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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

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.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,025 shares; 2024Q4: 306,787 shares; 2025Q1: 434,826 shares; 2025Q2: 362,714 shares; 2025Q3: 477,430 shares; 2025Q4: 635,632 shares; 2026Q1: 733,242 shares 733,242$34.5M0.01%+97,610Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,033 shares; 2024Q4: 395,846 shares; 2025Q1: 465,141 shares; 2025Q2: 468,055 shares; 2025Q3: 499,946 shares; 2025Q4: 516,712 shares; 2026Q1: 556,029 shares 556,029$34.4M0.01%+39,317Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,887 shares; 2024Q4: 675,724 shares; 2025Q1: 782,809 shares; 2025Q2: 782,025 shares; 2025Q3: 679,859 shares; 2025Q4: 745,171 shares; 2026Q1: 754,484 shares 754,484$34.3M0.01%+9,313Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,109 shares; 2024Q4: 276,545 shares; 2025Q1: 273,100 shares; 2025Q2: 340,327 shares; 2025Q3: 271,355 shares; 2025Q4: 288,284 shares; 2026Q1: 342,236 shares 342,236$34.1M0.01%+53,952Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,852 shares; 2024Q4: 351,571 shares; 2025Q1: 284,772 shares; 2025Q2: 197,146 shares; 2025Q3: 305,091 shares; 2025Q4: 149,819 shares; 2026Q1: 189,399 shares 189,399$34.1M0.01%+39,580Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,909 shares; 2024Q4: 484,405 shares; 2025Q1: 485,172 shares; 2025Q2: 427,183 shares; 2025Q3: 511,465 shares; 2025Q4: 454,861 shares; 2026Q1: 475,062 shares 475,062$34.1M0.01%+20,201Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,852 shares; 2024Q4: 1,533,485 shares; 2025Q1: 1,640,409 shares; 2025Q2: 1,440,456 shares; 2025Q3: 1,462,943 shares; 2025Q4: 1,402,691 shares; 2026Q1: 1,421,532 shares 1,421,532$33.7M0.01%+18,841Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,394 shares; 2024Q4: 1,216,508 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,377,338 shares; 2025Q3: 1,532,860 shares; 2025Q4: 1,664,596 shares; 2026Q1: 1,715,826 shares 1,715,826$33.5M0.01%+51,230Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,652 shares; 2024Q4: 583,143 shares; 2025Q1: 639,720 shares; 2025Q2: 627,087 shares; 2025Q3: 594,846 shares; 2025Q4: 618,297 shares; 2026Q1: 684,326 shares 684,326$33.4M0.01%+66,029Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 226,023 shares; 2025Q1: 223,905 shares; 2025Q2: 193,871 shares; 2025Q3: 192,200 shares; 2025Q4: 212,150 shares; 2026Q1: 226,294 shares 226,294$33.4M0.01%+14,144Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,844 shares; 2024Q4: 405,458 shares; 2025Q1: 721,189 shares; 2025Q2: 731,207 shares; 2025Q3: 778,137 shares; 2025Q4: 793,653 shares; 2026Q1: 789,783 shares 789,783$33.3M0.01%-3,870Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 161,517 shares; 2025Q1: 175,903 shares; 2025Q2: 168,169 shares; 2025Q3: 177,406 shares; 2025Q4: 184,610 shares; 2026Q1: 200,967 shares 200,967$33.3M0.01%+16,357Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926,335 shares; 2024Q4: 2,122,866 shares; 2025Q1: 2,538,820 shares; 2025Q2: 2,688,628 shares; 2025Q3: 2,793,047 shares; 2025Q4: 3,098,075 shares; 2026Q1: 3,229,721 shares 3,229,721$33.3M0.01%+131,646Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,166 shares; 2024Q4: 214,936 shares; 2025Q1: 397,501 shares; 2025Q2: 650,264 shares; 2025Q3: 885,792 shares; 2025Q4: 672,008 shares; 2026Q1: 324,785 shares 324,785$33.2M0.01%-347,223Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 78,274 shares; 2025Q1: 125,663 shares; 2025Q2: 412,684 shares; 2025Q3: 496,801 shares; 2025Q4: 230,264 shares; 2026Q1: 245,459 shares 245,459$33.1M0.01%+15,195Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,228 shares; 2024Q4: 102,134 shares; 2025Q1: 108,308 shares; 2025Q2: 156,873 shares; 2025Q3: 131,144 shares; 2025Q4: 171,844 shares; 2026Q1: 595,227 shares 595,227$32.9M0.01%+423,383Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,420 shares; 2024Q4: 363,135 shares; 2025Q1: 400,679 shares; 2025Q2: 454,908 shares; 2025Q3: 462,652 shares; 2025Q4: 591,728 shares; 2026Q1: 644,321 shares 644,321$32.8M0.01%+52,593Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,364 shares; 2024Q4: 259,021 shares; 2025Q1: 113,078 shares; 2025Q2: 138,273 shares; 2025Q3: 236,570 shares; 2025Q4: 218,154 shares; 2026Q1: 210,880 shares 210,880$32.8M0.01%-7,274Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,054 shares; 2024Q4: 76,683 shares; 2025Q1: 86,776 shares; 2025Q2: 85,586 shares; 2025Q3: 54,978 shares; 2025Q4: 49,773 shares; 2026Q1: 80,889 shares 80,889$32.7M0.01%+31,116Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,593 shares; 2024Q4: 387,198 shares; 2025Q1: 625,919 shares; 2025Q2: 1,123,136 shares; 2025Q3: 951,082 shares; 2025Q4: 611,174 shares; 2026Q1: 416,650 shares 416,650$32.7M0.01%-194,524Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,338 shares; 2024Q4: 415,841 shares; 2025Q1: 460,701 shares; 2025Q2: 1,813,641 shares; 2025Q3: 461,017 shares; 2025Q4: 492,239 shares; 2026Q1: 511,303 shares 511,303$32.7M0.01%+19,064Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 92 shares; 2025Q1: 258 shares; 2025Q2: 82,506 shares; 2025Q3: 339,445 shares; 2025Q4: 590,450 shares; 2026Q1: 655,079 shares 655,079$32.6M0.01%+64,629Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,597 shares; 2024Q4: 1,131,229 shares; 2025Q1: 1,151,885 shares; 2025Q2: 649,590 shares; 2025Q3: 697,618 shares; 2025Q4: 669,538 shares; 2026Q1: 652,323 shares 652,323$32.4M0.01%-17,215Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,217 shares; 2024Q4: 691,179 shares; 2025Q1: 727,681 shares; 2025Q2: 839,499 shares; 2025Q3: 727,686 shares; 2025Q4: 784,673 shares; 2026Q1: 703,464 shares 703,464$32.3M0.01%-81,209Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734,224 shares; 2024Q4: 3,856,482 shares; 2025Q1: 3,629,127 shares; 2025Q2: 3,089,632 shares; 2025Q3: 3,248,788 shares; 2025Q4: 3,722,216 shares; 2026Q1: 2,956,073 shares 2,956,073$32.2M0.01%-766,143Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,800 shares; 2024Q4: 493,214 shares; 2025Q1: 469,724 shares; 2025Q2: 556,197 shares; 2025Q3: 680,890 shares; 2025Q4: 426,779 shares; 2026Q1: 401,910 shares 401,910$32.1M0.01%-24,869Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,273 shares; 2024Q4: 710,691 shares; 2025Q1: 512,015 shares; 2025Q2: 1,100,805 shares; 2025Q3: 1,042,573 shares; 2025Q4: 1,481,671 shares; 2026Q1: 1,480,407 shares 1,480,407$32.1M0.01%-1,264Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,251 shares; 2024Q4: 53,949 shares; 2025Q1: 51,424 shares; 2025Q2: 153,519 shares; 2025Q3: 605,200 shares; 2025Q4: 728,157 shares; 2026Q1: 482,151 shares 482,151$32M0.01%-246,006Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,585 shares; 2024Q4: 248,921 shares; 2025Q1: 257,384 shares; 2025Q2: 195,632 shares; 2025Q3: 171,555 shares; 2025Q4: 184,306 shares; 2026Q1: 148,130 shares 148,130$32M0.01%-36,176Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,583 shares; 2024Q4: 101,032 shares; 2025Q1: 106,415 shares; 2025Q2: 89,802 shares; 2025Q3: 72,793 shares; 2025Q4: 98,688 shares; 2026Q1: 84,044 shares 84,044$31.9M0.01%-14,644Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,701 shares; 2024Q4: 306,142 shares; 2025Q1: 91,610 shares; 2025Q2: 896,149 shares; 2025Q3: 1,097,821 shares; 2025Q4: 723,820 shares; 2026Q1: 875,650 shares 875,650$31.9M0.01%+151,830Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,844 shares; 2024Q4: 695,933 shares; 2025Q1: 830,522 shares; 2025Q2: 1,003,376 shares; 2025Q3: 749,549 shares; 2025Q4: 614,027 shares; 2026Q1: 606,528 shares 606,528$31.8M0.01%-7,499Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 13,841 shares; 2025Q1: 19,881 shares; 2025Q2: 32,786 shares; 2025Q3: 25,682 shares; 2025Q4: 434,720 shares; 2026Q1: 629,578 shares 629,578$31.7M0.01%+194,858Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,641 shares; 2024Q4: 312,363 shares; 2025Q1: 295,018 shares; 2025Q2: 343,866 shares; 2025Q3: 307,679 shares; 2025Q4: 257,488 shares; 2026Q1: 219,050 shares 219,050$31.7M0.01%-38,438Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 90,811 shares; 2025Q1: 77,102 shares; 2025Q2: 133,022 shares; 2025Q3: 248,510 shares; 2025Q4: 250,124 shares; 2026Q1: 304,401 shares 304,401$31.6M0.01%+54,277Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,597 shares; 2024Q4: 135,666 shares; 2025Q1: 156,896 shares; 2025Q2: 112,967 shares; 2025Q3: 293,257 shares; 2025Q4: 282,935 shares; 2026Q1: 319,240 shares 319,240$31.5M0.01%+36,305Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,670 shares; 2024Q4: 471,865 shares; 2025Q1: 451,574 shares; 2025Q2: 480,227 shares; 2025Q3: 440,931 shares; 2025Q4: 401,850 shares; 2026Q1: 356,679 shares 356,679$31.4M0.01%-45,171Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,675 shares; 2024Q4: 1,080,999 shares; 2025Q1: 1,339,913 shares; 2025Q2: 1,217,276 shares; 2025Q3: 1,327,936 shares; 2025Q4: 1,612,863 shares; 2026Q1: 1,909,419 shares 1,909,419$31.4M0.01%+296,556Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 160,242 shares; 2025Q1: 153,397 shares; 2025Q2: 164,950 shares; 2025Q3: 147,876 shares; 2025Q4: 140,922 shares; 2026Q1: 125,150 shares 125,150$31.4M0.01%-15,772Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,693 shares; 2024Q4: 358,284 shares; 2025Q1: 555,610 shares; 2025Q2: 932,769 shares; 2025Q3: 1,043,567 shares; 2025Q4: 1,294,143 shares; 2026Q1: 1,654,575 shares 1,654,575$31.3M0.01%+360,432Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,695 shares; 2024Q4: 448,592 shares; 2025Q1: 412,080 shares; 2025Q2: 97,148 shares; 2025Q3: 373,579 shares; 2025Q4: 2,834,082 shares; 2026Q1: 2,729,215 shares 2,729,215$31.3M0.01%-104,867Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,147 shares; 2024Q4: 103,355 shares; 2025Q1: 88,150 shares; 2025Q2: 134,970 shares; 2025Q3: 199,540 shares; 2025Q4: 176,575 shares; 2026Q1: 127,643 shares 127,643$31.3M0.01%-48,932Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,347 shares; 2024Q4: 193,457 shares; 2025Q1: 193,095 shares; 2025Q2: 222,304 shares; 2025Q3: 332,457 shares; 2025Q4: 262,062 shares; 2026Q1: 286,381 shares 286,381$30.9M0.01%+24,319Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 52,131 shares; 2025Q1: 54,949 shares; 2025Q2: 60,998 shares; 2025Q3: 86,460 shares; 2025Q4: 99,097 shares; 2026Q1: 96,215 shares 96,215$30.9M0.01%-2,882Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,432 shares; 2024Q4: 270,154 shares; 2025Q1: 243,917 shares; 2025Q2: 479,740 shares; 2025Q3: 247,238 shares; 2025Q4: 303,106 shares; 2026Q1: 186,073 shares 186,073$30.9M0.01%-117,033Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,180 shares; 2024Q4: 584,168 shares; 2025Q1: 649,587 shares; 2025Q2: 555,277 shares; 2025Q3: 1,069,357 shares; 2025Q4: 528,535 shares; 2026Q1: 371,072 shares 371,072$30.7M0.01%-157,463Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,153 shares; 2024Q4: 2,733,615 shares; 2025Q1: 2,775,678 shares; 2025Q2: 2,797,874 shares; 2025Q3: 2,675,521 shares; 2025Q4: 2,825,075 shares; 2026Q1: 3,063,916 shares 3,063,916$30.7M0.01%+238,841Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,389 shares; 2024Q4: 815,924 shares; 2025Q1: 664,641 shares; 2025Q2: 648,909 shares; 2025Q3: 656,304 shares; 2025Q4: 711,136 shares; 2026Q1: 751,041 shares 751,041$30.5M0.01%+39,905Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,975 shares; 2024Q4: 274,456 shares; 2025Q1: 277,088 shares; 2025Q2: 412,837 shares; 2025Q3: 369,591 shares; 2025Q4: 517,904 shares; 2026Q1: 347,816 shares 347,816$30.5M0.01%-170,088Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,639 shares; 2024Q4: 984,522 shares; 2025Q1: 1,198,791 shares; 2025Q2: 1,359,860 shares; 2025Q3: 1,431,012 shares; 2025Q4: 2,194,483 shares; 2026Q1: 2,347,194 shares 2,347,194$30.3M0.01%+152,711Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,228 shares; 2024Q4: 170,819 shares; 2025Q1: 217,141 shares; 2025Q2: 372,192 shares; 2025Q3: 394,610 shares; 2025Q4: 577,277 shares; 2026Q1: 612,716 shares 612,716$30.3M0.01%+35,439Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 35,546 shares; 2025Q1: 19,284 shares; 2025Q2: 21,010 shares; 2025Q3: 27,787 shares; 2025Q4: 28,327 shares; 2026Q1: 44,457 shares 44,457$30.3M0.01%+16,130Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,191 shares; 2024Q4: 822,483 shares; 2025Q1: 733,209 shares; 2025Q2: 701,011 shares; 2025Q3: 714,838 shares; 2025Q4: 684,939 shares; 2026Q1: 408,136 shares 408,136$30.2M0.01%-276,803Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,367 shares; 2024Q4: 326,104 shares; 2025Q1: 317,498 shares; 2025Q2: 311,935 shares; 2025Q3: 481,246 shares; 2025Q4: 394,813 shares; 2026Q1: 355,828 shares 355,828$30.1M0.01%-38,985Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 9,355 shares; 2025Q1: 1,528,647 shares; 2025Q2: 1,648,503 shares; 2025Q3: 3,201,242 shares; 2025Q4: 2,822,117 shares; 2026Q1: 2,820,428 shares 2,820,428$30.1M0.01%-1,689Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 80,336 shares; 2025Q1: 74,759 shares; 2025Q2: 73,670 shares; 2025Q3: 77,221 shares; 2025Q4: 84,925 shares; 2026Q1: 73,581 shares 73,581$30M0.01%-11,344Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 179,936 shares; 2025Q1: 149,624 shares; 2025Q2: 131,211 shares; 2025Q3: 134,234 shares; 2025Q4: 114,350 shares; 2026Q1: 104,313 shares 104,313$29.9M0.01%-10,037Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,700 shares; 2024Q4: 2,129,902 shares; 2025Q1: 2,181,224 shares; 2025Q2: 2,066,119 shares; 2025Q3: 1,741,835 shares; 2025Q4: 1,785,168 shares; 2026Q1: 1,736,807 shares 1,736,807$29.8M0.01%-48,361Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,269 shares; 2024Q4: 453,142 shares; 2025Q1: 709,761 shares; 2025Q2: 1,860,686 shares; 2025Q3: 771,876 shares; 2025Q4: 557,155 shares; 2026Q1: 694,131 shares 694,131$29.8M0.01%+136,976Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,046 shares; 2024Q4: 344,735 shares; 2025Q1: 216,735 shares; 2025Q2: 79,554 shares; 2025Q3: 298,390 shares; 2025Q4: 362,673 shares; 2026Q1: 456,329 shares 456,329$29.8M0.01%+93,656Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,718 shares; 2024Q4: 112,441 shares; 2025Q1: 114,176 shares; 2025Q2: 311,627 shares; 2025Q3: 276,828 shares; 2025Q4: 291,102 shares; 2026Q1: 272,654 shares 272,654$29.8M0.01%-18,448Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,909 shares; 2024Q4: 235,024 shares; 2025Q1: 222,478 shares; 2025Q2: 276,714 shares; 2025Q3: 221,904 shares; 2025Q4: 196,303 shares; 2026Q1: 173,395 shares 173,395$29.8M0.01%-22,908Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,810 shares; 2025Q1: 652,403 shares; 2025Q2: 1,770,303 shares; 2025Q3: 1,826,645 shares; 2025Q4: 1,349,207 shares; 2026Q1: 1,303,747 shares 1,303,747$29.7M0.01%-45,460Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641,393 shares; 2024Q4: 1,165,829 shares; 2025Q1: 1,214,722 shares; 2025Q2: 1,225,420 shares; 2025Q3: 1,160,884 shares; 2025Q4: 1,148,498 shares; 2026Q1: 1,158,598 shares 1,158,598$29.7M0.01%+10,100Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,483 shares; 2024Q4: 540,846 shares; 2025Q1: 545,630 shares; 2025Q2: 554,012 shares; 2025Q3: 621,136 shares; 2025Q4: 628,244 shares; 2026Q1: 663,505 shares 663,505$29.6M0.01%+35,261Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,098 shares; 2024Q4: 475,423 shares; 2025Q1: 469,348 shares; 2025Q2: 443,781 shares; 2025Q3: 789,430 shares; 2025Q4: 415,619 shares; 2026Q1: 411,861 shares 411,861$29.4M0.01%-3,758Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,837 shares; 2024Q4: 602,855 shares; 2025Q1: 498,786 shares; 2025Q2: 558,291 shares; 2025Q3: 2,012,994 shares; 2025Q4: 591,689 shares; 2026Q1: 716,755 shares 716,755$29.3M0.01%+125,066Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,083 shares; 2024Q4: 1,042,238 shares; 2025Q1: 885,625 shares; 2025Q2: 1,521,779 shares; 2025Q3: 2,261,350 shares; 2025Q4: 1,340,227 shares; 2026Q1: 1,380,706 shares 1,380,706$29.2M0.01%+40,479Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,694 shares; 2024Q4: 36,071 shares; 2025Q1: 80,754 shares; 2025Q2: 116,445 shares; 2025Q3: 123,502 shares; 2025Q4: 193,784 shares; 2026Q1: 344,035 shares 344,035$29.2M0.01%+150,251Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348,317 shares; 2024Q4: 1,998,653 shares; 2025Q1: 2,241,558 shares; 2025Q2: 2,239,061 shares; 2025Q3: 2,209,456 shares; 2025Q4: 2,094,587 shares; 2026Q1: 2,042,708 shares 2,042,708$29.2M0.01%-51,879Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,624 shares; 2024Q4: 375,162 shares; 2025Q1: 369,880 shares; 2025Q2: 394,571 shares; 2025Q3: 534,300 shares; 2025Q4: 388,385 shares; 2026Q1: 446,125 shares 446,125$29.1M0.01%+57,740Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,870 shares; 2024Q4: 302,092 shares; 2025Q1: 204,988 shares; 2025Q2: 295,839 shares; 2025Q3: 281,841 shares; 2025Q4: 231,921 shares; 2026Q1: 184,190 shares 184,190$29.1M0.01%-47,731Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,633 shares; 2024Q4: 590,664 shares; 2025Q1: 491,883 shares; 2025Q2: 1,088,942 shares; 2025Q3: 1,135,220 shares; 2025Q4: 1,025,954 shares; 2026Q1: 571,778 shares 571,778$29M0.01%-454,176Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,553 shares; 2024Q4: 1,177,603 shares; 2025Q1: 1,181,964 shares; 2025Q2: 1,747,151 shares; 2025Q3: 896,797 shares; 2025Q4: 866,886 shares; 2026Q1: 963,824 shares 963,824$29M0.01%+96,938Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,967 shares; 2024Q4: 347,926 shares; 2025Q1: 421,222 shares; 2025Q2: 1,028,122 shares; 2025Q3: 1,406,087 shares; 2025Q4: 406,563 shares; 2026Q1: 319,726 shares 319,726$28.9M0.01%-86,837Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373,355 shares; 2024Q4: 1,303,314 shares; 2025Q1: 1,199,856 shares; 2025Q2: 1,480,943 shares; 2025Q3: 1,617,100 shares; 2025Q4: 1,371,430 shares; 2026Q1: 948,530 shares 948,530$28.9M0.01%-422,900Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,196 shares; 2024Q4: 389,822 shares; 2025Q1: 296,574 shares; 2025Q2: 695,295 shares; 2025Q3: 729,993 shares; 2025Q4: 557,529 shares; 2026Q1: 551,109 shares 551,109$28.8M0.01%-6,420Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,089 shares; 2024Q4: 146,013 shares; 2025Q1: 138,622 shares; 2025Q2: 220,186 shares; 2025Q3: 164,677 shares; 2025Q4: 76,704 shares; 2026Q1: 62,032 shares 62,032$28.8M0.01%-14,672Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 48,851 shares; 2025Q1: 36,539 shares; 2025Q2: 39,998 shares; 2025Q3: 138,280 shares; 2025Q4: 148,776 shares; 2026Q1: 267,050 shares 267,050$28.7M0.01%+118,274Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 222,207 shares; 2025Q1: 216,721 shares; 2025Q2: 219,251 shares; 2025Q3: 195,384 shares; 2025Q4: 213,443 shares; 2026Q1: 164,750 shares 164,750$28.6M0.01%-48,693Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 15,368 shares; 2025Q2: 54,528 shares; 2025Q3: 141,816 shares; 2025Q4: 460,780 shares; 2026Q1: 573,737 shares 573,737$28.4M0.01%+112,957Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,954 shares; 2024Q4: 895,050 shares; 2025Q1: 950,486 shares; 2025Q2: 1,051,479 shares; 2025Q3: 1,016,498 shares; 2025Q4: 995,054 shares; 2026Q1: 882,162 shares 882,162$28.4M0.01%-112,892Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 85,115 shares; 2025Q1: 109,878 shares; 2025Q2: 177,984 shares; 2025Q3: 172,140 shares; 2025Q4: 153,312 shares; 2026Q1: 198,432 shares 198,432$28.4M0.01%+45,120Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 65,350 shares; 2025Q1: 143,431 shares; 2025Q2: 153,383 shares; 2025Q3: 472,925 shares; 2025Q4: 386,323 shares; 2026Q1: 330,207 shares 330,207$28.3M0.01%-56,116Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610,924 shares; 2024Q4: 1,689,711 shares; 2025Q1: 1,776,105 shares; 2025Q2: 1,845,420 shares; 2025Q3: 2,039,527 shares; 2025Q4: 2,643,369 shares; 2026Q1: 2,974,882 shares 2,974,882$28.2M0.01%+331,513Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,696 shares; 2024Q4: 100,309 shares; 2025Q1: 92,622 shares; 2025Q2: 104,524 shares; 2025Q3: 116,136 shares; 2025Q4: 126,504 shares; 2026Q1: 147,549 shares 147,549$28.1M0.01%+21,045Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 607,882 shares; 2025Q1: 559,481 shares; 2025Q2: 3,356,553 shares; 2025Q3: 4,081,808 shares; 2025Q4: 2,479,617 shares; 2026Q1: 2,481,273 shares 2,481,273$28M0.01%+1,656Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,824 shares; 2024Q4: 317,363 shares; 2025Q1: 309,079 shares; 2025Q2: 295,645 shares; 2025Q3: 313,654 shares; 2025Q4: 656,429 shares; 2026Q1: 284,383 shares 284,383$28M0.01%-372,046Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858,755 shares; 2024Q4: 644,777 shares; 2025Q1: 698,709 shares; 2025Q2: 720,703 shares; 2025Q3: 895,980 shares; 2025Q4: 1,018,869 shares; 2026Q1: 1,111,642 shares 1,111,642$27.9M0.01%+92,773Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,654 shares; 2024Q4: 315,985 shares; 2025Q1: 254,014 shares; 2025Q2: 334,838 shares; 2025Q3: 350,987 shares; 2025Q4: 353,160 shares; 2026Q1: 333,304 shares 333,304$27.9M0.01%-19,856Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,491 shares; 2024Q4: 806,423 shares; 2025Q1: 1,142,276 shares; 2025Q2: 1,346,278 shares; 2025Q3: 2,782,442 shares; 2025Q4: 1,138,798 shares; 2026Q1: 980,277 shares 980,277$27.9M0.01%-158,521Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 1,319,898 shares; 2025Q1: 48,436 shares; 2025Q2: 64,115 shares; 2025Q3: 222,975 shares; 2025Q4: 759,975 shares; 2026Q1: 922,338 shares 922,338$27.8M0.01%+162,363Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 71,440 shares; 2025Q1: 119,688 shares; 2025Q2: 642,466 shares; 2025Q3: 2,332,166 shares; 2025Q4: 1,213,614 shares; 2026Q1: 1,429,840 shares 1,429,840$27.8M0.01%+216,226Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,286 shares; 2024Q4: 756,976 shares; 2025Q1: 772,061 shares; 2025Q2: 560,473 shares; 2025Q3: 598,715 shares; 2025Q4: 571,657 shares; 2026Q1: 526,235 shares 526,235$27.6M0.01%-45,422Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,376 shares; 2024Q4: 271,151 shares; 2025Q1: 260,468 shares; 2025Q2: 250,079 shares; 2025Q3: 242,943 shares; 2025Q4: 223,305 shares; 2026Q1: 183,657 shares 183,657$27.6M0.01%-39,648Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,832 shares; 2024Q4: 278,963 shares; 2025Q1: 278,761 shares; 2025Q2: 267,944 shares; 2025Q3: 272,360 shares; 2025Q4: 297,555 shares; 2026Q1: 298,949 shares 298,949$27.6M0.01%+1,394Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,372 shares; 2024Q4: 511,441 shares; 2025Q1: 820,320 shares; 2025Q2: 374,124 shares; 2025Q3: 289,564 shares; 2025Q4: 716,796 shares; 2026Q1: 466,485 shares 466,485$27.6M0.01%-250,311Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,696 shares; 2024Q4: 326,470 shares; 2025Q1: 317,909 shares; 2025Q2: 299,906 shares; 2025Q3: 294,281 shares; 2025Q4: 288,903 shares; 2026Q1: 318,720 shares 318,720$27.5M0.01%+29,817Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,188 shares; 2024Q4: 803,410 shares; 2025Q1: 986,591 shares; 2025Q2: 932,939 shares; 2025Q3: 894,214 shares; 2025Q4: 901,400 shares; 2026Q1: 892,921 shares 892,921$27.5M0.01%-8,479Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,503 shares; 2025Q1: 181,164 shares; 2025Q2: 191,138 shares; 2025Q3: 187,829 shares; 2025Q4: 179,887 shares; 2026Q1: 162,334 shares 162,334$27.5M0.01%-17,553Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 830 shares; 2025Q2: 98,780 shares; 2025Q3: 116,072 shares; 2025Q4: 318,263 shares; 2026Q1: 433,122 shares 433,122$27.5M0.01%+114,859Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,990 shares; 2024Q4: 234,447 shares; 2025Q1: 227,487 shares; 2025Q2: 231,747 shares; 2025Q3: 237,383 shares; 2025Q4: 249,617 shares; 2026Q1: 256,973 shares 256,973$27.4M0.01%+7,356Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,210 shares; 2024Q4: 350,870 shares; 2025Q1: 92,760 shares; 2025Q2: 598,176 shares; 2025Q3: 237,403 shares; 2025Q4: 439,372 shares; 2026Q1: 410,415 shares 410,415$27.2M0.01%-28,957Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,593 shares; 2024Q4: 175,435 shares; 2025Q1: 169,044 shares; 2025Q2: 148,323 shares; 2025Q3: 144,596 shares; 2025Q4: 105,561 shares; 2026Q1: 112,166 shares 112,166$27.1M0.01%+6,605Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,194 shares; 2025Q1: 323,079 shares; 2025Q2: 347,307 shares; 2025Q3: 325,589 shares; 2025Q4: 324,392 shares; 2026Q1: 336,698 shares 336,698$27.1M0.01%+12,306Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,271 shares; 2024Q4: 492,167 shares; 2025Q1: 501,396 shares; 2025Q2: 529,599 shares; 2025Q3: 586,306 shares; 2025Q4: 622,992 shares; 2026Q1: 542,851 shares 542,851$27.1M0.01%-80,141Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,150 shares; 2024Q4: 171,870 shares; 2025Q1: 173,328 shares; 2025Q2: 63,278 shares; 2025Q3: 90,852 shares; 2025Q4: 100,588 shares; 2026Q1: 469,946 shares 469,946$27.1M0.01%+369,358Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,604 shares; 2024Q4: 702,501 shares; 2025Q1: 624,936 shares; 2025Q2: 520,020 shares; 2025Q3: 410,698 shares; 2025Q4: 395,836 shares; 2026Q1: 276,492 shares 276,492$27M0.01%-119,344Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,410 shares; 2024Q4: 35,800 shares; 2025Q1: 31,793 shares; 2025Q2: 130,218 shares; 2025Q3: 701,803 shares; 2025Q4: 296,561 shares; 2026Q1: 326,082 shares 326,082$27M0.01%+29,521Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,338 shares; 2024Q4: 352,494 shares; 2025Q1: 338,436 shares; 2025Q2: 313,256 shares; 2025Q3: 279,452 shares; 2025Q4: 222,758 shares; 2026Q1: 205,751 shares 205,751$27M0.01%-17,007Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,724 shares; 2024Q4: 1,553,618 shares; 2025Q1: 1,601,377 shares; 2025Q2: 1,572,621 shares; 2025Q3: 1,585,032 shares; 2025Q4: 1,611,687 shares; 2026Q1: 1,624,774 shares 1,624,774$27M0.01%+13,087Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,127 shares; 2024Q4: 718,070 shares; 2025Q1: 521,231 shares; 2025Q2: 296,919 shares; 2025Q3: 307,839 shares; 2025Q4: 285,355 shares; 2026Q1: 486,531 shares 486,531$26.9M0.01%+201,176Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,076 shares; 2024Q4: 76,623 shares; 2025Q1: 94,352 shares; 2025Q2: 156,630 shares; 2025Q3: 164,412 shares; 2025Q4: 158,354 shares; 2026Q1: 200,187 shares 200,187$26.9M0.01%+41,833Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,074 shares; 2024Q4: 165,001 shares; 2025Q1: 156,689 shares; 2025Q2: 147,032 shares; 2025Q3: 154,673 shares; 2025Q4: 161,792 shares; 2026Q1: 164,407 shares 164,407$26.9M0.01%+2,615Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,077 shares; 2024Q4: 447,822 shares; 2025Q1: 435,169 shares; 2025Q2: 404,780 shares; 2025Q3: 421,250 shares; 2025Q4: 450,421 shares; 2026Q1: 471,638 shares 471,638$26.8M0.01%+21,217Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,427 shares; 2025Q3: 29,215 shares; 2025Q4: 667,452 shares; 2026Q1: 280,635 shares 280,635$26.8M0.01%-386,817Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,196 shares; 2025Q1: 10,583 shares; 2025Q2: 150,208 shares; 2025Q3: 355,738 shares; 2025Q4: 369,207 shares; 2026Q1: 360,627 shares 360,627$26.8M0.01%-8,580Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 8,123 shares; 2025Q2: 108,890 shares; 2025Q3: 467,510 shares; 2025Q4: 655,133 shares; 2026Q1: 678,313 shares 678,313$26.6M0.01%+23,180Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 381,283 shares; 2025Q1: 373,004 shares; 2025Q2: 406,966 shares; 2025Q3: 431,082 shares; 2025Q4: 464,433 shares; 2026Q1: 443,671 shares 443,671$26.6M0.01%-20,762Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,465 shares; 2024Q4: 431,699 shares; 2025Q1: 393,765 shares; 2025Q2: 233,222 shares; 2025Q3: 158,289 shares; 2025Q4: 227,003 shares; 2026Q1: 189,192 shares 189,192$26.5M0.01%-37,811Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 44,955 shares; 2025Q1: 57,917 shares; 2025Q2: 71,024 shares; 2025Q3: 68,026 shares; 2025Q4: 76,885 shares; 2026Q1: 529,112 shares 529,112$26.5M0.01%+452,227Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,012 shares; 2024Q4: 818,029 shares; 2025Q1: 796,686 shares; 2025Q2: 696,903 shares; 2025Q3: 686,885 shares; 2025Q4: 596,903 shares; 2026Q1: 573,021 shares 573,021$26.4M0.01%-23,882Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,324 shares; 2024Q4: 365,961 shares; 2025Q1: 230,694 shares; 2025Q2: 211,058 shares; 2025Q3: 243,704 shares; 2025Q4: 253,095 shares; 2026Q1: 182,279 shares 182,279$26.4M0.01%-70,816Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,077 shares; 2024Q4: 170,878 shares; 2025Q1: 156,458 shares; 2025Q2: 224,435 shares; 2025Q3: 462,196 shares; 2025Q4: 451,244 shares; 2026Q1: 280,654 shares 280,654$26.4M<0.01%-170,590Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,537 shares; 2024Q4: 887,485 shares; 2025Q1: 841,600 shares; 2025Q2: 842,585 shares; 2025Q3: 829,382 shares; 2025Q4: 799,456 shares; 2026Q1: 1,042,548 shares 1,042,548$26.4M<0.01%+243,092Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,746 shares; 2024Q4: 1,002,013 shares; 2025Q1: 1,230,593 shares; 2025Q2: 1,281,912 shares; 2025Q3: 1,415,462 shares; 2025Q4: 1,391,206 shares; 2026Q1: 1,537,452 shares 1,537,452$26.3M<0.01%+146,246Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 14,477 shares; 2025Q1: 423,021 shares; 2025Q2: 510,045 shares; 2025Q3: 490,151 shares; 2025Q4: 474,388 shares; 2026Q1: 468,283 shares 468,283$26.2M<0.01%-6,105Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,892 shares; 2024Q4: 138,218 shares; 2025Q1: 264,837 shares; 2025Q2: 185,475 shares; 2025Q3: 174,308 shares; 2025Q4: 152,935 shares; 2026Q1: 178,921 shares 178,921$26.1M<0.01%+25,986Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,564 shares; 2024Q4: 193,505 shares; 2025Q1: 204,772 shares; 2025Q2: 197,958 shares; 2025Q3: 193,254 shares; 2025Q4: 399,293 shares; 2026Q1: 507,366 shares 507,366$26M<0.01%+108,073Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 85,100 shares; 2025Q3: 115,061 shares; 2025Q4: 5,233 shares; 2026Q1: 720,810 shares 720,810$26M<0.01%+715,577Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,726 shares; 2024Q4: 276,772 shares; 2025Q1: 266,187 shares; 2025Q2: 282,505 shares; 2025Q3: 250,746 shares; 2025Q4: 246,057 shares; 2026Q1: 219,786 shares 219,786$26M<0.01%-26,271Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,557 shares; 2024Q4: 388,473 shares; 2025Q1: 439,972 shares; 2025Q2: 410,817 shares; 2025Q3: 387,619 shares; 2025Q4: 454,311 shares; 2026Q1: 410,339 shares 410,339$25.9M<0.01%-43,972Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,158 shares; 2024Q4: 174,790 shares; 2025Q1: 70,168 shares; 2025Q2: 72,251 shares; 2025Q3: 57,778 shares; 2025Q4: 55,290 shares; 2026Q1: 47,691 shares 47,691$25.9M<0.01%-7,599Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,442 shares; 2024Q4: 153,579 shares; 2025Q1: 175,722 shares; 2025Q2: 190,057 shares; 2025Q3: 200,154 shares; 2025Q4: 179,012 shares; 2026Q1: 185,786 shares 185,786$25.9M<0.01%+6,774Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,498 shares; 2024Q4: 3,783,336 shares; 2025Q1: 3,606,578 shares; 2025Q2: 3,042,439 shares; 2025Q3: 1,409,413 shares; 2025Q4: 1,946,883 shares; 2026Q1: 1,940,767 shares 1,940,767$25.8M<0.01%-6,116Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,296 shares; 2024Q4: 357,789 shares; 2025Q1: 364,151 shares; 2025Q2: 349,038 shares; 2025Q3: 368,766 shares; 2025Q4: 990,738 shares; 2026Q1: 1,017,649 shares 1,017,649$25.7M<0.01%+26,911Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,587 shares; 2024Q4: 202,249 shares; 2025Q1: 192,854 shares; 2025Q2: 231,078 shares; 2025Q3: 178,627 shares; 2025Q4: 171,798 shares; 2026Q1: 126,580 shares 126,580$25.6M<0.01%-45,218Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 169,847 shares; 2025Q1: 195,972 shares; 2025Q2: 229,277 shares; 2025Q3: 224,151 shares; 2025Q4: 232,057 shares; 2026Q1: 224,117 shares 224,117$25.6M<0.01%-7,940Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 108,217 shares; 2025Q1: 109,933 shares; 2025Q2: 159,183 shares; 2025Q3: 172,525 shares; 2025Q4: 122,673 shares; 2026Q1: 88,020 shares 88,020$25.6M<0.01%-34,653Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,074 shares; 2024Q4: 440,754 shares; 2025Q1: 456,328 shares; 2025Q2: 465,180 shares; 2025Q3: 501,263 shares; 2025Q4: 523,900 shares; 2026Q1: 544,385 shares 544,385$25.6M<0.01%+20,485Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,649 shares; 2024Q4: 630,677 shares; 2025Q1: 373,632 shares; 2025Q2: 471,110 shares; 2025Q3: 380,257 shares; 2025Q4: 372,736 shares; 2026Q1: 377,870 shares 377,870$25.5M<0.01%+5,134Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,702 shares; 2024Q4: 855,081 shares; 2025Q1: 722,002 shares; 2025Q2: 670,892 shares; 2025Q3: 1,319,686 shares; 2025Q4: 570,108 shares; 2026Q1: 1,623,416 shares 1,623,416$25.5M<0.01%+1,053,308Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,974 shares; 2024Q4: 539,231 shares; 2025Q1: 462,022 shares; 2025Q2: 1,077,255 shares; 2025Q3: 1,353,558 shares; 2025Q4: 383,533 shares; 2026Q1: 358,991 shares 358,991$25.5M<0.01%-24,542Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,319 shares; 2024Q4: 607,626 shares; 2025Q1: 852,021 shares; 2025Q2: 522,230 shares; 2025Q3: 535,340 shares; 2025Q4: 531,159 shares; 2026Q1: 524,958 shares 524,958$25.4M<0.01%-6,201Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897,679 shares; 2024Q4: 924,514 shares; 2025Q1: 903,981 shares; 2025Q2: 963,665 shares; 2025Q3: 884,742 shares; 2025Q4: 849,329 shares; 2026Q1: 844,444 shares 844,444$25.4M<0.01%-4,885Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,307 shares; 2024Q4: 91,257 shares; 2025Q1: 115,502 shares; 2025Q2: 108,780 shares; 2025Q3: 115,860 shares; 2025Q4: 122,402 shares; 2026Q1: 125,643 shares 125,643$25.3M<0.01%+3,241Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,386 shares; 2024Q4: 69,813 shares; 2025Q1: 57,761 shares; 2025Q2: 219,007 shares; 2025Q3: 311,543 shares; 2025Q4: 63,727 shares; 2026Q1: 70,721 shares 70,721$25.3M<0.01%+6,994Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,122 shares; 2024Q4: 808,904 shares; 2025Q1: 642,144 shares; 2025Q2: 705,172 shares; 2025Q3: 446,365 shares; 2025Q4: 349,765 shares; 2026Q1: 194,887 shares 194,887$25.3M<0.01%-154,878Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,817 shares; 2024Q4: 174,968 shares; 2025Q1: 163,152 shares; 2025Q2: 305,445 shares; 2025Q3: 339,265 shares; 2025Q4: 176,916 shares; 2026Q1: 331,295 shares 331,295$25.3M<0.01%+154,379Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 10,586 shares; 2025Q1: 12,791 shares; 2025Q2: 21,002 shares; 2025Q3: 84,024 shares; 2025Q4: 100,653 shares; 2026Q1: 89,192 shares 89,192$25.2M<0.01%-11,461Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,906 shares; 2024Q4: 278,102 shares; 2025Q1: 305,133 shares; 2025Q2: 197,171 shares; 2025Q3: 136,774 shares; 2025Q4: 145,871 shares; 2026Q1: 144,987 shares 144,987$25.1M<0.01%-884Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,572 shares; 2024Q4: 350,229 shares; 2025Q1: 367,478 shares; 2025Q2: 382,778 shares; 2025Q3: 358,162 shares; 2025Q4: 357,170 shares; 2026Q1: 387,503 shares 387,503$25.1M<0.01%+30,333Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,389 shares; 2024Q4: 157,565 shares; 2025Q1: 154,832 shares; 2025Q2: 192,793 shares; 2025Q3: 150,315 shares; 2025Q4: 155,503 shares; 2026Q1: 158,195 shares 158,195$25.1M<0.01%+2,692Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,726 shares; 2024Q4: 714,341 shares; 2025Q1: 263,770 shares; 2025Q2: 1,419,537 shares; 2025Q3: 366,436 shares; 2025Q4: 853,518 shares; 2026Q1: 366,241 shares 366,241$25.1M<0.01%-487,277Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,990 shares; 2024Q4: 56,309 shares; 2025Q1: 54,207 shares; 2025Q2: 581,683 shares; 2025Q3: 775,405 shares; 2025Q4: 281,918 shares; 2026Q1: 341,026 shares 341,026$25.1M<0.01%+59,108Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,738 shares; 2026Q1: 864,632 shares 864,632$25.1M<0.01%+148,894Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,612 shares; 2024Q4: 88,426 shares; 2025Q1: 67,736 shares; 2025Q2: 413,045 shares; 2025Q3: 908,294 shares; 2025Q4: 89,574 shares; 2026Q1: 203,532 shares 203,532$25M<0.01%+113,958Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 134,460 shares; 2025Q1: 151,688 shares; 2025Q2: 121,728 shares; 2025Q3: 145,191 shares; 2025Q4: 133,395 shares; 2026Q1: 155,762 shares 155,762$25M<0.01%+22,367Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,901 shares; 2024Q4: 280,904 shares; 2025Q1: 282,913 shares; 2025Q2: 257,785 shares; 2025Q3: 238,593 shares; 2025Q4: 248,095 shares; 2026Q1: 241,792 shares 241,792$25M<0.01%-6,303Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,756 shares; 2024Q4: 433,190 shares; 2025Q1: 406,234 shares; 2025Q2: 474,587 shares; 2025Q3: 351,102 shares; 2025Q4: 338,465 shares; 2026Q1: 299,007 shares 299,007$25M<0.01%-39,458Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,357 shares; 2024Q4: 178,461 shares; 2025Q1: 178,186 shares; 2025Q2: 217,029 shares; 2025Q3: 199,622 shares; 2025Q4: 150,993 shares; 2026Q1: 187,574 shares 187,574$25M<0.01%+36,581Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,659 shares; 2024Q4: 1,054,324 shares; 2025Q1: 1,047,564 shares; 2025Q2: 1,003,521 shares; 2025Q3: 997,964 shares; 2025Q4: 985,230 shares; 2026Q1: 833,131 shares 833,131$25M<0.01%-152,099Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,546 shares; 2024Q4: 1,155,970 shares; 2025Q1: 1,153,952 shares; 2025Q2: 1,109,064 shares; 2025Q3: 1,097,511 shares; 2025Q4: 1,086,787 shares; 2026Q1: 1,097,916 shares 1,097,916$24.9M<0.01%+11,129Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,504 shares; 2024Q4: 55,827 shares; 2025Q1: 60,369 shares; 2025Q2: 934,971 shares; 2025Q3: 1,284,686 shares; 2025Q4: 76,236 shares; 2026Q1: 171,029 shares 171,029$24.9M<0.01%+94,793Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 306,321 shares; 2025Q3: 349,825 shares; 2025Q4: 396,444 shares; 2026Q1: 835,557 shares 835,557$24.8M<0.01%+439,113Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,008 shares; 2024Q4: 427,831 shares; 2025Q1: 460,497 shares; 2025Q2: 460,890 shares; 2025Q3: 543,875 shares; 2025Q4: 460,159 shares; 2026Q1: 457,861 shares 457,861$24.8M<0.01%-2,298Timeline
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: 17,928 shares; 2025Q3: 400,814 shares; 2025Q4: 373,939 shares; 2026Q1: 442,726 shares 442,726$24.8M<0.01%+68,787Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,451 shares; 2024Q4: 148,497 shares; 2025Q1: 349,917 shares; 2025Q2: 1,172,070 shares; 2025Q3: 1,043,960 shares; 2025Q4: 854,868 shares; 2026Q1: 336,596 shares 336,596$24.7M<0.01%-518,272Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 38,874 shares; 2025Q1: 82,978 shares; 2025Q2: 113,414 shares; 2025Q3: 741,983 shares; 2025Q4: 809,856 shares; 2026Q1: 973,146 shares 973,146$24.6M<0.01%+163,290Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,879 shares; 2024Q4: 439,926 shares; 2025Q1: 494,235 shares; 2025Q2: 559,827 shares; 2025Q3: 545,023 shares; 2025Q4: 377,859 shares; 2026Q1: 360,138 shares 360,138$24.6M<0.01%-17,721Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,940 shares; 2024Q4: 545,750 shares; 2025Q1: 285,122 shares; 2025Q2: 375,959 shares; 2025Q3: 271,175 shares; 2025Q4: 314,653 shares; 2026Q1: 281,726 shares 281,726$24.5M<0.01%-32,927Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,596 shares; 2024Q4: 852,659 shares; 2025Q1: 958,509 shares; 2025Q2: 822,035 shares; 2025Q3: 776,954 shares; 2025Q4: 763,962 shares; 2026Q1: 681,578 shares 681,578$24.5M<0.01%-82,384Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,155 shares; 2024Q4: 357,197 shares; 2025Q1: 367,039 shares; 2025Q2: 484,355 shares; 2025Q3: 510,545 shares; 2025Q4: 509,767 shares; 2026Q1: 918,498 shares 918,498$24.4M<0.01%+408,731Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 65,984 shares; 2025Q1: 51,902 shares; 2025Q2: 75,008 shares; 2025Q3: 73,602 shares; 2025Q4: 77,392 shares; 2026Q1: 68,075 shares 68,075$24.4M<0.01%-9,317Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,636 shares; 2024Q4: 140,884 shares; 2025Q1: 132,565 shares; 2025Q2: 187,683 shares; 2025Q3: 159,245 shares; 2025Q4: 166,000 shares; 2026Q1: 363,730 shares 363,730$24.4M<0.01%+197,730Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,703 shares; 2024Q4: 602,030 shares; 2025Q1: 616,848 shares; 2025Q2: 1,213,325 shares; 2025Q3: 1,487,827 shares; 2025Q4: 644,503 shares; 2026Q1: 691,420 shares 691,420$24.3M<0.01%+46,917Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,768 shares; 2024Q4: 873,788 shares; 2025Q1: 943,457 shares; 2025Q2: 726,869 shares; 2025Q3: 817,031 shares; 2025Q4: 904,011 shares; 2026Q1: 936,075 shares 936,075$24.2M<0.01%+32,064Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,155 shares; 2024Q4: 317,414 shares; 2025Q1: 1,833,567 shares; 2025Q2: 3,519,702 shares; 2025Q3: 1,015,787 shares; 2025Q4: 1,059,058 shares; 2026Q1: 915,440 shares 915,440$24.2M<0.01%-143,618Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,543 shares; 2024Q4: 311,749 shares; 2025Q1: 365,063 shares; 2025Q2: 362,957 shares; 2025Q3: 157,372 shares; 2025Q4: 193,622 shares; 2026Q1: 719,888 shares 719,888$24.2M<0.01%+526,266Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 137,324 shares; 2025Q3: 468,618 shares; 2025Q4: 622,256 shares; 2026Q1: 666,643 shares 666,643$24.1M<0.01%+44,387Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,669 shares; 2024Q4: 54,013 shares; 2025Q1: 42,539 shares; 2025Q2: 241,919 shares; 2025Q3: 235,442 shares; 2025Q4: 212,724 shares; 2026Q1: 679,731 shares 679,731$24.1M<0.01%+467,007Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,563 shares; 2024Q4: 459,601 shares; 2025Q1: 472,924 shares; 2025Q2: 137,443 shares; 2025Q3: 192,467 shares; 2025Q4: 195,880 shares; 2026Q1: 226,880 shares 226,880$24.1M<0.01%+31,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,652 shares; 2024Q4: 644,053 shares; 2025Q1: 661,295 shares; 2025Q2: 709,771 shares; 2025Q3: 714,535 shares; 2025Q4: 717,952 shares; 2026Q1: 655,489 shares 655,489$24.1M<0.01%-62,463Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 114,129 shares; 2025Q1: 92,802 shares; 2025Q2: 128,231 shares; 2025Q3: 447,094 shares; 2025Q4: 496,190 shares; 2026Q1: 574,425 shares 574,425$24M<0.01%+78,235Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 37,953 shares; 2025Q1: 38,306 shares; 2025Q2: 41,314 shares; 2025Q3: 47,064 shares; 2025Q4: 35,660 shares; 2026Q1: 32,917 shares 32,917$24M<0.01%-2,743Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,644 shares; 2024Q4: 183,168 shares; 2025Q1: 223,220 shares; 2025Q2: 203,250 shares; 2025Q3: 216,361 shares; 2025Q4: 199,724 shares; 2026Q1: 231,665 shares 231,665$24M<0.01%+31,941Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892,324 shares; 2024Q4: 3,426,043 shares; 2025Q1: 3,248,639 shares; 2025Q2: 3,330,477 shares; 2025Q3: 2,571,711 shares; 2025Q4: 1,485,654 shares; 2026Q1: 1,303,302 shares 1,303,302$23.9M<0.01%-182,352Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,594 shares; 2024Q4: 653,677 shares; 2025Q1: 712,916 shares; 2025Q2: 889,389 shares; 2025Q3: 910,885 shares; 2025Q4: 901,965 shares; 2026Q1: 946,879 shares 946,879$23.8M<0.01%+44,914Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,302 shares; 2024Q4: 452,554 shares; 2025Q1: 506,513 shares; 2025Q2: 660,909 shares; 2025Q3: 957,404 shares; 2025Q4: 834,936 shares; 2026Q1: 812,323 shares 812,323$23.7M<0.01%-22,613Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,934 shares; 2024Q4: 383,437 shares; 2025Q1: 489,580 shares; 2025Q2: 539,542 shares; 2025Q3: 531,668 shares; 2025Q4: 548,526 shares; 2026Q1: 674,902 shares 674,902$23.6M<0.01%+126,376Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,741 shares; 2024Q4: 162,061 shares; 2025Q1: 418,646 shares; 2025Q2: 801,884 shares; 2025Q3: 793,062 shares; 2025Q4: 687,403 shares; 2026Q1: 678,039 shares 678,039$23.6M<0.01%-9,364Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 87,122 shares; 2025Q1: 109,503 shares; 2025Q2: 90,518 shares; 2025Q3: 96,268 shares; 2025Q4: 89,469 shares; 2026Q1: 104,743 shares 104,743$23.5M<0.01%+15,274Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 154,339 shares; 2025Q1: 321,908 shares; 2025Q2: 183,118 shares; 2025Q3: 251,350 shares; 2025Q4: 125,617 shares; 2026Q1: 141,951 shares 141,951$23.4M<0.01%+16,334Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,239 shares; 2024Q4: 239,564 shares; 2025Q1: 286,803 shares; 2025Q2: 282,844 shares; 2025Q3: 354,659 shares; 2025Q4: 382,276 shares; 2026Q1: 406,744 shares 406,744$23.3M<0.01%+24,468Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,794 shares; 2025Q2: 19,315 shares; 2025Q3: 284,788 shares; 2025Q4: 634,791 shares; 2026Q1: 793,978 shares 793,978$23.3M<0.01%+159,187Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,202 shares; 2024Q4: 188,109 shares; 2025Q1: 168,778 shares; 2025Q2: 188,699 shares; 2025Q3: 173,950 shares; 2025Q4: 188,407 shares; 2026Q1: 212,254 shares 212,254$23.2M<0.01%+23,847Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,978 shares; 2024Q4: 142,952 shares; 2025Q1: 102,208 shares; 2025Q2: 152,359 shares; 2025Q3: 142,040 shares; 2025Q4: 120,713 shares; 2026Q1: 129,025 shares 129,025$23.2M<0.01%+8,312Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,494 shares; 2024Q4: 586,653 shares; 2025Q1: 784,199 shares; 2025Q2: 604,951 shares; 2025Q3: 925,614 shares; 2025Q4: 569,540 shares; 2026Q1: 536,805 shares 536,805$23.2M<0.01%-32,735Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897,027 shares; 2024Q4: 1,878,410 shares; 2025Q1: 1,628,079 shares; 2025Q2: 2,124,979 shares; 2025Q3: 1,939,831 shares; 2025Q4: 1,986,855 shares; 2026Q1: 1,029,335 shares 1,029,335$23.1M<0.01%-957,520Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,253 shares; 2024Q4: 399,227 shares; 2025Q1: 401,602 shares; 2025Q2: 387,115 shares; 2025Q3: 437,865 shares; 2025Q4: 445,445 shares; 2026Q1: 442,287 shares 442,287$23.1M<0.01%-3,158Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 11,700 shares; 2025Q1: 10,553 shares; 2025Q2: 13,726 shares; 2025Q3: 11,586 shares; 2025Q4: 11,240 shares; 2026Q1: 218,591 shares 218,591$23.1M<0.01%+207,351Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,376 shares; 2024Q4: 278,675 shares; 2025Q1: 541,074 shares; 2025Q2: 491,426 shares; 2025Q3: 644,726 shares; 2025Q4: 702,454 shares; 2026Q1: 753,271 shares 753,271$23M<0.01%+50,817Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,448 shares; 2024Q4: 244,975 shares; 2025Q1: 128,896 shares; 2025Q2: 294,140 shares; 2025Q3: 296,400 shares; 2025Q4: 287,398 shares; 2026Q1: 239,902 shares 239,902$23M<0.01%-47,496Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,337 shares; 2024Q4: 16,959 shares; 2025Q1: 61,573 shares; 2025Q2: 117,611 shares; 2025Q3: 24,510 shares; 2025Q4: 75,084 shares; 2026Q1: 160,740 shares 160,740$22.9M<0.01%+85,656Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,050 shares; 2024Q4: 969,671 shares; 2025Q1: 929,548 shares; 2025Q2: 980,820 shares; 2025Q3: 940,178 shares; 2025Q4: 824,528 shares; 2026Q1: 441,068 shares 441,068$22.9M<0.01%-383,460Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,537 shares; 2024Q4: 46,780 shares; 2025Q1: 69,641 shares; 2025Q2: 793,623 shares; 2025Q3: 852,044 shares; 2025Q4: 1,196,574 shares; 2026Q1: 1,606,227 shares 1,606,227$22.9M<0.01%+409,653Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 111,512 shares; 2026Q1: 914,531 shares 914,531$22.9M<0.01%+803,019Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,561 shares; 2024Q4: 774,629 shares; 2025Q1: 886,565 shares; 2025Q2: 1,014,341 shares; 2025Q3: 1,098,256 shares; 2025Q4: 1,250,133 shares; 2026Q1: 1,382,583 shares 1,382,583$22.8M<0.01%+132,450Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,399 shares; 2024Q4: 161,605 shares; 2025Q1: 197,948 shares; 2025Q2: 164,537 shares; 2025Q3: 226,313 shares; 2025Q4: 211,551 shares; 2026Q1: 225,298 shares 225,298$22.7M<0.01%+13,747Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,666 shares; 2024Q4: 319,423 shares; 2025Q1: 251,409 shares; 2025Q2: 825,290 shares; 2025Q3: 729,664 shares; 2025Q4: 235,862 shares; 2026Q1: 347,281 shares 347,281$22.7M<0.01%+111,419Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,113 shares; 2024Q4: 1,514,764 shares; 2025Q1: 1,504,093 shares; 2025Q2: 1,797,145 shares; 2025Q3: 2,251,459 shares; 2025Q4: 1,879,732 shares; 2026Q1: 999,194 shares 999,194$22.7M<0.01%-880,538Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,122 shares; 2024Q4: 490,955 shares; 2025Q1: 501,145 shares; 2025Q2: 493,887 shares; 2025Q3: 520,399 shares; 2025Q4: 535,365 shares; 2026Q1: 576,373 shares 576,373$22.6M<0.01%+41,008Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,259 shares; 2024Q4: 118,845 shares; 2025Q1: 79,548 shares; 2025Q2: 85,524 shares; 2025Q3: 62,363 shares; 2025Q4: 118,398 shares; 2026Q1: 61,046 shares 61,046$22.6M<0.01%-57,352Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 137,479 shares; 2025Q1: 248,306 shares; 2025Q2: 245,766 shares; 2025Q3: 265,024 shares; 2025Q4: 282,365 shares; 2026Q1: 296,736 shares 296,736$22.5M<0.01%+14,371Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 131,177 shares; 2025Q1: 114,902 shares; 2025Q2: 243,012 shares; 2025Q3: 185,781 shares; 2025Q4: 96,548 shares; 2026Q1: 111,052 shares 111,052$22.5M<0.01%+14,504Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,919 shares; 2024Q4: 405,324 shares; 2025Q1: 379,490 shares; 2025Q2: 388,343 shares; 2025Q3: 399,099 shares; 2025Q4: 295,940 shares; 2026Q1: 335,431 shares 335,431$22.4M<0.01%+39,491Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 138,163 shares; 2025Q1: 203,964 shares; 2025Q2: 502,842 shares; 2025Q3: 888,303 shares; 2025Q4: 351,542 shares; 2026Q1: 442,554 shares 442,554$22.4M<0.01%+91,012Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,779 shares; 2024Q4: 476,323 shares; 2025Q1: 267,346 shares; 2025Q2: 332,380 shares; 2025Q3: 210,049 shares; 2025Q4: 259,820 shares; 2026Q1: 273,184 shares 273,184$22.4M<0.01%+13,364Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,306 shares; 2024Q4: 40,361 shares; 2025Q1: 38,776 shares; 2025Q2: 36,706 shares; 2025Q3: 37,026 shares; 2025Q4: 36,702 shares; 2026Q1: 360,577 shares 360,577$22.4M<0.01%+323,875Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,500 shares; 2024Q4: 908,860 shares; 2025Q1: 836,162 shares; 2025Q2: 908,025 shares; 2025Q3: 525,708 shares; 2025Q4: 409,349 shares; 2026Q1: 443,926 shares 443,926$22.3M<0.01%+34,577Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,325 shares; 2024Q4: 618,704 shares; 2025Q1: 125,660 shares; 2025Q2: 178,031 shares; 2025Q3: 135,526 shares; 2025Q4: 133,552 shares; 2026Q1: 283,507 shares 283,507$22.3M<0.01%+149,955Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,236 shares; 2024Q4: 253,245 shares; 2025Q1: 227,074 shares; 2025Q2: 225,732 shares; 2025Q3: 397,029 shares; 2025Q4: 375,639 shares; 2026Q1: 375,547 shares 375,547$22.3M<0.01%-92Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,445 shares; 2024Q4: 589,053 shares; 2025Q1: 645,235 shares; 2025Q2: 699,267 shares; 2025Q3: 657,449 shares; 2025Q4: 641,842 shares; 2026Q1: 268,516 shares 268,516$22.3M<0.01%-373,326Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,864 shares; 2025Q1: 6,120 shares; 2025Q2: 9,460 shares; 2025Q3: 103,493 shares; 2025Q4: 108,796 shares; 2026Q1: 111,543 shares 111,543$22.3M<0.01%+2,747Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,062 shares; 2024Q4: 206,927 shares; 2025Q1: 143,364 shares; 2025Q2: 183,034 shares; 2025Q3: 177,118 shares; 2025Q4: 171,182 shares; 2026Q1: 146,608 shares 146,608$22.2M<0.01%-24,574Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,978 shares; 2024Q4: 159,111 shares; 2025Q1: 152,768 shares; 2025Q2: 180,644 shares; 2025Q3: 227,336 shares; 2025Q4: 178,560 shares; 2026Q1: 145,889 shares 145,889$22.2M<0.01%-32,671Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,372 shares; 2024Q4: 130,301 shares; 2025Q1: 38,449 shares; 2025Q2: 81,843 shares; 2025Q3: 117,281 shares; 2025Q4: 82,753 shares; 2026Q1: 68,974 shares 68,974$22.2M<0.01%-13,779Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,332 shares; 2024Q4: 216,208 shares; 2025Q1: 234,917 shares; 2025Q2: 280,155 shares; 2025Q3: 182,633 shares; 2025Q4: 165,485 shares; 2026Q1: 76,235 shares 76,235$22.2M<0.01%-89,250Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,793 shares; 2024Q4: 260,326 shares; 2025Q1: 260,021 shares; 2025Q2: 330,894 shares; 2025Q3: 565,381 shares; 2025Q4: 405,072 shares; 2026Q1: 504,858 shares 504,858$22.1M<0.01%+99,786Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,618 shares; 2024Q4: 357,301 shares; 2025Q1: 330,972 shares; 2025Q2: 406,843 shares; 2025Q3: 358,700 shares; 2025Q4: 364,570 shares; 2026Q1: 180,122 shares 180,122$22M<0.01%-184,448Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,151 shares; 2024Q4: 112,310 shares; 2025Q1: 228,249 shares; 2025Q2: 196,375 shares; 2025Q3: 369,439 shares; 2025Q4: 191,900 shares; 2026Q1: 204,153 shares 204,153$22M<0.01%+12,253Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 106,671 shares; 2025Q1: 173,221 shares; 2025Q2: 441,702 shares; 2025Q3: 286,639 shares; 2025Q4: 276,479 shares; 2026Q1: 312,442 shares 312,442$21.9M<0.01%+35,963Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,093 shares; 2024Q4: 520,837 shares; 2025Q1: 524,470 shares; 2025Q2: 516,582 shares; 2025Q3: 494,311 shares; 2025Q4: 511,601 shares; 2026Q1: 531,731 shares 531,731$21.8M<0.01%+20,130Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,408 shares; 2024Q4: 556,954 shares; 2025Q1: 544,778 shares; 2025Q2: 540,324 shares; 2025Q3: 520,763 shares; 2025Q4: 537,508 shares; 2026Q1: 561,111 shares 561,111$21.8M<0.01%+23,603Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,798 shares; 2024Q4: 248,522 shares; 2025Q1: 270,212 shares; 2025Q2: 268,185 shares; 2025Q3: 308,074 shares; 2025Q4: 376,409 shares; 2026Q1: 403,392 shares 403,392$21.7M<0.01%+26,983Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,348 shares; 2024Q4: 777,149 shares; 2025Q1: 746,918 shares; 2025Q2: 799,968 shares; 2025Q3: 1,115,379 shares; 2025Q4: 1,130,474 shares; 2026Q1: 2,881,952 shares 2,881,952$21.7M<0.01%+1,751,478Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,392 shares; 2024Q4: 118,613 shares; 2025Q1: 103,407 shares; 2025Q2: 92,167 shares; 2025Q3: 91,737 shares; 2025Q4: 90,091 shares; 2026Q1: 106,095 shares 106,095$21.6M<0.01%+16,004Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,381 shares; 2024Q4: 90,100 shares; 2025Q1: 89,884 shares; 2025Q2: 92,213 shares; 2025Q3: 91,239 shares; 2025Q4: 85,106 shares; 2026Q1: 86,520 shares 86,520$21.6M<0.01%+1,414Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,510 shares; 2024Q4: 607,203 shares; 2025Q1: 526,565 shares; 2025Q2: 467,090 shares; 2025Q3: 552,531 shares; 2025Q4: 528,292 shares; 2026Q1: 474,540 shares 474,540$21.6M<0.01%-53,752Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,319 shares; 2024Q4: 1,000,118 shares; 2025Q1: 870,618 shares; 2025Q2: 963,334 shares; 2025Q3: 980,891 shares; 2025Q4: 960,471 shares; 2026Q1: 978,814 shares 978,814$21.6M<0.01%+18,343Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,914 shares; 2024Q4: 755,447 shares; 2025Q1: 1,054,872 shares; 2025Q2: 961,820 shares; 2025Q3: 941,707 shares; 2025Q4: 935,879 shares; 2026Q1: 980,325 shares 980,325$21.5M<0.01%+44,446Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 154,752 shares; 2025Q1: 159,822 shares; 2025Q2: 169,546 shares; 2025Q3: 169,821 shares; 2025Q4: 197,953 shares; 2026Q1: 176,824 shares 176,824$21.4M<0.01%-21,129Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,506 shares; 2024Q4: 218,726 shares; 2025Q1: 114,220 shares; 2025Q2: 65,061 shares; 2025Q3: 363,713 shares; 2025Q4: 83,453 shares; 2026Q1: 100,990 shares 100,990$21.4M<0.01%+17,537Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,273 shares; 2024Q4: 76,714 shares; 2025Q1: 77,923 shares; 2025Q2: 91,107 shares; 2025Q3: 94,215 shares; 2025Q4: 70,369 shares; 2026Q1: 72,624 shares 72,624$21.2M<0.01%+2,255Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925,281 shares; 2026Q1: 1,419,628 shares 1,419,628$21.2M<0.01%-505,653Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 439,327 shares; 2025Q1: 468,698 shares; 2025Q2: 377,337 shares; 2025Q3: 313,685 shares; 2025Q4: 270,303 shares; 2026Q1: 269,419 shares 269,419$21.2M<0.01%-884Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 94,969 shares; 2025Q1: 117,661 shares; 2025Q2: 145,672 shares; 2025Q3: 139,284 shares; 2025Q4: 136,829 shares; 2026Q1: 154,436 shares 154,436$21.2M<0.01%+17,607Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,031 shares; 2024Q4: 264,038 shares; 2025Q1: 270,829 shares; 2025Q2: 330,290 shares; 2025Q3: 331,243 shares; 2025Q4: 330,364 shares; 2026Q1: 311,412 shares 311,412$21.2M<0.01%-18,952Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,983 shares; 2024Q4: 171,143 shares; 2025Q1: 357,115 shares; 2025Q2: 424,828 shares; 2025Q3: 386,951 shares; 2025Q4: 500,600 shares; 2026Q1: 508,741 shares 508,741$21.1M<0.01%+8,141Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,321 shares; 2024Q4: 255,303 shares; 2025Q1: 317,800 shares; 2025Q2: 326,014 shares; 2025Q3: 339,954 shares; 2025Q4: 364,786 shares; 2026Q1: 472,306 shares 472,306$21.1M<0.01%+107,520Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,914 shares; 2024Q4: 611,043 shares; 2025Q1: 619,572 shares; 2025Q2: 609,915 shares; 2025Q3: 558,940 shares; 2025Q4: 460,542 shares; 2026Q1: 416,337 shares 416,337$21.1M<0.01%-44,205Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,996 shares; 2024Q4: 323,021 shares; 2025Q1: 280,093 shares; 2025Q2: 359,226 shares; 2025Q3: 318,395 shares; 2025Q4: 311,826 shares; 2026Q1: 486,143 shares 486,143$21M<0.01%+174,317Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 254,107 shares; 2025Q1: 999,955 shares; 2025Q2: 1,509,562 shares; 2025Q3: 1,639,114 shares; 2025Q4: 1,777,710 shares; 2026Q1: 454,914 shares 454,914$21M<0.01%-1,322,796Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,503 shares; 2024Q4: 354,952 shares; 2025Q1: 312,352 shares; 2025Q2: 322,229 shares; 2025Q3: 318,676 shares; 2025Q4: 254,288 shares; 2026Q1: 278,636 shares 278,636$21M<0.01%+24,348Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,164 shares; 2024Q4: 453,624 shares; 2025Q1: 496,891 shares; 2025Q2: 465,046 shares; 2025Q3: 503,637 shares; 2025Q4: 749,229 shares; 2026Q1: 940,676 shares 940,676$21M<0.01%+191,447Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,065 shares; 2024Q4: 755,721 shares; 2025Q1: 847,679 shares; 2025Q2: 10,027,674 shares; 2025Q3: 8,252,014 shares; 2025Q4: 768,593 shares; 2026Q1: 886,393 shares 886,393$20.9M<0.01%+117,800Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,504 shares; 2024Q4: 164,198 shares; 2025Q1: 165,041 shares; 2025Q2: 357,889 shares; 2025Q3: 328,821 shares; 2025Q4: 300,619 shares; 2026Q1: 301,376 shares 301,376$20.9M<0.01%+757Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 69,490 shares; 2025Q1: 67,302 shares; 2025Q2: 67,471 shares; 2025Q3: 70,508 shares; 2025Q4: 67,992 shares; 2026Q1: 70,391 shares 70,391$20.9M<0.01%+2,399Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 138,237 shares; 2025Q1: 140,481 shares; 2025Q2: 192,825 shares; 2025Q3: 200,674 shares; 2025Q4: 163,622 shares; 2026Q1: 164,741 shares 164,741$20.9M<0.01%+1,119Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,932 shares; 2024Q4: 875,906 shares; 2025Q1: 913,760 shares; 2025Q2: 919,558 shares; 2025Q3: 955,053 shares; 2025Q4: 1,024,790 shares; 2026Q1: 1,024,624 shares 1,024,624$20.9M<0.01%-166Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,262 shares; 2024Q4: 365,965 shares; 2025Q1: 349,218 shares; 2025Q2: 1,621,647 shares; 2025Q3: 784,943 shares; 2025Q4: 245,119 shares; 2026Q1: 173,081 shares 173,081$20.8M<0.01%-72,038Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,716 shares; 2024Q4: 717,907 shares; 2025Q1: 789,411 shares; 2025Q2: 398,306 shares; 2025Q3: 262,527 shares; 2025Q4: 436,776 shares; 2026Q1: 343,685 shares 343,685$20.8M<0.01%-93,091Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,369 shares; 2024Q4: 216,341 shares; 2025Q1: 199,663 shares; 2025Q2: 192,379 shares; 2025Q3: 228,312 shares; 2025Q4: 207,835 shares; 2026Q1: 238,100 shares 238,100$20.7M<0.01%+30,265Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,501 shares; 2024Q4: 247,360 shares; 2025Q1: 202,028 shares; 2025Q2: 193,975 shares; 2025Q3: 159,663 shares; 2025Q4: 133,043 shares; 2026Q1: 128,868 shares 128,868$20.7M<0.01%-4,175Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,708 shares; 2024Q4: 71,732 shares; 2025Q1: 391,833 shares; 2025Q2: 91,577 shares; 2025Q3: 329,876 shares; 2025Q4: 306,947 shares; 2026Q1: 214,088 shares 214,088$20.6M<0.01%-92,859Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,712 shares; 2024Q4: 622,986 shares; 2025Q1: 634,247 shares; 2025Q2: 614,057 shares; 2025Q3: 591,543 shares; 2025Q4: 587,658 shares; 2026Q1: 622,054 shares 622,054$20.6M<0.01%+34,396Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,670 shares; 2024Q4: 406,208 shares; 2025Q1: 311,961 shares; 2025Q2: 679,762 shares; 2025Q3: 761,782 shares; 2025Q4: 468,446 shares; 2026Q1: 395,673 shares 395,673$20.5M<0.01%-72,773Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,342 shares; 2024Q4: 301,628 shares; 2025Q1: 392,615 shares; 2025Q2: 488,069 shares; 2025Q3: 492,384 shares; 2025Q4: 354,068 shares; 2026Q1: 206,357 shares 206,357$20.5M<0.01%-147,711Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999,055 shares; 2024Q4: 3,767,674 shares; 2025Q1: 4,317,738 shares; 2025Q2: 5,664,155 shares; 2025Q3: 9,512,298 shares; 2025Q4: 5,821,316 shares; 2026Q1: 5,803,784 shares 5,803,784$20.5M<0.01%-17,532Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,329 shares; 2024Q4: 233,790 shares; 2025Q1: 290,152 shares; 2025Q2: 374,658 shares; 2025Q3: 407,228 shares; 2025Q4: 812,834 shares; 2026Q1: 994,559 shares 994,559$20.5M<0.01%+181,725Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,438 shares; 2024Q4: 947,117 shares; 2025Q1: 1,545,164 shares; 2025Q2: 1,720,743 shares; 2025Q3: 2,557,955 shares; 2025Q4: 1,073,306 shares; 2026Q1: 898,354 shares 898,354$20.4M<0.01%-174,952Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,657 shares; 2024Q4: 158,098 shares; 2025Q1: 90,960 shares; 2025Q2: 148,424 shares; 2025Q3: 362,566 shares; 2025Q4: 162,296 shares; 2026Q1: 142,735 shares 142,735$20.3M<0.01%-19,561Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,119 shares; 2024Q4: 540,499 shares; 2025Q1: 451,422 shares; 2025Q2: 477,024 shares; 2025Q3: 598,726 shares; 2025Q4: 403,730 shares; 2026Q1: 299,144 shares 299,144$20.3M<0.01%-104,586Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,752 shares; 2024Q4: 225,794 shares; 2025Q1: 225,251 shares; 2025Q2: 231,524 shares; 2025Q3: 239,422 shares; 2025Q4: 215,059 shares; 2026Q1: 217,765 shares 217,765$20.3M<0.01%+2,706Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,566 shares; 2024Q4: 361,356 shares; 2025Q1: 357,406 shares; 2025Q2: 529,324 shares; 2025Q3: 709,899 shares; 2025Q4: 311,744 shares; 2026Q1: 316,312 shares 316,312$20.1M<0.01%+4,568Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,302 shares; 2024Q4: 239,904 shares; 2025Q1: 236,439 shares; 2025Q2: 282,553 shares; 2025Q3: 271,688 shares; 2025Q4: 235,926 shares; 2026Q1: 191,981 shares 191,981$20M<0.01%-43,945Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,058 shares; 2024Q4: 283,858 shares; 2025Q1: 113,231 shares; 2025Q2: 250,828 shares; 2025Q3: 260,509 shares; 2025Q4: 182,165 shares; 2026Q1: 158,606 shares 158,606$20M<0.01%-23,559Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,111 shares; 2024Q4: 2,105,283 shares; 2025Q1: 1,290,956 shares; 2025Q2: 1,932,594 shares; 2025Q3: 2,280,013 shares; 2025Q4: 1,154,322 shares; 2026Q1: 2,226,453 shares 2,226,453$19.9M<0.01%+1,072,131Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 371,662 shares; 2025Q1: 375,524 shares; 2025Q2: 435,714 shares; 2025Q3: 393,542 shares; 2025Q4: 352,330 shares; 2026Q1: 324,618 shares 324,618$19.9M<0.01%-27,712Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,767 shares; 2024Q4: 184,941 shares; 2025Q1: 101,579 shares; 2025Q2: 71,983 shares; 2025Q3: 198,405 shares; 2025Q4: 131,080 shares; 2026Q1: 115,803 shares 115,803$19.9M<0.01%-15,277Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 844,479 shares; 2025Q1: 859,358 shares; 2025Q2: 937,818 shares; 2025Q3: 967,519 shares; 2025Q4: 1,018,057 shares; 2026Q1: 867,961 shares 867,961$19.9M<0.01%-150,096Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 291 shares; 2025Q4: 274 shares; 2026Q1: 471,820 shares 471,820$19.9M<0.01%+471,546Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,846 shares; 2024Q4: 718,095 shares; 2025Q1: 739,529 shares; 2025Q2: 720,477 shares; 2025Q3: 716,526 shares; 2025Q4: 743,680 shares; 2026Q1: 745,857 shares 745,857$19.9M<0.01%+2,177Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,846 shares; 2024Q4: 588,876 shares; 2025Q1: 597,698 shares; 2025Q2: 636,828 shares; 2025Q3: 708,366 shares; 2025Q4: 514,648 shares; 2026Q1: 443,276 shares 443,276$19.9M<0.01%-71,372Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058,848 shares; 2024Q4: 1,088,762 shares; 2025Q1: 1,259,245 shares; 2025Q2: 2,909,396 shares; 2025Q3: 3,948,673 shares; 2025Q4: 860,393 shares; 2026Q1: 1,182,251 shares 1,182,251$19.9M<0.01%+321,858Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 254,714 shares; 2025Q1: 230,808 shares; 2025Q2: 318,085 shares; 2025Q3: 442,844 shares; 2025Q4: 122,003 shares; 2026Q1: 108,905 shares 108,905$19.9M<0.01%-13,098Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,037 shares; 2024Q4: 480,887 shares; 2025Q1: 470,992 shares; 2025Q2: 753,504 shares; 2025Q3: 680,808 shares; 2025Q4: 707,460 shares; 2026Q1: 250,587 shares 250,587$19.8M<0.01%-456,873Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,880 shares; 2024Q4: 222,894 shares; 2025Q1: 216,340 shares; 2025Q2: 436,915 shares; 2025Q3: 462,038 shares; 2025Q4: 289,747 shares; 2026Q1: 220,628 shares 220,628$19.8M<0.01%-69,119Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 3,112 shares; 2025Q1: 218,560 shares; 2025Q2: 254,507 shares; 2025Q3: 247,679 shares; 2025Q4: 268,301 shares; 2026Q1: 332,391 shares 332,391$19.8M<0.01%+64,090Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,759 shares; 2024Q4: 206,007 shares; 2025Q1: 184,821 shares; 2025Q2: 190,467 shares; 2025Q3: 202,027 shares; 2025Q4: 182,609 shares; 2026Q1: 154,980 shares 154,980$19.8M<0.01%-27,629Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,846 shares; 2024Q4: 168,247 shares; 2025Q1: 163,819 shares; 2025Q2: 168,592 shares; 2025Q3: 172,071 shares; 2025Q4: 179,016 shares; 2026Q1: 177,377 shares 177,377$19.7M<0.01%-1,639Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,345 shares; 2024Q4: 261,009 shares; 2025Q1: 229,806 shares; 2025Q2: 238,231 shares; 2025Q3: 224,957 shares; 2025Q4: 201,576 shares; 2026Q1: 159,612 shares 159,612$19.6M<0.01%-41,964Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,030 shares; 2024Q4: 377,792 shares; 2025Q1: 281,719 shares; 2025Q2: 291,991 shares; 2025Q3: 288,493 shares; 2025Q4: 260,658 shares; 2026Q1: 331,898 shares 331,898$19.6M<0.01%+71,240Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,215 shares; 2024Q4: 600,051 shares; 2025Q1: 580,286 shares; 2025Q2: 571,038 shares; 2025Q3: 547,036 shares; 2025Q4: 535,869 shares; 2026Q1: 424,552 shares 424,552$19.6M<0.01%-111,317Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 65,125 shares; 2025Q1: 51,017 shares; 2025Q2: 106,791 shares; 2025Q3: 77,677 shares; 2025Q4: 48,928 shares; 2026Q1: 55,800 shares 55,800$19.6M<0.01%+6,872Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 30,200 shares; 2025Q1: 44,564 shares; 2025Q2: 45,920 shares; 2025Q3: 176,140 shares; 2025Q4: 571,496 shares; 2026Q1: 542,541 shares 542,541$19.6M<0.01%-28,955Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 680,275 shares; 2025Q1: 63,823 shares; 2025Q2: 1,614,973 shares; 2025Q3: 2,375,293 shares; 2025Q4: 62,267 shares; 2026Q1: 1,531,103 shares 1,531,103$19.5M<0.01%+1,468,836Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,781 shares; 2024Q4: 257,827 shares; 2025Q1: 248,431 shares; 2025Q2: 264,124 shares; 2025Q3: 271,699 shares; 2025Q4: 333,131 shares; 2026Q1: 391,435 shares 391,435$19.5M<0.01%+58,304Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,454 shares; 2024Q4: 179,557 shares; 2025Q1: 180,928 shares; 2025Q2: 186,381 shares; 2025Q3: 496,808 shares; 2025Q4: 786,847 shares; 2026Q1: 852,859 shares 852,859$19.4M<0.01%+66,012Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,305 shares; 2024Q4: 1,407,453 shares; 2025Q1: 1,790,540 shares; 2025Q2: 2,961,950 shares; 2025Q3: 2,507,428 shares; 2025Q4: 1,758,867 shares; 2026Q1: 1,377,740 shares 1,377,740$19.4M<0.01%-381,127Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,301 shares; 2024Q4: 626,986 shares; 2025Q1: 430,483 shares; 2025Q2: 151,089 shares; 2025Q3: 235,110 shares; 2025Q4: 605,180 shares; 2026Q1: 1,010,372 shares 1,010,372$19.4M<0.01%+405,192Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 14,417 shares; 2025Q1: 350,437 shares; 2025Q2: 491,937 shares; 2025Q3: 566,244 shares; 2025Q4: 608,790 shares; 2026Q1: 612,823 shares 612,823$19.3M<0.01%+4,033Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,931 shares; 2024Q4: 232,010 shares; 2025Q1: 168,419 shares; 2025Q2: 128,218 shares; 2025Q3: 173,257 shares; 2025Q4: 177,198 shares; 2026Q1: 179,510 shares 179,510$19.3M<0.01%+2,312Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,280 shares; 2024Q4: 605,445 shares; 2025Q1: 678,275 shares; 2025Q2: 593,818 shares; 2025Q3: 1,004,605 shares; 2025Q4: 753,493 shares; 2026Q1: 693,270 shares 693,270$19.3M<0.01%-60,223Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,146 shares; 2024Q4: 1,029,170 shares; 2025Q1: 1,043,637 shares; 2025Q2: 1,069,086 shares; 2025Q3: 1,112,814 shares; 2025Q4: 1,125,857 shares; 2026Q1: 1,143,764 shares 1,143,764$19.2M<0.01%+17,907Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,197 shares; 2024Q4: 226,307 shares; 2025Q1: 340,312 shares; 2025Q2: 382,930 shares; 2025Q3: 383,400 shares; 2025Q4: 374,259 shares; 2026Q1: 255,111 shares 255,111$19.2M<0.01%-119,148Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 146,906 shares; 2025Q1: 182,394 shares; 2025Q2: 184,724 shares; 2025Q3: 190,714 shares; 2025Q4: 198,034 shares; 2026Q1: 205,077 shares 205,077$19.1M<0.01%+7,043Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,587,207 shares; 2024Q4: 889,932 shares; 2025Q1: 507,496 shares; 2025Q2: 580,124 shares; 2025Q3: 444,700 shares; 2025Q4: 337,691 shares; 2026Q1: 344,084 shares 344,084$19M<0.01%+6,393Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 42,027 shares; 2025Q1: 171,559 shares; 2025Q2: 125,785 shares; 2025Q3: 224,701 shares; 2025Q4: 227,339 shares; 2026Q1: 200,961 shares 200,961$19M<0.01%-26,378Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,309 shares; 2024Q4: 801,333 shares; 2025Q1: 785,441 shares; 2025Q2: 628,555 shares; 2025Q3: 2,337,552 shares; 2025Q4: 842,765 shares; 2026Q1: 866,115 shares 866,115$19M<0.01%+23,350Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,342 shares; 2024Q4: 613,805 shares; 2025Q1: 567,609 shares; 2025Q2: 523,123 shares; 2025Q3: 522,130 shares; 2025Q4: 535,406 shares; 2026Q1: 537,124 shares 537,124$19M<0.01%+1,718Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,542 shares; 2024Q4: 134,229 shares; 2025Q1: 130,570 shares; 2025Q2: 158,631 shares; 2025Q3: 171,441 shares; 2025Q4: 225,417 shares; 2026Q1: 155,493 shares 155,493$19M<0.01%-69,924Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 53,252 shares; 2025Q1: 140,046 shares; 2025Q2: 367,435 shares; 2025Q3: 467,249 shares; 2025Q4: 433,637 shares; 2026Q1: 453,905 shares 453,905$18.9M<0.01%+20,268Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 103,307 shares; 2025Q2: 362,355 shares; 2025Q3: 399,327 shares; 2025Q4: 303,117 shares; 2026Q1: 376,609 shares 376,609$18.8M<0.01%+73,492Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,754 shares; 2024Q4: 205,995 shares; 2025Q1: 258,417 shares; 2025Q2: 261,507 shares; 2025Q3: 263,112 shares; 2025Q4: 273,892 shares; 2026Q1: 193,841 shares 193,841$18.8M<0.01%-80,051Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,774 shares; 2024Q4: 746,804 shares; 2025Q1: 727,368 shares; 2025Q2: 803,965 shares; 2025Q3: 646,264 shares; 2025Q4: 580,557 shares; 2026Q1: 476,558 shares 476,558$18.8M<0.01%-103,999Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,652 shares; 2024Q4: 1,140,435 shares; 2025Q1: 1,079,277 shares; 2025Q2: 936,308 shares; 2025Q3: 808,851 shares; 2025Q4: 534,058 shares; 2026Q1: 441,801 shares 441,801$18.8M<0.01%-92,257Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,913 shares; 2024Q4: 57,071 shares; 2025Q1: 60,082 shares; 2025Q2: 96,447 shares; 2025Q3: 305,850 shares; 2025Q4: 121,062 shares; 2026Q1: 94,419 shares 94,419$18.7M<0.01%-26,643Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,678 shares; 2024Q4: 108,265 shares; 2025Q1: 104,643 shares; 2025Q2: 152,847 shares; 2025Q3: 221,765 shares; 2025Q4: 139,512 shares; 2026Q1: 102,093 shares 102,093$18.7M<0.01%-37,419Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,216 shares; 2024Q4: 720,488 shares; 2025Q1: 697,393 shares; 2025Q2: 506,706 shares; 2025Q3: 500,479 shares; 2025Q4: 517,929 shares; 2026Q1: 304,568 shares 304,568$18.7M<0.01%-213,361Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,079 shares; 2024Q4: 31,586 shares; 2025Q1: 44,879 shares; 2025Q2: 96,296 shares; 2025Q3: 236,296 shares; 2025Q4: 37,057 shares; 2026Q1: 108,462 shares 108,462$18.7M<0.01%+71,405Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,544 shares; 2024Q4: 1,043,273 shares; 2025Q1: 1,484,088 shares; 2025Q2: 1,664,498 shares; 2025Q3: 2,261,246 shares; 2025Q4: 1,289,160 shares; 2026Q1: 874,305 shares 874,305$18.6M<0.01%-414,855Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 253,360 shares; 2025Q1: 260,709 shares; 2025Q2: 276,073 shares; 2025Q3: 250,335 shares; 2025Q4: 215,636 shares; 2026Q1: 199,252 shares 199,252$18.6M<0.01%-16,384Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,907 shares; 2024Q4: 103,856 shares; 2025Q1: 169,423 shares; 2025Q2: 163,896 shares; 2025Q3: 215,570 shares; 2025Q4: 232,478 shares; 2026Q1: 259,526 shares 259,526$18.6M<0.01%+27,048Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,544 shares; 2024Q4: 165,522 shares; 2025Q1: 148,384 shares; 2025Q2: 180,587 shares; 2025Q3: 202,040 shares; 2025Q4: 195,673 shares; 2026Q1: 198,375 shares 198,375$18.5M<0.01%+2,702Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,971 shares; 2025Q2: 124,150 shares; 2025Q3: 350,427 shares; 2025Q4: 472,035 shares; 2026Q1: 670,914 shares 670,914$18.5M<0.01%+198,879Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,248 shares; 2024Q4: 149,843 shares; 2025Q1: 159,682 shares; 2025Q2: 199,907 shares; 2025Q3: 224,548 shares; 2025Q4: 352,924 shares; 2026Q1: 354,182 shares 354,182$18.5M<0.01%+1,258Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,176 shares; 2024Q4: 100,480 shares; 2025Q1: 106,948 shares; 2025Q2: 163,466 shares; 2025Q3: 105,040 shares; 2025Q4: 97,421 shares; 2026Q1: 94,566 shares 94,566$18.5M<0.01%-2,855Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,949 shares; 2024Q4: 23,277 shares; 2025Q1: 28,712 shares; 2025Q2: 10,664 shares; 2025Q3: 67,074 shares; 2025Q4: 344,376 shares; 2026Q1: 573,096 shares 573,096$18.5M<0.01%+228,720Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 32,515 shares; 2025Q1: 281,001 shares; 2025Q2: 314,004 shares; 2025Q3: 410,271 shares; 2025Q4: 451,272 shares; 2026Q1: 545,970 shares 545,970$18.4M<0.01%+94,698Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,595 shares; 2024Q4: 407,303 shares; 2025Q1: 437,598 shares; 2025Q2: 784,539 shares; 2025Q3: 574,939 shares; 2025Q4: 307,108 shares; 2026Q1: 228,740 shares 228,740$18.4M<0.01%-78,368Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,417 shares; 2024Q4: 248,139 shares; 2025Q1: 252,264 shares; 2025Q2: 252,053 shares; 2025Q3: 227,244 shares; 2025Q4: 234,398 shares; 2026Q1: 270,488 shares 270,488$18.4M<0.01%+36,090Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 8,849 shares; 2025Q1: 29,320 shares; 2025Q2: 52,938 shares; 2025Q3: 347,340 shares; 2025Q4: 228,320 shares; 2026Q1: 375,259 shares 375,259$18.4M<0.01%+146,939Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,697 shares; 2024Q4: 398,652 shares; 2025Q1: 449,115 shares; 2025Q2: 669,732 shares; 2025Q3: 615,256 shares; 2025Q4: 432,991 shares; 2026Q1: 458,414 shares 458,414$18.4M<0.01%+25,423Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,873 shares; 2025Q1: 15,804 shares; 2025Q2: 14,440 shares; 2025Q3: 110,513 shares; 2025Q4: 115,094 shares; 2026Q1: 119,368 shares 119,368$18.3M<0.01%+4,274Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,478 shares; 2024Q4: 283,280 shares; 2025Q1: 375,152 shares; 2025Q2: 291,570 shares; 2025Q3: 286,103 shares; 2025Q4: 226,389 shares; 2026Q1: 231,614 shares 231,614$18.3M<0.01%+5,225Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,426 shares; 2024Q4: 573,447 shares; 2025Q1: 600,993 shares; 2025Q2: 611,693 shares; 2025Q3: 661,192 shares; 2025Q4: 670,666 shares; 2026Q1: 701,465 shares 701,465$18.3M<0.01%+30,799Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,152 shares; 2024Q4: 256,301 shares; 2025Q1: 124,729 shares; 2025Q2: 185,030 shares; 2025Q3: 107,426 shares; 2025Q4: 120,274 shares; 2026Q1: 87,129 shares 87,129$18.2M<0.01%-33,145Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,196 shares; 2024Q4: 821,713 shares; 2025Q1: 929,421 shares; 2025Q2: 759,049 shares; 2025Q3: 754,386 shares; 2025Q4: 737,674 shares; 2026Q1: 807,830 shares 807,830$18.2M<0.01%+70,156Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: 28,644 shares; 2025Q3: 38,148 shares; 2025Q4: 447,625 shares; 2026Q1: 581,147 shares 581,147$18M<0.01%+133,522Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 51,024 shares; 2025Q1: 51,337 shares; 2025Q2: 46,696 shares; 2025Q3: 53,876 shares; 2025Q4: 71,658 shares; 2026Q1: 112,977 shares 112,977$17.9M<0.01%+41,319Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,056 shares; 2024Q4: 258,497 shares; 2025Q1: 189,255 shares; 2025Q2: 206,371 shares; 2025Q3: 197,819 shares; 2025Q4: 274,499 shares; 2026Q1: 277,700 shares 277,700$17.9M<0.01%+3,201Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,372 shares; 2024Q4: 370,194 shares; 2025Q1: 335,457 shares; 2025Q2: 326,911 shares; 2025Q3: 305,647 shares; 2025Q4: 329,887 shares; 2026Q1: 319,646 shares 319,646$17.8M<0.01%-10,241Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,684 shares; 2024Q4: 209,596 shares; 2025Q1: 181,874 shares; 2025Q2: 181,687 shares; 2025Q3: 199,244 shares; 2025Q4: 188,109 shares; 2026Q1: 172,338 shares 172,338$17.8M<0.01%-15,771Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,717 shares; 2024Q4: 712,178 shares; 2025Q1: 685,206 shares; 2025Q2: 695,111 shares; 2025Q3: 668,057 shares; 2025Q4: 610,975 shares; 2026Q1: 532,172 shares 532,172$17.8M<0.01%-78,803Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,239 shares; 2024Q4: 287,235 shares; 2025Q1: 350,852 shares; 2025Q2: 332,189 shares; 2025Q3: 316,759 shares; 2025Q4: 321,692 shares; 2026Q1: 322,764 shares 322,764$17.7M<0.01%+1,072Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,064 shares 205,064$17.7M<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,955 shares; 2024Q4: 114,936 shares; 2025Q1: 112,707 shares; 2025Q2: 206,587 shares; 2025Q3: 239,827 shares; 2025Q4: 143,326 shares; 2026Q1: 149,903 shares 149,903$17.7M<0.01%+6,577Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 215,990 shares; 2025Q1: 214,109 shares; 2025Q2: 241,717 shares; 2025Q3: 248,542 shares; 2025Q4: 246,356 shares; 2026Q1: 237,232 shares 237,232$17.6M<0.01%-9,124Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,880 shares; 2024Q4: 554,112 shares; 2025Q1: 504,363 shares; 2025Q2: 500,720 shares; 2025Q3: 495,192 shares; 2025Q4: 468,511 shares; 2026Q1: 435,136 shares 435,136$17.6M<0.01%-33,375Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,585 shares; 2024Q4: 195,753 shares; 2025Q1: 264,432 shares; 2025Q2: 336,953 shares; 2025Q3: 330,320 shares; 2025Q4: 285,106 shares; 2026Q1: 246,588 shares 246,588$17.5M<0.01%-38,518Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,750 shares; 2024Q4: 193,538 shares; 2025Q1: 404,261 shares; 2025Q2: 423,428 shares; 2025Q3: 455,190 shares; 2025Q4: 440,731 shares; 2026Q1: 514,094 shares 514,094$17.5M<0.01%+73,363Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,853 shares; 2024Q4: 136,081 shares; 2025Q1: 143,125 shares; 2025Q2: 157,002 shares; 2025Q3: 178,519 shares; 2025Q4: 138,185 shares; 2026Q1: 152,054 shares 152,054$17.5M<0.01%+13,869Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921,347 shares; 2024Q4: 1,891,670 shares; 2025Q1: 1,841,840 shares; 2025Q2: 1,841,788 shares; 2025Q3: 1,778,136 shares; 2025Q4: 1,719,352 shares; 2026Q1: 1,467,992 shares 1,467,992$17.5M<0.01%-251,360Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,261 shares; 2024Q4: 169,176 shares; 2025Q1: 187,806 shares; 2025Q2: 329,360 shares; 2025Q3: 314,387 shares; 2025Q4: 273,490 shares; 2026Q1: 212,645 shares 212,645$17.5M<0.01%-60,845Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 85,580 shares; 2025Q3: 263,806 shares; 2025Q4: 161,084 shares; 2026Q1: 225,343 shares 225,343$17.5M<0.01%+64,259Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,400 shares; 2025Q4: 269,847 shares; 2026Q1: 370,040 shares 370,040$17.4M<0.01%+100,193Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 95,245 shares; 2025Q1: 86,350 shares; 2025Q2: 114,848 shares; 2025Q3: 71,061 shares; 2025Q4: 68,025 shares; 2026Q1: 79,737 shares 79,737$17.4M<0.01%+11,712Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,063 shares; 2024Q4: 247,285 shares; 2025Q1: 223,207 shares; 2025Q2: 261,168 shares; 2025Q3: 179,199 shares; 2025Q4: 178,696 shares; 2026Q1: 149,406 shares 149,406$17.3M<0.01%-29,290Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 33,159 shares; 2025Q1: 38,842 shares; 2025Q2: 212,121 shares; 2025Q3: 205,988 shares; 2025Q4: 85,102 shares; 2026Q1: 78,001 shares 78,001$17.3M<0.01%-7,101Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,087 shares; 2024Q4: 810,653 shares; 2025Q1: 530,324 shares; 2025Q2: 551,527 shares; 2025Q3: 649,803 shares; 2025Q4: 788,270 shares; 2026Q1: 721,841 shares 721,841$17.3M<0.01%-66,429Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,980 shares; 2024Q4: 380,225 shares; 2025Q1: 784,795 shares; 2025Q2: 1,192,371 shares; 2025Q3: 779,752 shares; 2025Q4: 659,154 shares; 2026Q1: 433,783 shares 433,783$17.3M<0.01%-225,371Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 155,104 shares; 2025Q1: 627,710 shares; 2025Q2: 292,826 shares; 2025Q3: 267,920 shares; 2025Q4: 123,656 shares; 2026Q1: 100,311 shares 100,311$17.3M<0.01%-23,345Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,284 shares; 2024Q4: 493,399 shares; 2025Q1: 469,064 shares; 2025Q2: 426,580 shares; 2025Q3: 495,768 shares; 2025Q4: 510,254 shares; 2026Q1: 517,391 shares 517,391$17.2M<0.01%+7,137Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,222 shares; 2024Q4: 86,934 shares; 2025Q1: 97,836 shares; 2025Q2: 401,594 shares; 2025Q3: 504,619 shares; 2025Q4: 575,105 shares; 2026Q1: 712,696 shares 712,696$17.2M<0.01%+137,591Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 62,081 shares; 2025Q1: 64,007 shares; 2025Q2: 111,848 shares; 2025Q3: 222,731 shares; 2025Q4: 74,660 shares; 2026Q1: 49,776 shares 49,776$17.1M<0.01%-24,884Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 116,045 shares; 2025Q1: 86,277 shares; 2025Q2: 83,601 shares; 2025Q3: 96,923 shares; 2025Q4: 135,294 shares; 2026Q1: 357,688 shares 357,688$17.1M<0.01%+222,394Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,590 shares; 2024Q4: 875,256 shares; 2025Q1: 823,871 shares; 2025Q2: 992,997 shares; 2025Q3: 993,743 shares; 2025Q4: 901,166 shares; 2026Q1: 778,281 shares 778,281$17.1M<0.01%-122,885Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,696 shares; 2024Q4: 124,764 shares; 2025Q1: 94,246 shares; 2025Q2: 257,069 shares; 2025Q3: 357,161 shares; 2025Q4: 86,362 shares; 2026Q1: 78,688 shares 78,688$17.1M<0.01%-7,674Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 104,929 shares; 2025Q1: 99,026 shares; 2025Q2: 186,904 shares; 2025Q3: 181,743 shares; 2025Q4: 91,503 shares; 2026Q1: 153,728 shares 153,728$17M<0.01%+62,225Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,903 shares; 2024Q4: 468,597 shares; 2025Q1: 414,760 shares; 2025Q2: 330,417 shares; 2025Q3: 312,547 shares; 2025Q4: 320,639 shares; 2026Q1: 388,003 shares 388,003$17M<0.01%+67,364Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,787 shares; 2024Q4: 130,652 shares; 2025Q1: 102,836 shares; 2025Q2: 82,712 shares; 2025Q3: 91,016 shares; 2025Q4: 96,309 shares; 2026Q1: 89,664 shares 89,664$17M<0.01%-6,645Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 18,807 shares; 2025Q1: 19,150 shares; 2025Q2: 26,189 shares; 2025Q3: 48,398 shares; 2025Q4: 132,666 shares; 2026Q1: 193,125 shares 193,125$17M<0.01%+60,459Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,096 shares; 2024Q4: 102,762 shares; 2025Q1: 250,427 shares; 2025Q2: 286,633 shares; 2025Q3: 248,881 shares; 2025Q4: 227,546 shares; 2026Q1: 271,234 shares 271,234$16.9M<0.01%+43,688Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,529 shares; 2024Q4: 388,095 shares; 2025Q1: 175,651 shares; 2025Q2: 513,298 shares; 2025Q3: 1,050,886 shares; 2025Q4: 514,132 shares; 2026Q1: 497,619 shares 497,619$16.9M<0.01%-16,513Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,476 shares; 2024Q4: 389,087 shares; 2025Q1: 498,669 shares; 2025Q2: 857,773 shares; 2025Q3: 783,452 shares; 2025Q4: 436,683 shares; 2026Q1: 420,261 shares 420,261$16.9M<0.01%-16,422Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 3,011 shares; 2025Q1: 1,994 shares; 2025Q2: 2,119 shares; 2025Q3: 3,096 shares; 2025Q4: 245,625 shares; 2026Q1: 214,119 shares 214,119$16.9M<0.01%-31,506Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,214 shares; 2024Q4: 80,931 shares; 2025Q1: 698,251 shares; 2025Q2: 791,321 shares; 2025Q3: 919,236 shares; 2025Q4: 819,288 shares; 2026Q1: 885,298 shares 885,298$16.9M<0.01%+66,010Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,871 shares; 2024Q4: 442,769 shares; 2025Q1: 365,284 shares; 2025Q2: 742,572 shares; 2025Q3: 662,182 shares; 2025Q4: 384,365 shares; 2026Q1: 223,316 shares 223,316$16.9M<0.01%-161,049Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 78,571 shares; 2025Q1: 407,359 shares; 2025Q2: 991,053 shares; 2025Q3: 1,201,489 shares; 2025Q4: 719,576 shares; 2026Q1: 425,449 shares 425,449$16.9M<0.01%-294,127Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825,277 shares; 2024Q4: 2,042,516 shares; 2025Q1: 2,068,564 shares; 2025Q2: 5,108,521 shares; 2025Q3: 4,150,834 shares; 2025Q4: 1,802,835 shares; 2026Q1: 1,682,178 shares 1,682,178$16.9M<0.01%-120,657Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,821 shares; 2024Q4: 207,461 shares; 2025Q1: 209,337 shares; 2025Q2: 236,682 shares; 2025Q3: 240,960 shares; 2025Q4: 237,718 shares; 2026Q1: 224,639 shares 224,639$16.9M<0.01%-13,079Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,664 shares; 2024Q4: 144,844 shares; 2025Q1: 140,820 shares; 2025Q2: 268,189 shares; 2025Q3: 231,315 shares; 2025Q4: 155,915 shares; 2026Q1: 160,088 shares 160,088$16.8M<0.01%+4,173Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,952 shares; 2024Q4: 243,100 shares; 2025Q1: 249,557 shares; 2025Q2: 261,660 shares; 2025Q3: 262,247 shares; 2025Q4: 226,582 shares; 2026Q1: 266,792 shares 266,792$16.8M<0.01%+40,210Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,121 shares; 2024Q4: 442,947 shares; 2025Q1: 161,704 shares; 2025Q2: 6,777,488 shares; 2025Q3: 12,140,585 shares; 2025Q4: 1,495,789 shares; 2026Q1: 1,922,728 shares 1,922,728$16.8M<0.01%+426,939Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,666 shares; 2024Q4: 800,880 shares; 2025Q1: 928,791 shares; 2025Q2: 943,705 shares; 2025Q3: 977,390 shares; 2025Q4: 650,500 shares; 2026Q1: 666,747 shares 666,747$16.7M<0.01%+16,247Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,349 shares; 2024Q4: 169,974 shares; 2025Q1: 176,811 shares; 2025Q2: 160,419 shares; 2025Q3: 306,818 shares; 2025Q4: 234,270 shares; 2026Q1: 97,171 shares 97,171$16.7M<0.01%-137,099Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,459 shares; 2024Q4: 347,681 shares; 2025Q1: 423,621 shares; 2025Q2: 924,227 shares; 2025Q3: 943,664 shares; 2025Q4: 1,025,039 shares; 2026Q1: 1,152,845 shares 1,152,845$16.6M<0.01%+127,806Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,893 shares; 2024Q4: 921,731 shares; 2025Q1: 186,019 shares; 2025Q2: 1,143,031 shares; 2025Q3: 1,060,331 shares; 2025Q4: 1,213,175 shares; 2026Q1: 1,223,160 shares 1,223,160$16.6M<0.01%+9,985Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,914 shares; 2024Q4: 132,240 shares; 2025Q1: 130,645 shares; 2025Q2: 131,813 shares; 2025Q3: 143,779 shares; 2025Q4: 163,957 shares; 2026Q1: 171,140 shares 171,140$16.6M<0.01%+7,183Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,844 shares; 2024Q4: 707,361 shares; 2025Q1: 799,278 shares; 2025Q2: 852,603 shares; 2025Q3: 830,241 shares; 2025Q4: 774,800 shares; 2026Q1: 728,797 shares 728,797$16.6M<0.01%-46,003Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,972 shares; 2024Q4: 377,600 shares; 2025Q1: 529,265 shares; 2025Q2: 508,836 shares; 2025Q3: 507,945 shares; 2025Q4: 543,461 shares; 2026Q1: 590,561 shares 590,561$16.5M<0.01%+47,100Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,277 shares; 2026Q1: 655,628 shares 655,628$16.5M<0.01%+491,351Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544,006 shares; 2026Q1: 626,841 shares 626,841$16.5M<0.01%+82,835Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,487 shares; 2024Q4: 210,266 shares; 2025Q1: 210,390 shares; 2025Q2: 212,083 shares; 2025Q3: 210,704 shares; 2025Q4: 221,298 shares; 2026Q1: 213,919 shares 213,919$16.5M<0.01%-7,379Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,230 shares; 2024Q4: 64,740 shares; 2025Q1: 23,325 shares; 2025Q2: 22,230 shares; 2025Q3: 34,903 shares; 2025Q4: 60,589 shares; 2026Q1: 111,553 shares 111,553$16.5M<0.01%+50,964Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,785 shares; 2024Q4: 88,018 shares; 2025Q1: 83,426 shares; 2025Q2: 678,127 shares; 2025Q3: 659,337 shares; 2025Q4: 660,436 shares; 2026Q1: 657,741 shares 657,741$16.4M<0.01%-2,695Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,950 shares; 2024Q4: 39,423 shares; 2025Q1: 48,920 shares; 2025Q2: 194,318 shares; 2025Q3: 108,930 shares; 2025Q4: 101,161 shares; 2026Q1: 163,706 shares 163,706$16.4M<0.01%+62,545Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,832 shares; 2025Q4: 301,837 shares; 2026Q1: 311,169 shares 311,169$16.4M<0.01%+9,332Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 116,631 shares; 2025Q1: 110,414 shares; 2025Q2: 158,315 shares; 2025Q3: 155,044 shares; 2025Q4: 155,228 shares; 2026Q1: 234,525 shares 234,525$16.3M<0.01%+79,297Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,662 shares; 2024Q4: 162,539 shares; 2025Q1: 104,647 shares; 2025Q2: 117,410 shares; 2025Q3: 146,303 shares; 2025Q4: 124,256 shares; 2026Q1: 168,591 shares 168,591$16.3M<0.01%+44,335Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 100,289 shares; 2025Q1: 47,904 shares; 2025Q2: 129,368 shares; 2025Q3: 220,418 shares; 2025Q4: 311,541 shares; 2026Q1: 381,787 shares 381,787$16.2M<0.01%+70,246Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,592 shares; 2024Q4: 103,678 shares; 2025Q1: 150,433 shares; 2025Q2: 49,252 shares; 2025Q3: 160,610 shares; 2025Q4: 114,940 shares; 2026Q1: 409,362 shares 409,362$16.2M<0.01%+294,422Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,998 shares; 2024Q4: 210,938 shares; 2025Q1: 618,456 shares; 2025Q2: 847,641 shares; 2025Q3: 1,653,410 shares; 2025Q4: 691,585 shares; 2026Q1: 611,957 shares 611,957$16.2M<0.01%-79,628Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,607 shares; 2024Q4: 310,123 shares; 2025Q1: 304,051 shares; 2025Q2: 310,273 shares; 2025Q3: 290,719 shares; 2025Q4: 270,156 shares; 2026Q1: 226,861 shares 226,861$16.2M<0.01%-43,295Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,762 shares; 2024Q4: 268,544 shares; 2025Q1: 240,634 shares; 2025Q2: 215,369 shares; 2025Q3: 278,479 shares; 2025Q4: 53,925 shares; 2026Q1: 39,743 shares 39,743$16.2M<0.01%-14,182Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,083 shares; 2024Q4: 624,188 shares; 2025Q1: 443,533 shares; 2025Q2: 429,071 shares; 2025Q3: 388,790 shares; 2025Q4: 662,750 shares; 2026Q1: 384,950 shares 384,950$16.2M<0.01%-277,800Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,138 shares; 2024Q4: 1,255,707 shares; 2025Q1: 2,023,661 shares; 2025Q2: 2,690,594 shares; 2025Q3: 3,625,704 shares; 2025Q4: 1,893,496 shares; 2026Q1: 1,912,061 shares 1,912,061$16.2M<0.01%+18,565Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,666 shares; 2024Q4: 484,002 shares; 2025Q1: 400,915 shares; 2025Q2: 371,904 shares; 2025Q3: 192,374 shares; 2025Q4: 280,213 shares; 2026Q1: 302,849 shares 302,849$16.1M<0.01%+22,636Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,953 shares; 2024Q4: 1,035,657 shares; 2025Q1: 976,702 shares; 2025Q2: 8,929,559 shares; 2025Q3: 473,467 shares; 2025Q4: 730,602 shares; 2026Q1: 661,711 shares 661,711$16.1M<0.01%-68,891Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,016 shares; 2024Q4: 2,499,069 shares; 2025Q1: 2,434,075 shares; 2025Q2: 3,078,283 shares; 2025Q3: 5,236,051 shares; 2025Q4: 1,413,390 shares; 2026Q1: 1,117,404 shares 1,117,404$16.1M<0.01%-295,986Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,984 shares; 2024Q4: 151,233 shares; 2025Q1: 114,775 shares; 2025Q2: 694,536 shares; 2025Q3: 1,995,915 shares; 2025Q4: 544,368 shares; 2026Q1: 874,126 shares 874,126$16M<0.01%+329,758Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,725 shares; 2024Q4: 318,442 shares; 2025Q1: 275,406 shares; 2025Q2: 277,462 shares; 2025Q3: 286,192 shares; 2025Q4: 322,490 shares; 2026Q1: 336,701 shares 336,701$15.9M<0.01%+14,211Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,456 shares; 2024Q4: 138,748 shares; 2025Q1: 130,886 shares; 2025Q2: 278,504 shares; 2025Q3: 161,163 shares; 2025Q4: 149,427 shares; 2026Q1: 150,840 shares 150,840$15.9M<0.01%+1,413Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,893 shares; 2026Q1: 301,707 shares 301,707$15.9M<0.01%-67,186Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,327 shares; 2024Q4: 298,303 shares; 2025Q1: 209,384 shares; 2025Q2: 236,625 shares; 2025Q3: 274,346 shares; 2025Q4: 405,525 shares; 2026Q1: 499,243 shares 499,243$15.9M<0.01%+93,718Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 38,692 shares; 2025Q1: 48,409 shares; 2025Q2: 367,790 shares; 2025Q3: 162,611 shares; 2025Q4: 102,742 shares; 2026Q1: 331,656 shares 331,656$15.9M<0.01%+228,914Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,497 shares; 2024Q4: 268,929 shares; 2025Q1: 218,194 shares; 2025Q2: 372,602 shares; 2025Q3: 245,040 shares; 2025Q4: 223,376 shares; 2026Q1: 87,589 shares 87,589$15.9M<0.01%-135,787Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,179 shares; 2024Q4: 188,500 shares; 2025Q1: 218,927 shares; 2025Q2: 178,950 shares; 2025Q3: 187,603 shares; 2025Q4: 231,075 shares; 2026Q1: 231,187 shares 231,187$15.9M<0.01%+112Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 41,389 shares; 2025Q1: 41,713 shares; 2025Q2: 162,149 shares; 2025Q3: 220,553 shares; 2025Q4: 46,839 shares; 2026Q1: 407,802 shares 407,802$15.9M<0.01%+360,963Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,531 shares; 2024Q4: 1,324,392 shares; 2025Q1: 801,528 shares; 2025Q2: 596,794 shares; 2025Q3: 626,899 shares; 2025Q4: 921,928 shares; 2026Q1: 842,676 shares 842,676$15.9M<0.01%-79,252Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,795 shares; 2024Q4: 240,782 shares; 2025Q1: 207,683 shares; 2025Q2: 612,566 shares; 2025Q3: 665,805 shares; 2025Q4: 138,429 shares; 2026Q1: 143,789 shares 143,789$15.9M<0.01%+5,360Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 32,938 shares; 2025Q1: 39,547 shares; 2025Q2: 36,396 shares; 2025Q3: 28,996 shares; 2025Q4: 27,806 shares; 2026Q1: 29,135 shares 29,135$15.8M<0.01%+1,329Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,398 shares; 2024Q4: 328,399 shares; 2025Q1: 356,395 shares; 2025Q2: 327,473 shares; 2025Q3: 346,835 shares; 2025Q4: 327,554 shares; 2026Q1: 337,816 shares 337,816$15.8M<0.01%+10,262Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,990 shares; 2024Q4: 334,305 shares; 2025Q1: 399,182 shares; 2025Q2: 137,658 shares; 2025Q3: 339,763 shares; 2025Q4: 215,475 shares; 2026Q1: 173,559 shares 173,559$15.7M<0.01%-41,916Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,392 shares; 2024Q4: 451,851 shares; 2025Q1: 461,206 shares; 2025Q2: 316,645 shares; 2025Q3: 301,851 shares; 2025Q4: 308,209 shares; 2026Q1: 299,535 shares 299,535$15.7M<0.01%-8,674Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 108,495 shares; 2025Q1: 107,558 shares; 2025Q2: 94,473 shares; 2025Q3: 88,546 shares; 2025Q4: 156,502 shares; 2026Q1: 163,216 shares 163,216$15.6M<0.01%+6,714Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 113,672 shares; 2025Q1: 116,479 shares; 2025Q2: 129,953 shares; 2025Q3: 130,454 shares; 2025Q4: 136,237 shares; 2026Q1: 178,161 shares 178,161$15.6M<0.01%+41,924Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,824 shares; 2024Q4: 147,758 shares; 2025Q1: 415,278 shares; 2025Q2: 314,651 shares; 2025Q3: 346,841 shares; 2025Q4: 367,963 shares; 2026Q1: 326,456 shares 326,456$15.6M<0.01%-41,507Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,725 shares; 2024Q4: 550,146 shares; 2025Q1: 206,757 shares; 2025Q2: 674,099 shares; 2025Q3: 439,312 shares; 2025Q4: 876,585 shares; 2026Q1: 1,156,539 shares 1,156,539$15.6M<0.01%+279,954Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 256,239 shares; 2025Q2: 155,078 shares; 2025Q3: 126,884 shares; 2025Q4: 190,676 shares; 2026Q1: 428,917 shares 428,917$15.6M<0.01%+238,241Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 73,824 shares; 2025Q1: 58,376 shares; 2025Q2: 42,627 shares; 2025Q3: 66,494 shares; 2025Q4: 34,824 shares; 2026Q1: 53,688 shares 53,688$15.5M<0.01%+18,864Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,444 shares; 2024Q4: 56,474 shares; 2025Q1: 176,938 shares; 2025Q2: 434,334 shares; 2025Q3: 328,948 shares; 2025Q4: 213,118 shares; 2026Q1: 167,093 shares 167,093$15.5M<0.01%-46,025Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,624 shares; 2024Q4: 154,037 shares; 2025Q1: 237,537 shares; 2025Q2: 461,586 shares; 2025Q3: 431,985 shares; 2025Q4: 206,816 shares; 2026Q1: 191,559 shares 191,559$15.5M<0.01%-15,257Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,725 shares; 2024Q4: 105,090 shares; 2025Q1: 92,328 shares; 2025Q2: 88,994 shares; 2025Q3: 372,866 shares; 2025Q4: 147,772 shares; 2026Q1: 139,806 shares 139,806$15.5M<0.01%-7,966Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 358,752 shares; 2025Q1: 383,150 shares; 2025Q2: 406,235 shares; 2025Q3: 419,394 shares; 2025Q4: 341,174 shares; 2026Q1: 346,065 shares 346,065$15.5M<0.01%+4,891Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 69,145 shares; 2025Q1: 93,970 shares; 2025Q2: 104,014 shares; 2025Q3: 98,463 shares; 2025Q4: 90,522 shares; 2026Q1: 79,179 shares 79,179$15.3M<0.01%-11,343Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,105 shares; 2024Q4: 295,447 shares; 2025Q1: 305,072 shares; 2025Q2: 322,345 shares; 2025Q3: 327,757 shares; 2025Q4: 358,150 shares; 2026Q1: 386,601 shares 386,601$15.3M<0.01%+28,451Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,362 shares; 2024Q4: 666,920 shares; 2025Q1: 667,807 shares; 2025Q2: 767,906 shares; 2025Q3: 755,826 shares; 2025Q4: 334,746 shares; 2026Q1: 232,959 shares 232,959$15.2M<0.01%-101,787Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,261 shares; 2024Q4: 46,276 shares; 2025Q1: 130,735 shares; 2025Q2: 158,646 shares; 2025Q3: 114,260 shares; 2025Q4: 119,686 shares; 2026Q1: 84,859 shares 84,859$15.2M<0.01%-34,827Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 608,304 shares; 2025Q1: 638,062 shares; 2025Q2: 903,590 shares; 2025Q3: 1,017,924 shares; 2025Q4: 646,505 shares; 2026Q1: 642,370 shares 642,370$15.2M<0.01%-4,135Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,614 shares; 2024Q4: 151,096 shares; 2025Q1: 163,546 shares; 2025Q2: 196,379 shares; 2025Q3: 186,088 shares; 2025Q4: 179,287 shares; 2026Q1: 204,031 shares 204,031$15.2M<0.01%+24,744Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,031 shares; 2024Q4: 505,906 shares; 2025Q1: 561,735 shares; 2025Q2: 291,295 shares; 2025Q3: 452,053 shares; 2025Q4: 261,725 shares; 2026Q1: 266,288 shares 266,288$15.2M<0.01%+4,563Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 112,113 shares; 2025Q1: 118,946 shares; 2025Q2: 110,557 shares; 2025Q3: 131,680 shares; 2025Q4: 119,120 shares; 2026Q1: 216,926 shares 216,926$15.2M<0.01%+97,806Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 27,938 shares; 2025Q1: 30,710 shares; 2025Q2: 38,197 shares; 2025Q3: 165,691 shares; 2025Q4: 222,305 shares; 2026Q1: 601,752 shares 601,752$15.2M<0.01%+379,447Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,681 shares; 2024Q4: 140,690 shares; 2025Q1: 102,875 shares; 2025Q2: 50,615 shares; 2025Q3: 52,265 shares; 2025Q4: 58,190 shares; 2026Q1: 519,348 shares 519,348$15M<0.01%+461,158Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,133 shares; 2024Q4: 167,807 shares; 2025Q1: 161,917 shares; 2025Q2: 99,839 shares; 2025Q3: 160,084 shares; 2025Q4: 238,448 shares; 2026Q1: 153,641 shares 153,641$15M<0.01%-84,807Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,295 shares; 2024Q4: 333,226 shares; 2025Q1: 320,585 shares; 2025Q2: 369,736 shares; 2025Q3: 340,582 shares; 2025Q4: 246,647 shares; 2026Q1: 191,952 shares 191,952$14.9M<0.01%-54,695Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,202 shares; 2024Q4: 1,086,534 shares; 2025Q1: 1,193,161 shares; 2025Q2: 1,201,417 shares; 2025Q3: 1,228,543 shares; 2025Q4: 1,277,025 shares; 2026Q1: 1,330,531 shares 1,330,531$14.9M<0.01%+53,506Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 132,865 shares; 2025Q1: 198,562 shares; 2025Q2: 196,105 shares; 2025Q3: 178,284 shares; 2025Q4: 189,687 shares; 2026Q1: 186,871 shares 186,871$14.9M<0.01%-2,816Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,116 shares; 2024Q4: 127,902 shares; 2025Q1: 90,321 shares; 2025Q2: 90,140 shares; 2025Q3: 96,557 shares; 2025Q4: 91,163 shares; 2026Q1: 90,533 shares 90,533$14.9M<0.01%-630Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,158 shares; 2024Q4: 385,317 shares; 2025Q1: 360,125 shares; 2025Q2: 516,721 shares; 2025Q3: 495,842 shares; 2025Q4: 459,034 shares; 2026Q1: 403,504 shares 403,504$14.8M<0.01%-55,530Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 49,518 shares; 2025Q1: 52,466 shares; 2025Q2: 211,644 shares; 2025Q3: 216,811 shares; 2025Q4: 111,739 shares; 2026Q1: 148,906 shares 148,906$14.8M<0.01%+37,167Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,440 shares; 2024Q4: 1,745,211 shares; 2025Q1: 1,715,993 shares; 2025Q2: 2,085,125 shares; 2025Q3: 2,162,725 shares; 2025Q4: 2,818,196 shares; 2026Q1: 2,462,996 shares 2,462,996$14.8M<0.01%-355,200Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,288 shares; 2024Q4: 252,295 shares; 2025Q1: 246,164 shares; 2025Q2: 307,220 shares; 2025Q3: 222,438 shares; 2025Q4: 206,290 shares; 2026Q1: 462,206 shares 462,206$14.6M<0.01%+255,916Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419,808 shares; 2024Q4: 7,950,409 shares; 2025Q1: 8,684,513 shares; 2025Q2: 8,381,294 shares; 2025Q3: 4,294,790 shares; 2025Q4: 1,063,220 shares; 2026Q1: 822,541 shares 822,541$14.6M<0.01%-240,679Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,742 shares; 2024Q4: 189,709 shares; 2025Q1: 193,601 shares; 2025Q2: 521,214 shares; 2025Q3: 314,141 shares; 2025Q4: 294,200 shares; 2026Q1: 318,783 shares 318,783$14.6M<0.01%+24,583Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 32,640 shares; 2025Q1: 29,932 shares; 2025Q2: 87,992 shares; 2025Q3: 206,511 shares; 2025Q4: 69,570 shares; 2026Q1: 47,958 shares 47,958$14.6M<0.01%-21,612Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,438 shares; 2024Q4: 65,792 shares; 2025Q1: 83,034 shares; 2025Q2: 70,411 shares; 2025Q3: 91,411 shares; 2025Q4: 62,348 shares; 2026Q1: 71,386 shares 71,386$14.6M<0.01%+9,038Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,404 shares; 2024Q4: 782,270 shares; 2025Q1: 837,533 shares; 2025Q2: 1,602,897 shares; 2025Q3: 2,486,616 shares; 2025Q4: 1,314,567 shares; 2026Q1: 771,265 shares 771,265$14.6M<0.01%-543,302Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,734 shares; 2024Q4: 128,672 shares; 2025Q1: 134,662 shares; 2025Q2: 131,399 shares; 2025Q3: 129,031 shares; 2025Q4: 126,993 shares; 2026Q1: 115,371 shares 115,371$14.5M<0.01%-11,622Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,162 shares; 2024Q4: 57,044 shares; 2025Q1: 152,453 shares; 2025Q2: 231,197 shares; 2025Q3: 346,461 shares; 2025Q4: 168,798 shares; 2026Q1: 132,292 shares 132,292$14.5M<0.01%-36,506Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,212 shares; 2024Q4: 90,759 shares; 2025Q1: 84,456 shares; 2025Q2: 86,960 shares; 2025Q3: 307,679 shares; 2025Q4: 95,484 shares; 2026Q1: 134,181 shares 134,181$14.5M<0.01%+38,697Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,097 shares; 2024Q4: 537,596 shares; 2025Q1: 600,826 shares; 2025Q2: 610,848 shares; 2025Q3: 621,647 shares; 2025Q4: 635,478 shares; 2026Q1: 605,505 shares 605,505$14.5M<0.01%-29,973Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,262 shares; 2024Q4: 233,133 shares; 2025Q1: 234,185 shares; 2025Q2: 284,567 shares; 2025Q3: 539,130 shares; 2025Q4: 337,837 shares; 2026Q1: 299,950 shares 299,950$14.5M<0.01%-37,887Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,082 shares; 2024Q4: 342,670 shares; 2025Q1: 324,318 shares; 2025Q2: 600,872 shares; 2025Q3: 601,983 shares; 2025Q4: 679,252 shares; 2026Q1: 810,328 shares 810,328$14.5M<0.01%+131,076Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,152 shares; 2024Q4: 181,115 shares; 2025Q1: 234,111 shares; 2025Q2: 251,163 shares; 2025Q3: 242,457 shares; 2025Q4: 251,930 shares; 2026Q1: 291,789 shares 291,789$14.4M<0.01%+39,859Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,072 shares; 2024Q4: 102,999 shares; 2025Q1: 102,284 shares; 2025Q2: 101,478 shares; 2025Q3: 87,432 shares; 2025Q4: 85,184 shares; 2026Q1: 80,895 shares 80,895$14.4M<0.01%-4,289Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,245 shares; 2025Q3: 142,471 shares; 2025Q4: 134,939 shares; 2026Q1: 297,945 shares 297,945$14.4M<0.01%+163,006Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,129 shares; 2024Q4: 550,233 shares; 2025Q1: 551,240 shares; 2025Q2: 555,700 shares; 2025Q3: 536,675 shares; 2025Q4: 534,671 shares; 2026Q1: 534,572 shares 534,572$14.4M<0.01%-99Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,554 shares; 2024Q4: 323,543 shares; 2025Q1: 332,742 shares; 2025Q2: 325,303 shares; 2025Q3: 309,428 shares; 2025Q4: 297,758 shares; 2026Q1: 298,601 shares 298,601$14.4M<0.01%+843Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,839 shares; 2024Q4: 651,037 shares; 2025Q1: 685,299 shares; 2025Q2: 711,976 shares; 2025Q3: 670,443 shares; 2025Q4: 650,538 shares; 2026Q1: 555,502 shares 555,502$14.4M<0.01%-95,036Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,812 shares; 2024Q4: 408,022 shares; 2025Q1: 527,526 shares; 2025Q2: 584,213 shares; 2025Q3: 688,928 shares; 2025Q4: 536,914 shares; 2026Q1: 866,916 shares 866,916$14.4M<0.01%+330,002Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,359 shares; 2024Q4: 162,137 shares; 2025Q1: 169,888 shares; 2025Q2: 177,468 shares; 2025Q3: 182,046 shares; 2025Q4: 383,075 shares; 2026Q1: 425,398 shares 425,398$14.4M<0.01%+42,323Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,688 shares; 2024Q4: 467,787 shares; 2025Q1: 146,081 shares; 2025Q2: 108,919 shares; 2025Q3: 231,373 shares; 2025Q4: 145,448 shares; 2026Q1: 188,049 shares 188,049$14.4M<0.01%+42,601Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,673 shares; 2024Q4: 284,696 shares; 2025Q1: 147,062 shares; 2025Q2: 63,273 shares; 2025Q3: 59,287 shares; 2025Q4: 129,635 shares; 2026Q1: 189,131 shares 189,131$14.3M<0.01%+59,496Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,803 shares; 2024Q4: 264,106 shares; 2025Q1: 255,113 shares; 2025Q2: 210,158 shares; 2025Q3: 224,740 shares; 2025Q4: 268,162 shares; 2026Q1: 270,443 shares 270,443$14.3M<0.01%+2,281Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,129 shares; 2024Q4: 354,564 shares; 2025Q1: 412,749 shares; 2025Q2: 406,470 shares; 2025Q3: 352,209 shares; 2025Q4: 344,620 shares; 2026Q1: 333,755 shares 333,755$14.2M<0.01%-10,865Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,117 shares; 2024Q4: 115,465 shares; 2025Q1: 109,639 shares; 2025Q2: 107,751 shares; 2025Q3: 104,190 shares; 2025Q4: 102,835 shares; 2026Q1: 85,796 shares 85,796$14.2M<0.01%-17,039Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,055 shares; 2024Q4: 540,139 shares; 2025Q1: 296,993 shares; 2025Q2: 1,647,937 shares; 2025Q3: 238,626 shares; 2025Q4: 367,322 shares; 2026Q1: 567,584 shares 567,584$14.1M<0.01%+200,262Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,766 shares; 2024Q4: 218,694 shares; 2025Q1: 210,298 shares; 2025Q2: 218,923 shares; 2025Q3: 214,731 shares; 2025Q4: 219,012 shares; 2026Q1: 266,749 shares 266,749$14.1M<0.01%+47,737Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,982 shares; 2025Q1: 824,226 shares; 2025Q2: 907,247 shares; 2025Q3: 1,549,467 shares; 2025Q4: 1,226,560 shares; 2026Q1: 1,026,309 shares 1,026,309$14.1M<0.01%-200,251Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,423 shares; 2025Q1: 16,303 shares; 2025Q2: 86,815 shares; 2025Q3: 42,561 shares; 2025Q4: 29,286 shares; 2026Q1: 35,870 shares 35,870$14.1M<0.01%+6,584Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 57,077 shares; 2025Q1: 35,747 shares; 2025Q2: 52,187 shares; 2025Q3: 52,018 shares; 2025Q4: 33,064 shares; 2026Q1: 47,313 shares 47,313$14.1M<0.01%+14,249Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,746 shares; 2024Q4: 142,723 shares; 2025Q1: 150,614 shares; 2025Q2: 329,155 shares; 2025Q3: 334,199 shares; 2025Q4: 119,614 shares; 2026Q1: 119,129 shares 119,129$14M<0.01%-485Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,487 shares; 2024Q4: 1,018,884 shares; 2025Q1: 973,695 shares; 2025Q2: 1,059,533 shares; 2025Q3: 1,008,822 shares; 2025Q4: 937,112 shares; 2026Q1: 798,049 shares 798,049$14M<0.01%-139,063Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,386 shares; 2024Q4: 30,369 shares; 2025Q1: 30,830 shares; 2025Q2: 69,632 shares; 2025Q3: 95,405 shares; 2025Q4: 33,255 shares; 2026Q1: 25,718 shares 25,718$13.9M<0.01%-7,537Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,430 shares; 2024Q4: 520,411 shares; 2025Q1: 509,817 shares; 2025Q2: 280,104 shares; 2025Q3: 278,039 shares; 2025Q4: 291,745 shares; 2026Q1: 280,359 shares 280,359$13.9M<0.01%-11,386Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,119 shares; 2024Q4: 221,408 shares; 2025Q1: 222,357 shares; 2025Q2: 198,490 shares; 2025Q3: 209,049 shares; 2025Q4: 208,895 shares; 2026Q1: 201,555 shares 201,555$13.9M<0.01%-7,340Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,139 shares; 2024Q4: 583,258 shares; 2025Q1: 1,159,522 shares; 2025Q2: 1,065,168 shares; 2025Q3: 579,650 shares; 2025Q4: 1,047,884 shares; 2026Q1: 1,394,600 shares 1,394,600$13.8M<0.01%+346,716Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,189 shares; 2024Q4: 157,883 shares; 2025Q1: 155,206 shares; 2025Q2: 155,563 shares; 2025Q3: 192,772 shares; 2025Q4: 196,876 shares; 2026Q1: 202,136 shares 202,136$13.8M<0.01%+5,260Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 53,566 shares; 2025Q1: 54,709 shares; 2025Q2: 57,962 shares; 2025Q3: 62,556 shares; 2025Q4: 56,364 shares; 2026Q1: 55,533 shares 55,533$13.8M<0.01%-831Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,820 shares; 2024Q4: 536,042 shares; 2025Q1: 553,505 shares; 2025Q2: 592,139 shares; 2025Q3: 622,782 shares; 2025Q4: 606,171 shares; 2026Q1: 617,070 shares 617,070$13.8M<0.01%+10,899Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 73,921 shares; 2025Q1: 102,128 shares; 2025Q2: 150,798 shares; 2025Q3: 125,114 shares; 2025Q4: 129,931 shares; 2026Q1: 162,084 shares 162,084$13.8M<0.01%+32,153Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,390 shares; 2025Q2: 233,776 shares; 2025Q3: 285,826 shares; 2025Q4: 324,138 shares; 2026Q1: 336,886 shares 336,886$13.7M<0.01%+12,748Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,180 shares; 2024Q4: 240,268 shares; 2025Q1: 267,628 shares; 2025Q2: 290,816 shares; 2025Q3: 283,462 shares; 2025Q4: 244,106 shares; 2026Q1: 209,106 shares 209,106$13.7M<0.01%-35,000Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 2,190 shares; 2025Q1: 19,694 shares; 2025Q2: 131,037 shares; 2025Q3: 84,042 shares; 2025Q4: 390,816 shares; 2026Q1: 485,118 shares 485,118$13.6M<0.01%+94,302Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,959 shares; 2024Q4: 434,185 shares; 2025Q1: 436,144 shares; 2025Q2: 427,163 shares; 2025Q3: 320,066 shares; 2025Q4: 265,598 shares; 2026Q1: 378,187 shares 378,187$13.6M<0.01%+112,589Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,229 shares; 2024Q4: 98,715 shares; 2025Q1: 179,380 shares; 2025Q2: 263,903 shares; 2025Q3: 309,776 shares; 2025Q4: 159,968 shares; 2026Q1: 148,442 shares 148,442$13.6M<0.01%-11,526Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,283 shares; 2024Q4: 1,234,187 shares; 2025Q1: 1,244,858 shares; 2025Q2: 1,503,106 shares; 2025Q3: 1,595,392 shares; 2025Q4: 537,494 shares; 2026Q1: 428,112 shares 428,112$13.6M<0.01%-109,382Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

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 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

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 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set