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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000072971-26-000285

Period
2026-03-31
Reported value
$530B
Holdings
7,180
Top 10 weight
19.61%
New
526
Sold out
456

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+10,680,940$745M
FMDEadded+17,498,180$629M
AMZNadded+2,939,497$612M
MAadded+1,208,426$604M
AVGOadded+1,775,766$550M

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
SPYreduced-11,628,230-$7.56B
NVDAreduced-5,989,052-$1.04B
IWMreduced-2,569,157-$637M
QQQreduced-1,027,212-$593M
ITWreduced-1,910,631-$497M

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/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,163 shares; 2024Q4: 152,872 shares; 2025Q1: 151,265 shares; 2025Q2: 144,366 shares; 2025Q3: 144,852 shares; 2025Q4: 154,183 shares; 2026Q1: 137,080 shares 137,080$40.1M0.01%-17,103Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,240 shares; 2024Q4: 106,682 shares; 2025Q1: 103,052 shares; 2025Q2: 102,563 shares; 2025Q3: 102,742 shares; 2025Q4: 81,641 shares; 2026Q1: 77,757 shares 77,757$40M0.01%-3,884Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,006 shares; 2024Q4: 739,710 shares; 2025Q1: 730,661 shares; 2025Q2: 734,476 shares; 2025Q3: 708,784 shares; 2025Q4: 600,966 shares; 2026Q1: 612,893 shares 612,893$40M0.01%+11,927Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 92,099 shares; 2025Q1: 94,260 shares; 2025Q2: 915,291 shares; 2025Q3: 846,908 shares; 2025Q4: 1,163,461 shares; 2026Q1: 1,122,260 shares 1,122,260$39.9M0.01%-41,201Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,474 shares; 2024Q4: 1,541,991 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,351,040 shares; 2025Q3: 1,604,445 shares; 2025Q4: 1,877,563 shares; 2026Q1: 4,355,623 shares 4,355,623$39.8M0.01%+2,478,060Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006,122 shares; 2025Q1: 980,911 shares; 2025Q2: 1,009,656 shares; 2025Q3: 1,009,019 shares; 2025Q4: 1,000,384 shares; 2026Q1: 992,855 shares 992,855$39.5M0.01%-7,529Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,273 shares; 2024Q4: 1,856,462 shares; 2025Q1: 1,846,241 shares; 2025Q2: 1,818,717 shares; 2025Q3: 1,922,856 shares; 2025Q4: 1,965,867 shares; 2026Q1: 1,627,920 shares 1,627,920$39.5M0.01%-337,947Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,675 shares; 2024Q4: 380,486 shares; 2025Q1: 356,070 shares; 2025Q2: 364,910 shares; 2025Q3: 550,327 shares; 2025Q4: 527,286 shares; 2026Q1: 534,905 shares 534,905$39.3M0.01%+7,619Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,109 shares; 2024Q4: 452,086 shares; 2025Q1: 464,762 shares; 2025Q2: 464,564 shares; 2025Q3: 469,891 shares; 2025Q4: 365,849 shares; 2026Q1: 290,295 shares 290,295$39.3M0.01%-75,554Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,082 shares; 2025Q1: 72,386 shares; 2025Q2: 290,959 shares; 2025Q3: 330,711 shares; 2025Q4: 427,654 shares; 2026Q1: 772,478 shares 772,478$39.2M0.01%+344,824Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,716 shares; 2024Q4: 309,815 shares; 2025Q1: 321,083 shares; 2025Q2: 261,481 shares; 2025Q3: 272,335 shares; 2025Q4: 309,050 shares; 2026Q1: 357,809 shares 357,809$39.2M0.01%+48,759Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,882 shares; 2024Q4: 399,745 shares; 2025Q1: 468,018 shares; 2025Q2: 493,233 shares; 2025Q3: 409,261 shares; 2025Q4: 359,354 shares; 2026Q1: 310,166 shares 310,166$39M0.01%-49,188Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,723 shares; 2024Q4: 542,272 shares; 2025Q1: 649,172 shares; 2025Q2: 508,207 shares; 2025Q3: 512,995 shares; 2025Q4: 659,038 shares; 2026Q1: 672,315 shares 672,315$38.9M0.01%+13,277Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,074 shares; 2024Q4: 335,837 shares; 2025Q1: 359,566 shares; 2025Q2: 336,776 shares; 2025Q3: 362,125 shares; 2025Q4: 273,471 shares; 2026Q1: 294,317 shares 294,317$38.6M0.01%+20,846Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,706 shares; 2024Q4: 138,979 shares; 2025Q1: 146,196 shares; 2025Q2: 155,205 shares; 2025Q3: 165,629 shares; 2025Q4: 152,284 shares; 2026Q1: 107,320 shares 107,320$38.5M0.01%-44,964Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,125 shares; 2024Q4: 449,988 shares; 2025Q1: 489,575 shares; 2025Q2: 655,808 shares; 2025Q3: 1,004,942 shares; 2025Q4: 797,919 shares; 2026Q1: 907,122 shares 907,122$38.4M0.01%+109,203Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,758 shares; 2024Q4: 346,511 shares; 2025Q1: 421,279 shares; 2025Q2: 573,573 shares; 2025Q3: 675,797 shares; 2025Q4: 617,683 shares; 2026Q1: 644,427 shares 644,427$38.4M0.01%+26,744Timeline
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: 5,195 shares; 2025Q3: 526,706 shares; 2025Q4: 604,336 shares; 2026Q1: 684,375 shares 684,375$38.3M0.01%+80,039Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,247 shares; 2024Q4: 289,887 shares; 2025Q1: 273,750 shares; 2025Q2: 279,437 shares; 2025Q3: 391,129 shares; 2025Q4: 470,511 shares; 2026Q1: 464,649 shares 464,649$38.3M0.01%-5,862Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,746 shares; 2024Q4: 480,211 shares; 2025Q1: 492,216 shares; 2025Q2: 478,833 shares; 2025Q3: 477,204 shares; 2025Q4: 474,394 shares; 2026Q1: 449,507 shares 449,507$38.3M0.01%-24,887Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,513 shares; 2024Q4: 206,680 shares; 2025Q1: 281,274 shares; 2025Q2: 257,857 shares; 2025Q3: 234,461 shares; 2025Q4: 416,767 shares; 2026Q1: 552,399 shares 552,399$38.2M0.01%+135,632Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 51 shares; 2025Q3: 100,129 shares; 2025Q4: 388,576 shares; 2026Q1: 767,900 shares 767,900$38M0.01%+379,324Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,970 shares; 2024Q4: 187,803 shares; 2025Q1: 428,537 shares; 2025Q2: 469,584 shares; 2025Q3: 448,811 shares; 2025Q4: 384,619 shares; 2026Q1: 316,144 shares 316,144$37.9M0.01%-68,475Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,130 shares; 2024Q4: 116,417 shares; 2025Q1: 165,521 shares; 2025Q2: 158,936 shares; 2025Q3: 213,263 shares; 2025Q4: 275,560 shares; 2026Q1: 230,213 shares 230,213$37.8M0.01%-45,347Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 40,169 shares; 2025Q1: 51,665 shares; 2025Q2: 54,117 shares; 2025Q3: 58,550 shares; 2025Q4: 113,118 shares; 2026Q1: 138,126 shares 138,126$37.8M0.01%+25,008Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,491 shares; 2024Q4: 231,961 shares; 2025Q1: 243,209 shares; 2025Q2: 212,929 shares; 2025Q3: 235,697 shares; 2025Q4: 240,072 shares; 2026Q1: 263,778 shares 263,778$37.8M0.01%+23,706Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,705 shares; 2024Q4: 406,834 shares; 2025Q1: 407,273 shares; 2025Q2: 531,390 shares; 2025Q3: 556,916 shares; 2025Q4: 616,769 shares; 2026Q1: 2,018,190 shares 2,018,190$37.7M0.01%+1,401,421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,418 shares; 2024Q4: 435,678 shares; 2025Q1: 434,997 shares; 2025Q2: 480,808 shares; 2025Q3: 436,205 shares; 2025Q4: 460,184 shares; 2026Q1: 518,899 shares 518,899$37.7M0.01%+58,715Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,974 shares; 2024Q4: 128,282 shares; 2025Q1: 134,591 shares; 2025Q2: 130,535 shares; 2025Q3: 122,293 shares; 2025Q4: 123,528 shares; 2026Q1: 128,992 shares 128,992$37.7M0.01%+5,464Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,174 shares; 2024Q4: 100,230 shares; 2025Q1: 65,988 shares; 2025Q2: 99,086 shares; 2025Q3: 129,265 shares; 2025Q4: 136,196 shares; 2026Q1: 117,012 shares 117,012$37.6M0.01%-19,184Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 193,677 shares; 2025Q4: 821,082 shares; 2026Q1: 1,019,617 shares 1,019,617$37.5M0.01%+198,535Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 542,081 shares; 2025Q1: 478,769 shares; 2025Q2: 516,581 shares; 2025Q3: 586,477 shares; 2025Q4: 746,404 shares; 2026Q1: 742,813 shares 742,813$37.5M0.01%-3,591Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,735 shares; 2025Q2: 801,158 shares; 2025Q3: 863,278 shares; 2025Q4: 898,793 shares; 2026Q1: 780,099 shares 780,099$37.4M0.01%-118,694Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,284 shares; 2024Q4: 652,484 shares; 2025Q1: 451,957 shares; 2025Q2: 469,502 shares; 2025Q3: 506,149 shares; 2025Q4: 608,644 shares; 2026Q1: 657,464 shares 657,464$37.4M0.01%+48,820Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 393,911 shares; 2025Q1: 347,010 shares; 2025Q2: 330,821 shares; 2025Q3: 358,100 shares; 2025Q4: 362,499 shares; 2026Q1: 476,324 shares 476,324$37.3M0.01%+113,825Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,208 shares; 2024Q4: 917,706 shares; 2025Q1: 838,315 shares; 2025Q2: 865,145 shares; 2025Q3: 792,539 shares; 2025Q4: 959,915 shares; 2026Q1: 798,054 shares 798,054$37.1M0.01%-161,861Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,807 shares; 2024Q4: 1,049,947 shares; 2025Q1: 2,973,255 shares; 2025Q2: 2,472,982 shares; 2025Q3: 4,717,061 shares; 2025Q4: 2,334,905 shares; 2026Q1: 2,104,095 shares 2,104,095$37M0.01%-230,810Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,371 shares; 2024Q4: 162,391 shares; 2025Q1: 212,271 shares; 2025Q2: 183,269 shares; 2025Q3: 297,400 shares; 2025Q4: 324,748 shares; 2026Q1: 394,288 shares 394,288$36.9M0.01%+69,540Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,019 shares; 2024Q4: 127,262 shares; 2025Q1: 163,211 shares; 2025Q2: 260,149 shares; 2025Q3: 308,823 shares; 2025Q4: 164,814 shares; 2026Q1: 257,944 shares 257,944$36.8M0.01%+93,130Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,966 shares; 2024Q4: 949,636 shares; 2025Q1: 997,046 shares; 2025Q2: 1,289,362 shares; 2025Q3: 1,065,511 shares; 2025Q4: 1,007,593 shares; 2026Q1: 1,003,581 shares 1,003,581$36.7M0.01%-4,012Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,263 shares; 2024Q4: 60,861 shares; 2025Q1: 32,024 shares; 2025Q2: 29,622 shares; 2025Q3: 59,418 shares; 2025Q4: 47,507 shares; 2026Q1: 298,167 shares 298,167$36.7M0.01%+250,660Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,026 shares; 2024Q4: 2,023,882 shares; 2025Q1: 2,060,849 shares; 2025Q2: 2,088,557 shares; 2025Q3: 1,899,467 shares; 2025Q4: 1,678,716 shares; 2026Q1: 1,485,793 shares 1,485,793$36.6M0.01%-192,923Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,322 shares; 2024Q4: 189,255 shares; 2025Q1: 213,676 shares; 2025Q2: 218,797 shares; 2025Q3: 210,458 shares; 2025Q4: 179,086 shares; 2026Q1: 179,310 shares 179,310$36.6M0.01%+224Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 116,104 shares; 2025Q1: 170,788 shares; 2025Q2: 91,607 shares; 2025Q3: 86,438 shares; 2025Q4: 100,669 shares; 2026Q1: 149,019 shares 149,019$36.5M0.01%+48,350Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,290 shares; 2024Q4: 1,381,558 shares; 2025Q1: 1,408,989 shares; 2025Q2: 1,261,289 shares; 2025Q3: 1,311,236 shares; 2025Q4: 1,314,327 shares; 2026Q1: 1,352,138 shares 1,352,138$36.4M0.01%+37,811Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,427 shares; 2024Q4: 276,763 shares; 2025Q1: 217,738 shares; 2025Q2: 226,096 shares; 2025Q3: 255,359 shares; 2025Q4: 369,627 shares; 2026Q1: 460,527 shares 460,527$36.4M0.01%+90,900Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,394 shares; 2024Q4: 746,291 shares; 2025Q1: 196,423 shares; 2025Q2: 77,113 shares; 2025Q3: 172,050 shares; 2025Q4: 188,675 shares; 2026Q1: 89,868 shares 89,868$36.3M0.01%-98,807Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,243 shares; 2024Q4: 372,058 shares; 2025Q1: 361,394 shares; 2025Q2: 385,515 shares; 2025Q3: 388,519 shares; 2025Q4: 386,298 shares; 2026Q1: 392,902 shares 392,902$36.2M0.01%+6,604Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,249 shares; 2024Q4: 108,107 shares; 2025Q1: 118,657 shares; 2025Q2: 150,374 shares; 2025Q3: 135,468 shares; 2025Q4: 139,593 shares; 2026Q1: 105,786 shares 105,786$36.2M0.01%-33,807Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,543 shares; 2024Q4: 988,065 shares; 2025Q1: 982,583 shares; 2025Q2: 1,066,003 shares; 2025Q3: 1,279,673 shares; 2025Q4: 1,484,974 shares; 2026Q1: 1,596,293 shares 1,596,293$36.2M0.01%+111,319Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,986 shares; 2024Q4: 67,454 shares; 2025Q1: 68,498 shares; 2025Q2: 74,537 shares; 2025Q3: 60,746 shares; 2025Q4: 40,635 shares; 2026Q1: 33,817 shares 33,817$36.1M0.01%-6,818Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809,911 shares; 2024Q4: 2,082,020 shares; 2025Q1: 2,124,542 shares; 2025Q2: 1,773,080 shares; 2025Q3: 1,340,994 shares; 2025Q4: 1,393,723 shares; 2026Q1: 1,569,161 shares 1,569,161$36.1M0.01%+175,438Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103,768 shares; 2024Q4: 2,055,761 shares; 2025Q1: 1,790,947 shares; 2025Q2: 1,444,480 shares; 2025Q3: 1,185,073 shares; 2025Q4: 1,137,331 shares; 2026Q1: 1,604,478 shares 1,604,478$36M0.01%+467,147Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: not reported; 2025Q3: 13,835 shares; 2025Q4: 635,821 shares; 2026Q1: 1,041,663 shares 1,041,663$36M0.01%+405,842Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 1,782 shares; 2025Q2: 223,679 shares; 2025Q3: 404,692 shares; 2025Q4: 793,489 shares; 2026Q1: 1,062,422 shares 1,062,422$35.9M0.01%+268,933Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 151,180 shares; 2025Q1: 147,408 shares; 2025Q2: 146,557 shares; 2025Q3: 155,627 shares; 2025Q4: 151,192 shares; 2026Q1: 159,533 shares 159,533$35.8M0.01%+8,341Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,062 shares; 2024Q4: 262,787 shares; 2025Q1: 280,989 shares; 2025Q2: 279,317 shares; 2025Q3: 286,385 shares; 2025Q4: 277,707 shares; 2026Q1: 280,792 shares 280,792$35.7M0.01%+3,085Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,114 shares; 2024Q4: 1,971,970 shares; 2025Q1: 1,685,288 shares; 2025Q2: 1,600,290 shares; 2025Q3: 1,608,863 shares; 2025Q4: 1,650,734 shares; 2026Q1: 1,604,899 shares 1,604,899$35.7M0.01%-45,835Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,925 shares; 2024Q4: 162,566 shares; 2025Q1: 161,161 shares; 2025Q2: 187,515 shares; 2025Q3: 280,104 shares; 2025Q4: 305,396 shares; 2026Q1: 317,159 shares 317,159$35.7M0.01%+11,763Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,290 shares; 2024Q4: 438,147 shares; 2025Q1: 928,038 shares; 2025Q2: 873,958 shares; 2025Q3: 970,785 shares; 2025Q4: 1,151,871 shares; 2026Q1: 1,431,580 shares 1,431,580$35.7M0.01%+279,709Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,876,208 shares; 2024Q4: 4,380,382 shares; 2025Q1: 4,576,760 shares; 2025Q2: 4,610,735 shares; 2025Q3: 2,344,659 shares; 2025Q4: 1,898,662 shares; 2026Q1: 2,064,027 shares 2,064,027$35.6M0.01%+165,365Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,541 shares; 2024Q4: 509,035 shares; 2025Q1: 537,283 shares; 2025Q2: 1,494,934 shares; 2025Q3: 2,117,208 shares; 2025Q4: 2,047,452 shares; 2026Q1: 2,517,785 shares 2,517,785$35.6M0.01%+470,333Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,305 shares; 2024Q4: 299,869 shares; 2025Q1: 320,129 shares; 2025Q2: 281,238 shares; 2025Q3: 275,611 shares; 2025Q4: 234,764 shares; 2026Q1: 218,937 shares 218,937$35.6M0.01%-15,827Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,858 shares; 2024Q4: 671,326 shares; 2025Q1: 547,602 shares; 2025Q2: 957,669 shares; 2025Q3: 1,023,878 shares; 2025Q4: 1,123,559 shares; 2026Q1: 1,021,709 shares 1,021,709$35.6M0.01%-101,850Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,585 shares; 2024Q4: 329,467 shares; 2025Q1: 308,307 shares; 2025Q2: 397,975 shares; 2025Q3: 424,704 shares; 2025Q4: 501,894 shares; 2026Q1: 642,173 shares 642,173$35.5M0.01%+140,279Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,847 shares; 2025Q1: 861,105 shares; 2025Q2: 931,374 shares; 2025Q3: 937,990 shares; 2025Q4: 971,653 shares; 2026Q1: 893,099 shares 893,099$35.3M0.01%-78,554Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 18,648 shares; 2025Q1: 24,081 shares; 2025Q2: 31,491 shares; 2025Q3: 31,670 shares; 2025Q4: 33,780 shares; 2026Q1: 154,199 shares 154,199$35.3M0.01%+120,419Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,774 shares; 2024Q4: 219,679 shares; 2025Q1: 180,916 shares; 2025Q2: 183,823 shares; 2025Q3: 179,978 shares; 2025Q4: 195,849 shares; 2026Q1: 217,962 shares 217,962$35.3M0.01%+22,113Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873,541 shares; 2024Q4: 1,901,822 shares; 2025Q1: 2,269,895 shares; 2025Q2: 2,826,584 shares; 2025Q3: 2,777,665 shares; 2025Q4: 2,707,960 shares; 2026Q1: 2,365,790 shares 2,365,790$35.3M0.01%-342,170Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,210 shares; 2024Q4: 306,422 shares; 2025Q1: 333,995 shares; 2025Q2: 244,249 shares; 2025Q3: 261,839 shares; 2025Q4: 267,961 shares; 2026Q1: 330,177 shares 330,177$35.2M0.01%+62,216Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,257 shares; 2024Q4: 212,914 shares; 2025Q1: 193,171 shares; 2025Q2: 170,217 shares; 2025Q3: 404,920 shares; 2025Q4: 408,285 shares; 2026Q1: 351,628 shares 351,628$35.2M0.01%-56,657Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,629 shares; 2024Q4: 224,943 shares; 2025Q1: 239,380 shares; 2025Q2: 238,336 shares; 2025Q3: 261,325 shares; 2025Q4: 272,623 shares; 2026Q1: 307,813 shares 307,813$35.2M0.01%+35,190Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461,315 shares; 2024Q4: 3,345,453 shares; 2025Q1: 3,562,951 shares; 2025Q2: 3,761,396 shares; 2025Q3: 4,495,530 shares; 2025Q4: 4,403,045 shares; 2026Q1: 4,648,791 shares 4,648,791$35.1M0.01%+245,746Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,744 shares; 2024Q4: 489,199 shares; 2025Q1: 487,472 shares; 2025Q2: 491,881 shares; 2025Q3: 547,925 shares; 2025Q4: 481,638 shares; 2026Q1: 487,901 shares 487,901$35M0.01%+6,263Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,072 shares; 2024Q4: 1,799,827 shares; 2025Q1: 1,635,822 shares; 2025Q2: 1,515,907 shares; 2025Q3: 1,503,228 shares; 2025Q4: 1,520,775 shares; 2026Q1: 1,565,609 shares 1,565,609$35M0.01%+44,834Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,810 shares; 2024Q4: 270,550 shares; 2025Q1: 259,254 shares; 2025Q2: 262,458 shares; 2025Q3: 267,661 shares; 2025Q4: 248,087 shares; 2026Q1: 424,456 shares 424,456$34.9M0.01%+176,369Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,510 shares; 2024Q4: 730,569 shares; 2025Q1: 871,525 shares; 2025Q2: 956,228 shares; 2025Q3: 969,521 shares; 2025Q4: 948,869 shares; 2026Q1: 892,369 shares 892,369$34.9M0.01%-56,500Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,836 shares; 2024Q4: 489,918 shares; 2025Q1: 444,485 shares; 2025Q2: 319,899 shares; 2025Q3: 378,124 shares; 2025Q4: 405,882 shares; 2026Q1: 609,005 shares 609,005$34.8M0.01%+203,123Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,606 shares 534,606$34.8M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,672 shares; 2024Q4: 310,231 shares; 2025Q1: 295,914 shares; 2025Q2: 426,159 shares; 2025Q3: 329,874 shares; 2025Q4: 351,740 shares; 2026Q1: 242,970 shares 242,970$34.8M0.01%-108,770Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,263 shares; 2024Q4: 715,044 shares; 2025Q1: 768,494 shares; 2025Q2: 726,633 shares; 2025Q3: 752,441 shares; 2025Q4: 774,124 shares; 2026Q1: 838,555 shares 838,555$34.5M0.01%+64,431Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,068 shares; 2024Q4: 127,621 shares; 2025Q1: 179,674 shares; 2025Q2: 143,573 shares; 2025Q3: 159,212 shares; 2025Q4: 183,416 shares; 2026Q1: 191,724 shares 191,724$34.5M0.01%+8,308Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,253 shares; 2024Q4: 476,700 shares; 2025Q1: 427,056 shares; 2025Q2: 402,773 shares; 2025Q3: 344,041 shares; 2025Q4: 342,587 shares; 2026Q1: 451,985 shares 451,985$34.4M0.01%+109,398Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,901 shares; 2024Q4: 178,915 shares; 2025Q1: 252,596 shares; 2025Q2: 1,051,502 shares; 2025Q3: 1,260,125 shares; 2025Q4: 2,192,660 shares; 2026Q1: 2,416,147 shares 2,416,147$34.4M0.01%+223,487Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,061 shares; 2024Q4: 613,879 shares; 2025Q1: 669,081 shares; 2025Q2: 666,887 shares; 2025Q3: 559,971 shares; 2025Q4: 584,916 shares; 2026Q1: 586,036 shares 586,036$34.2M0.01%+1,120Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,799 shares; 2024Q4: 263,640 shares; 2025Q1: 210,159 shares; 2025Q2: 286,754 shares; 2025Q3: 298,332 shares; 2025Q4: 352,506 shares; 2026Q1: 461,798 shares 461,798$34.1M0.01%+109,292Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,348 shares; 2024Q4: 629,829 shares; 2025Q1: 518,864 shares; 2025Q2: 386,296 shares; 2025Q3: 459,143 shares; 2025Q4: 372,180 shares; 2026Q1: 376,773 shares 376,773$34.1M0.01%+4,593Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,498 shares; 2024Q4: 384,841 shares; 2025Q1: 415,460 shares; 2025Q2: 411,477 shares; 2025Q3: 428,570 shares; 2025Q4: 357,554 shares; 2026Q1: 370,342 shares 370,342$34.1M0.01%+12,788Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,220 shares; 2024Q4: 768,364 shares; 2025Q1: 674,277 shares; 2025Q2: 554,003 shares; 2025Q3: 464,392 shares; 2025Q4: 398,562 shares; 2026Q1: 394,726 shares 394,726$34.1M0.01%-3,836Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,066 shares; 2024Q4: 1,877,505 shares; 2025Q1: 1,892,618 shares; 2025Q2: 2,000,342 shares; 2025Q3: 1,963,913 shares; 2025Q4: 2,366,711 shares; 2026Q1: 2,447,219 shares 2,447,219$34.1M0.01%+80,508Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,167 shares; 2024Q4: 347,171 shares; 2025Q1: 327,582 shares; 2025Q2: 273,808 shares; 2025Q3: 253,610 shares; 2025Q4: 287,714 shares; 2026Q1: 264,549 shares 264,549$33.9M0.01%-23,165Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,350 shares; 2024Q4: 438,032 shares; 2025Q1: 457,554 shares; 2025Q2: 548,389 shares; 2025Q3: 495,651 shares; 2025Q4: 512,610 shares; 2026Q1: 748,305 shares 748,305$33.9M0.01%+235,695Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,849 shares; 2024Q4: 1,052,612 shares; 2025Q1: 1,068,874 shares; 2025Q2: 1,081,506 shares; 2025Q3: 584,513 shares; 2025Q4: 688,265 shares; 2026Q1: 721,433 shares 721,433$33.9M0.01%+33,168Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,543 shares; 2024Q4: 878,043 shares; 2025Q1: 950,132 shares; 2025Q2: 913,416 shares; 2025Q3: 909,207 shares; 2025Q4: 929,129 shares; 2026Q1: 1,240,299 shares 1,240,299$33.9M0.01%+311,170Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,061 shares; 2024Q4: 370,067 shares; 2025Q1: 335,937 shares; 2025Q2: 392,191 shares; 2025Q3: 460,244 shares; 2025Q4: 529,401 shares; 2026Q1: 491,176 shares 491,176$33.9M0.01%-38,225Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,510 shares; 2024Q4: 236,495 shares; 2025Q1: 175,874 shares; 2025Q2: 159,133 shares; 2025Q3: 216,390 shares; 2025Q4: 224,928 shares; 2026Q1: 279,630 shares 279,630$33.8M0.01%+54,702Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,094 shares; 2024Q4: 53,205 shares; 2025Q1: 521,774 shares; 2025Q2: 471,050 shares; 2025Q3: 219,273 shares; 2025Q4: 212,807 shares; 2026Q1: 524,154 shares 524,154$33.8M0.01%+311,347
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 212,601 shares; 2025Q1: 242,391 shares; 2025Q2: 425,888 shares; 2025Q3: 430,922 shares; 2025Q4: 462,135 shares; 2026Q1: 494,719 shares 494,719$33.6M0.01%+32,584Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,642 shares; 2024Q4: 206,515 shares; 2025Q1: 206,929 shares; 2025Q2: 198,611 shares; 2025Q3: 239,008 shares; 2025Q4: 262,940 shares; 2026Q1: 274,556 shares 274,556$33.5M0.01%+11,616Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 29,159 shares; 2025Q1: 35,229 shares; 2025Q2: 702,739 shares; 2025Q3: 1,167,937 shares; 2025Q4: 1,371,261 shares; 2026Q1: 1,717,552 shares 1,717,552$33.4M0.01%+346,291Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571,802 shares; 2024Q4: 1,711,175 shares; 2025Q1: 1,696,972 shares; 2025Q2: 1,661,674 shares; 2025Q3: 1,567,847 shares; 2025Q4: 1,451,027 shares; 2026Q1: 1,693,801 shares 1,693,801$33.3M0.01%+242,774Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,052 shares; 2024Q4: 1,999,890 shares; 2025Q1: 383,854 shares; 2025Q2: 401,196 shares; 2025Q3: 423,120 shares; 2025Q4: 1,191,521 shares; 2026Q1: 517,620 shares 517,620$33.3M0.01%-673,901Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,821 shares; 2024Q4: 1,079,535 shares; 2025Q1: 1,150,265 shares; 2025Q2: 1,223,017 shares; 2025Q3: 1,235,463 shares; 2025Q4: 1,240,373 shares; 2026Q1: 1,248,095 shares 1,248,095$33.3M0.01%+7,722Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,017 shares; 2024Q4: 71,567 shares; 2025Q1: 68,558 shares; 2025Q2: 66,160 shares; 2025Q3: 117,804 shares; 2025Q4: 234,514 shares; 2026Q1: 377,208 shares 377,208$33.2M0.01%+142,694Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,462 shares; 2024Q4: 598,274 shares; 2025Q1: 558,386 shares; 2025Q2: 626,164 shares; 2025Q3: 648,511 shares; 2025Q4: 670,142 shares; 2026Q1: 684,938 shares 684,938$33.2M0.01%+14,796Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,917 shares; 2024Q4: 72,184 shares; 2025Q1: 73,716 shares; 2025Q2: 86,872 shares; 2025Q3: 85,054 shares; 2025Q4: 88,380 shares; 2026Q1: 97,660 shares 97,660$33.1M0.01%+9,280Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925,578 shares; 2024Q4: 2,927,801 shares; 2025Q1: 1,865,182 shares; 2025Q2: 3,237,815 shares; 2025Q3: 3,469,665 shares; 2025Q4: 2,329,051 shares; 2026Q1: 1,949,981 shares 1,949,981$33.1M0.01%-379,070Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,174 shares; 2024Q4: 158,769 shares; 2025Q1: 223,627 shares; 2025Q2: 191,791 shares; 2025Q3: 211,080 shares; 2025Q4: 208,214 shares; 2026Q1: 252,813 shares 252,813$33.1M0.01%+44,599Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 1,648,304 shares; 2025Q1: 1,500,566 shares; 2025Q2: 1,720,974 shares; 2025Q3: 1,631,192 shares; 2025Q4: 1,746,892 shares; 2026Q1: 2,012,064 shares 2,012,064$33.1M0.01%+265,172Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,384 shares; 2024Q4: 127,116 shares; 2025Q1: 116,969 shares; 2025Q2: 218,967 shares; 2025Q3: 300,414 shares; 2025Q4: 289,730 shares; 2026Q1: 390,845 shares 390,845$33.1M0.01%+101,115Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 47,287 shares; 2025Q4: 398,873 shares; 2026Q1: 997,667 shares 997,667$33M0.01%+598,794Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 82,602 shares; 2025Q1: 92,306 shares; 2025Q2: 98,929 shares; 2025Q3: 124,912 shares; 2025Q4: 162,663 shares; 2026Q1: 447,913 shares 447,913$32.9M0.01%+285,250Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,636 shares; 2024Q4: 1,008,595 shares; 2025Q1: 1,105,913 shares; 2025Q2: 1,432,035 shares; 2025Q3: 1,582,899 shares; 2025Q4: 1,585,018 shares; 2026Q1: 1,552,046 shares 1,552,046$32.8M0.01%-32,972Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413,904 shares; 2024Q4: 2,716,719 shares; 2025Q1: 1,948,356 shares; 2025Q2: 1,641,905 shares; 2025Q3: 1,576,033 shares; 2025Q4: 2,315,452 shares; 2026Q1: 2,327,518 shares 2,327,518$32.8M0.01%+12,066Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,389 shares; 2024Q4: 113,557 shares; 2025Q1: 124,852 shares; 2025Q2: 112,087 shares; 2025Q3: 98,398 shares; 2025Q4: 113,972 shares; 2026Q1: 131,646 shares 131,646$32.8M0.01%+17,674Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,131 shares; 2024Q4: 292,582 shares; 2025Q1: 302,698 shares; 2025Q2: 339,436 shares; 2025Q3: 365,440 shares; 2025Q4: 351,286 shares; 2026Q1: 399,834 shares 399,834$32.7M0.01%+48,548Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,954 shares; 2024Q4: 572,389 shares; 2025Q1: 594,238 shares; 2025Q2: 412,119 shares; 2025Q3: 424,659 shares; 2025Q4: 419,448 shares; 2026Q1: 413,728 shares 413,728$32.6M0.01%-5,720Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 212,480 shares; 2025Q3: 505,557 shares; 2025Q4: 792,432 shares; 2026Q1: 751,451 shares 751,451$32.6M0.01%-40,981Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,997 shares; 2024Q4: 240,074 shares; 2025Q1: 242,793 shares; 2025Q2: 333,332 shares; 2025Q3: 224,323 shares; 2025Q4: 359,247 shares; 2026Q1: 436,409 shares 436,409$32.6M0.01%+77,162Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,224 shares; 2024Q4: 173,826 shares; 2025Q1: 227,336 shares; 2025Q2: 688,686 shares; 2025Q3: 366,260 shares; 2025Q4: 667,338 shares; 2026Q1: 1,452,041 shares 1,452,041$32.3M0.01%+784,703Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,167 shares; 2024Q4: 855,379 shares; 2025Q1: 1,168,363 shares; 2025Q2: 992,048 shares; 2025Q3: 930,422 shares; 2025Q4: 1,157,480 shares; 2026Q1: 1,551,803 shares 1,551,803$32.2M0.01%+394,323Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,482 shares; 2024Q4: 375,019 shares; 2025Q1: 386,064 shares; 2025Q2: 402,280 shares; 2025Q3: 382,422 shares; 2025Q4: 391,869 shares; 2026Q1: 372,562 shares 372,562$32.2M0.01%-19,307Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,154 shares; 2024Q4: 1,073,716 shares; 2025Q1: 1,265,266 shares; 2025Q2: 1,068,247 shares; 2025Q3: 1,803,449 shares; 2025Q4: 2,362,919 shares; 2026Q1: 2,022,139 shares 2,022,139$32.2M0.01%-340,780Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 73,098 shares; 2025Q1: 102,344 shares; 2025Q2: 112,563 shares; 2025Q3: 83,198 shares; 2025Q4: 140,813 shares; 2026Q1: 2,951,237 shares 2,951,237$32.2M0.01%+2,810,424Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,790 shares; 2024Q4: 393,579 shares; 2025Q1: 521,706 shares; 2025Q2: 503,991 shares; 2025Q3: 511,147 shares; 2025Q4: 473,010 shares; 2026Q1: 541,420 shares 541,420$32M0.01%+68,410Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,374 shares; 2024Q4: 315,302 shares; 2025Q1: 310,816 shares; 2025Q2: 316,986 shares; 2025Q3: 308,513 shares; 2025Q4: 291,784 shares; 2026Q1: 432,021 shares 432,021$31.9M0.01%+140,237Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,928 shares; 2024Q4: 188,745 shares; 2025Q1: 186,518 shares; 2025Q2: 165,485 shares; 2025Q3: 194,514 shares; 2025Q4: 178,540 shares; 2026Q1: 184,905 shares 184,905$31.9M0.01%+6,365Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944,016 shares; 2024Q4: 2,860,151 shares; 2025Q1: 3,004,420 shares; 2025Q2: 2,902,003 shares; 2025Q3: 3,006,388 shares; 2025Q4: 2,579,803 shares; 2026Q1: 1,207,486 shares 1,207,486$31.9M0.01%-1,372,317Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,073 shares; 2024Q4: 1,728,967 shares; 2025Q1: 1,701,745 shares; 2025Q2: 1,563,405 shares; 2025Q3: 1,753,529 shares; 2025Q4: 1,738,163 shares; 2026Q1: 1,814,226 shares 1,814,226$31.8M0.01%+76,063Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,146 shares; 2024Q4: 316,279 shares; 2025Q1: 325,376 shares; 2025Q2: 396,599 shares; 2025Q3: 404,344 shares; 2025Q4: 382,252 shares; 2026Q1: 438,579 shares 438,579$31.8M0.01%+56,327Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,117 shares; 2024Q4: 485,632 shares; 2025Q1: 430,480 shares; 2025Q2: 397,458 shares; 2025Q3: 382,495 shares; 2025Q4: 320,879 shares; 2026Q1: 308,529 shares 308,529$31.8M0.01%-12,350Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,441 shares; 2024Q4: 781,266 shares; 2025Q1: 1,239,833 shares; 2025Q2: 1,023,367 shares; 2025Q3: 901,307 shares; 2025Q4: 714,213 shares; 2026Q1: 695,744 shares 695,744$31.7M0.01%-18,469Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,869 shares; 2024Q4: 491,478 shares; 2025Q1: 552,093 shares; 2025Q2: 362,009 shares; 2025Q3: 332,496 shares; 2025Q4: 287,198 shares; 2026Q1: 978,627 shares 978,627$31.6M0.01%+691,429Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648,179 shares; 2024Q4: 2,997,374 shares; 2025Q1: 3,602,157 shares; 2025Q2: 3,351,017 shares; 2025Q3: 2,623,401 shares; 2025Q4: 2,729,208 shares; 2026Q1: 2,781,673 shares 2,781,673$31.2M0.01%+52,465Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,934 shares; 2024Q4: 315,298 shares; 2025Q1: 309,720 shares; 2025Q2: 317,173 shares; 2025Q3: 348,769 shares; 2025Q4: 384,656 shares; 2026Q1: 345,778 shares 345,778$31.1M0.01%-38,878Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,857 shares; 2024Q4: 173,384 shares; 2025Q1: 172,572 shares; 2025Q2: 176,397 shares; 2025Q3: 218,708 shares; 2025Q4: 211,754 shares; 2026Q1: 216,528 shares 216,528$31M0.01%+4,774Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,885 shares; 2024Q4: 182,421 shares; 2025Q1: 166,333 shares; 2025Q2: 173,236 shares; 2025Q3: 174,663 shares; 2025Q4: 192,162 shares; 2026Q1: 163,898 shares 163,898$30.8M0.01%-28,264Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,231 shares; 2024Q4: 133,237 shares; 2025Q1: 163,581 shares; 2025Q2: 289,341 shares; 2025Q3: 383,511 shares; 2025Q4: 449,970 shares; 2026Q1: 327,708 shares 327,708$30.8M0.01%-122,262Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,169 shares; 2024Q4: 491,411 shares; 2025Q1: 655,328 shares; 2025Q2: 298,409 shares; 2025Q3: 349,502 shares; 2025Q4: 396,099 shares; 2026Q1: 381,410 shares 381,410$30.7M0.01%-14,689Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,244,505 shares; 2024Q4: 2,465,764 shares; 2025Q1: 2,668,435 shares; 2025Q2: 2,597,042 shares; 2025Q3: 2,451,069 shares; 2025Q4: 2,401,365 shares; 2026Q1: 2,374,387 shares 2,374,387$30.7M0.01%-26,978Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,095 shares; 2024Q4: 522,102 shares; 2025Q1: 381,577 shares; 2025Q2: 345,370 shares; 2025Q3: 316,707 shares; 2025Q4: 344,251 shares; 2026Q1: 328,878 shares 328,878$30.7M0.01%-15,373Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,157 shares; 2024Q4: 358,490 shares; 2025Q1: 507,319 shares; 2025Q2: 646,779 shares; 2025Q3: 872,073 shares; 2025Q4: 811,161 shares; 2026Q1: 548,058 shares 548,058$30.7M0.01%-263,103Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,648 shares; 2024Q4: 284,113 shares; 2025Q1: 345,394 shares; 2025Q2: 277,505 shares; 2025Q3: 383,665 shares; 2025Q4: 449,085 shares; 2026Q1: 847,949 shares 847,949$30.7M0.01%+398,864Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,602 shares; 2024Q4: 458,494 shares; 2025Q1: 878,240 shares; 2025Q2: 561,257 shares; 2025Q3: 598,945 shares; 2025Q4: 685,234 shares; 2026Q1: 785,515 shares 785,515$30.6M0.01%+100,281Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,094 shares; 2024Q4: 300,720 shares; 2025Q1: 771,407 shares; 2025Q2: 1,035,219 shares; 2025Q3: 632,694 shares; 2025Q4: 328,663 shares; 2026Q1: 372,591 shares 372,591$30.5M0.01%+43,928Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,415 shares; 2024Q4: 246,579 shares; 2025Q1: 255,391 shares; 2025Q2: 284,338 shares; 2025Q3: 258,346 shares; 2025Q4: 242,111 shares; 2026Q1: 231,311 shares 231,311$30.5M0.01%-10,800Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 46,454 shares; 2025Q1: 40,874 shares; 2025Q2: 47,673 shares; 2025Q3: 61,769 shares; 2025Q4: 74,936 shares; 2026Q1: 77,166 shares 77,166$30.4M0.01%+2,230Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,011 shares; 2024Q4: 124,443 shares; 2025Q1: 130,326 shares; 2025Q2: 143,668 shares; 2025Q3: 157,765 shares; 2025Q4: 222,648 shares; 2026Q1: 1,055,697 shares 1,055,697$30.4M0.01%+833,049Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,975 shares; 2024Q4: 246,268 shares; 2025Q1: 250,520 shares; 2025Q2: 298,502 shares; 2025Q3: 243,054 shares; 2025Q4: 329,782 shares; 2026Q1: 346,942 shares 346,942$30.4M0.01%+17,160Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,747 shares; 2024Q4: 147,581 shares; 2025Q1: 235,158 shares; 2025Q2: 226,265 shares; 2025Q3: 616,711 shares; 2025Q4: 647,431 shares; 2026Q1: 535,082 shares 535,082$30.3M0.01%-112,349Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,274 shares; 2024Q4: 312,781 shares; 2025Q1: 322,504 shares; 2025Q2: 326,088 shares; 2025Q3: 336,610 shares; 2025Q4: 402,918 shares; 2026Q1: 431,853 shares 431,853$30.2M0.01%+28,935Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 42,697 shares; 2025Q1: 57,361 shares; 2025Q2: 79,459 shares; 2025Q3: 41,182 shares; 2025Q4: 50,405 shares; 2026Q1: 146,327 shares 146,327$30M0.01%+95,922Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,459 shares; 2024Q4: 148,284 shares; 2025Q1: 171,199 shares; 2025Q2: 182,012 shares; 2025Q3: 190,896 shares; 2025Q4: 140,871 shares; 2026Q1: 277,093 shares 277,093$30M0.01%+136,222Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,590 shares; 2024Q4: 176,645 shares; 2025Q1: 170,622 shares; 2025Q2: 327,841 shares; 2025Q3: 292,608 shares; 2025Q4: 199,796 shares; 2026Q1: 208,306 shares 208,306$30M0.01%+8,510Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,221 shares; 2024Q4: 824,726 shares; 2025Q1: 881,035 shares; 2025Q2: 854,028 shares; 2025Q3: 694,685 shares; 2025Q4: 474,576 shares; 2026Q1: 431,591 shares 431,591$29.9M0.01%-42,985Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,722 shares; 2024Q4: 1,341,646 shares; 2025Q1: 1,392,948 shares; 2025Q2: 1,442,376 shares; 2025Q3: 1,565,284 shares; 2025Q4: 1,637,618 shares; 2026Q1: 1,668,258 shares 1,668,258$29.9M0.01%+30,640Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,523 shares; 2024Q4: 766,089 shares; 2025Q1: 764,056 shares; 2025Q2: 781,587 shares; 2025Q3: 740,149 shares; 2025Q4: 762,021 shares; 2026Q1: 601,919 shares 601,919$29.9M0.01%-160,102Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,410 shares; 2024Q4: 1,871,663 shares; 2025Q1: 1,878,907 shares; 2025Q2: 1,954,890 shares; 2025Q3: 1,984,526 shares; 2025Q4: 2,038,748 shares; 2026Q1: 2,164,535 shares 2,164,535$29.8M0.01%+125,787Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 469,548 shares; 2025Q1: 595,231 shares; 2025Q2: 751,825 shares; 2025Q3: 937,316 shares; 2025Q4: 984,395 shares; 2026Q1: 942,820 shares 942,820$29.8M0.01%-41,575Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,578 shares; 2024Q4: 274,016 shares; 2025Q1: 292,521 shares; 2025Q2: 336,020 shares; 2025Q3: 395,029 shares; 2025Q4: 388,057 shares; 2026Q1: 372,071 shares 372,071$29.7M0.01%-15,986Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 97,183 shares; 2025Q1: 192,006 shares; 2025Q2: 232,779 shares; 2025Q3: 224,300 shares; 2025Q4: 193,497 shares; 2026Q1: 220,639 shares 220,639$29.7M0.01%+27,142Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,783 shares; 2024Q4: 518,374 shares; 2025Q1: 617,387 shares; 2025Q2: 604,616 shares; 2025Q3: 613,036 shares; 2025Q4: 603,161 shares; 2026Q1: 674,724 shares 674,724$29.7M0.01%+71,563Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 746,286 shares; 2025Q1: 794,201 shares; 2025Q2: 885,000 shares; 2025Q3: 630,352 shares; 2025Q4: 674,441 shares; 2026Q1: 687,304 shares 687,304$29.5M0.01%+12,863Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,570 shares; 2024Q4: 246,732 shares; 2025Q1: 192,968 shares; 2025Q2: 184,543 shares; 2025Q3: 148,704 shares; 2025Q4: 242,625 shares; 2026Q1: 472,066 shares 472,066$29.5M0.01%+229,441Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,895 shares; 2024Q4: 389,987 shares; 2025Q1: 398,101 shares; 2025Q2: 387,595 shares; 2025Q3: 384,302 shares; 2025Q4: 354,927 shares; 2026Q1: 355,166 shares 355,166$29.4M0.01%+239Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,089 shares; 2024Q4: 591,085 shares; 2025Q1: 492,436 shares; 2025Q2: 367,188 shares; 2025Q3: 283,471 shares; 2025Q4: 288,537 shares; 2026Q1: 267,805 shares 267,805$29.4M0.01%-20,732Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,339 shares; 2024Q4: 773,251 shares; 2025Q1: 769,224 shares; 2025Q2: 805,186 shares; 2025Q3: 758,217 shares; 2025Q4: 749,961 shares; 2026Q1: 819,923 shares 819,923$29.3M0.01%+69,962Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,691 shares; 2024Q4: 330,351 shares; 2025Q1: 387,816 shares; 2025Q2: 487,046 shares; 2025Q3: 336,144 shares; 2025Q4: 327,110 shares; 2026Q1: 691,684 shares 691,684$29.2M0.01%+364,574Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,217 shares; 2024Q4: 95,089 shares; 2025Q1: 133,223 shares; 2025Q2: 171,045 shares; 2025Q3: 345,480 shares; 2025Q4: 434,762 shares; 2026Q1: 493,911 shares 493,911$29.2M0.01%+59,149Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,799 shares; 2024Q4: 867,157 shares; 2025Q1: 638,000 shares; 2025Q2: 589,206 shares; 2025Q3: 596,777 shares; 2025Q4: 729,432 shares; 2026Q1: 811,485 shares 811,485$29.2M0.01%+82,053Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,945 shares; 2024Q4: 240,073 shares; 2025Q1: 282,107 shares; 2025Q2: 269,773 shares; 2025Q3: 290,093 shares; 2025Q4: 281,160 shares; 2026Q1: 268,777 shares 268,777$29.2M0.01%-12,383Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,135 shares; 2024Q4: 996,436 shares; 2025Q1: 1,100,977 shares; 2025Q2: 1,134,765 shares; 2025Q3: 1,089,089 shares; 2025Q4: 1,048,131 shares; 2026Q1: 1,187,582 shares 1,187,582$29M0.01%+139,451Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027,683 shares; 2024Q4: 1,941,684 shares; 2025Q1: 1,895,181 shares; 2025Q2: 2,430,018 shares; 2025Q3: 2,491,356 shares; 2025Q4: 2,444,540 shares; 2026Q1: 2,499,745 shares 2,499,745$28.7M0.01%+55,205Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,144 shares; 2024Q4: 650,628 shares; 2025Q1: 691,886 shares; 2025Q2: 691,665 shares; 2025Q3: 511,452 shares; 2025Q4: 502,117 shares; 2026Q1: 645,817 shares 645,817$28.7M0.01%+143,700Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,727 shares; 2024Q4: 181,364 shares; 2025Q1: 148,266 shares; 2025Q2: 115,392 shares; 2025Q3: 108,938 shares; 2025Q4: 206,668 shares; 2026Q1: 372,041 shares 372,041$28.7M0.01%+165,373Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,572 shares; 2024Q4: 1,223,724 shares; 2025Q1: 1,272,650 shares; 2025Q2: 1,380,492 shares; 2025Q3: 1,397,904 shares; 2025Q4: 2,352,914 shares; 2026Q1: 2,647,484 shares 2,647,484$28.7M0.01%+294,570Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 25,975 shares; 2025Q1: 29,837 shares; 2025Q2: 53,915 shares; 2025Q3: 62,432 shares; 2025Q4: 67,098 shares; 2026Q1: 112,267 shares 112,267$28.6M0.01%+45,169Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,438 shares; 2024Q4: 281,117 shares; 2025Q1: 251,857 shares; 2025Q2: 234,877 shares; 2025Q3: 224,997 shares; 2025Q4: 214,750 shares; 2026Q1: 203,452 shares 203,452$28.5M0.01%-11,298Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,227 shares; 2024Q4: 284,697 shares; 2025Q1: 373,029 shares; 2025Q2: 334,853 shares; 2025Q3: 358,806 shares; 2025Q4: 366,512 shares; 2026Q1: 293,605 shares 293,605$28.5M0.01%-72,907Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 184,737 shares; 2025Q1: 242,837 shares; 2025Q2: 243,881 shares; 2025Q3: 653,699 shares; 2025Q4: 802,117 shares; 2026Q1: 1,499,097 shares 1,499,097$28.4M0.01%+696,980Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,495 shares; 2024Q4: 95,911 shares; 2025Q1: 76,947 shares; 2025Q2: 77,159 shares; 2025Q3: 80,965 shares; 2025Q4: 87,459 shares; 2026Q1: 86,691 shares 86,691$28.3M0.01%-768Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,576 shares; 2024Q4: 216,411 shares; 2025Q1: 270,111 shares; 2025Q2: 254,563 shares; 2025Q3: 264,978 shares; 2025Q4: 289,838 shares; 2026Q1: 327,992 shares 327,992$28.3M0.01%+38,154Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,639 shares; 2024Q4: 399,575 shares; 2025Q1: 294,599 shares; 2025Q2: 375,499 shares; 2025Q3: 359,898 shares; 2025Q4: 290,412 shares; 2026Q1: 292,419 shares 292,419$28.3M0.01%+2,007Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,870 shares; 2024Q4: 307,395 shares; 2025Q1: 265,161 shares; 2025Q2: 278,458 shares; 2025Q3: 307,951 shares; 2025Q4: 337,669 shares; 2026Q1: 263,856 shares 263,856$28.1M0.01%-73,813Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,791 shares; 2024Q4: 1,673,671 shares; 2025Q1: 1,785,251 shares; 2025Q2: 1,855,580 shares; 2025Q3: 1,747,211 shares; 2025Q4: 1,477,216 shares; 2026Q1: 1,691,675 shares 1,691,675$28.1M0.01%+214,459Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,059 shares; 2024Q4: 961,610 shares; 2025Q1: 1,075,998 shares; 2025Q2: 1,783,045 shares; 2025Q3: 1,187,782 shares; 2025Q4: 1,104,834 shares; 2026Q1: 1,295,733 shares 1,295,733$28.1M0.01%+190,899Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 34,369 shares; 2025Q1: 31,521 shares; 2025Q2: 25,656 shares; 2025Q3: 24,255 shares; 2025Q4: 29,850 shares; 2026Q1: 117,991 shares 117,991$28M0.01%+88,141Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 417,002 shares; 2025Q1: 480,757 shares; 2025Q2: 490,321 shares; 2025Q3: 498,198 shares; 2025Q4: 491,995 shares; 2026Q1: 711,306 shares 711,306$28M0.01%+219,311Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,905,373 shares; 2024Q4: 2,693,012 shares; 2025Q1: 2,692,547 shares; 2025Q2: 2,740,634 shares; 2025Q3: 2,875,152 shares; 2025Q4: 2,852,932 shares; 2026Q1: 3,041,063 shares 3,041,063$28M0.01%+188,131Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,069 shares; 2024Q4: 1,330,529 shares; 2025Q1: 1,557,460 shares; 2025Q2: 1,297,407 shares; 2025Q3: 1,497,783 shares; 2025Q4: 625,312 shares; 2026Q1: 501,314 shares 501,314$28M0.01%-123,998Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 344,406 shares; 2025Q1: 354,334 shares; 2025Q2: 352,718 shares; 2025Q3: 354,158 shares; 2025Q4: 353,367 shares; 2026Q1: 370,565 shares 370,565$27.9M0.01%+17,198Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,799 shares; 2024Q4: 323,569 shares; 2025Q1: 274,454 shares; 2025Q2: 268,304 shares; 2025Q3: 310,121 shares; 2025Q4: 291,244 shares; 2026Q1: 373,233 shares 373,233$27.9M0.01%+81,989Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 52,711 shares; 2025Q1: 67,263 shares; 2025Q2: 55,381 shares; 2025Q3: 55,674 shares; 2025Q4: 54,390 shares; 2026Q1: 38,104 shares 38,104$27.8M0.01%-16,286Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,433 shares; 2024Q4: 25,727 shares; 2025Q1: 24,090 shares; 2025Q2: 123,837 shares; 2025Q3: 130,278 shares; 2025Q4: 136,980 shares; 2026Q1: 175,021 shares 175,021$27.8M0.01%+38,041Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,213 shares; 2024Q4: 598,402 shares; 2025Q1: 624,632 shares; 2025Q2: 632,944 shares; 2025Q3: 660,370 shares; 2025Q4: 679,292 shares; 2026Q1: 707,581 shares 707,581$27.8M0.01%+28,289Timeline
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: 869,756 shares; 2026Q1: 524,363 shares 524,363$27.7M0.01%-345,393Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,707 shares; 2024Q4: 212,881 shares; 2025Q1: 214,141 shares; 2025Q2: 469,951 shares; 2025Q3: 464,977 shares; 2025Q4: 481,700 shares; 2026Q1: 514,386 shares 514,386$27.7M0.01%+32,686Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,181 shares; 2024Q4: 185,075 shares; 2025Q1: 147,980 shares; 2025Q2: 112,444 shares; 2025Q3: 128,532 shares; 2025Q4: 118,777 shares; 2026Q1: 112,579 shares 112,579$27.6M0.01%-6,198Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,125 shares; 2024Q4: 774,104 shares; 2025Q1: 703,907 shares; 2025Q2: 526,993 shares; 2025Q3: 539,902 shares; 2025Q4: 489,823 shares; 2026Q1: 408,222 shares 408,222$27.5M0.01%-81,601Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,853 shares; 2024Q4: 364,236 shares; 2025Q1: 374,707 shares; 2025Q2: 381,755 shares; 2025Q3: 384,349 shares; 2025Q4: 399,652 shares; 2026Q1: 401,266 shares 401,266$27.3M0.01%+1,614Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,658 shares; 2024Q4: 842,475 shares; 2025Q1: 1,047,900 shares; 2025Q2: 988,088 shares; 2025Q3: 1,052,664 shares; 2025Q4: 2,214,301 shares; 2026Q1: 1,593,259 shares 1,593,259$27.3M0.01%-621,042Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 276,487 shares; 2026Q1: 884,235 shares 884,235$27.2M0.01%+607,748Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,756 shares; 2024Q4: 169,478 shares; 2025Q1: 213,270 shares; 2025Q2: 197,186 shares; 2025Q3: 224,781 shares; 2025Q4: 258,550 shares; 2026Q1: 273,801 shares 273,801$27.2M0.01%+15,251Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,913 shares; 2024Q4: 298,850 shares; 2025Q1: 276,902 shares; 2025Q2: 269,514 shares; 2025Q3: 268,316 shares; 2025Q4: 334,237 shares; 2026Q1: 440,219 shares 440,219$27.1M0.01%+105,982Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,200 shares; 2024Q4: 245,766 shares; 2025Q1: 207,706 shares; 2025Q2: 192,613 shares; 2025Q3: 194,800 shares; 2025Q4: 195,585 shares; 2026Q1: 164,353 shares 164,353$27.1M0.01%-31,232Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,622 shares; 2024Q4: 200,012 shares; 2025Q1: 484,239 shares; 2025Q2: 534,753 shares; 2025Q3: 589,453 shares; 2025Q4: 687,504 shares; 2026Q1: 644,305 shares 644,305$27M0.01%-43,199Timeline
JMTGJ 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: 451,500 shares; 2025Q3: 407,355 shares; 2025Q4: 483,336 shares; 2026Q1: 528,194 shares 528,194$26.9M0.01%+44,858Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999,702 shares; 2024Q4: 3,347,836 shares; 2025Q1: 1,722,018 shares; 2025Q2: 2,145,248 shares; 2025Q3: 2,389,421 shares; 2025Q4: 2,270,442 shares; 2026Q1: 2,685,136 shares 2,685,136$26.9M0.01%+414,694Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,695 shares; 2024Q4: 250,533 shares; 2025Q1: 220,864 shares; 2025Q2: 222,286 shares; 2025Q3: 221,043 shares; 2025Q4: 254,072 shares; 2026Q1: 221,434 shares 221,434$26.8M0.01%-32,638Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 420,857 shares; 2025Q1: 436,878 shares; 2025Q2: 457,010 shares; 2025Q3: 445,954 shares; 2025Q4: 428,022 shares; 2026Q1: 432,642 shares 432,642$26.8M0.01%+4,620Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,118 shares; 2024Q4: 51,866 shares; 2025Q1: 29,146 shares; 2025Q2: 83,683 shares; 2025Q3: 149,917 shares; 2025Q4: 609,251 shares; 2026Q1: 371,685 shares 371,685$26.7M0.01%-237,566
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,250 shares; 2024Q4: 77,007 shares; 2025Q1: 160,678 shares; 2025Q2: 181,743 shares; 2025Q3: 219,847 shares; 2025Q4: 345,974 shares; 2026Q1: 273,732 shares 273,732$26.7M0.01%-72,242Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,114 shares 200,114$26.7M0.01%newTimeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 80,343 shares; 2025Q1: 220,219 shares; 2025Q2: 248,191 shares; 2025Q3: 310,119 shares; 2025Q4: 328,068 shares; 2026Q1: 571,770 shares 571,770$26.7M0.01%+243,702Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 268,609 shares; 2025Q1: 246,549 shares; 2025Q2: 245,247 shares; 2025Q3: 235,616 shares; 2025Q4: 293,917 shares; 2026Q1: 310,304 shares 310,304$26.6M0.01%+16,387Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,844 shares; 2024Q4: 2,239,562 shares; 2025Q1: 2,224,564 shares; 2025Q2: 1,994,801 shares; 2025Q3: 1,970,793 shares; 2025Q4: 1,666,675 shares; 2026Q1: 1,410,566 shares 1,410,566$26.5M0.01%-256,109Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,140 shares; 2024Q4: 985,368 shares; 2025Q1: 942,019 shares; 2025Q2: 915,849 shares; 2025Q3: 915,911 shares; 2025Q4: 924,219 shares; 2026Q1: 880,796 shares 880,796$26.5M0.01%-43,423Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,215 shares; 2024Q4: 923,674 shares; 2025Q1: 754,967 shares; 2025Q2: 973,274 shares; 2025Q3: 1,065,409 shares; 2025Q4: 1,081,434 shares; 2026Q1: 1,041,667 shares 1,041,667$26.5M0.01%-39,767Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,480 shares; 2024Q4: 1,154,608 shares; 2025Q1: 1,351,738 shares; 2025Q2: 1,569,957 shares; 2025Q3: 1,717,456 shares; 2025Q4: 1,768,979 shares; 2026Q1: 1,832,360 shares 1,832,360$26.4M0.01%+63,381Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,957 shares; 2024Q4: 141,486 shares; 2025Q1: 134,778 shares; 2025Q2: 138,727 shares; 2025Q3: 144,850 shares; 2025Q4: 158,927 shares; 2026Q1: 77,789 shares 77,789$26.4M0.01%-81,138Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,115 shares; 2024Q4: 836,922 shares; 2025Q1: 940,396 shares; 2025Q2: 927,907 shares; 2025Q3: 1,008,374 shares; 2025Q4: 1,010,054 shares; 2026Q1: 1,177,150 shares 1,177,150$26.3M0.01%+167,096Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 88,360 shares; 2025Q1: 97,061 shares; 2025Q2: 107,341 shares; 2025Q3: 113,975 shares; 2025Q4: 116,889 shares; 2026Q1: 118,872 shares 118,872$26.3M0.01%+1,983Timeline
NOVTUNOVANTA 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: 128,800 shares; 2026Q1: 489,665 shares 489,665$26.3M0.01%+360,865Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,848 shares; 2024Q4: 142,983 shares; 2025Q1: 147,937 shares; 2025Q2: 142,947 shares; 2025Q3: 143,438 shares; 2025Q4: 143,620 shares; 2026Q1: 141,878 shares 141,878$26.3M0.01%-1,742Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,241 shares; 2024Q4: 111,376 shares; 2025Q1: 150,491 shares; 2025Q2: 107,583 shares; 2025Q3: 148,474 shares; 2025Q4: 173,138 shares; 2026Q1: 195,090 shares 195,090$26.2M0.01%+21,952Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,304 shares; 2024Q4: 243,849 shares; 2025Q1: 383,880 shares; 2025Q2: 653,297 shares; 2025Q3: 1,020,196 shares; 2025Q4: 1,151,571 shares; 2026Q1: 982,829 shares 982,829$26.1M0.01%-168,742Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,145 shares; 2024Q4: 141,205 shares; 2025Q1: 140,566 shares; 2025Q2: 141,892 shares; 2025Q3: 162,636 shares; 2025Q4: 265,526 shares; 2026Q1: 203,527 shares 203,527$26M0.01%-61,999Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,376 shares; 2024Q4: 515,018 shares; 2025Q1: 545,947 shares; 2025Q2: 574,190 shares; 2025Q3: 551,450 shares; 2025Q4: 545,739 shares; 2026Q1: 544,260 shares 544,260$25.9M0.01%-1,479Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,178 shares; 2024Q4: 132,122 shares; 2025Q1: 319,427 shares; 2025Q2: 192,653 shares; 2025Q3: 202,593 shares; 2025Q4: 627,242 shares; 2026Q1: 2,144,104 shares 2,144,104$25.9M0.01%+1,516,862Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,144 shares; 2024Q4: 96,137 shares; 2025Q1: 132,517 shares; 2025Q2: 148,834 shares; 2025Q3: 122,156 shares; 2025Q4: 136,420 shares; 2026Q1: 85,511 shares 85,511$25.8M0.01%-50,909Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,225 shares; 2024Q4: 346,396 shares; 2025Q1: 933,282 shares; 2025Q2: 1,086,947 shares; 2025Q3: 997,089 shares; 2025Q4: 1,287,390 shares; 2026Q1: 976,847 shares 976,847$25.8M0.01%-310,543Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,775 shares; 2024Q4: 542,513 shares; 2025Q1: 615,153 shares; 2025Q2: 538,628 shares; 2025Q3: 630,629 shares; 2025Q4: 643,258 shares; 2026Q1: 519,027 shares 519,027$25.7M0.01%-124,231Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,780 shares; 2024Q4: 231,935 shares; 2025Q1: 171,582 shares; 2025Q2: 200,731 shares; 2025Q3: 176,289 shares; 2025Q4: 260,872 shares; 2026Q1: 251,464 shares 251,464$25.7M0.01%-9,408Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 32,369 shares; 2025Q1: 249,118 shares; 2025Q2: 239,875 shares; 2025Q3: 235,131 shares; 2025Q4: 242,369 shares; 2026Q1: 233,910 shares 233,910$25.7M0.01%-8,459Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,695 shares; 2024Q4: 985,130 shares; 2025Q1: 1,062,993 shares; 2025Q2: 1,183,209 shares; 2025Q3: 1,161,615 shares; 2025Q4: 1,153,911 shares; 2026Q1: 1,207,148 shares 1,207,148$25.7M0.01%+53,237Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 183,006 shares; 2025Q1: 735,946 shares; 2025Q2: 911,994 shares; 2025Q3: 719,411 shares; 2025Q4: 673,182 shares; 2026Q1: 646,646 shares 646,646$25.7M0.01%-26,536Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,860 shares; 2024Q4: 436,841 shares; 2025Q1: 453,328 shares; 2025Q2: 509,673 shares; 2025Q3: 519,403 shares; 2025Q4: 491,959 shares; 2026Q1: 490,134 shares 490,134$25.6M0.01%-1,825Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,876 shares; 2024Q4: 334,124 shares; 2025Q1: 745,420 shares; 2025Q2: 747,270 shares; 2025Q3: 900,392 shares; 2025Q4: 1,087,591 shares; 2026Q1: 1,182,087 shares 1,182,087$25.6M0.01%+94,496Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,880 shares; 2024Q4: 816,562 shares; 2025Q1: 739,634 shares; 2025Q2: 822,982 shares; 2025Q3: 657,432 shares; 2025Q4: 676,753 shares; 2026Q1: 653,613 shares 653,613$25.5M0.01%-23,140Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,581 shares; 2024Q4: 267,725 shares; 2025Q1: 258,608 shares; 2025Q2: 249,063 shares; 2025Q3: 223,286 shares; 2025Q4: 238,301 shares; 2026Q1: 196,972 shares 196,972$25.5M0.01%-41,329Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,360 shares; 2024Q4: 294,843 shares; 2025Q1: 336,003 shares; 2025Q2: 396,413 shares; 2025Q3: 431,682 shares; 2025Q4: 609,398 shares; 2026Q1: 375,172 shares 375,172$25.5M0.01%-234,226Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,624 shares; 2024Q4: 1,767,699 shares; 2025Q1: 1,074,797 shares; 2025Q2: 656,691 shares; 2025Q3: 495,754 shares; 2025Q4: 502,242 shares; 2026Q1: 397,474 shares 397,474$25.4M0.01%-104,768Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 187,126 shares; 2025Q1: 144,843 shares; 2025Q2: 148,626 shares; 2025Q3: 155,584 shares; 2025Q4: 220,952 shares; 2026Q1: 147,845 shares 147,845$25.4M0.01%-73,107Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,096 shares; 2024Q4: 227,851 shares; 2025Q1: 273,309 shares; 2025Q2: 272,012 shares; 2025Q3: 205,698 shares; 2025Q4: 235,449 shares; 2026Q1: 215,685 shares 215,685$25.2M0.01%-19,764Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,253 shares; 2024Q4: 447,724 shares; 2025Q1: 453,488 shares; 2025Q2: 440,995 shares; 2025Q3: 406,521 shares; 2025Q4: 395,034 shares; 2026Q1: 461,922 shares 461,922$25.2M0.01%+66,888Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,392 shares; 2024Q4: 925,340 shares; 2025Q1: 954,324 shares; 2025Q2: 1,147,479 shares; 2025Q3: 1,258,297 shares; 2025Q4: 1,456,181 shares; 2026Q1: 1,164,354 shares 1,164,354$25.2M0.01%-291,827Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,752 shares; 2024Q4: 956,026 shares; 2025Q1: 901,272 shares; 2025Q2: 791,809 shares; 2025Q3: 630,590 shares; 2025Q4: 557,164 shares; 2026Q1: 467,480 shares 467,480$25.2M0.01%-89,684Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,111 shares; 2024Q4: 983,031 shares; 2025Q1: 945,741 shares; 2025Q2: 978,704 shares; 2025Q3: 902,410 shares; 2025Q4: 746,919 shares; 2026Q1: 708,814 shares 708,814$25.2M0.01%-38,105Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,814 shares; 2024Q4: 468,222 shares; 2025Q1: 439,064 shares; 2025Q2: 436,141 shares; 2025Q3: 397,365 shares; 2025Q4: 383,266 shares; 2026Q1: 462,361 shares 462,361$25.1M0.01%+79,095Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,850 shares; 2024Q4: 99,470 shares; 2025Q1: 119,710 shares; 2025Q2: 132,424 shares; 2025Q3: 96,489 shares; 2025Q4: 97,840 shares; 2026Q1: 77,102 shares 77,102$25.1M0.01%-20,738Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 442,598 shares; 2025Q1: 350,315 shares; 2025Q2: 333,801 shares; 2025Q3: 281,154 shares; 2025Q4: 299,878 shares; 2026Q1: 344,777 shares 344,777$25.1M0.01%+44,899Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,084 shares; 2024Q4: 265,394 shares; 2025Q1: 236,008 shares; 2025Q2: 228,794 shares; 2025Q3: 241,875 shares; 2025Q4: 257,578 shares; 2026Q1: 287,555 shares 287,555$25M<0.01%+29,977Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,167 shares; 2024Q4: 1,031,691 shares; 2025Q1: 1,025,849 shares; 2025Q2: 1,149,933 shares; 2025Q3: 833,256 shares; 2025Q4: 878,859 shares; 2026Q1: 819,710 shares 819,710$25M<0.01%-59,149Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,313 shares; 2024Q4: 450,862 shares; 2025Q1: 419,470 shares; 2025Q2: 606,331 shares; 2025Q3: 724,419 shares; 2025Q4: 1,094,834 shares; 2026Q1: 989,106 shares 989,106$25M<0.01%-105,728Timeline
CAMAB ACTIVE ETFS 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: 939,864 shares; 2026Q1: 1,000,919 shares 1,000,919$25M<0.01%+61,055Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,523 shares; 2024Q4: 301,442 shares; 2025Q1: 312,801 shares; 2025Q2: 433,062 shares; 2025Q3: 429,534 shares; 2025Q4: 417,125 shares; 2026Q1: 578,647 shares 578,647$25M<0.01%+161,522Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,002 shares; 2024Q4: 443,388 shares; 2025Q1: 1,084,106 shares; 2025Q2: 998,652 shares; 2025Q3: 1,086,675 shares; 2025Q4: 1,116,240 shares; 2026Q1: 838,094 shares 838,094$25M<0.01%-278,146Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,223 shares; 2024Q4: 62,620 shares; 2025Q1: 52,505 shares; 2025Q2: 51,394 shares; 2025Q3: 63,554 shares; 2025Q4: 86,038 shares; 2026Q1: 90,193 shares 90,193$25M<0.01%+4,155Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395,573 shares; 2024Q4: 2,192,834 shares; 2025Q1: 2,472,468 shares; 2025Q2: 2,557,826 shares; 2025Q3: 2,652,655 shares; 2025Q4: 2,423,535 shares; 2026Q1: 1,359,364 shares 1,359,364$24.9M<0.01%-1,064,171Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,748 shares; 2024Q4: 154,390 shares; 2025Q1: 147,475 shares; 2025Q2: 119,275 shares; 2025Q3: 157,037 shares; 2025Q4: 128,707 shares; 2026Q1: 118,631 shares 118,631$24.9M<0.01%-10,076Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017,317 shares; 2024Q4: 2,899,753 shares; 2025Q1: 1,334,759 shares; 2025Q2: 1,311,224 shares; 2025Q3: 1,255,072 shares; 2025Q4: 1,215,913 shares; 2026Q1: 1,023,954 shares 1,023,954$24.8M<0.01%-191,959Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,372 shares; 2024Q4: 513,870 shares; 2025Q1: 439,676 shares; 2025Q2: 472,036 shares; 2025Q3: 461,483 shares; 2025Q4: 401,466 shares; 2026Q1: 486,020 shares 486,020$24.8M<0.01%+84,554Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,992 shares; 2024Q4: 893,296 shares; 2025Q1: 1,013,974 shares; 2025Q2: 930,035 shares; 2025Q3: 973,492 shares; 2025Q4: 1,049,245 shares; 2026Q1: 1,019,993 shares 1,019,993$24.8M<0.01%-29,252Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,544 shares; 2024Q4: 565,983 shares; 2025Q1: 522,524 shares; 2025Q2: 611,629 shares; 2025Q3: 920,502 shares; 2025Q4: 667,546 shares; 2026Q1: 614,980 shares 614,980$24.8M<0.01%-52,566Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,572 shares; 2024Q4: 379,025 shares; 2025Q1: 332,950 shares; 2025Q2: 230,268 shares; 2025Q3: 253,050 shares; 2025Q4: 253,181 shares; 2026Q1: 261,675 shares 261,675$24.7M<0.01%+8,494Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,539 shares; 2024Q4: 900,057 shares; 2025Q1: 903,752 shares; 2025Q2: 938,079 shares; 2025Q3: 835,948 shares; 2025Q4: 984,253 shares; 2026Q1: 848,452 shares 848,452$24.7M<0.01%-135,801Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,159 shares; 2024Q4: 1,229,899 shares; 2025Q1: 908,698 shares; 2025Q2: 849,162 shares; 2025Q3: 797,031 shares; 2025Q4: 877,779 shares; 2026Q1: 740,362 shares 740,362$24.6M<0.01%-137,417Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,115 shares; 2024Q4: 1,183,141 shares; 2025Q1: 1,204,073 shares; 2025Q2: 1,241,039 shares; 2025Q3: 1,224,946 shares; 2025Q4: 1,270,816 shares; 2026Q1: 1,338,623 shares 1,338,623$24.6M<0.01%+67,807Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,937 shares; 2024Q4: 903,700 shares; 2025Q1: 1,059,176 shares; 2025Q2: 1,052,414 shares; 2025Q3: 1,078,413 shares; 2025Q4: 1,033,370 shares; 2026Q1: 1,055,616 shares 1,055,616$24.5M<0.01%+22,246Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 41,980 shares; 2025Q1: 37,702 shares; 2025Q2: 43,187 shares; 2025Q3: 71,768 shares; 2025Q4: 81,108 shares; 2026Q1: 59,690 shares 59,690$24.3M<0.01%-21,418Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,860 shares; 2024Q4: 93,393 shares; 2025Q1: 108,298 shares; 2025Q2: 105,614 shares; 2025Q3: 109,023 shares; 2025Q4: 106,711 shares; 2026Q1: 96,974 shares 96,974$24.3M<0.01%-9,737Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,295 shares; 2024Q4: 310,912 shares; 2025Q1: 356,436 shares; 2025Q2: 363,046 shares; 2025Q3: 287,140 shares; 2025Q4: 396,703 shares; 2026Q1: 952,740 shares 952,740$24.3M<0.01%+556,037Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,914 shares; 2024Q4: 1,872,831 shares; 2025Q1: 1,999,996 shares; 2025Q2: 2,342,029 shares; 2025Q3: 1,558,305 shares; 2025Q4: 1,103,711 shares; 2026Q1: 1,373,808 shares 1,373,808$24.2M<0.01%+270,097Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 369,502 shares; 2025Q1: 366,513 shares; 2025Q2: 246,029 shares; 2025Q3: 242,517 shares; 2025Q4: 254,048 shares; 2026Q1: 251,879 shares 251,879$24.2M<0.01%-2,169Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,226 shares; 2024Q4: 450,896 shares; 2025Q1: 609,623 shares; 2025Q2: 586,174 shares; 2025Q3: 582,999 shares; 2025Q4: 599,239 shares; 2026Q1: 615,774 shares 615,774$24.2M<0.01%+16,535Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,038 shares; 2024Q4: 87,310 shares; 2025Q1: 79,140 shares; 2025Q2: 89,071 shares; 2025Q3: 72,915 shares; 2025Q4: 74,544 shares; 2026Q1: 81,139 shares 81,139$24.1M<0.01%+6,595Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,100 shares; 2024Q4: 185,438 shares; 2025Q1: 123,946 shares; 2025Q2: 111,906 shares; 2025Q3: 111,365 shares; 2025Q4: 93,102 shares; 2026Q1: 624,506 shares 624,506$24.1M<0.01%+531,404Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 88,025 shares; 2025Q1: 96,186 shares; 2025Q2: 157,718 shares; 2025Q3: 122,497 shares; 2025Q4: 133,627 shares; 2026Q1: 455,720 shares 455,720$24M<0.01%+322,093Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,722 shares; 2024Q4: 274,841 shares; 2025Q1: 353,219 shares; 2025Q2: 654,015 shares; 2025Q3: 730,007 shares; 2025Q4: 761,394 shares; 2026Q1: 734,313 shares 734,313$24M<0.01%-27,081Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,970 shares; 2024Q4: 174,190 shares; 2025Q1: 160,576 shares; 2025Q2: 83,174 shares; 2025Q3: 204,222 shares; 2025Q4: 294,078 shares; 2026Q1: 255,022 shares 255,022$24M<0.01%-39,056Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980,089 shares; 2024Q4: 1,809,128 shares; 2025Q1: 1,635,140 shares; 2025Q2: 1,457,074 shares; 2025Q3: 1,156,202 shares; 2025Q4: 1,003,235 shares; 2026Q1: 764,142 shares 764,142$24M<0.01%-239,093Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 47,784 shares; 2025Q1: 68,289 shares; 2025Q2: 67,019 shares; 2025Q3: 70,132 shares; 2025Q4: 109,271 shares; 2026Q1: 133,531 shares 133,531$23.9M<0.01%+24,260Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,357 shares; 2024Q4: 437,088 shares; 2025Q1: 412,704 shares; 2025Q2: 462,711 shares; 2025Q3: 475,467 shares; 2025Q4: 512,415 shares; 2026Q1: 578,896 shares 578,896$23.9M<0.01%+66,481Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 17,122 shares; 2025Q1: 66,808 shares; 2025Q2: 58,263 shares; 2025Q3: not reported; 2025Q4: 375,346 shares; 2026Q1: 851,854 shares 851,854$23.9M<0.01%+476,508Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,477 shares; 2025Q2: 414,924 shares; 2025Q3: 547,854 shares; 2025Q4: 851,096 shares; 2026Q1: 1,151,936 shares 1,151,936$23.8M<0.01%+300,840Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,017 shares; 2024Q4: 304,554 shares; 2025Q1: 368,597 shares; 2025Q2: 356,951 shares; 2025Q3: 476,916 shares; 2025Q4: 433,729 shares; 2026Q1: 478,453 shares 478,453$23.8M<0.01%+44,724Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,002 shares; 2024Q4: 475,891 shares; 2025Q1: 422,372 shares; 2025Q2: 747,777 shares; 2025Q3: 481,900 shares; 2025Q4: 412,768 shares; 2026Q1: 325,391 shares 325,391$23.8M<0.01%-87,377Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 161,500 shares; 2025Q1: 160,171 shares; 2025Q2: 119,244 shares; 2025Q3: 118,144 shares; 2025Q4: 170,810 shares; 2026Q1: 136,824 shares 136,824$23.7M<0.01%-33,986Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,518 shares; 2024Q4: 377,286 shares; 2025Q1: 274,934 shares; 2025Q2: 266,027 shares; 2025Q3: 546,659 shares; 2025Q4: 606,771 shares; 2026Q1: 904,201 shares 904,201$23.5M<0.01%+297,430Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,742 shares; 2024Q4: 328,304 shares; 2025Q1: 283,474 shares; 2025Q2: 184,178 shares; 2025Q3: 181,254 shares; 2025Q4: 422,142 shares; 2026Q1: 747,585 shares 747,585$23.5M<0.01%+325,443Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,441 shares; 2024Q4: 577,425 shares; 2025Q1: 588,655 shares; 2025Q2: 592,393 shares; 2025Q3: 643,370 shares; 2025Q4: 667,192 shares; 2026Q1: 653,442 shares 653,442$23.4M<0.01%-13,750Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,614 shares; 2024Q4: 1,546,444 shares; 2025Q1: 1,837,743 shares; 2025Q2: 1,579,818 shares; 2025Q3: 1,314,869 shares; 2025Q4: 861,813 shares; 2026Q1: 1,032,860 shares 1,032,860$23.4M<0.01%+171,047Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,113 shares; 2024Q4: 809,844 shares; 2025Q1: 858,657 shares; 2025Q2: 1,064,628 shares; 2025Q3: 1,120,980 shares; 2025Q4: 1,116,705 shares; 2026Q1: 1,020,333 shares 1,020,333$23.4M<0.01%-96,372Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,470 shares; 2024Q4: 111,043 shares; 2025Q1: 154,485 shares; 2025Q2: 165,962 shares; 2025Q3: 176,264 shares; 2025Q4: 119,338 shares; 2026Q1: 127,134 shares 127,134$23.3M<0.01%+7,796Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,974 shares; 2024Q4: 408,640 shares; 2025Q1: 584,117 shares; 2025Q2: 689,463 shares; 2025Q3: 364,258 shares; 2025Q4: 334,439 shares; 2026Q1: 616,027 shares 616,027$23.1M<0.01%+281,588Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,392 shares; 2024Q4: 1,088,306 shares; 2025Q1: 1,261,382 shares; 2025Q2: 1,577,216 shares; 2025Q3: 1,634,381 shares; 2025Q4: 1,633,504 shares; 2026Q1: 1,076,599 shares 1,076,599$23.1M<0.01%-556,905Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 9,605 shares; 2025Q1: 11,314 shares; 2025Q2: 11,976 shares; 2025Q3: 84,004 shares; 2025Q4: 76,188 shares; 2026Q1: 150,408 shares 150,408$23.1M<0.01%+74,220Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,162 shares; 2024Q4: 32,423 shares; 2025Q1: 34,776 shares; 2025Q2: 52,951 shares; 2025Q3: 44,121 shares; 2025Q4: 44,754 shares; 2026Q1: 48,056 shares 48,056$23.1M<0.01%+3,302Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,387 shares; 2024Q4: 1,184,251 shares; 2025Q1: 1,567,547 shares; 2025Q2: 1,111,688 shares; 2025Q3: 1,040,440 shares; 2025Q4: 1,543,834 shares; 2026Q1: 1,733,680 shares 1,733,680$23.1M<0.01%+189,846Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 47,191 shares; 2025Q1: 18,423 shares; 2025Q2: 28,532 shares; 2025Q3: 31,259 shares; 2025Q4: 56,406 shares; 2026Q1: 44,164 shares 44,164$23M<0.01%-12,242Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,474 shares; 2024Q4: 287,002 shares; 2025Q1: 294,349 shares; 2025Q2: 300,622 shares; 2025Q3: 290,623 shares; 2025Q4: 285,114 shares; 2026Q1: 284,531 shares 284,531$23M<0.01%-583Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 21,355 shares; 2025Q1: 22,641 shares; 2025Q2: 22,913 shares; 2025Q3: 22,657 shares; 2025Q4: 27,455 shares; 2026Q1: 19,159 shares 19,159$22.8M<0.01%-8,296
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,191 shares; 2024Q4: 733,550 shares; 2025Q1: 733,280 shares; 2025Q2: 701,353 shares; 2025Q3: 685,493 shares; 2025Q4: 689,015 shares; 2026Q1: 625,552 shares 625,552$22.8M<0.01%-63,463Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 29,573 shares; 2025Q3: 62,224 shares; 2025Q4: 197,645 shares; 2026Q1: 422,000 shares 422,000$22.6M<0.01%+224,355
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,198 shares; 2024Q4: 144,997 shares; 2025Q1: 139,200 shares; 2025Q2: 135,324 shares; 2025Q3: 147,218 shares; 2025Q4: 117,115 shares; 2026Q1: 131,473 shares 131,473$22.6M<0.01%+14,358Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,064 shares; 2024Q4: 1,707,460 shares; 2025Q1: 1,712,962 shares; 2025Q2: 1,668,609 shares; 2025Q3: 1,729,854 shares; 2025Q4: 1,825,921 shares; 2026Q1: 1,856,803 shares 1,856,803$22.6M<0.01%+30,882Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,304 shares; 2024Q4: 190,739 shares; 2025Q1: 365,086 shares; 2025Q2: 819,338 shares; 2025Q3: 1,220,016 shares; 2025Q4: 727,043 shares; 2026Q1: 1,926,222 shares 1,926,222$22.6M<0.01%+1,199,179Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,246 shares; 2024Q4: 321,498 shares; 2025Q1: 322,627 shares; 2025Q2: 325,350 shares; 2025Q3: 296,206 shares; 2025Q4: 271,583 shares; 2026Q1: 806,384 shares 806,384$22.5M<0.01%+534,801Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,991 shares; 2024Q4: 328,418 shares; 2025Q1: 387,505 shares; 2025Q2: 524,504 shares; 2025Q3: 528,475 shares; 2025Q4: 584,828 shares; 2026Q1: 366,692 shares 366,692$22.5M<0.01%-218,136Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,617 shares; 2024Q4: 33,855 shares; 2025Q1: 34,577 shares; 2025Q2: 34,300 shares; 2025Q3: 39,508 shares; 2025Q4: 359,834 shares; 2026Q1: 358,042 shares 358,042$22.4M<0.01%-1,792Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,969 shares; 2024Q4: 679,464 shares; 2025Q1: 680,033 shares; 2025Q2: 889,031 shares; 2025Q3: 1,259,320 shares; 2025Q4: 1,108,563 shares; 2026Q1: 1,364,207 shares 1,364,207$22.4M<0.01%+255,644Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,646 shares; 2024Q4: 242,720 shares; 2025Q1: 354,059 shares; 2025Q2: 604,553 shares; 2025Q3: 495,333 shares; 2025Q4: 216,164 shares; 2026Q1: 276,528 shares 276,528$22.4M<0.01%+60,364Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,449 shares; 2024Q4: 302,120 shares; 2025Q1: 311,297 shares; 2025Q2: 332,389 shares; 2025Q3: 353,685 shares; 2025Q4: 362,037 shares; 2026Q1: 372,802 shares 372,802$22.3M<0.01%+10,765Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,958 shares; 2024Q4: 113,414 shares; 2025Q1: 126,304 shares; 2025Q2: 161,365 shares; 2025Q3: 228,780 shares; 2025Q4: 235,177 shares; 2026Q1: 192,011 shares 192,011$22.3M<0.01%-43,166Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 323,787 shares; 2025Q1: 325,340 shares; 2025Q2: 340,466 shares; 2025Q3: 367,546 shares; 2025Q4: 407,745 shares; 2026Q1: 399,394 shares 399,394$22.2M<0.01%-8,351Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,978 shares; 2024Q4: 1,078,320 shares; 2025Q1: 1,042,944 shares; 2025Q2: 1,010,150 shares; 2025Q3: 1,027,613 shares; 2025Q4: 961,982 shares; 2026Q1: 951,188 shares 951,188$22.2M<0.01%-10,794Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,340 shares; 2026Q1: 499,268 shares 499,268$22.2M<0.01%+250,928Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 112,797 shares; 2025Q1: 146,707 shares; 2025Q2: 138,561 shares; 2025Q3: 110,295 shares; 2025Q4: 114,296 shares; 2026Q1: 104,797 shares 104,797$22.2M<0.01%-9,499Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,050 shares; 2024Q4: 208,639 shares; 2025Q1: 225,153 shares; 2025Q2: 244,124 shares; 2025Q3: 244,029 shares; 2025Q4: 223,218 shares; 2026Q1: 222,748 shares 222,748$22M<0.01%-470Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,786 shares; 2024Q4: 587,436 shares; 2025Q1: 609,345 shares; 2025Q2: 448,260 shares; 2025Q3: 429,251 shares; 2025Q4: 424,856 shares; 2026Q1: 435,885 shares 435,885$22M<0.01%+11,029Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,242 shares; 2024Q4: 886,013 shares; 2025Q1: 787,012 shares; 2025Q2: 790,108 shares; 2025Q3: 782,868 shares; 2025Q4: 775,543 shares; 2026Q1: 535,008 shares 535,008$22M<0.01%-240,535Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,277 shares; 2024Q4: 132,376 shares; 2025Q1: 84,133 shares; 2025Q2: 64,411 shares; 2025Q3: 81,574 shares; 2025Q4: 116,658 shares; 2026Q1: 115,827 shares 115,827$21.9M<0.01%-831Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,097 shares; 2024Q4: 86,331 shares; 2025Q1: 89,464 shares; 2025Q2: 72,054 shares; 2025Q3: 75,192 shares; 2025Q4: 207,229 shares; 2026Q1: 404,311 shares 404,311$21.9M<0.01%+197,082Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,009 shares; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 223,688 shares 223,688$21.9M<0.01%+223,638Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,226 shares; 2024Q4: 115,976 shares; 2025Q1: 76,594 shares; 2025Q2: 108,321 shares; 2025Q3: 130,212 shares; 2025Q4: 170,948 shares; 2026Q1: 218,924 shares 218,924$21.9M<0.01%+47,976Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,783 shares; 2024Q4: 345,374 shares; 2025Q1: 322,832 shares; 2025Q2: 247,808 shares; 2025Q3: 293,659 shares; 2025Q4: 279,284 shares; 2026Q1: 362,121 shares 362,121$21.9M<0.01%+82,837Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,227 shares; 2024Q4: 156,836 shares; 2025Q1: 148,201 shares; 2025Q2: 150,530 shares; 2025Q3: 146,634 shares; 2025Q4: 158,343 shares; 2026Q1: 125,718 shares 125,718$21.8M<0.01%-32,625Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,485 shares; 2024Q4: 139,925 shares; 2025Q1: 133,435 shares; 2025Q2: 139,751 shares; 2025Q3: 144,321 shares; 2025Q4: 153,525 shares; 2026Q1: 127,774 shares 127,774$21.8M<0.01%-25,751Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,207 shares; 2024Q4: 284,778 shares; 2025Q1: 289,513 shares; 2025Q2: 283,949 shares; 2025Q3: 284,925 shares; 2025Q4: 315,252 shares; 2026Q1: 224,531 shares 224,531$21.8M<0.01%-90,721Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,731 shares; 2025Q4: 195,757 shares; 2026Q1: 434,233 shares 434,233$21.7M<0.01%+238,476Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,846 shares; 2024Q4: 565,814 shares; 2025Q1: 932,926 shares; 2025Q2: 667,651 shares; 2025Q3: 661,687 shares; 2025Q4: 578,336 shares; 2026Q1: 583,428 shares 583,428$21.7M<0.01%+5,092Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066,383 shares; 2024Q4: 3,105,800 shares; 2025Q1: 3,299,786 shares; 2025Q2: 2,549,218 shares; 2025Q3: 2,692,439 shares; 2025Q4: 2,667,340 shares; 2026Q1: 2,506,507 shares 2,506,507$21.6M<0.01%-160,833Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,975 shares; 2026Q1: 434,716 shares 434,716$21.6M<0.01%+386,741Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,779 shares; 2024Q4: 310,126 shares; 2025Q1: 414,560 shares; 2025Q2: 514,035 shares; 2025Q3: 498,199 shares; 2025Q4: 485,936 shares; 2026Q1: 478,466 shares 478,466$21.5M<0.01%-7,470Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,105 shares; 2024Q4: 54,819 shares; 2025Q1: 52,546 shares; 2025Q2: 48,045 shares; 2025Q3: 47,755 shares; 2025Q4: 43,286 shares; 2026Q1: 43,612 shares 43,612$21.5M<0.01%+326Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,177 shares; 2024Q4: 661,431 shares; 2025Q1: 684,515 shares; 2025Q2: 647,266 shares; 2025Q3: 626,540 shares; 2025Q4: 262,928 shares; 2026Q1: 237,137 shares 237,137$21.5M<0.01%-25,791Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,707 shares; 2024Q4: 164,813 shares; 2025Q1: 159,489 shares; 2025Q2: 209,068 shares; 2025Q3: 222,471 shares; 2025Q4: 91,201 shares; 2026Q1: 239,813 shares 239,813$21.5M<0.01%+148,612Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953,390 shares; 2024Q4: 1,008,899 shares; 2025Q1: 1,003,474 shares; 2025Q2: 1,003,074 shares; 2025Q3: 1,013,378 shares; 2025Q4: 1,154,534 shares; 2026Q1: 1,218,651 shares 1,218,651$21.5M<0.01%+64,117Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,345 shares; 2024Q4: 70,186 shares; 2025Q1: 73,457 shares; 2025Q2: 73,634 shares; 2025Q3: 75,230 shares; 2025Q4: 75,966 shares; 2026Q1: 70,644 shares 70,644$21.5M<0.01%-5,322Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,068 shares; 2024Q4: 237,008 shares; 2025Q1: 246,873 shares; 2025Q2: 511,558 shares; 2025Q3: 481,572 shares; 2025Q4: 551,803 shares; 2026Q1: 444,831 shares 444,831$21.5M<0.01%-106,972Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,629 shares; 2024Q4: 588,461 shares; 2025Q1: 492,095 shares; 2025Q2: 502,061 shares; 2025Q3: 443,861 shares; 2025Q4: 441,747 shares; 2026Q1: 462,639 shares 462,639$21.5M<0.01%+20,892Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,874 shares; 2024Q4: 601,765 shares; 2025Q1: 796,560 shares; 2025Q2: 783,317 shares; 2025Q3: 754,235 shares; 2025Q4: 641,207 shares; 2026Q1: 602,031 shares 602,031$21.3M<0.01%-39,176Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677,710 shares; 2024Q4: 655,782 shares; 2025Q1: 650,097 shares; 2025Q2: 665,889 shares; 2025Q3: 622,954 shares; 2025Q4: 690,286 shares; 2026Q1: 791,031 shares 791,031$21.3M<0.01%+100,745Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,233 shares; 2024Q4: 117,373 shares; 2025Q1: 150,951 shares; 2025Q2: 135,842 shares; 2025Q3: 166,994 shares; 2025Q4: 265,216 shares; 2026Q1: 299,464 shares 299,464$21.3M<0.01%+34,248Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,863 shares; 2024Q4: 166,680 shares; 2025Q1: 167,211 shares; 2025Q2: 212,788 shares; 2025Q3: 218,738 shares; 2025Q4: 261,282 shares; 2026Q1: 250,708 shares 250,708$21.3M<0.01%-10,574Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,431 shares; 2024Q4: 43,370 shares; 2025Q1: 46,595 shares; 2025Q2: 40,311 shares; 2025Q3: 46,149 shares; 2025Q4: 46,617 shares; 2026Q1: 61,743 shares 61,743$21.2M<0.01%+15,126Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,628 shares; 2024Q4: 208,021 shares; 2025Q1: 181,987 shares; 2025Q2: 206,183 shares; 2025Q3: 300,279 shares; 2025Q4: 460,622 shares; 2026Q1: 345,404 shares 345,404$21.2M<0.01%-115,218Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,272 shares; 2024Q4: 144,740 shares; 2025Q1: 144,463 shares; 2025Q2: 291,312 shares; 2025Q3: 294,179 shares; 2025Q4: 268,017 shares; 2026Q1: 240,495 shares 240,495$21.2M<0.01%-27,522Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,879 shares; 2024Q4: 242,755 shares; 2025Q1: 244,892 shares; 2025Q2: 219,254 shares; 2025Q3: 212,102 shares; 2025Q4: 231,135 shares; 2026Q1: 225,900 shares 225,900$21.1M<0.01%-5,235Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,825 shares; 2024Q4: 235,580 shares; 2025Q1: 251,204 shares; 2025Q2: 279,133 shares; 2025Q3: 219,075 shares; 2025Q4: 178,859 shares; 2026Q1: 173,481 shares 173,481$21.1M<0.01%-5,378Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,002 shares; 2024Q4: 863,678 shares; 2025Q1: 967,827 shares; 2025Q2: 1,013,022 shares; 2025Q3: 1,034,262 shares; 2025Q4: 1,060,461 shares; 2026Q1: 1,136,022 shares 1,136,022$21M<0.01%+75,561Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 391,068 shares; 2025Q1: 775,236 shares; 2025Q2: 835,320 shares; 2025Q3: 853,347 shares; 2025Q4: 876,150 shares; 2026Q1: 953,643 shares 953,643$21M<0.01%+77,493Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,375 shares; 2024Q4: 1,125,822 shares; 2025Q1: 1,157,801 shares; 2025Q2: 1,288,928 shares; 2025Q3: 1,379,925 shares; 2025Q4: 1,994,983 shares; 2026Q1: 1,804,774 shares 1,804,774$21M<0.01%-190,209Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,091 shares; 2024Q4: 1,679,880 shares; 2025Q1: 1,721,025 shares; 2025Q2: 1,818,775 shares; 2025Q3: 1,988,069 shares; 2025Q4: 961,591 shares; 2026Q1: 1,023,823 shares 1,023,823$21M<0.01%+62,232Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 135,284 shares; 2025Q1: 114,597 shares; 2025Q2: 108,439 shares; 2025Q3: 105,734 shares; 2025Q4: 111,603 shares; 2026Q1: 109,995 shares 109,995$21M<0.01%-1,608Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,887 shares; 2024Q4: 289,830 shares; 2025Q1: 213,625 shares; 2025Q2: 234,044 shares; 2025Q3: 304,454 shares; 2025Q4: 274,032 shares; 2026Q1: 252,922 shares 252,922$20.9M<0.01%-21,110Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,961 shares; 2024Q4: 174,696 shares; 2025Q1: 153,073 shares; 2025Q2: 136,774 shares; 2025Q3: 129,163 shares; 2025Q4: 124,447 shares; 2026Q1: 107,463 shares 107,463$20.9M<0.01%-16,984Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,950 shares; 2024Q4: 215,369 shares; 2025Q1: 256,753 shares; 2025Q2: 347,629 shares; 2025Q3: 411,842 shares; 2025Q4: 404,098 shares; 2026Q1: 251,926 shares 251,926$20.9M<0.01%-152,172Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,678 shares; 2024Q4: 1,845,184 shares; 2025Q1: 1,888,743 shares; 2025Q2: 1,828,968 shares; 2025Q3: 1,906,245 shares; 2025Q4: 1,942,770 shares; 2026Q1: 1,867,523 shares 1,867,523$20.8M<0.01%-75,247Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 34,599 shares; 2025Q1: 53,303 shares; 2025Q2: 58,434 shares; 2025Q3: 99,693 shares; 2025Q4: 110,519 shares; 2026Q1: 153,425 shares 153,425$20.8M<0.01%+42,906Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,098 shares; 2024Q4: 109,658 shares; 2025Q1: 104,495 shares; 2025Q2: 317,604 shares; 2025Q3: 422,867 shares; 2025Q4: 484,229 shares; 2026Q1: 503,816 shares 503,816$20.7M<0.01%+19,587Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,441 shares; 2024Q4: 36,029 shares; 2025Q1: 43,247 shares; 2025Q2: 50,010 shares; 2025Q3: 48,036 shares; 2025Q4: 44,154 shares; 2026Q1: 57,560 shares 57,560$20.6M<0.01%+13,406Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,552 shares; 2024Q4: 139,060 shares; 2025Q1: 146,310 shares; 2025Q2: 156,417 shares; 2025Q3: 159,937 shares; 2025Q4: 141,586 shares; 2026Q1: 380,742 shares 380,742$20.6M<0.01%+239,156Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,137 shares; 2024Q4: 282,615 shares; 2025Q1: 273,354 shares; 2025Q2: 347,180 shares; 2025Q3: 187,537 shares; 2025Q4: 129,824 shares; 2026Q1: 129,709 shares 129,709$20.5M<0.01%-115Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,600 shares; 2024Q4: 997,612 shares; 2025Q1: 1,062,306 shares; 2025Q2: 1,244,486 shares; 2025Q3: 1,096,392 shares; 2025Q4: 1,409,105 shares; 2026Q1: 1,304,979 shares 1,304,979$20.5M<0.01%-104,126Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,649 shares; 2024Q4: 704,925 shares; 2025Q1: 1,378,672 shares; 2025Q2: 1,389,934 shares; 2025Q3: 1,436,225 shares; 2025Q4: 1,216,217 shares; 2026Q1: 1,088,692 shares 1,088,692$20.5M<0.01%-127,525Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,865 shares; 2024Q4: 211,487 shares; 2025Q1: 252,175 shares; 2025Q2: 212,450 shares; 2025Q3: 212,360 shares; 2025Q4: 227,982 shares; 2026Q1: 193,066 shares 193,066$20.4M<0.01%-34,916Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,685 shares; 2024Q4: 1,464,456 shares; 2025Q1: 1,610,678 shares; 2025Q2: 1,864,728 shares; 2025Q3: 1,822,204 shares; 2025Q4: 2,067,955 shares; 2026Q1: 2,152,880 shares 2,152,880$20.4M<0.01%+84,925Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,210 shares; 2024Q4: 127,400 shares; 2025Q1: 120,558 shares; 2025Q2: 115,132 shares; 2025Q3: 110,675 shares; 2025Q4: 94,918 shares; 2026Q1: 53,909 shares 53,909$20.4M<0.01%-41,009Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 139,735 shares; 2025Q1: 133,543 shares; 2025Q2: 134,741 shares; 2025Q3: 134,733 shares; 2025Q4: 131,348 shares; 2026Q1: 128,510 shares 128,510$20.4M<0.01%-2,838Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,799 shares; 2024Q4: 117,602 shares; 2025Q1: 331,343 shares; 2025Q2: 99,259 shares; 2025Q3: 250,595 shares; 2025Q4: 100,931 shares; 2026Q1: 407,147 shares 407,147$20.3M<0.01%+306,216Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,976 shares; 2025Q1: 53,317 shares; 2025Q2: 48,450 shares; 2025Q3: not reported; 2025Q4: 233,914 shares; 2026Q1: 574,853 shares 574,853$20.3M<0.01%+340,939Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 142,514 shares; 2025Q1: 170,667 shares; 2025Q2: 215,520 shares; 2025Q3: 323,960 shares; 2025Q4: 437,826 shares; 2026Q1: 397,476 shares 397,476$20.3M<0.01%-40,350Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,445 shares; 2024Q4: 729,807 shares; 2025Q1: 719,367 shares; 2025Q2: 659,466 shares; 2025Q3: 660,471 shares; 2025Q4: 665,116 shares; 2026Q1: 693,604 shares 693,604$20.3M<0.01%+28,488Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,831 shares; 2024Q4: 1,053,341 shares; 2025Q1: 1,279,508 shares; 2025Q2: 1,331,075 shares; 2025Q3: 1,386,322 shares; 2025Q4: 1,430,893 shares; 2026Q1: 1,574,324 shares 1,574,324$20.2M<0.01%+143,431Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,892 shares; 2024Q4: 203,187 shares; 2025Q1: 206,571 shares; 2025Q2: 24,690 shares; 2025Q3: 373,589 shares; 2025Q4: 317,133 shares; 2026Q1: 303,579 shares 303,579$20.1M<0.01%-13,554Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 163,548 shares; 2025Q2: 874,533 shares; 2025Q3: 877,084 shares; 2025Q4: 873,483 shares; 2026Q1: 620,780 shares 620,780$20.1M<0.01%-252,703Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,434 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,341,404 shares; 2025Q2: 1,355,011 shares; 2025Q3: 1,340,534 shares; 2025Q4: 1,353,361 shares; 2026Q1: 1,391,795 shares 1,391,795$20.1M<0.01%+38,434Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,024 shares; 2024Q4: 191,404 shares; 2025Q1: 296,386 shares; 2025Q2: 303,919 shares; 2025Q3: 339,818 shares; 2025Q4: 378,459 shares; 2026Q1: 434,161 shares 434,161$20M<0.01%+55,702Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,177 shares; 2024Q4: 815,750 shares; 2025Q1: 877,466 shares; 2025Q2: 887,412 shares; 2025Q3: 979,939 shares; 2025Q4: 1,056,232 shares; 2026Q1: 1,045,849 shares 1,045,849$20M<0.01%-10,383Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,426 shares; 2025Q1: 161,104 shares; 2025Q2: 202,956 shares; 2025Q3: 380,420 shares; 2025Q4: 509,088 shares; 2026Q1: 718,719 shares 718,719$20M<0.01%+209,631Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,109 shares; 2024Q4: 459,939 shares; 2025Q1: 420,827 shares; 2025Q2: 348,652 shares; 2025Q3: 311,390 shares; 2025Q4: 293,351 shares; 2026Q1: 290,708 shares 290,708$20M<0.01%-2,643Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,231 shares; 2024Q4: 150,763 shares; 2025Q1: 156,622 shares; 2025Q2: 136,080 shares; 2025Q3: 160,326 shares; 2025Q4: 157,142 shares; 2026Q1: 145,566 shares 145,566$20M<0.01%-11,576Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,040 shares; 2024Q4: 272,398 shares; 2025Q1: 495,331 shares; 2025Q2: 628,573 shares; 2025Q3: 7,882,103 shares; 2025Q4: 437,742 shares; 2026Q1: 581,556 shares 581,556$19.9M<0.01%+143,814Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,688 shares; 2024Q4: 118,819 shares; 2025Q1: 103,690 shares; 2025Q2: 100,019 shares; 2025Q3: 97,993 shares; 2025Q4: 138,514 shares; 2026Q1: 166,791 shares 166,791$19.9M<0.01%+28,277Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,825 shares; 2024Q4: 201,853 shares; 2025Q1: 191,596 shares; 2025Q2: 203,897 shares; 2025Q3: 206,025 shares; 2025Q4: 202,096 shares; 2026Q1: 213,510 shares 213,510$19.9M<0.01%+11,414Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 60,294 shares; 2025Q4: 364,550 shares; 2026Q1: 665,873 shares 665,873$19.8M<0.01%+301,323Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 172,485 shares; 2025Q1: 185,913 shares; 2025Q2: 198,412 shares; 2025Q3: 193,540 shares; 2025Q4: 207,299 shares; 2026Q1: 178,456 shares 178,456$19.8M<0.01%-28,843Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,584 shares; 2024Q4: 372,204 shares; 2025Q1: 388,974 shares; 2025Q2: 452,942 shares; 2025Q3: 366,076 shares; 2025Q4: 352,633 shares; 2026Q1: 270,493 shares 270,493$19.7M<0.01%-82,140Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 27,808 shares; 2025Q1: 48,346 shares; 2025Q2: 107,396 shares; 2025Q3: 2,541,821 shares; 2025Q4: 162,562 shares; 2026Q1: 189,733 shares 189,733$19.7M<0.01%+27,171Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 246,813 shares; 2025Q1: 494,343 shares; 2025Q2: 453,977 shares; 2025Q3: 528,098 shares; 2025Q4: 445,357 shares; 2026Q1: 318,273 shares 318,273$19.7M<0.01%-127,084Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,313 shares; 2025Q1: 144,635 shares; 2025Q2: 163,802 shares; 2025Q3: 253,304 shares; 2025Q4: 262,229 shares; 2026Q1: 283,361 shares 283,361$19.7M<0.01%+21,132Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 304 shares; 2025Q1: 1 shares; 2025Q2: 1,385 shares; 2025Q3: 2,596 shares; 2025Q4: 5,039 shares; 2026Q1: 358,079 shares 358,079$19.6M<0.01%+353,040Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,951 shares; 2024Q4: 73,718 shares; 2025Q1: 33,595 shares; 2025Q2: 397,047 shares; 2025Q3: 447,745 shares; 2025Q4: 354,119 shares; 2026Q1: 335,628 shares 335,628$19.6M<0.01%-18,491
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,767 shares; 2024Q4: 1,275,357 shares; 2025Q1: 1,286,818 shares; 2025Q2: 1,288,902 shares; 2025Q3: 1,309,163 shares; 2025Q4: 920,624 shares; 2026Q1: 914,646 shares 914,646$19.6M<0.01%-5,978Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 8,578 shares; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 40,715 shares; 2026Q1: 253,047 shares 253,047$19.6M<0.01%+212,332Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,939 shares; 2024Q4: 205,265 shares; 2025Q1: 232,107 shares; 2025Q2: 211,734 shares; 2025Q3: 219,258 shares; 2025Q4: 264,008 shares; 2026Q1: 299,699 shares 299,699$19.6M<0.01%+35,691Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,086 shares; 2024Q4: 386,423 shares; 2025Q1: 404,888 shares; 2025Q2: 466,664 shares; 2025Q3: 483,872 shares; 2025Q4: 329,865 shares; 2026Q1: 817,828 shares 817,828$19.5M<0.01%+487,963Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,184 shares; 2024Q4: 80,224 shares; 2025Q1: 74,691 shares; 2025Q2: 89,045 shares; 2025Q3: 89,659 shares; 2025Q4: 68,119 shares; 2026Q1: 67,057 shares 67,057$19.4M<0.01%-1,062Timeline
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: 8,216 shares; 2025Q3: 60,612 shares; 2025Q4: 138,788 shares; 2026Q1: 203,270 shares 203,270$19.4M<0.01%+64,482Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,697 shares; 2024Q4: 115,372 shares; 2025Q1: 90,154 shares; 2025Q2: 87,859 shares; 2025Q3: 93,099 shares; 2025Q4: 96,886 shares; 2026Q1: 121,477 shares 121,477$19.4M<0.01%+24,591Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,929 shares; 2024Q4: 293,246 shares; 2025Q1: 323,362 shares; 2025Q2: 252,262 shares; 2025Q3: 261,119 shares; 2025Q4: 201,168 shares; 2026Q1: 253,575 shares 253,575$19.4M<0.01%+52,407Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,410 shares; 2024Q4: 238,492 shares; 2025Q1: 234,391 shares; 2025Q2: 160,758 shares; 2025Q3: 294,070 shares; 2025Q4: 440,486 shares; 2026Q1: 823,054 shares 823,054$19.3M<0.01%+382,568Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,154 shares; 2024Q4: 1,664,519 shares; 2025Q1: 1,701,821 shares; 2025Q2: 1,685,931 shares; 2025Q3: 1,792,521 shares; 2025Q4: 1,660,475 shares; 2026Q1: 1,588,639 shares 1,588,639$19.3M<0.01%-71,836Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 9,546 shares; 2025Q1: 9,350 shares; 2025Q2: 9,587 shares; 2025Q3: 9,352 shares; 2025Q4: 9,141 shares; 2026Q1: 8,782 shares 8,782$19.3M<0.01%-359Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,444 shares; 2024Q4: 219,363 shares; 2025Q1: 224,032 shares; 2025Q2: 217,055 shares; 2025Q3: 328,895 shares; 2025Q4: 332,574 shares; 2026Q1: 805,422 shares 805,422$19.3M<0.01%+472,848Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 72,683 shares; 2025Q1: 73,859 shares; 2025Q2: 73,440 shares; 2025Q3: 63,025 shares; 2025Q4: 60,767 shares; 2026Q1: 62,872 shares 62,872$19.1M<0.01%+2,105Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,003 shares; 2024Q4: 202,473 shares; 2025Q1: 228,594 shares; 2025Q2: 216,697 shares; 2025Q3: 253,991 shares; 2025Q4: 299,280 shares; 2026Q1: 275,397 shares 275,397$19.1M<0.01%-23,883Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,477 shares; 2024Q4: 484,324 shares; 2025Q1: 296,177 shares; 2025Q2: 153,558 shares; 2025Q3: 197,775 shares; 2025Q4: 187,914 shares; 2026Q1: 490,312 shares 490,312$19.1M<0.01%+302,398Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,008 shares; 2024Q4: 680,946 shares; 2025Q1: 712,029 shares; 2025Q2: 845,094 shares; 2025Q3: 775,068 shares; 2025Q4: 504,625 shares; 2026Q1: 554,524 shares 554,524$18.9M<0.01%+49,899Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336,809 shares; 2024Q4: 6,090,946 shares; 2025Q1: 6,726,709 shares; 2025Q2: 4,321,763 shares; 2025Q3: 4,275,848 shares; 2025Q4: 3,811,406 shares; 2026Q1: 3,750,336 shares 3,750,336$18.9M<0.01%-61,070Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,395 shares; 2024Q4: 146,131 shares; 2025Q1: 149,922 shares; 2025Q2: 146,322 shares; 2025Q3: 142,717 shares; 2025Q4: 136,803 shares; 2026Q1: 135,575 shares 135,575$18.8M<0.01%-1,228Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 10,344 shares; 2025Q1: 43,388 shares; 2025Q2: 74,507 shares; 2025Q3: 165,478 shares; 2025Q4: 212,518 shares; 2026Q1: 178,840 shares 178,840$18.8M<0.01%-33,678Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,170 shares; 2024Q4: 759,594 shares; 2025Q1: 650,208 shares; 2025Q2: 627,954 shares; 2025Q3: 626,076 shares; 2025Q4: 1,616,253 shares; 2026Q1: 2,493,861 shares 2,493,861$18.8M<0.01%+877,608Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,312 shares; 2024Q4: 1,324,935 shares; 2025Q1: 1,566,069 shares; 2025Q2: 1,785,135 shares; 2025Q3: 1,885,177 shares; 2025Q4: 2,164,243 shares; 2026Q1: 2,085,136 shares 2,085,136$18.7M<0.01%-79,107Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,434 shares; 2025Q4: 113,554 shares; 2026Q1: 370,816 shares 370,816$18.7M<0.01%+257,262Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,043 shares; 2024Q4: 396,984 shares; 2025Q1: 413,580 shares; 2025Q2: 467,236 shares; 2025Q3: 438,904 shares; 2025Q4: 441,706 shares; 2026Q1: 434,957 shares 434,957$18.7M<0.01%-6,749Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,034 shares; 2024Q4: 230,895 shares; 2025Q1: 250,591 shares; 2025Q2: 303,244 shares; 2025Q3: 233,433 shares; 2025Q4: 226,036 shares; 2026Q1: 210,445 shares 210,445$18.6M<0.01%-15,591Timeline
LSGRNATIXIS ETF TRUST IIQuarterly 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: 90,546 shares; 2026Q1: 472,012 shares 472,012$18.6M<0.01%+381,466Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 720 shares; 2025Q1: 1,600 shares; 2025Q2: 2,585 shares; 2025Q3: 10,013 shares; 2025Q4: 51,537 shares; 2026Q1: 42,812 shares 42,812$18.6M<0.01%-8,725Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,056 shares; 2024Q4: 454,891 shares; 2025Q1: 448,672 shares; 2025Q2: 456,156 shares; 2025Q3: 425,710 shares; 2025Q4: 414,371 shares; 2026Q1: 495,469 shares 495,469$18.6M<0.01%+81,098Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,686 shares; 2024Q4: 183,156 shares; 2025Q1: 198,907 shares; 2025Q2: 164,274 shares; 2025Q3: 169,832 shares; 2025Q4: 179,288 shares; 2026Q1: 167,319 shares 167,319$18.5M<0.01%-11,969Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 67,867 shares; 2025Q1: 68,472 shares; 2025Q2: 68,409 shares; 2025Q3: 64,764 shares; 2025Q4: 109,385 shares; 2026Q1: 112,976 shares 112,976$18.5M<0.01%+3,591Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,234 shares; 2024Q4: 144,014 shares; 2025Q1: 189,680 shares; 2025Q2: 261,558 shares; 2025Q3: 333,657 shares; 2025Q4: 275,431 shares; 2026Q1: 364,435 shares 364,435$18.5M<0.01%+89,004Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,657 shares; 2024Q4: 433,702 shares; 2025Q1: 424,122 shares; 2025Q2: 409,070 shares; 2025Q3: 403,005 shares; 2025Q4: 417,860 shares; 2026Q1: 383,304 shares 383,304$18.5M<0.01%-34,556Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,526 shares; 2024Q4: 370,192 shares; 2025Q1: 412,144 shares; 2025Q2: 404,186 shares; 2025Q3: 393,028 shares; 2025Q4: 390,440 shares; 2026Q1: 381,643 shares 381,643$18.5M<0.01%-8,797Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,198 shares; 2024Q4: 282,494 shares; 2025Q1: 274,337 shares; 2025Q2: 270,283 shares; 2025Q3: 261,683 shares; 2025Q4: 208,250 shares; 2026Q1: 200,918 shares 200,918$18.4M<0.01%-7,332Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,071 shares; 2024Q4: 520,624 shares; 2025Q1: 630,133 shares; 2025Q2: 580,144 shares; 2025Q3: 769,687 shares; 2025Q4: 731,320 shares; 2026Q1: 560,804 shares 560,804$18.4M<0.01%-170,516Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 25,789 shares; 2025Q1: 54,459 shares; 2025Q2: 63,342 shares; 2025Q3: 64,084 shares; 2025Q4: 52,006 shares; 2026Q1: 53,714 shares 53,714$18.4M<0.01%+1,708Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,496 shares; 2024Q4: 195,578 shares; 2025Q1: 192,675 shares; 2025Q2: 187,882 shares; 2025Q3: 184,816 shares; 2025Q4: 194,187 shares; 2026Q1: 182,385 shares 182,385$18.3M<0.01%-11,802Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,362 shares; 2024Q4: 264,013 shares; 2025Q1: 302,457 shares; 2025Q2: 352,115 shares; 2025Q3: 481,603 shares; 2025Q4: 503,045 shares; 2026Q1: 457,912 shares 457,912$18.3M<0.01%-45,133Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,901 shares; 2024Q4: 239,311 shares; 2025Q1: 205,731 shares; 2025Q2: 162,942 shares; 2025Q3: 147,739 shares; 2025Q4: 149,266 shares; 2026Q1: 145,092 shares 145,092$18.3M<0.01%-4,174Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,839 shares; 2024Q4: 313,704 shares; 2025Q1: 292,407 shares; 2025Q2: 250,392 shares; 2025Q3: 248,156 shares; 2025Q4: 253,252 shares; 2026Q1: 279,771 shares 279,771$18.3M<0.01%+26,519Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,396 shares; 2024Q4: 256,872 shares; 2025Q1: 261,886 shares; 2025Q2: 199,730 shares; 2025Q3: 197,102 shares; 2025Q4: 194,839 shares; 2026Q1: 194,367 shares 194,367$18.3M<0.01%-472Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,809 shares; 2024Q4: 213,578 shares; 2025Q1: 213,534 shares; 2025Q2: 207,122 shares; 2025Q3: 200,322 shares; 2025Q4: 195,046 shares; 2026Q1: 197,337 shares 197,337$18.2M<0.01%+2,291Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,297 shares; 2024Q4: 1,703,664 shares; 2025Q1: 2,044,976 shares; 2025Q2: 1,892,339 shares; 2025Q3: 1,702,303 shares; 2025Q4: 1,469,886 shares; 2026Q1: 1,651,972 shares 1,651,972$18.2M<0.01%+182,086Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,054 shares; 2025Q3: 439,906 shares; 2025Q4: 616,156 shares; 2026Q1: 690,408 shares 690,408$18.1M<0.01%+74,252Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,722 shares; 2025Q3: 401,534 shares; 2025Q4: 478,124 shares; 2026Q1: 616,677 shares 616,677$18.1M<0.01%+138,553Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,136 shares; 2024Q4: 493,847 shares; 2025Q1: 591,151 shares; 2025Q2: 662,857 shares; 2025Q3: 668,469 shares; 2025Q4: 647,294 shares; 2026Q1: 709,793 shares 709,793$18.1M<0.01%+62,499Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,427 shares; 2024Q4: 516,425 shares; 2025Q1: 244,166 shares; 2025Q2: 151,604 shares; 2025Q3: 85,571 shares; 2025Q4: 87,013 shares; 2026Q1: 91,584 shares 91,584$18.1M<0.01%+4,571Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,367 shares; 2024Q4: 1,524,382 shares; 2025Q1: 2,089,222 shares; 2025Q2: 1,986,149 shares; 2025Q3: 1,634,451 shares; 2025Q4: 1,430,930 shares; 2026Q1: 1,465,028 shares 1,465,028$18.1M<0.01%+34,098Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,990 shares; 2024Q4: 277,314 shares; 2025Q1: 290,882 shares; 2025Q2: 284,670 shares; 2025Q3: 284,672 shares; 2025Q4: 233,993 shares; 2026Q1: 162,493 shares 162,493$18.1M<0.01%-71,500Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 122,350 shares; 2025Q1: 171,395 shares; 2025Q2: 199,497 shares; 2025Q3: 245,746 shares; 2025Q4: 251,018 shares; 2026Q1: 520,828 shares 520,828$18M<0.01%+269,810Timeline
THROBLACKROCK 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: 401 shares; 2025Q3: 4,449 shares; 2025Q4: 157,675 shares; 2026Q1: 496,548 shares 496,548$18M<0.01%+338,873Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,845 shares 398,845$18M<0.01%new
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 545 shares; 2025Q1: 31 shares; 2025Q2: 518 shares; 2025Q3: 3,579 shares; 2025Q4: 120,689 shares; 2026Q1: 236,361 shares 236,361$17.9M<0.01%+115,672Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,907 shares; 2024Q4: 644,068 shares; 2025Q1: 682,393 shares; 2025Q2: 675,255 shares; 2025Q3: 680,385 shares; 2025Q4: 716,777 shares; 2026Q1: 728,622 shares 728,622$17.9M<0.01%+11,845Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,619 shares; 2024Q4: 348,356 shares; 2025Q1: 466,004 shares; 2025Q2: 358,459 shares; 2025Q3: 363,581 shares; 2025Q4: 526,366 shares; 2026Q1: 382,923 shares 382,923$17.9M<0.01%-143,443Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 31,659 shares; 2026Q1: 248,655 shares 248,655$17.9M<0.01%+216,996Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,009 shares; 2024Q4: 548,130 shares; 2025Q1: 472,362 shares; 2025Q2: 354,469 shares; 2025Q3: 346,182 shares; 2025Q4: 341,327 shares; 2026Q1: 391,874 shares 391,874$17.9M<0.01%+50,547Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,539 shares; 2024Q4: 243,481 shares; 2025Q1: 231,186 shares; 2025Q2: 287,896 shares; 2025Q3: 220,300 shares; 2025Q4: 223,886 shares; 2026Q1: 254,512 shares 254,512$17.8M<0.01%+30,626Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,580 shares; 2024Q4: 114,121 shares; 2025Q1: 111,940 shares; 2025Q2: 106,767 shares; 2025Q3: 102,523 shares; 2025Q4: 103,694 shares; 2026Q1: 70,807 shares 70,807$17.8M<0.01%-32,887Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 199,449 shares; 2025Q1: 239,818 shares; 2025Q2: 248,969 shares; 2025Q3: 298,149 shares; 2025Q4: 301,713 shares; 2026Q1: 300,133 shares 300,133$17.8M<0.01%-1,580Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,343 shares; 2024Q4: 81,993 shares; 2025Q1: 83,354 shares; 2025Q2: 80,547 shares; 2025Q3: 85,331 shares; 2025Q4: 200,725 shares; 2026Q1: 388,215 shares 388,215$17.8M<0.01%+187,490Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,764 shares; 2024Q4: 58,923 shares; 2025Q1: 59,316 shares; 2025Q2: 56,549 shares; 2025Q3: 54,272 shares; 2025Q4: 49,012 shares; 2026Q1: 63,335 shares 63,335$17.7M<0.01%+14,323Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,370 shares; 2024Q4: 433,497 shares; 2025Q1: 412,732 shares; 2025Q2: 466,041 shares; 2025Q3: 488,714 shares; 2025Q4: 533,027 shares; 2026Q1: 427,820 shares 427,820$17.7M<0.01%-105,207Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688,690 shares; 2024Q4: 3,531,407 shares; 2025Q1: 4,176,277 shares; 2025Q2: 4,373,885 shares; 2025Q3: 4,668,225 shares; 2025Q4: 5,104,722 shares; 2026Q1: 6,064,755 shares 6,064,755$17.7M<0.01%+960,033Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,556 shares; 2024Q4: 219,195 shares; 2025Q1: 143,255 shares; 2025Q2: 236,624 shares; 2025Q3: 182,543 shares; 2025Q4: 255,585 shares; 2026Q1: 266,925 shares 266,925$17.7M<0.01%+11,340Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,783 shares; 2024Q4: 48,844 shares; 2025Q1: 489,312 shares; 2025Q2: 491,462 shares; 2025Q3: 575,642 shares; 2025Q4: 821,952 shares; 2026Q1: 799,691 shares 799,691$17.7M<0.01%-22,261Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,603 shares; 2024Q4: 157,369 shares; 2025Q1: 192,795 shares; 2025Q2: 226,589 shares; 2025Q3: 227,842 shares; 2025Q4: 251,974 shares; 2026Q1: 234,802 shares 234,802$17.7M<0.01%-17,172Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,453 shares; 2024Q4: 177,492 shares; 2025Q1: 181,196 shares; 2025Q2: 200,043 shares; 2025Q3: 219,914 shares; 2025Q4: 227,806 shares; 2026Q1: 238,820 shares 238,820$17.7M<0.01%+11,014Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,415 shares; 2024Q4: 105,013 shares; 2025Q1: 103,586 shares; 2025Q2: 81,593 shares; 2025Q3: 82,475 shares; 2025Q4: 204,827 shares; 2026Q1: 211,454 shares 211,454$17.6M<0.01%+6,627Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,199 shares; 2024Q4: 86,300 shares; 2025Q1: 73,125 shares; 2025Q2: 69,423 shares; 2025Q3: 69,296 shares; 2025Q4: 74,466 shares; 2026Q1: 100,203 shares 100,203$17.6M<0.01%+25,737Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,233 shares; 2024Q4: 112,774 shares; 2025Q1: 110,794 shares; 2025Q2: 127,080 shares; 2025Q3: 128,111 shares; 2025Q4: 129,427 shares; 2026Q1: 117,784 shares 117,784$17.6M<0.01%-11,643Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 177,773 shares; 2025Q1: 235,306 shares; 2025Q2: 209,546 shares; 2025Q3: 155,306 shares; 2025Q4: 153,239 shares; 2026Q1: 174,813 shares 174,813$17.6M<0.01%+21,574Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,845 shares; 2024Q4: 1,031,037 shares; 2025Q1: 1,013,956 shares; 2025Q2: 246,964 shares; 2025Q3: 275,165 shares; 2025Q4: 276,196 shares; 2026Q1: 289,431 shares 289,431$17.6M<0.01%+13,235Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 64 shares; 2025Q3: 8,625 shares; 2025Q4: 672,599 shares; 2026Q1: 1,109,632 shares 1,109,632$17.6M<0.01%+437,033Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 98,133 shares; 2025Q1: 98,248 shares; 2025Q2: 82,213 shares; 2025Q3: 81,955 shares; 2025Q4: 86,003 shares; 2026Q1: 84,309 shares 84,309$17.5M<0.01%-1,694Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,260 shares; 2024Q4: 260,045 shares; 2025Q1: 246,250 shares; 2025Q2: 288,998 shares; 2025Q3: 554,834 shares; 2025Q4: 699,152 shares; 2026Q1: 829,291 shares 829,291$17.5M<0.01%+130,139Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,201 shares; 2024Q4: 160,355 shares; 2025Q1: 158,000 shares; 2025Q2: 284,663 shares; 2025Q3: 164,011 shares; 2025Q4: 818,505 shares; 2026Q1: 845,685 shares 845,685$17.5M<0.01%+27,180Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,330 shares; 2024Q4: 70,120 shares; 2025Q1: 84,274 shares; 2025Q2: 75,788 shares; 2025Q3: 220,263 shares; 2025Q4: 255,685 shares; 2026Q1: 364,205 shares 364,205$17.5M<0.01%+108,520Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076,747 shares; 2024Q4: 1,140,718 shares; 2025Q1: 1,021,160 shares; 2025Q2: 1,081,748 shares; 2025Q3: 1,163,861 shares; 2025Q4: 1,379,216 shares; 2026Q1: 937,212 shares 937,212$17.5M<0.01%-442,004Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 47,365 shares; 2025Q1: 46,377 shares; 2025Q2: 157,896 shares; 2025Q3: 155,158 shares; 2025Q4: 130,664 shares; 2026Q1: 127,237 shares 127,237$17.4M<0.01%-3,427Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 85,902 shares; 2025Q1: 124,303 shares; 2025Q2: 264,002 shares; 2025Q3: 334,310 shares; 2025Q4: 357,173 shares; 2026Q1: 351,727 shares 351,727$17.4M<0.01%-5,446Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 30,924 shares; 2025Q2: 244,721 shares; 2025Q3: 398,430 shares; 2025Q4: 308,708 shares; 2026Q1: 257,615 shares 257,615$17.4M<0.01%-51,093Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,922 shares; 2024Q4: 195,657 shares; 2025Q1: 44,550 shares; 2025Q2: 55,107 shares; 2025Q3: 77,326 shares; 2025Q4: 265,770 shares; 2026Q1: 425,105 shares 425,105$17.3M<0.01%+159,335Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,041 shares; 2024Q4: 497,617 shares; 2025Q1: 567,117 shares; 2025Q2: 603,674 shares; 2025Q3: 613,463 shares; 2025Q4: 609,109 shares; 2026Q1: 634,893 shares 634,893$17.3M<0.01%+25,784Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,728 shares; 2024Q4: 74,295 shares; 2025Q1: 64,008 shares; 2025Q2: 61,883 shares; 2025Q3: 62,897 shares; 2025Q4: 64,752 shares; 2026Q1: 63,158 shares 63,158$17.3M<0.01%-1,594Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,358 shares; 2024Q4: 725,254 shares; 2025Q1: 719,177 shares; 2025Q2: 716,662 shares; 2025Q3: 707,616 shares; 2025Q4: 675,311 shares; 2026Q1: 686,583 shares 686,583$17.3M<0.01%+11,272Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,538 shares; 2024Q4: 227,101 shares; 2025Q1: 229,386 shares; 2025Q2: 127,033 shares; 2025Q3: 129,834 shares; 2025Q4: 143,863 shares; 2026Q1: 299,488 shares 299,488$17.2M<0.01%+155,625Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,263 shares; 2024Q4: 939,616 shares; 2025Q1: 376,826 shares; 2025Q2: 343,635 shares; 2025Q3: 128,388 shares; 2025Q4: 140,758 shares; 2026Q1: 169,670 shares 169,670$17.2M<0.01%+28,912Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,449 shares; 2024Q4: 640,922 shares; 2025Q1: 154,534 shares; 2025Q2: 114,938 shares; 2025Q3: 153,731 shares; 2025Q4: 246,388 shares; 2026Q1: 194,664 shares 194,664$17.2M<0.01%-51,724Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 54,963 shares; 2025Q1: 56,983 shares; 2025Q2: 160,322 shares; 2025Q3: 171,620 shares; 2025Q4: 187,963 shares; 2026Q1: 361,802 shares 361,802$17.2M<0.01%+173,839Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,512 shares; 2025Q1: 695,789 shares; 2025Q2: 530,292 shares; 2025Q3: 180,830 shares; 2025Q4: 351,117 shares; 2026Q1: 398,359 shares 398,359$17.1M<0.01%+47,242
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,905 shares; 2024Q4: 195,564 shares; 2025Q1: 121,462 shares; 2025Q2: 104,059 shares; 2025Q3: 90,577 shares; 2025Q4: 85,344 shares; 2026Q1: 168,198 shares 168,198$17.1M<0.01%+82,854Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 497,384 shares; 2025Q1: 432,059 shares; 2025Q2: 425,196 shares; 2025Q3: 474,483 shares; 2025Q4: 383,602 shares; 2026Q1: 329,943 shares 329,943$17.1M<0.01%-53,659Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,692 shares; 2024Q4: 113,040 shares; 2025Q1: 112,030 shares; 2025Q2: 121,737 shares; 2025Q3: 123,137 shares; 2025Q4: 124,827 shares; 2026Q1: 135,624 shares 135,624$17.1M<0.01%+10,797Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,193 shares; 2024Q4: 86,651 shares; 2025Q1: 83,610 shares; 2025Q2: 77,664 shares; 2025Q3: 82,773 shares; 2025Q4: 82,539 shares; 2026Q1: 83,079 shares 83,079$17M<0.01%+540Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,239 shares; 2024Q4: 270,501 shares; 2025Q1: 249,904 shares; 2025Q2: 152,260 shares; 2025Q3: 153,774 shares; 2025Q4: 145,966 shares; 2026Q1: 152,917 shares 152,917$17M<0.01%+6,951Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 11,220 shares; 2025Q1: 12,805 shares; 2025Q2: 13,241 shares; 2025Q3: 115,177 shares; 2025Q4: 132,636 shares; 2026Q1: 84,901 shares 84,901$17M<0.01%-47,735Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,277 shares; 2024Q4: 604,803 shares; 2025Q1: 684,548 shares; 2025Q2: 673,934 shares; 2025Q3: 688,024 shares; 2025Q4: 719,437 shares; 2026Q1: 840,344 shares 840,344$16.9M<0.01%+120,907Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,039 shares; 2024Q4: 1,012,486 shares; 2025Q1: 1,037,770 shares; 2025Q2: 529,778 shares; 2025Q3: 549,398 shares; 2025Q4: 462,039 shares; 2026Q1: 1,346,762 shares 1,346,762$16.9M<0.01%+884,723Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 34,923 shares; 2025Q1: 37,091 shares; 2025Q2: 36,669 shares; 2025Q3: 37,818 shares; 2025Q4: 43,457 shares; 2026Q1: 32,212 shares 32,212$16.9M<0.01%-11,245Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,904 shares; 2024Q4: 102,245 shares; 2025Q1: 142,470 shares; 2025Q2: 146,351 shares; 2025Q3: 367,115 shares; 2025Q4: 594,865 shares; 2026Q1: 799,650 shares 799,650$16.8M<0.01%+204,785Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,499 shares; 2024Q4: 45,157 shares; 2025Q1: 43,675 shares; 2025Q2: 58,995 shares; 2025Q3: 64,616 shares; 2025Q4: 65,159 shares; 2026Q1: 73,438 shares 73,438$16.8M<0.01%+8,279Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 41,378 shares; 2025Q1: 50,798 shares; 2025Q2: 51,123 shares; 2025Q3: 70,455 shares; 2025Q4: 80,643 shares; 2026Q1: 64,453 shares 64,453$16.8M<0.01%-16,190Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,116 shares; 2024Q4: 137,651 shares; 2025Q1: 149,891 shares; 2025Q2: 142,204 shares; 2025Q3: 154,620 shares; 2025Q4: 161,192 shares; 2026Q1: 173,413 shares 173,413$16.8M<0.01%+12,221Timeline
NEENEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 333,424 shares 333,424$16.7M<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,791 shares; 2024Q4: 802,450 shares; 2025Q1: 716,309 shares; 2025Q2: 692,806 shares; 2025Q3: 658,872 shares; 2025Q4: 713,783 shares; 2026Q1: 653,618 shares 653,618$16.7M<0.01%-60,165Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,489 shares; 2024Q4: 498,914 shares; 2025Q1: 501,874 shares; 2025Q2: 486,165 shares; 2025Q3: 683,310 shares; 2025Q4: 736,837 shares; 2026Q1: 645,507 shares 645,507$16.7M<0.01%-91,330Timeline

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 439. All 439

SecurityTypeAmountValueChange
IWMISHARES TR SHSput9,151,500$2.27B-580,300
HYGISHARES TR IBOXX HI YD ETFput25,058,400$1.99B+2,541,600
QQQINVESCO QQQ TR COMcall3,336,300$1.93B-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,651,600$1.72B-3,975,400
QQQINVESCO QQQ TR COMput2,898,000$1.67B-2,112,600
IWMISHARES TR SHScall5,667,500$1.41B+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$1.25B0
WDCWESTERN DIGITAL CORP COMput4,005,700$1.08B+200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,260,000$819M+103,000
EEMISHARES TR MSCI EMG MKT ETFput13,935,900$791M+6,399,200
HYGISHARES TR IBOXX HI YD ETFcall8,670,200$690M+1,111,200
AAPLAPPLE INC COMput2,701,700$686M-81,700
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$657M0
NVDANVIDIA CORPORATION COMput3,255,900$568M-4,444,900
LLYELI LILLY & CO COMput512,700$472M-6,100
AMZNAMAZON COM INC COMput2,171,500$452M+1,622,400
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$406M0
EFAISHARES TR MSCI EAFE ETFput3,540,000$344M-3,036,100
XLESELECT SECTOR SPDR TR SHSput4,360,000$267M+2,024,500
EFAISHARES TR MSCI EAFE ETFcall2,629,200$255M+375,700
SNOWSNOWFLAKE INC Stockcall1,500,000$226M-142,000
LQDISHARES TR SHScall2,049,900$223M-449,900
CVXCHEVRON CORPORATION COMcall1,078,600$223M+603,800
XLFSELECT SECTOR SPDR TR SHSput4,455,000$220M-227,800
AMZNAMAZON COM INC COMcall982,400$205M+200,300
HDHOME DEPOT INC COMcall600,000$197Mnew
LQDISHARES TR SHSput1,779,900$194M+479,900
CIFRCIPHER DIGITAL INC Stockcall15,017,000$193M+17,000
XLESELECT SECTOR SPDR TR SHScall3,060,000$187M+530,000
EEMISHARES TR MSCI EMG MKT ETFcall3,075,000$175M-100,000
NEENEXTERA ENERGY INC COMcall1,800,000$167M0
IRENIREN LIMITED STOKcall4,800,000$165M-10,000
TLTISHARES TR 20 YR TR BD ETFcall1,789,000$155M+1,037,300
AVGOBROADCOM INC COMput498,400$154M+117,400
ORCLORACLE CORP COMput1,047,300$154M+1,037,200
LITELUMENTUM HLDGS INC Stockput212,000$149Mnew
PGPROCTER & GAMBLE CO COMcall1,028,400$149M+968,400
CVXCHEVRON CORPORATION COMput713,500$148M+247,900
GLDSPDR GOLD TR GOLD SHSput330,300$142M+105,900
APPAPPLOVIN CORP Stockput345,200$137M-152,100
SNDKSANDISK CORP COMput207,100$132Mnew
BEBLOOM ENERGY CORP COMput954,300$129M+639,900
GLDSPDR GOLD TR GOLD SHScall297,500$128M-195,300
MSFTMICROSOFT CORP COMcall331,700$123M+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$122M0
TLTISHARES TR 20 YR TR BD ETFput1,364,200$118M+1,362,500
HOODROBINHOOD MKTS INC COMput1,674,500$116Mnew
FXIISHARES TR CHINA LG-CAP ETFcall2,918,200$105M+782,600
XOMEXXON MOBIL CORP COMput596,200$101M+406,000
COINCOINBASE GLOBAL INC Stockcall577,700$101M+69,900
SMCISUPER MICRO COMPUTER INC COM NEWput4,371,000$99.5M+1,785,900
METAMETA PLATFORMS INC COMput172,800$98.9M-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall775,500$97.3M+525,500
AAPLAPPLE INC COMcall362,900$92.1M-327,500
UUUUENERGY FUELS INC COM NEWcall5,010,000$91.4M-850,000
CRMSALESFORCE INC COMput479,500$89.5M+397,500
IRENIREN LIMITED STOKput2,585,000$88.6M+85,000
FXIISHARES TR CHINA LG-CAP ETFput2,464,200$88.5M-85,800
XLFSELECT SECTOR SPDR TR SHScall1,790,000$88.4M+1,520,200
BACBANK OF AMER CORP COMput1,676,300$81.7M-1,400,200
IQVIQVIA HLDGS INC Stockput400,000$68.2M-525,000
NETCLOUDFLARE INC Stockcall325,000$67.1M0
SLBSLB LIMITED COMput1,272,900$65.4M+1,200,400
CHTRCHARTER COMMUNICATIONS INC COMput300,000$64.8M+170,000
AAPADVANCE AUTO PARTS INC COMcall1,175,000$62Mnew
MSFTMICROSOFT CORP COMput162,200$60M-414,900
CVNACARVANA CO Stockput188,800$59.4M-230,900
SIGSIGNET JEWELERS LTD Stockcall687,500$58.2Mnew
MRKMERCK & CO INC COMcall483,100$58.1M+138,100
ASTSAST SPACEMOBILE INC Stockput699,400$58M-360,600
COINCOINBASE GLOBAL INC Stockput265,200$46.3M-227,700
ENSGENSIGN GROUP INC COMput220,000$44.3M0
XRTSPDR SERIES TRUST ETFcall534,900$43Mnew
JNJJOHNSON & JOHNSON COMcall170,100$41.6M-20,900
BEBLOOM ENERGY CORP COMcall306,800$41.6M-100,000
TOSTTOAST INC STOKput1,500,000$39.8M0
PLTRPALANTIR TECHNOLOGIES INC COMput268,000$39.2M+10,800
TSLATESLA INC COMput105,200$39.1M-273,500
DKNGDRAFTKINGS INC NEW COM CL Aput1,800,000$38.9M+800,000
METAMETA PLATFORMS INC COMcall67,200$38.4M+11,800
DOWDOW HLDGS INC Stockcall923,000$38.4M+898,000
NVDANVIDIA CORPORATION COMcall219,800$38.3M-58,700
NWSANEWS CORP NEW Stockcall1,480,800$36.9Mnew
CMCSACOMCAST CORP NEW COMput1,243,000$35.7Mnew
APPAPPLOVIN CORP Stockcall87,900$35M-52,800
IGVISHARES TR SHScall410,000$32.8Mnew
MUMICRON TECHNOLOGY INC COMcall94,400$31.9Mnew
TOSTTOAST INC STOKcall1,200,000$31.8M0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput324,100$30.9M+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL Acall324,100$30.9Mnew
SMHVANECK ETF TRUST COMput80,000$30.7M+60,000
UBERUBER TECHNOLOGIES INC COMput425,000$30.6M-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,075,100$30.6M-199,900
NEENEXTERA ENERGY INC COMput325,200$30.2M-2,900
VWOVANGUARD INTL EQUITY INDEX F SHSput549,500$29.7M+217,000
RBRKRUBRIK INC. CL Aput600,000$29.4Mnew
BITFBITFARMS LTD Common Stockcall15,000,000$29.2M0
SLBSLB LIMITED COMcall550,000$28.3M+468,100
PFEPFIZER INC COMput973,000$27.3M+902,800
MPCMARATHON PETE CORP Stockcall110,500$27M0

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 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal51,269,027$184M+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal20,996,000$63.1M+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,043,000$52.2M+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal25,715,000$35.1M-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,370,000$32.7M+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,238,000$26.3M-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,529,000$24.4M-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,594,000$19.3M+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,337,000$19.2M+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,408,000$16.6M+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,395,000$15.3M+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,802,000$15.1M+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$14.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,690,000$13.6M-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,056,000$13.6M+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal7,269,000$13.2M-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,334,000$13.2Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,744,000$12.7M+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal11,657,000$12.2M+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,611,000$11.7M+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,598,000$11.7M-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,656,000$11.4M-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,219,000$11.3M+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal10,060,000$11.2M-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2M+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,408,000$11M+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,129,000$11M+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal4,239,000$11M+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal11,691,000$10.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,503,000$10M+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,904,000$10M-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,964,000$9.75M-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal8,840,000$9.47M+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,366,000$9.4M-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,777,000$9.02M+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal8,437,000$8.93M-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal9,075,000$8.92M+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,471,000$8.61M+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal8,743,000$8.43M+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,110,000$7.87M-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,033,000$7.73M-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,048,000$7.64M+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,982,000$7.53M+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,646,000$7.13Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,595,000$7.08M-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal7,424,000$7.05M+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,897,000$6.92M+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,891,000$6.87M+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,813,000$6.71Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,656,000$6.6M-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,495,000$6.54M+1,412,000
LCI INDSLCI INDS Convertibleprincipal6,653,000$6.03Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,058,000$5.79M+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,982,000$5.78M-3,466,000
BLOCK INCBLOCK INC NOTE 5/0principal5,781,000$5.76M-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,426,000$5.39M-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,100,000$5.35M+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,454,000$5.2M-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,362,000$5.11M-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,986,000$4.77M-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,150,000$4.75M-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal649,000$4.65M-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,252,000$4.62M-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,229,000$4.31Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,581,000$4.18M+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,200,000$4.17M+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,711,000$4.02M-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal3,900,000$4M-800,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,220,000$3.94M+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal560,000$3.87M-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,385,000$3.83M-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$3.61M0
LYFT INCLYFT INC Convertibleprincipal3,549,000$3.6M+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,874,000$3.52M+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,336,000$3.45M+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,595,000$3.37M+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,280,000$3.37Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,692,000$3.24M-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,780,000$3.07M+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,730,000$3.03M+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,141,000$2.9M+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.79M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,835,000$2.68M+1,485,000
NCL CORP LTDNCL CORP LTD BONDprincipal2,687,000$2.63M+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,992,000$2.6Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,561,000$2.55M+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$2.54Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal1,000,000$2.38M-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal2,464,000$2.35M+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,387,000$2.34M+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,139,000$2.15M-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,140,000$2.13M+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,322,000$2.09M+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,747,000$2.06M-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,741,000$2.01M-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,035,000$2.01M-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,838,000$1.93M-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,138,000$1.89M-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,550,000$1.86M-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,842,000$1.84M+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,160,000$606Mput
AZNASTRAZENECA PLC-SPONS ADR3,102,852$285Mshares
CRWVCOREWEAVE INC1,145,000$82Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL176,540$78.7Mshares
AMCOR PLCAMCOR PLC6,806,386$56.8Mshares
GLXYGALAXY DIGITAL INC.2,423,000$54.2Mput
XHBSPDR SERIES TRUST499,900$51.5Mcall
UUUUENERGY FUELS INC2,432,000$35.4Mput
CRMSALESFORCE INC115,000$30.5Mcall
ABTABBOTT LABORATORIES224,800$28.2Mcall
BMYBRISTOL-MYERS SQUIBB CO520,000$28Mput
WWAYFAIR INC250,000$25.1Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,707,328$25.1Mshares
XLYSELECT SECTOR SPDR TR200,000$23.9Mcall
ETSYETSY INC425,000$23.6Mput
UNHUNITEDHEALTH GROUP INC70,000$23.1Mput
RDDTREDDIT INC100,000$23Mput
RSPINVESCO EXCHANGE TRADED FD T114,000$21.8Mput
ETNEATON CORP PLC63,900$20.4Mcall
ANFABERCROMBIE & FITCH CO153,900$19.4Mput
ANFABERCROMBIE & FITCH CO153,200$19.3Mcall
BBARRICK MNG CORP435,000$18.9Mcall
CVNACARVANA CO44,000$18.6Mcall
DDOGDATADOG INC130,100$17.7Mput
LULULULULEMON ATHLETICA INC85,000$17.7Mcall
GTLBGITLAB INC465,000$17.5Mput
GUESS INCGUESS INC17,490,000$17.4Mprincipal
CSCOCISCO SYS INC225,000$17.3Mput
GREENBRIER COS INCGREENBRIER COS INC15,867,000$17.1Mprincipal
RDDTREDDIT INC72,000$16.6Mcall
DUOLDUOLINGO INC90,200$15.8Mcall
HSYHERSHEY CO85,800$15.6Mput
XLVSELECT SECTOR SPDR TR100,000$15.5Mput
RNAMAVIDITY BIOSCIENCES INC210,604$15.2Mshares
CFLTCONFLUENT INC-CLASS A500,000$15.1Mput
PHMPULTE GROUP INC120,000$14.1Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,858,000$13.8Mprincipal
OXYOCCIDENTAL PETE CORP318,700$13.1Mput
PNFPPINNACLE FINANCIAL PARTNERS136,544$13Mshares
INDIVIOR PLCINDIVIOR PLC354,000$12.7Mcall
WYNNWYNN RESORTS LTD100,000$12Mput
PCHPOTLATCHDELTIC CORP298,765$11.9Mshares
INDIVIOR PLCINDIVIOR PLC325,973$11.7Mshares
NUNU HLDGS LTD692,500$11.6Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY10,853,000$11.3Mprincipal
PIPRPIPER SANDLER COS31,213$10.6Mshares
HTZHERTZ GLOBAL HLDGS INC2,050,000$10.5Mput
DECKDECKERS OUTDOOR CORP100,000$10.4Mcall
DECKDECKERS OUTDOOR CORP99,300$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mcall
Dropbox IncDropbox Inc10,217,000$10.3Mprincipal
SMHVANECK ETF TRUST28,500$10.3Mcall
ARMARM HOLDINGS PLC90,000$9.84Mput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR636,472$9.71Mshares
BURLBURLINGTON STORES INC33,000$9.53Mcall
CADECADENCE BANK216,754$9.29Mshares
SBUXSTARBUCKS CORP110,000$9.26Mput
XYZBLOCK INC141,200$9.19Mcall
PLNTPLANET FITNESS MASTER ISSUER84,700$9.19Mcall
REVGREV GROUP INC150,395$9.15Mshares
MPMP MATERIALS CORP178,400$9.01Mput
ALBALBEMARLE CORP62,900$8.9Mput
BJBJS WHSL CLUB HLDGS INC97,900$8.81Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,024,000$8.58Mprincipal
XMESPDR SERIES TRUST80,200$8.31Mput
FRGEFORGE GLOBAL HOLDINGS INC183,075$8.16Mshares
VFCV F CORP449,200$8.12Mput
VRTVERTIV HOLDINGS CO50,000$8.1Mput
MDBMONGODB INC18,800$7.89Mput
CMACOMERICA INC85,866$7.46Mshares
PYPLPAYPAL HLDGS INC127,500$7.44Mcall
CFLTCONFLUENT INC-CLASS A243,889$7.38Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN140,000$7.32Mcall
CLEANSPARK INCCLEANSPARK INC7,500,000$7.07Mprincipal
PYPLPAYPAL HLDGS INC119,300$6.96Mput
AEOAMERICAN EAGLE OUTFITTERS IN261,900$6.91Mcall
PVHPVH CORPORATION100,000$6.7Mcall
AIRBNB INCAIRBNB INC6,752,000$6.69Mprincipal
ARMARM HOLDINGS PLC60,000$6.56Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,294,000$6.27Mprincipal
RBLXROBLOX CORP75,000$6.08Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,141,000$6.07Mprincipal
AMSCAMERICAN SUPERCONDUCTOR CORP210,000$6.04Mcall
OMEROS CORPOMEROS CORP6,064,000$6.03Mprincipal
BMYBRISTOL-MYERS SQUIBB CO111,000$5.99Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,917,000$5.9Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,018,000$5.82Mprincipal
ASTSAST SPACEMOBILE INC79,400$5.77Mcall
BRKRPBRUKER CORP15,717$5.75Mshares
TGNATEGNA INC295,533$5.74Mshares
CRWVCOREWEAVE INC80,000$5.73Mcall
CATCATERPILLAR INC9,300$5.33Mcall
EXASEXACT SCIENCES CORP52,183$5.3Mshares
FFORD MTR CO400,000$5.25Mcall
VOOVANGUARD INDEX FDS8,300$5.21Mput
QCOMQUALCOMM INC30,000$5.13Mcall
XAWPXABRDN GLOBAL PREMIER PROPERT1,311,722$5.04Mshares
NUNU HLDGS LTD300,000$5.02Mput
SCHWCHARLES SCHWAB CORP (THE)50,000$5Mcall

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 0000072971-26-000261 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 baserestatement2026-07-08acceptance time not in the bulk data set