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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Part of the filer group BANK OF AMERICA CORP /DE/

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 Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,884 shares; 2024Q4: 1,446,799 shares; 2025Q1: 1,849,059 shares; 2025Q2: 2,411,349 shares; 2025Q3: 2,785,766 shares; 2025Q4: 3,308,649 shares; 2026Q1: 3,209,358 shares 3,209,358$360M0.03%-99,291Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,409 shares; 2024Q4: 1,054,075 shares; 2025Q1: 1,133,406 shares; 2025Q2: 1,152,221 shares; 2025Q3: 1,652,667 shares; 2025Q4: 1,050,414 shares; 2026Q1: 1,121,651 shares 1,121,651$360M0.03%+71,237Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,952,709 shares; 2024Q4: 7,960,387 shares; 2025Q1: 20,880,714 shares; 2025Q2: 24,974,867 shares; 2025Q3: 26,613,791 shares; 2025Q4: 26,348,823 shares; 2026Q1: 7,773,236 shares 7,773,236$359M0.03%-18,575,587Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,768,586 shares; 2024Q4: 22,974,021 shares; 2025Q1: 4,278,968 shares; 2025Q2: 4,016,421 shares; 2025Q3: 3,899,489 shares; 2025Q4: 3,993,511 shares; 2026Q1: 3,930,058 shares 3,930,058$359M0.03%-63,453Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584,173 shares; 2024Q4: 2,441,301 shares; 2025Q1: 2,663,960 shares; 2025Q2: 2,288,710 shares; 2025Q3: 1,997,480 shares; 2025Q4: 2,229,533 shares; 2026Q1: 2,449,760 shares 2,449,760$355M0.03%+220,227Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,729 shares; 2024Q4: 1,512,081 shares; 2025Q1: 1,571,016 shares; 2025Q2: 1,559,262 shares; 2025Q3: 1,686,536 shares; 2025Q4: 1,532,808 shares; 2026Q1: 1,648,119 shares 1,648,119$353M0.03%+115,311Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673,715 shares; 2024Q4: 5,510,168 shares; 2025Q1: 5,660,270 shares; 2025Q2: 5,580,798 shares; 2025Q3: 5,704,351 shares; 2025Q4: 5,935,246 shares; 2026Q1: 7,100,731 shares 7,100,731$353M0.03%+1,165,485Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001,609 shares; 2024Q4: 3,059,704 shares; 2025Q1: 3,054,463 shares; 2025Q2: 3,069,380 shares; 2025Q3: 2,993,352 shares; 2025Q4: 2,975,406 shares; 2026Q1: 2,813,028 shares 2,813,028$352M0.03%-162,378Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983,068 shares; 2024Q4: 23,804,970 shares; 2025Q1: 17,468,425 shares; 2025Q2: 16,550,941 shares; 2025Q3: 15,468,666 shares; 2025Q4: 15,578,794 shares; 2026Q1: 16,992,579 shares 16,992,579$352M0.03%+1,413,785Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,379,127 shares; 2024Q4: 4,518,228 shares; 2025Q1: 5,883,980 shares; 2025Q2: 7,493,437 shares; 2025Q3: 5,800,732 shares; 2025Q4: 4,624,326 shares; 2026Q1: 5,024,708 shares 5,024,708$348M0.03%+400,382Timeline
BBARRICK MNG 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: 11,486,854 shares; 2025Q3: 13,217,713 shares; 2025Q4: 9,584,970 shares; 2026Q1: 8,519,864 shares 8,519,864$348M0.03%-1,065,106Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,183,567 shares; 2024Q4: 12,575,087 shares; 2025Q1: 14,959,712 shares; 2025Q2: 10,628,291 shares; 2025Q3: 16,961,051 shares; 2025Q4: 9,932,169 shares; 2026Q1: 21,837,416 shares 21,837,416$347M0.03%+11,905,247Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,491 shares; 2024Q4: 841,218 shares; 2025Q1: 1,132,176 shares; 2025Q2: 1,193,672 shares; 2025Q3: 1,447,811 shares; 2025Q4: 1,780,758 shares; 2026Q1: 2,121,584 shares 2,121,584$347M0.03%+340,826Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038,795 shares; 2024Q4: 5,995,190 shares; 2025Q1: 7,005,389 shares; 2025Q2: 7,553,795 shares; 2025Q3: 8,178,938 shares; 2025Q4: 8,622,081 shares; 2026Q1: 8,894,919 shares 8,894,919$347M0.03%+272,838Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,582 shares; 2024Q4: 212,213 shares; 2025Q1: 277,928 shares; 2025Q2: 321,271 shares; 2025Q3: 309,130 shares; 2025Q4: 264,592 shares; 2026Q1: 200,315 shares 200,315$346M0.03%-64,277Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969,570 shares; 2024Q4: 1,553,844 shares; 2025Q1: 1,856,487 shares; 2025Q2: 2,836,174 shares; 2025Q3: 3,312,467 shares; 2025Q4: 2,312,021 shares; 2026Q1: 9,357,612 shares 9,357,612$346M0.03%+7,045,591Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,201 shares; 2024Q4: 1,314,814 shares; 2025Q1: 1,676,639 shares; 2025Q2: 2,650,418 shares; 2025Q3: 2,048,590 shares; 2025Q4: 1,742,120 shares; 2026Q1: 2,018,383 shares 2,018,383$346M0.03%+276,263Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,551 shares; 2024Q4: 716,617 shares; 2025Q1: 1,173,203 shares; 2025Q2: 1,599,602 shares; 2025Q3: 1,635,075 shares; 2025Q4: 1,622,938 shares; 2026Q1: 1,752,902 shares 1,752,902$344M0.03%+129,964Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,479 shares; 2024Q4: 334,554 shares; 2025Q1: 352,616 shares; 2025Q2: 359,563 shares; 2025Q3: 357,070 shares; 2025Q4: 292,323 shares; 2026Q1: 296,031 shares 296,031$343M0.03%+3,708Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,960 shares; 2024Q4: 881,753 shares; 2025Q1: 926,076 shares; 2025Q2: 946,649 shares; 2025Q3: 888,250 shares; 2025Q4: 909,748 shares; 2026Q1: 1,061,129 shares 1,061,129$342M0.03%+151,381Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,330 shares; 2024Q4: 1,018,709 shares; 2025Q1: 794,482 shares; 2025Q2: 703,270 shares; 2025Q3: 654,938 shares; 2025Q4: 829,251 shares; 2026Q1: 923,534 shares 923,534$342M0.03%+94,283Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031,072 shares; 2024Q4: 2,695,734 shares; 2025Q1: 2,773,581 shares; 2025Q2: 2,681,484 shares; 2025Q3: 2,779,526 shares; 2025Q4: 2,510,265 shares; 2026Q1: 2,499,076 shares 2,499,076$340M0.02%-11,189Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420,885 shares; 2024Q4: 2,507,123 shares; 2025Q1: 2,155,332 shares; 2025Q2: 2,110,528 shares; 2025Q3: 1,984,643 shares; 2025Q4: 1,994,368 shares; 2026Q1: 1,964,299 shares 1,964,299$340M0.02%-30,069Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,376 shares; 2024Q4: 1,337,513 shares; 2025Q1: 1,898,945 shares; 2025Q2: 2,255,718 shares; 2025Q3: 2,674,765 shares; 2025Q4: 3,023,463 shares; 2026Q1: 4,003,424 shares 4,003,424$340M0.02%+979,961Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340,112 shares; 2024Q4: 3,821,352 shares; 2025Q1: 4,061,812 shares; 2025Q2: 4,340,174 shares; 2025Q3: 4,308,061 shares; 2025Q4: 3,691,492 shares; 2026Q1: 3,722,253 shares 3,722,253$339M0.02%+30,761Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294,228 shares; 2024Q4: 2,081,710 shares; 2025Q1: 2,263,627 shares; 2025Q2: 2,393,759 shares; 2025Q3: 3,157,545 shares; 2025Q4: 3,398,278 shares; 2026Q1: 3,623,294 shares 3,623,294$338M0.02%+225,016Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,093,769 shares; 2024Q4: 9,320,892 shares; 2025Q1: 12,564,576 shares; 2025Q2: 9,815,674 shares; 2025Q3: 9,356,251 shares; 2025Q4: 9,042,692 shares; 2026Q1: 12,932,141 shares 12,932,141$335M0.02%+3,889,449Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,617,067 shares; 2024Q4: 2,280,895 shares; 2025Q1: 2,896,404 shares; 2025Q2: 3,073,819 shares; 2025Q3: 2,175,364 shares; 2025Q4: 1,994,286 shares; 2026Q1: 2,066,234 shares 2,066,234$334M0.02%+71,948Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,860 shares; 2024Q4: 1,140,057 shares; 2025Q1: 1,303,461 shares; 2025Q2: 2,981,423 shares; 2025Q3: 3,633,213 shares; 2025Q4: 3,662,209 shares; 2026Q1: 3,569,564 shares 3,569,564$334M0.02%-92,645Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979,167 shares; 2024Q4: 4,478,225 shares; 2025Q1: 6,355,841 shares; 2025Q2: 6,013,054 shares; 2025Q3: 5,953,061 shares; 2025Q4: 5,967,006 shares; 2026Q1: 4,436,611 shares 4,436,611$334M0.02%-1,530,395Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,768 shares; 2024Q4: 1,120,090 shares; 2025Q1: 1,710,978 shares; 2025Q2: 3,060,372 shares; 2025Q3: 4,371,426 shares; 2025Q4: 4,042,864 shares; 2026Q1: 1,829,096 shares 1,829,096$333M0.02%-2,213,768Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,192 shares; 2024Q4: 808,851 shares; 2025Q1: 1,161,906 shares; 2025Q2: 1,018,745 shares; 2025Q3: 1,355,592 shares; 2025Q4: 1,423,756 shares; 2026Q1: 1,608,603 shares 1,608,603$333M0.02%+184,847Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423,071 shares; 2024Q4: 6,728,372 shares; 2025Q1: 5,276,072 shares; 2025Q2: 5,101,806 shares; 2025Q3: 5,585,790 shares; 2025Q4: 6,173,377 shares; 2026Q1: 6,242,128 shares 6,242,128$332M0.02%+68,751Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127,802 shares; 2024Q4: 2,655,761 shares; 2025Q1: 2,593,340 shares; 2025Q2: 3,172,414 shares; 2025Q3: 3,195,036 shares; 2025Q4: 3,104,994 shares; 2026Q1: 2,998,060 shares 2,998,060$331M0.02%-106,934Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,917 shares; 2024Q4: 2,236,771 shares; 2025Q1: 3,281,519 shares; 2025Q2: 2,295,705 shares; 2025Q3: 2,072,844 shares; 2025Q4: 753,807 shares; 2026Q1: 694,000 shares 694,000$328M0.02%-59,807Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901,163 shares; 2025Q3: 2,784,190 shares; 2025Q4: 3,862,066 shares; 2026Q1: 10,492,393 shares 10,492,393$325M0.02%+6,630,327Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663,077 shares; 2024Q4: 5,417,045 shares; 2025Q1: 5,791,442 shares; 2025Q2: 7,730,434 shares; 2025Q3: 8,165,391 shares; 2025Q4: 6,774,325 shares; 2026Q1: 5,226,522 shares 5,226,522$324M0.02%-1,547,803Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,960,260 shares; 2024Q4: 5,962,821 shares; 2025Q1: 9,464,250 shares; 2025Q2: 7,293,880 shares; 2025Q3: 7,114,388 shares; 2025Q4: 6,753,112 shares; 2026Q1: 4,806,543 shares 4,806,543$323M0.02%-1,946,569Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,679,228 shares; 2024Q4: 9,297,276 shares; 2025Q1: 7,565,851 shares; 2025Q2: 7,855,164 shares; 2025Q3: 8,197,847 shares; 2025Q4: 10,341,561 shares; 2026Q1: 8,835,784 shares 8,835,784$323M0.02%-1,505,777Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503,488 shares; 2024Q4: 5,515,667 shares; 2025Q1: 6,762,358 shares; 2025Q2: 7,320,106 shares; 2025Q3: 7,586,427 shares; 2025Q4: 7,540,809 shares; 2026Q1: 9,706,517 shares 9,706,517$322M0.02%+2,165,708Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,224 shares; 2024Q4: 1,224,309 shares; 2025Q1: 1,359,755 shares; 2025Q2: 1,449,494 shares; 2025Q3: 1,441,082 shares; 2025Q4: 1,478,982 shares; 2026Q1: 1,518,100 shares 1,518,100$322M0.02%+39,118Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,537 shares; 2024Q4: 1,112,748 shares; 2025Q1: 1,301,428 shares; 2025Q2: 2,082,945 shares; 2025Q3: 2,105,511 shares; 2025Q4: 1,651,315 shares; 2026Q1: 1,085,959 shares 1,085,959$322M0.02%-565,356Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229,261 shares; 2024Q4: 1,622,797 shares; 2025Q1: 2,098,921 shares; 2025Q2: 1,816,457 shares; 2025Q3: 1,812,885 shares; 2025Q4: 1,878,984 shares; 2026Q1: 2,192,394 shares 2,192,394$320M0.02%+313,410Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,772 shares; 2024Q4: 418,552 shares; 2025Q1: 1,064,573 shares; 2025Q2: 1,257,328 shares; 2025Q3: 1,498,491 shares; 2025Q4: 685,177 shares; 2026Q1: 966,912 shares 966,912$320M0.02%+281,735Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,938 shares; 2024Q4: 2,342,909 shares; 2025Q1: 2,372,427 shares; 2025Q2: 2,392,099 shares; 2025Q3: 2,369,913 shares; 2025Q4: 2,372,659 shares; 2026Q1: 2,402,568 shares 2,402,568$318M0.02%+29,909Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,376,951 shares; 2024Q4: 6,766,544 shares; 2025Q1: 7,073,762 shares; 2025Q2: 6,724,319 shares; 2025Q3: 6,611,546 shares; 2025Q4: 6,434,971 shares; 2026Q1: 6,415,273 shares 6,415,273$317M0.02%-19,698Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432,152 shares; 2024Q4: 4,677,887 shares; 2025Q1: 2,932,362 shares; 2025Q2: 2,100,419 shares; 2025Q3: 8,163,648 shares; 2025Q4: 8,396,916 shares; 2026Q1: 11,090,675 shares 11,090,675$315M0.02%+2,693,759Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,505 shares; 2024Q4: 269,269 shares; 2025Q1: 658,305 shares; 2025Q2: 276,424 shares; 2025Q3: 1,063,257 shares; 2025Q4: 1,007,971 shares; 2026Q1: 1,116,897 shares 1,116,897$315M0.02%+108,926Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,827,932 shares; 2024Q4: 7,671,957 shares; 2025Q1: 7,497,622 shares; 2025Q2: 8,642,125 shares; 2025Q3: 5,854,934 shares; 2025Q4: 5,990,693 shares; 2026Q1: 6,214,358 shares 6,214,358$313M0.02%+223,665Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,352 shares; 2024Q4: 445,781 shares; 2025Q1: 649,179 shares; 2025Q2: 829,627 shares; 2025Q3: 742,542 shares; 2025Q4: 586,513 shares; 2026Q1: 598,104 shares 598,104$313M0.02%+11,591Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724,482 shares; 2024Q4: 2,019,873 shares; 2025Q1: 2,388,547 shares; 2025Q2: 2,197,381 shares; 2025Q3: 2,348,029 shares; 2025Q4: 2,493,211 shares; 2026Q1: 2,823,632 shares 2,823,632$312M0.02%+330,421Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201,432 shares; 2024Q4: 5,593,922 shares; 2025Q1: 5,350,879 shares; 2025Q2: 4,931,167 shares; 2025Q3: 5,106,034 shares; 2025Q4: 5,485,399 shares; 2026Q1: 6,432,719 shares 6,432,719$312M0.02%+947,320Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423,256 shares; 2024Q4: 1,573,046 shares; 2025Q1: 2,147,319 shares; 2025Q2: 2,347,125 shares; 2025Q3: 1,768,083 shares; 2025Q4: 1,671,211 shares; 2026Q1: 3,883,419 shares 3,883,419$311M0.02%+2,212,208Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802,817 shares; 2024Q4: 2,389,480 shares; 2025Q1: 5,748,971 shares; 2025Q2: 4,831,572 shares; 2025Q3: 4,494,728 shares; 2025Q4: 5,020,981 shares; 2026Q1: 4,769,277 shares 4,769,277$311M0.02%-251,704Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746,461 shares; 2024Q4: 3,571,380 shares; 2025Q1: 4,284,673 shares; 2025Q2: 4,652,946 shares; 2025Q3: 4,585,380 shares; 2025Q4: 7,905,477 shares; 2026Q1: 6,336,909 shares 6,336,909$311M0.02%-1,568,568Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,260 shares; 2024Q4: 1,100,697 shares; 2025Q1: 1,184,427 shares; 2025Q2: 1,071,370 shares; 2025Q3: 1,154,017 shares; 2025Q4: 1,044,241 shares; 2026Q1: 1,120,613 shares 1,120,613$308M0.02%+76,372Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915,540 shares; 2024Q4: 2,929,633 shares; 2025Q1: 2,912,507 shares; 2025Q2: 3,428,865 shares; 2025Q3: 3,380,132 shares; 2025Q4: 4,018,317 shares; 2026Q1: 3,130,556 shares 3,130,556$307M0.02%-887,761Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196,928 shares; 2024Q4: 1,643,032 shares; 2025Q1: 1,874,146 shares; 2025Q2: 1,625,805 shares; 2025Q3: 1,552,464 shares; 2025Q4: 1,552,405 shares; 2026Q1: 1,100,771 shares 1,100,771$306M0.02%-451,634Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941,498 shares; 2024Q4: 10,693,895 shares; 2025Q1: 11,596,070 shares; 2025Q2: 13,282,946 shares; 2025Q3: 10,699,471 shares; 2025Q4: 10,645,226 shares; 2026Q1: 7,575,935 shares 7,575,935$304M0.02%-3,069,291Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017,052 shares; 2024Q4: 1,587,084 shares; 2025Q1: 2,799,793 shares; 2025Q2: 3,397,390 shares; 2025Q3: 3,226,199 shares; 2025Q4: 6,199,767 shares; 2026Q1: 7,015,688 shares 7,015,688$303M0.02%+815,921Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,101 shares; 2024Q4: 1,856,733 shares; 2025Q1: 2,386,547 shares; 2025Q2: 2,566,530 shares; 2025Q3: 2,679,487 shares; 2025Q4: 14,800,218 shares; 2026Q1: 11,331,818 shares 11,331,818$302M0.02%-3,468,400Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,324 shares; 2024Q4: 278,724 shares; 2025Q1: 355,821 shares; 2025Q2: 434,242 shares; 2025Q3: 372,695 shares; 2025Q4: 745,245 shares; 2026Q1: 1,295,199 shares 1,295,199$300M0.02%+549,954Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707,577 shares; 2024Q4: 1,273,750 shares; 2025Q1: 1,937,118 shares; 2025Q2: 2,429,587 shares; 2025Q3: 2,656,643 shares; 2025Q4: 2,085,231 shares; 2026Q1: 2,211,880 shares 2,211,880$300M0.02%+126,649Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695,890 shares; 2024Q4: 2,816,486 shares; 2025Q1: 3,574,757 shares; 2025Q2: 2,788,015 shares; 2025Q3: 3,218,538 shares; 2025Q4: 3,351,099 shares; 2026Q1: 876,961 shares 876,961$297M0.02%-2,474,138Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715,919 shares; 2024Q4: 3,884,088 shares; 2025Q1: 4,456,345 shares; 2025Q2: 8,073,665 shares; 2025Q3: 11,481,320 shares; 2025Q4: 10,174,109 shares; 2026Q1: 9,716,050 shares 9,716,050$297M0.02%-458,059Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134,429 shares; 2024Q4: 4,386,641 shares; 2025Q1: 7,347,035 shares; 2025Q2: 8,865,949 shares; 2025Q3: 9,647,664 shares; 2025Q4: 9,533,185 shares; 2026Q1: 10,098,541 shares 10,098,541$296M0.02%+565,356Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,950 shares; 2024Q4: 1,919,434 shares; 2025Q1: 2,069,627 shares; 2025Q2: 2,019,154 shares; 2025Q3: 2,021,912 shares; 2025Q4: 2,026,713 shares; 2026Q1: 2,046,459 shares 2,046,459$296M0.02%+19,746Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,959 shares; 2024Q4: 122,538 shares; 2025Q1: 151,886 shares; 2025Q2: 135,875 shares; 2025Q3: 134,419 shares; 2025Q4: 127,265 shares; 2026Q1: 87,443 shares 87,443$295M0.02%-39,822Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,460 shares; 2024Q4: 671,673 shares; 2025Q1: 717,405 shares; 2025Q2: 886,525 shares; 2025Q3: 1,168,804 shares; 2025Q4: 873,803 shares; 2026Q1: 1,111,402 shares 1,111,402$295M0.02%+237,599Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,204 shares; 2024Q4: 2,767,279 shares; 2025Q1: 2,880,390 shares; 2025Q2: 4,162,003 shares; 2025Q3: 5,220,856 shares; 2025Q4: 4,399,224 shares; 2026Q1: 4,132,740 shares 4,132,740$294M0.02%-266,484Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,851 shares; 2024Q4: 2,069,231 shares; 2025Q1: 2,169,361 shares; 2025Q2: 3,109,288 shares; 2025Q3: 3,035,656 shares; 2025Q4: 3,322,789 shares; 2026Q1: 3,564,266 shares 3,564,266$294M0.02%+241,477Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040,181 shares; 2024Q4: 6,085,423 shares; 2025Q1: 6,148,550 shares; 2025Q2: 6,163,263 shares; 2025Q3: 5,878,088 shares; 2025Q4: 5,808,794 shares; 2026Q1: 5,593,072 shares 5,593,072$293M0.02%-215,722Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,798 shares; 2024Q4: 538,108 shares; 2025Q1: 625,778 shares; 2025Q2: 705,996 shares; 2025Q3: 659,618 shares; 2025Q4: 792,749 shares; 2026Q1: 671,947 shares 671,947$293M0.02%-120,802Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,109,145 shares; 2024Q4: 19,687,309 shares; 2025Q1: 19,088,951 shares; 2025Q2: 18,960,917 shares; 2025Q3: 18,793,178 shares; 2025Q4: 19,854,203 shares; 2026Q1: 7,179,190 shares 7,179,190$293M0.02%-12,675,013Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964,294 shares; 2024Q4: 1,785,679 shares; 2025Q1: 1,931,018 shares; 2025Q2: 2,011,505 shares; 2025Q3: 1,936,741 shares; 2025Q4: 1,921,133 shares; 2026Q1: 1,859,905 shares 1,859,905$293M0.02%-61,228Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,707 shares; 2024Q4: 258,549 shares; 2025Q1: 340,115 shares; 2025Q2: 336,120 shares; 2025Q3: 342,379 shares; 2025Q4: 400,776 shares; 2026Q1: 400,117 shares 400,117$292M0.02%-659Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270,484 shares; 2024Q4: 3,207,129 shares; 2025Q1: 3,541,481 shares; 2025Q2: 3,748,331 shares; 2025Q3: 3,834,792 shares; 2025Q4: 3,464,457 shares; 2026Q1: 3,296,753 shares 3,296,753$292M0.02%-167,704Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823,521 shares; 2024Q4: 7,110,164 shares; 2025Q1: 7,669,877 shares; 2025Q2: 8,063,125 shares; 2025Q3: 8,392,134 shares; 2025Q4: 8,546,544 shares; 2026Q1: 10,007,876 shares 10,007,876$292M0.02%+1,461,332Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,165,386 shares; 2024Q4: 9,970,935 shares; 2025Q1: 6,700,611 shares; 2025Q2: 7,037,090 shares; 2025Q3: 6,305,297 shares; 2025Q4: 7,168,219 shares; 2026Q1: 5,264,418 shares 5,264,418$291M0.02%-1,903,801Timeline
RKLBROCKET LAB 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: 13,503,364 shares; 2025Q3: 6,883,302 shares; 2025Q4: 5,109,323 shares; 2026Q1: 4,533,362 shares 4,533,362$291M0.02%-575,961Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,380 shares; 2024Q4: 1,185,974 shares; 2025Q1: 1,454,029 shares; 2025Q2: 1,420,491 shares; 2025Q3: 1,473,427 shares; 2025Q4: 1,268,531 shares; 2026Q1: 1,395,644 shares 1,395,644$290M0.02%+127,113Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,860 shares; 2024Q4: 323,484 shares; 2025Q1: 307,979 shares; 2025Q2: 323,525 shares; 2025Q3: 391,729 shares; 2025Q4: 508,682 shares; 2026Q1: 532,026 shares 532,026$289M0.02%+23,344Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,317 shares; 2024Q4: 715,888 shares; 2025Q1: 747,873 shares; 2025Q2: 658,092 shares; 2025Q3: 630,340 shares; 2025Q4: 673,111 shares; 2026Q1: 650,536 shares 650,536$289M0.02%-22,575Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372,008 shares; 2024Q4: 2,398,899 shares; 2025Q1: 2,237,543 shares; 2025Q2: 2,945,528 shares; 2025Q3: 3,840,645 shares; 2025Q4: 2,875,903 shares; 2026Q1: 2,183,910 shares 2,183,910$286M0.02%-691,993Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,090 shares; 2024Q4: 737,876 shares; 2025Q1: 1,129,354 shares; 2025Q2: 1,198,885 shares; 2025Q3: 1,125,601 shares; 2025Q4: 1,101,270 shares; 2026Q1: 1,237,189 shares 1,237,189$286M0.02%+135,919Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327,793 shares; 2024Q4: 3,032,673 shares; 2025Q1: 3,136,612 shares; 2025Q2: 3,311,592 shares; 2025Q3: 3,342,214 shares; 2025Q4: 3,401,891 shares; 2026Q1: 3,668,532 shares 3,668,532$285M0.02%+266,641Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932,683 shares; 2024Q4: 4,121,392 shares; 2025Q1: 9,957,282 shares; 2025Q2: 12,100,331 shares; 2025Q3: 15,759,942 shares; 2025Q4: 16,287,863 shares; 2026Q1: 6,722,278 shares 6,722,278$284M0.02%-9,565,585Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,192,951 shares; 2024Q4: 15,964,822 shares; 2025Q1: 17,146,012 shares; 2025Q2: 17,187,222 shares; 2025Q3: 17,096,801 shares; 2025Q4: 18,255,248 shares; 2026Q1: 18,084,552 shares 18,084,552$283M0.02%-170,696Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175,209 shares; 2024Q4: 4,049,768 shares; 2025Q1: 6,791,047 shares; 2025Q2: 7,887,994 shares; 2025Q3: 5,127,527 shares; 2025Q4: 5,153,423 shares; 2026Q1: 3,520,404 shares 3,520,404$282M0.02%-1,633,019Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265,983 shares; 2024Q4: 1,193,120 shares; 2025Q1: 1,406,913 shares; 2025Q2: 1,215,269 shares; 2025Q3: 1,195,008 shares; 2025Q4: 1,137,422 shares; 2026Q1: 1,393,727 shares 1,393,727$281M0.02%+256,305Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,523 shares; 2024Q4: 1,528,601 shares; 2025Q1: 1,060,380 shares; 2025Q2: 1,144,119 shares; 2025Q3: 1,239,000 shares; 2025Q4: 1,258,817 shares; 2026Q1: 1,169,637 shares 1,169,637$281M0.02%-89,180Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,755 shares; 2024Q4: 207,322 shares; 2025Q1: 615,232 shares; 2025Q2: 662,878 shares; 2025Q3: 713,473 shares; 2025Q4: 668,179 shares; 2026Q1: 659,109 shares 659,109$280M0.02%-9,070Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,980 shares; 2024Q4: 979,610 shares; 2025Q1: 1,134,149 shares; 2025Q2: 1,179,452 shares; 2025Q3: 1,205,687 shares; 2025Q4: 1,192,560 shares; 2026Q1: 1,170,927 shares 1,170,927$278M0.02%-21,633Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 36,590 shares; 2025Q1: 28,268 shares; 2025Q2: 41,932 shares; 2025Q3: 32,511 shares; 2025Q4: 40,393 shares; 2026Q1: 10,268,643 shares 10,268,643$276M0.02%+10,228,250Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,170 shares; 2024Q4: 407,637 shares; 2025Q1: 550,287 shares; 2025Q2: 494,154 shares; 2025Q3: 488,338 shares; 2025Q4: 487,358 shares; 2026Q1: 488,017 shares 488,017$274M0.02%+659Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,930,408 shares; 2024Q4: 9,353,225 shares; 2025Q1: 15,552,906 shares; 2025Q2: 7,801,751 shares; 2025Q3: 9,172,873 shares; 2025Q4: 6,849,876 shares; 2026Q1: 5,625,767 shares 5,625,767$274M0.02%-1,224,109Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,312,558 shares; 2024Q4: 10,568,128 shares; 2025Q1: 9,794,235 shares; 2025Q2: 10,082,703 shares; 2025Q3: 10,517,848 shares; 2025Q4: 10,769,617 shares; 2026Q1: 7,883,144 shares 7,883,144$274M0.02%-2,886,473Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290,843 shares; 2024Q4: 2,532,452 shares; 2025Q1: 3,824,716 shares; 2025Q2: 4,602,788 shares; 2025Q3: 5,143,245 shares; 2025Q4: 4,822,586 shares; 2026Q1: 5,396,317 shares 5,396,317$273M0.02%+573,731Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395,693 shares; 2024Q4: 1,670,826 shares; 2025Q1: 2,310,581 shares; 2025Q2: 3,031,048 shares; 2025Q3: 3,204,416 shares; 2025Q4: 2,649,785 shares; 2026Q1: 2,313,988 shares 2,313,988$271M0.02%-335,797Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,795 shares; 2024Q4: 956,010 shares; 2025Q1: 1,291,340 shares; 2025Q2: 1,640,498 shares; 2025Q3: 1,369,785 shares; 2025Q4: 1,309,046 shares; 2026Q1: 1,368,069 shares 1,368,069$271M0.02%+59,023Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,619 shares; 2024Q4: 853,751 shares; 2025Q1: 853,545 shares; 2025Q2: 869,117 shares; 2025Q3: 887,938 shares; 2025Q4: 806,599 shares; 2026Q1: 751,263 shares 751,263$269M0.02%-55,336Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,477 shares; 2024Q4: 1,131,999 shares; 2025Q1: 1,136,711 shares; 2025Q2: 1,123,355 shares; 2025Q3: 1,087,512 shares; 2025Q4: 934,395 shares; 2026Q1: 917,837 shares 917,837$269M0.02%-16,558Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988,503 shares; 2024Q4: 2,026,516 shares; 2025Q1: 3,016,034 shares; 2025Q2: 2,868,542 shares; 2025Q3: 2,948,534 shares; 2025Q4: 4,180,591 shares; 2026Q1: 3,868,117 shares 3,868,117$267M0.02%-312,474Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,791 shares; 2024Q4: 742,925 shares; 2025Q1: 571,358 shares; 2025Q2: 592,989 shares; 2025Q3: 658,120 shares; 2025Q4: 674,306 shares; 2026Q1: 655,893 shares 655,893$267M0.02%-18,413Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,934 shares; 2024Q4: 1,569,966 shares; 2025Q1: 2,788,367 shares; 2025Q2: 2,338,427 shares; 2025Q3: 2,410,377 shares; 2025Q4: 2,297,585 shares; 2026Q1: 2,115,999 shares 2,115,999$267M0.02%-181,586Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188,183 shares; 2024Q4: 2,177,357 shares; 2025Q1: 2,242,768 shares; 2025Q2: 2,485,420 shares; 2025Q3: 2,220,862 shares; 2025Q4: 1,890,552 shares; 2026Q1: 2,048,671 shares 2,048,671$266M0.02%+158,119Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367,857 shares; 2024Q4: 1,277,522 shares; 2025Q1: 1,492,990 shares; 2025Q2: 857,740 shares; 2025Q3: 2,364,746 shares; 2025Q4: 6,706,815 shares; 2026Q1: 5,984,594 shares 5,984,594$266M0.02%-722,221Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293,460 shares; 2024Q4: 2,203,973 shares; 2025Q1: 2,569,959 shares; 2025Q2: 2,841,581 shares; 2025Q3: 2,737,642 shares; 2025Q4: 3,057,744 shares; 2026Q1: 2,586,508 shares 2,586,508$264M0.02%-471,236Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,832 shares; 2024Q4: 235,144 shares; 2025Q1: 266,302 shares; 2025Q2: 342,751 shares; 2025Q3: 315,862 shares; 2025Q4: 903,882 shares; 2026Q1: 962,750 shares 962,750$263M0.02%+58,868Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248,468 shares; 2024Q4: 1,253,978 shares; 2025Q1: 1,266,405 shares; 2025Q2: 1,287,218 shares; 2025Q3: 1,280,515 shares; 2025Q4: 1,381,378 shares; 2026Q1: 1,244,119 shares 1,244,119$263M0.02%-137,259Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005,039 shares; 2024Q4: 6,373,404 shares; 2025Q1: 6,476,111 shares; 2025Q2: 3,097,848 shares; 2025Q3: 6,363,925 shares; 2025Q4: 7,498,180 shares; 2026Q1: 10,549,235 shares 10,549,235$262M0.02%+3,051,055Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 45,431 shares; 2025Q1: 65,945 shares; 2025Q2: 81,714 shares; 2025Q3: 128,116 shares; 2025Q4: 128,799 shares; 2026Q1: 207,286 shares 207,286$261M0.02%+78,487Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,687 shares; 2024Q4: 2,205,036 shares; 2025Q1: 2,411,151 shares; 2025Q2: 3,080,844 shares; 2025Q3: 2,320,876 shares; 2025Q4: 2,043,517 shares; 2026Q1: 2,210,313 shares 2,210,313$261M0.02%+166,796Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,082 shares; 2024Q4: 140,997 shares; 2025Q1: 144,759 shares; 2025Q2: 144,560 shares; 2025Q3: 153,099 shares; 2025Q4: 147,280 shares; 2026Q1: 136,084 shares 136,084$260M0.02%-11,196Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542,180 shares; 2024Q4: 2,641,766 shares; 2025Q1: 2,557,849 shares; 2025Q2: 2,497,754 shares; 2025Q3: 2,443,463 shares; 2025Q4: 2,223,669 shares; 2026Q1: 3,727,744 shares 3,727,744$259M0.02%+1,504,075Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,455 shares; 2024Q4: 6,497,579 shares; 2025Q1: 7,284,275 shares; 2025Q2: 7,724,173 shares; 2025Q3: 9,204,094 shares; 2025Q4: 9,021,839 shares; 2026Q1: 10,076,451 shares 10,076,451$258M0.02%+1,054,612Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726,930 shares; 2024Q4: 4,720,900 shares; 2025Q1: 7,483,846 shares; 2025Q2: 4,037,086 shares; 2025Q3: 3,998,982 shares; 2025Q4: 2,713,237 shares; 2026Q1: 2,726,487 shares 2,726,487$258M0.02%+13,250Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,913 shares; 2024Q4: 891,589 shares; 2025Q1: 1,227,185 shares; 2025Q2: 1,274,735 shares; 2025Q3: 1,419,717 shares; 2025Q4: 1,507,011 shares; 2026Q1: 1,469,469 shares 1,469,469$258M0.02%-37,542Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,500 shares; 2024Q4: 2,669,279 shares; 2025Q1: 3,081,051 shares; 2025Q2: 3,309,659 shares; 2025Q3: 3,408,175 shares; 2025Q4: 3,601,054 shares; 2026Q1: 4,332,140 shares 4,332,140$257M0.02%+731,086Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539,434 shares; 2024Q4: 2,513,429 shares; 2025Q1: 3,339,929 shares; 2025Q2: 2,682,805 shares; 2025Q3: 2,457,998 shares; 2025Q4: 2,174,787 shares; 2026Q1: 2,552,193 shares 2,552,193$256M0.02%+377,406Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304,271 shares; 2024Q4: 3,296,175 shares; 2025Q1: 2,648,904 shares; 2025Q2: 2,863,499 shares; 2025Q3: 2,673,561 shares; 2025Q4: 2,659,722 shares; 2026Q1: 2,330,679 shares 2,330,679$256M0.02%-329,043Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777,535 shares; 2024Q4: 8,345,960 shares; 2025Q1: 8,060,341 shares; 2025Q2: 8,059,000 shares; 2025Q3: 8,414,956 shares; 2025Q4: 5,912,091 shares; 2026Q1: 5,376,654 shares 5,376,654$253M0.02%-535,437Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863,920 shares; 2024Q4: 1,956,141 shares; 2025Q1: 1,992,452 shares; 2025Q2: 2,011,138 shares; 2025Q3: 2,193,550 shares; 2025Q4: 2,189,385 shares; 2026Q1: 2,194,937 shares 2,194,937$252M0.02%+5,552Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360,172 shares; 2024Q4: 7,216,447 shares; 2025Q1: 6,392,608 shares; 2025Q2: 6,021,744 shares; 2025Q3: 5,919,584 shares; 2025Q4: 6,012,101 shares; 2026Q1: 5,620,799 shares 5,620,799$252M0.02%-391,302Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,670,366 shares; 2024Q4: 3,684,942 shares; 2025Q1: 3,799,774 shares; 2025Q2: 3,932,202 shares; 2025Q3: 5,286,230 shares; 2025Q4: 5,239,832 shares; 2026Q1: 3,956,465 shares 3,956,465$252M0.02%-1,283,367Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,891 shares; 2024Q4: 1,551,966 shares; 2025Q1: 1,618,328 shares; 2025Q2: 1,562,602 shares; 2025Q3: 1,616,824 shares; 2025Q4: 1,467,597 shares; 2026Q1: 1,718,225 shares 1,718,225$251M0.02%+250,628Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,729 shares; 2024Q4: 418,464 shares; 2025Q1: 475,229 shares; 2025Q2: 520,563 shares; 2025Q3: 543,149 shares; 2025Q4: 585,020 shares; 2026Q1: 843,636 shares 843,636$251M0.02%+258,616Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,373 shares; 2024Q4: 681,746 shares; 2025Q1: 837,583 shares; 2025Q2: 790,193 shares; 2025Q3: 770,856 shares; 2025Q4: 756,916 shares; 2026Q1: 886,823 shares 886,823$250M0.02%+129,907Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,923,053 shares; 2024Q4: 7,277,622 shares; 2025Q1: 18,326,369 shares; 2025Q2: 17,959,458 shares; 2025Q3: 15,313,911 shares; 2025Q4: 16,277,632 shares; 2026Q1: 12,998,802 shares 12,998,802$249M0.02%-3,278,830Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,647 shares; 2024Q4: 1,865,910 shares; 2025Q1: 2,442,255 shares; 2025Q2: 2,300,717 shares; 2025Q3: 2,151,525 shares; 2025Q4: 2,128,391 shares; 2026Q1: 2,265,022 shares 2,265,022$249M0.02%+136,631Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148,609 shares; 2024Q4: 7,348,602 shares; 2025Q1: 6,676,081 shares; 2025Q2: 6,488,951 shares; 2025Q3: 5,623,921 shares; 2025Q4: 5,580,920 shares; 2026Q1: 5,292,515 shares 5,292,515$249M0.02%-288,405Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,870 shares; 2024Q4: 141,948 shares; 2025Q1: 167,513 shares; 2025Q2: 175,067 shares; 2025Q3: 199,044 shares; 2025Q4: 175,368 shares; 2026Q1: 339,842 shares 339,842$247M0.02%+164,474Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,898 shares; 2024Q4: 1,107,666 shares; 2025Q1: 1,352,999 shares; 2025Q2: 1,226,737 shares; 2025Q3: 1,601,806 shares; 2025Q4: 1,725,681 shares; 2026Q1: 1,502,281 shares 1,502,281$246M0.02%-223,400Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283,069 shares; 2024Q4: 7,571,483 shares; 2025Q1: 7,889,679 shares; 2025Q2: 7,590,148 shares; 2025Q3: 7,057,368 shares; 2025Q4: 4,717,576 shares; 2026Q1: 3,750,566 shares 3,750,566$246M0.02%-967,010Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,006,234 shares; 2024Q4: 6,905,888 shares; 2025Q1: 4,564,731 shares; 2025Q2: 9,538,659 shares; 2025Q3: 8,690,051 shares; 2025Q4: 3,545,093 shares; 2026Q1: 3,909,668 shares 3,909,668$245M0.02%+364,575Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,994,327 shares; 2024Q4: 38,530,188 shares; 2025Q1: 27,577,571 shares; 2025Q2: 30,962,258 shares; 2025Q3: 27,622,203 shares; 2025Q4: 12,953,346 shares; 2026Q1: 14,184,293 shares 14,184,293$245M0.02%+1,230,947Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053,264 shares; 2024Q4: 2,752,711 shares; 2025Q1: 2,160,830 shares; 2025Q2: 2,870,553 shares; 2025Q3: 2,402,356 shares; 2025Q4: 2,675,539 shares; 2026Q1: 2,692,575 shares 2,692,575$244M0.02%+17,036Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382,956 shares; 2024Q4: 4,507,537 shares; 2025Q1: 4,615,804 shares; 2025Q2: 4,857,397 shares; 2025Q3: 4,693,857 shares; 2025Q4: 4,677,636 shares; 2026Q1: 4,645,518 shares 4,645,518$244M0.02%-32,118Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,048 shares; 2025Q1: 1,071,115 shares; 2025Q2: 2,594,650 shares; 2025Q3: 3,802,200 shares; 2025Q4: 4,798,931 shares; 2026Q1: 6,207,962 shares 6,207,962$244M0.02%+1,409,031Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,327 shares; 2024Q4: 2,438,651 shares; 2025Q1: 3,132,330 shares; 2025Q2: 2,764,751 shares; 2025Q3: 2,944,962 shares; 2025Q4: 2,496,452 shares; 2026Q1: 2,806,414 shares 2,806,414$244M0.02%+309,962Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,929 shares; 2024Q4: 582,842 shares; 2025Q1: 1,003,871 shares; 2025Q2: 1,237,014 shares; 2025Q3: 1,392,587 shares; 2025Q4: 2,286,778 shares; 2026Q1: 1,394,875 shares 1,394,875$244M0.02%-891,903Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526,128 shares; 2024Q4: 2,524,153 shares; 2025Q1: 2,635,554 shares; 2025Q2: 2,621,065 shares; 2025Q3: 2,634,532 shares; 2025Q4: 2,627,297 shares; 2026Q1: 2,654,014 shares 2,654,014$243M0.02%+26,717Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,700 shares; 2024Q4: 337,059 shares; 2025Q1: 923,690 shares; 2025Q2: 962,076 shares; 2025Q3: 878,032 shares; 2025Q4: 796,171 shares; 2026Q1: 803,428 shares 803,428$242M0.02%+7,257Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,198 shares; 2024Q4: 668,943 shares; 2025Q1: 714,120 shares; 2025Q2: 1,028,947 shares; 2025Q3: 1,002,920 shares; 2025Q4: 1,125,205 shares; 2026Q1: 1,340,234 shares 1,340,234$241M0.02%+215,029Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957,179 shares; 2024Q4: 2,542,296 shares; 2025Q1: 2,698,418 shares; 2025Q2: 2,806,905 shares; 2025Q3: 2,533,340 shares; 2025Q4: 2,516,390 shares; 2026Q1: 2,481,059 shares 2,481,059$241M0.02%-35,331Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,307 shares; 2024Q4: 1,468,956 shares; 2025Q1: 1,507,915 shares; 2025Q2: 1,489,181 shares; 2025Q3: 1,196,168 shares; 2025Q4: 1,181,940 shares; 2026Q1: 1,178,509 shares 1,178,509$241M0.02%-3,431Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317,854 shares; 2024Q4: 2,454,117 shares; 2025Q1: 2,706,223 shares; 2025Q2: 2,564,998 shares; 2025Q3: 2,647,316 shares; 2025Q4: 2,410,900 shares; 2026Q1: 2,361,647 shares 2,361,647$240M0.02%-49,253Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,002 shares; 2024Q4: 442,357 shares; 2025Q1: 750,964 shares; 2025Q2: 922,969 shares; 2025Q3: 594,341 shares; 2025Q4: 717,140 shares; 2026Q1: 1,029,896 shares 1,029,896$240M0.02%+312,756Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781,984 shares; 2024Q4: 1,552,141 shares; 2025Q1: 2,052,478 shares; 2025Q2: 1,836,312 shares; 2025Q3: 1,603,332 shares; 2025Q4: 1,976,786 shares; 2026Q1: 2,548,871 shares 2,548,871$238M0.02%+572,085Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839,229 shares; 2024Q4: 8,401,685 shares; 2025Q1: 8,961,930 shares; 2025Q2: 8,974,530 shares; 2025Q3: 9,225,324 shares; 2025Q4: 9,766,906 shares; 2026Q1: 9,785,471 shares 9,785,471$237M0.02%+18,565Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520,140 shares; 2024Q4: 4,337,417 shares; 2025Q1: 4,204,493 shares; 2025Q2: 4,177,564 shares; 2025Q3: 4,213,957 shares; 2025Q4: 4,127,747 shares; 2026Q1: 5,230,024 shares 5,230,024$237M0.02%+1,102,277Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,469 shares; 2024Q4: 2,003,793 shares; 2025Q1: 2,313,431 shares; 2025Q2: 2,703,009 shares; 2025Q3: 2,576,407 shares; 2025Q4: 2,494,762 shares; 2026Q1: 3,623,179 shares 3,623,179$236M0.02%+1,128,417Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,131,693 shares; 2024Q4: 4,578,144 shares; 2025Q1: 5,862,818 shares; 2025Q2: 6,015,562 shares; 2025Q3: 6,338,985 shares; 2025Q4: 6,935,899 shares; 2026Q1: 6,273,083 shares 6,273,083$236M0.02%-662,816Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215,947 shares; 2024Q4: 4,077,180 shares; 2025Q1: 3,897,548 shares; 2025Q2: 3,078,046 shares; 2025Q3: 3,858,762 shares; 2025Q4: 3,996,161 shares; 2026Q1: 3,115,377 shares 3,115,377$235M0.02%-880,784Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318,222 shares; 2024Q4: 2,685,886 shares; 2025Q1: 1,836,992 shares; 2025Q2: 2,812,203 shares; 2025Q3: 3,963,376 shares; 2025Q4: 3,301,614 shares; 2026Q1: 3,107,200 shares 3,107,200$234M0.02%-194,414Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001,653 shares; 2024Q4: 5,254,081 shares; 2025Q1: 6,546,878 shares; 2025Q2: 4,996,396 shares; 2025Q3: 4,059,441 shares; 2025Q4: 3,652,721 shares; 2026Q1: 3,837,618 shares 3,837,618$234M0.02%+184,897Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,949,626 shares; 2026Q1: 2,023,288 shares 2,023,288$233M0.02%+73,662Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154,190 shares; 2024Q4: 5,830,298 shares; 2025Q1: 7,735,512 shares; 2025Q2: 7,079,309 shares; 2025Q3: 6,380,580 shares; 2025Q4: 7,633,262 shares; 2026Q1: 5,604,589 shares 5,604,589$233M0.02%-2,028,673Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738,075 shares; 2024Q4: 7,892,912 shares; 2025Q1: 7,732,378 shares; 2025Q2: 8,376,440 shares; 2025Q3: 8,420,085 shares; 2025Q4: 6,937,829 shares; 2026Q1: 6,678,879 shares 6,678,879$232M0.02%-258,950Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,140 shares; 2024Q4: 1,510,098 shares; 2025Q1: 1,552,371 shares; 2025Q2: 1,755,241 shares; 2025Q3: 1,684,744 shares; 2025Q4: 1,882,823 shares; 2026Q1: 1,963,175 shares 1,963,175$231M0.02%+80,352Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181,113 shares; 2024Q4: 5,346,942 shares; 2025Q1: 5,194,620 shares; 2025Q2: 5,298,525 shares; 2025Q3: 4,615,989 shares; 2025Q4: 3,359,071 shares; 2026Q1: 2,929,993 shares 2,929,993$230M0.02%-429,078Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,418 shares; 2024Q4: 259,212 shares; 2025Q1: 636,761 shares; 2025Q2: 1,128,576 shares; 2025Q3: 6,509,540 shares; 2025Q4: 16,516,225 shares; 2026Q1: 16,168,327 shares 16,168,327$230M0.02%-347,898Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538,156 shares; 2024Q4: 4,583,599 shares; 2025Q1: 4,729,474 shares; 2025Q2: 5,074,985 shares; 2025Q3: 5,763,021 shares; 2025Q4: 6,125,729 shares; 2026Q1: 6,797,040 shares 6,797,040$230M0.02%+671,311Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821,259 shares; 2024Q4: 1,844,430 shares; 2025Q1: 1,833,446 shares; 2025Q2: 1,751,866 shares; 2025Q3: 1,768,935 shares; 2025Q4: 1,606,702 shares; 2026Q1: 1,612,286 shares 1,612,286$229M0.02%+5,584Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,033,857 shares; 2024Q4: 2,846,654 shares; 2025Q1: 3,027,579 shares; 2025Q2: 3,160,636 shares; 2025Q3: 3,121,067 shares; 2025Q4: 2,922,323 shares; 2026Q1: 2,920,506 shares 2,920,506$229M0.02%-1,817Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,534 shares; 2024Q4: 1,267,495 shares; 2025Q1: 1,272,383 shares; 2025Q2: 1,294,817 shares; 2025Q3: 1,870,700 shares; 2025Q4: 1,330,963 shares; 2026Q1: 1,326,812 shares 1,326,812$228M0.02%-4,151Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170,606 shares; 2024Q4: 4,643,819 shares; 2025Q1: 4,512,008 shares; 2025Q2: 4,833,081 shares; 2025Q3: 4,960,159 shares; 2025Q4: 5,335,077 shares; 2026Q1: 5,870,993 shares 5,870,993$228M0.02%+535,916Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,243 shares; 2024Q4: 1,505,937 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,326,244 shares; 2025Q3: 1,317,763 shares; 2025Q4: 1,297,136 shares; 2026Q1: 1,436,453 shares 1,436,453$228M0.02%+139,317Timeline
JBNDJ 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: 346,945 shares; 2025Q3: 674,817 shares; 2025Q4: 2,868,779 shares; 2026Q1: 4,223,148 shares 4,223,148$227M0.02%+1,354,369Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066,319 shares; 2024Q4: 7,674,497 shares; 2025Q1: 7,767,992 shares; 2025Q2: 7,815,685 shares; 2025Q3: 8,144,913 shares; 2025Q4: 8,671,248 shares; 2026Q1: 8,950,655 shares 8,950,655$227M0.02%+279,407Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,687 shares; 2024Q4: 1,128,314 shares; 2025Q1: 1,437,345 shares; 2025Q2: 1,577,716 shares; 2025Q3: 1,425,939 shares; 2025Q4: 1,590,923 shares; 2026Q1: 1,336,434 shares 1,336,434$226M0.02%-254,489Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291,716 shares; 2024Q4: 7,780,831 shares; 2025Q1: 8,036,060 shares; 2025Q2: 8,112,244 shares; 2025Q3: 8,453,370 shares; 2025Q4: 8,954,826 shares; 2026Q1: 9,267,348 shares 9,267,348$225M0.02%+312,522Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,020,893 shares; 2024Q4: 4,962,320 shares; 2025Q1: 4,911,455 shares; 2025Q2: 4,917,217 shares; 2025Q3: 4,923,010 shares; 2025Q4: 4,863,099 shares; 2026Q1: 7,436,338 shares 7,436,338$224M0.02%+2,573,239Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,502,118 shares; 2024Q4: 13,297,208 shares; 2025Q1: 13,284,248 shares; 2025Q2: 12,937,677 shares; 2025Q3: 12,644,576 shares; 2025Q4: 12,446,224 shares; 2026Q1: 3,452,920 shares 3,452,920$224M0.02%-8,993,304Timeline
BAIBLACKROCK 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: 41 shares; 2025Q3: not reported; 2025Q4: 5,135,812 shares; 2026Q1: 6,752,705 shares 6,752,705$223M0.02%+1,616,893Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499,418 shares; 2024Q4: 2,908,894 shares; 2025Q1: 2,546,583 shares; 2025Q2: 2,920,263 shares; 2025Q3: 3,677,576 shares; 2025Q4: 3,428,795 shares; 2026Q1: 3,384,826 shares 3,384,826$222M0.02%-43,969Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,536 shares; 2024Q4: 192,244 shares; 2025Q1: 225,714 shares; 2025Q2: 283,070 shares; 2025Q3: 207,581 shares; 2025Q4: 325,926 shares; 2026Q1: 300,318 shares 300,318$222M0.02%-25,608Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,719 shares; 2024Q4: 1,255,535 shares; 2025Q1: 980,470 shares; 2025Q2: 922,147 shares; 2025Q3: 1,178,780 shares; 2025Q4: 1,395,878 shares; 2026Q1: 1,299,122 shares 1,299,122$222M0.02%-96,756Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329,781 shares; 2024Q4: 2,273,159 shares; 2025Q1: 2,207,215 shares; 2025Q2: 2,398,815 shares; 2025Q3: 2,418,337 shares; 2025Q4: 2,404,883 shares; 2026Q1: 2,210,237 shares 2,210,237$221M0.02%-194,646Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998,860 shares; 2024Q4: 8,900,444 shares; 2025Q1: 9,229,323 shares; 2025Q2: 10,222,023 shares; 2025Q3: 10,746,893 shares; 2025Q4: 11,245,070 shares; 2026Q1: 11,736,590 shares 11,736,590$221M0.02%+491,520Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110,946 shares; 2024Q4: 1,743,745 shares; 2025Q1: 3,645,893 shares; 2025Q2: 3,457,960 shares; 2025Q3: 3,128,655 shares; 2025Q4: 2,402,278 shares; 2026Q1: 1,631,276 shares 1,631,276$221M0.02%-771,002Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058,178 shares; 2024Q4: 3,543,209 shares; 2025Q1: 4,922,109 shares; 2025Q2: 4,425,196 shares; 2025Q3: 5,842,374 shares; 2025Q4: 6,040,425 shares; 2026Q1: 5,647,736 shares 5,647,736$220M0.02%-392,689Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,111 shares; 2024Q4: 899,487 shares; 2025Q1: 1,493,416 shares; 2025Q2: 820,261 shares; 2025Q3: 771,500 shares; 2025Q4: 1,171,481 shares; 2026Q1: 1,018,643 shares 1,018,643$220M0.02%-152,838Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,313 shares; 2024Q4: 554,936 shares; 2025Q1: 737,864 shares; 2025Q2: 847,436 shares; 2025Q3: 750,367 shares; 2025Q4: 751,179 shares; 2026Q1: 625,907 shares 625,907$220M0.02%-125,272Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387,402 shares; 2024Q4: 3,501,385 shares; 2025Q1: 3,623,297 shares; 2025Q2: 3,927,893 shares; 2025Q3: 4,115,674 shares; 2025Q4: 4,129,333 shares; 2026Q1: 4,500,053 shares 4,500,053$220M0.02%+370,720Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362,559 shares; 2024Q4: 920,245 shares; 2025Q1: 1,043,673 shares; 2025Q2: 1,355,307 shares; 2025Q3: 1,616,496 shares; 2025Q4: 1,333,337 shares; 2026Q1: 2,659,114 shares 2,659,114$218M0.02%+1,325,777Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225,524 shares; 2024Q4: 6,783,941 shares; 2025Q1: 4,701,471 shares; 2025Q2: 5,265,007 shares; 2025Q3: 6,077,875 shares; 2025Q4: 5,141,827 shares; 2026Q1: 5,460,163 shares 5,460,163$218M0.02%+318,336Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,681,354 shares; 2024Q4: 2,207,033 shares; 2025Q1: 2,522,798 shares; 2025Q2: 2,476,889 shares; 2025Q3: 2,332,038 shares; 2025Q4: 1,670,418 shares; 2026Q1: 2,035,467 shares 2,035,467$218M0.02%+365,049Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530,669 shares; 2024Q4: 4,513,562 shares; 2025Q1: 4,354,753 shares; 2025Q2: 3,362,942 shares; 2025Q3: 2,332,612 shares; 2025Q4: 2,810,176 shares; 2026Q1: 2,913,707 shares 2,913,707$217M0.02%+103,531Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,020 shares; 2024Q4: 414,496 shares; 2025Q1: 804,211 shares; 2025Q2: 1,320,098 shares; 2025Q3: 836,423 shares; 2025Q4: 818,240 shares; 2026Q1: 885,337 shares 885,337$217M0.02%+67,097Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,154,304 shares; 2024Q4: 9,657,482 shares; 2025Q1: 10,326,629 shares; 2025Q2: 11,231,214 shares; 2025Q3: 10,704,715 shares; 2025Q4: 8,137,101 shares; 2026Q1: 8,233,747 shares 8,233,747$217M0.02%+96,646Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,661 shares; 2024Q4: 1,322,129 shares; 2025Q1: 2,819,153 shares; 2025Q2: 1,992,137 shares; 2025Q3: 1,700,271 shares; 2025Q4: 2,984,410 shares; 2026Q1: 2,119,119 shares 2,119,119$216M0.02%-865,291Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,947 shares; 2024Q4: 286,759 shares; 2025Q1: 516,369 shares; 2025Q2: 998,452 shares; 2025Q3: 924,935 shares; 2025Q4: 2,388,050 shares; 2026Q1: 1,824,287 shares 1,824,287$216M0.02%-563,763Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,898 shares; 2024Q4: 810,919 shares; 2025Q1: 814,594 shares; 2025Q2: 766,154 shares; 2025Q3: 810,236 shares; 2025Q4: 803,440 shares; 2026Q1: 848,721 shares 848,721$216M0.02%+45,281Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917,054 shares; 2024Q4: 2,357,517 shares; 2025Q1: 1,932,642 shares; 2025Q2: 1,927,527 shares; 2025Q3: 2,129,870 shares; 2025Q4: 1,366,500 shares; 2026Q1: 1,047,088 shares 1,047,088$213M0.02%-319,412Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942,503 shares; 2024Q4: 4,199,502 shares; 2025Q1: 7,621,255 shares; 2025Q2: 7,993,469 shares; 2025Q3: 8,491,380 shares; 2025Q4: 9,259,654 shares; 2026Q1: 8,901,423 shares 8,901,423$213M0.02%-358,231Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980,256 shares; 2024Q4: 2,933,050 shares; 2025Q1: 3,066,845 shares; 2025Q2: 3,326,397 shares; 2025Q3: 3,786,554 shares; 2025Q4: 3,956,783 shares; 2026Q1: 4,184,621 shares 4,184,621$213M0.02%+227,838Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421,337 shares; 2024Q4: 5,220,085 shares; 2025Q1: 4,423,677 shares; 2025Q2: 5,612,518 shares; 2025Q3: 5,985,369 shares; 2025Q4: 6,962,463 shares; 2026Q1: 4,665,294 shares 4,665,294$213M0.02%-2,297,169Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 446,024 shares; 2025Q1: 640,703 shares; 2025Q2: 666,440 shares; 2025Q3: 631,051 shares; 2025Q4: 612,609 shares; 2026Q1: 558,707 shares 558,707$212M0.02%-53,902Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227,722 shares; 2024Q4: 3,538,234 shares; 2025Q1: 4,062,734 shares; 2025Q2: 4,767,386 shares; 2025Q3: 4,688,724 shares; 2025Q4: 3,794,099 shares; 2026Q1: 4,629,671 shares 4,629,671$212M0.02%+835,572Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,151 shares; 2024Q4: 416,222 shares; 2025Q1: 729,856 shares; 2025Q2: 1,063,391 shares; 2025Q3: 1,220,018 shares; 2025Q4: 1,128,845 shares; 2026Q1: 1,156,369 shares 1,156,369$212M0.02%+27,524Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696,093 shares; 2024Q4: 1,602,334 shares; 2025Q1: 1,707,141 shares; 2025Q2: 1,454,736 shares; 2025Q3: 1,500,628 shares; 2025Q4: 1,625,428 shares; 2026Q1: 1,544,531 shares 1,544,531$212M0.02%-80,897Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,630 shares; 2024Q4: 1,549,249 shares; 2025Q1: 3,790,328 shares; 2025Q2: 6,335,858 shares; 2025Q3: 7,077,578 shares; 2025Q4: 6,763,249 shares; 2026Q1: 6,270,130 shares 6,270,130$212M0.02%-493,119Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961,028 shares; 2024Q4: 2,682,125 shares; 2025Q1: 4,485,233 shares; 2025Q2: 2,768,105 shares; 2025Q3: 3,465,421 shares; 2025Q4: 3,076,353 shares; 2026Q1: 2,904,801 shares 2,904,801$211M0.02%-171,552Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,228 shares; 2024Q4: 460,214 shares; 2025Q1: 647,941 shares; 2025Q2: 693,945 shares; 2025Q3: 695,334 shares; 2025Q4: 682,091 shares; 2026Q1: 750,833 shares 750,833$211M0.02%+68,742Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,541 shares; 2024Q4: 1,922,756 shares; 2025Q1: 2,150,923 shares; 2025Q2: 1,406,751 shares; 2025Q3: 1,876,308 shares; 2025Q4: 1,747,595 shares; 2026Q1: 1,921,098 shares 1,921,098$211M0.02%+173,503Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831,379 shares; 2024Q4: 7,658,494 shares; 2025Q1: 9,682,665 shares; 2025Q2: 10,660,246 shares; 2025Q3: 10,331,474 shares; 2025Q4: 9,247,315 shares; 2026Q1: 5,408,088 shares 5,408,088$211M0.02%-3,839,227Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,515 shares; 2024Q4: 130,211 shares; 2025Q1: 143,406 shares; 2025Q2: 332,276 shares; 2025Q3: 1,217,699 shares; 2025Q4: 1,494,489 shares; 2026Q1: 1,444,235 shares 1,444,235$211M0.02%-50,254Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769,170 shares; 2024Q4: 1,555,074 shares; 2025Q1: 1,611,149 shares; 2025Q2: 1,400,989 shares; 2025Q3: 1,365,212 shares; 2025Q4: 1,281,760 shares; 2026Q1: 1,403,275 shares 1,403,275$210M0.02%+121,515Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,843 shares; 2024Q4: 3,047,729 shares; 2025Q1: 2,122,336 shares; 2025Q2: 2,950,368 shares; 2025Q3: 3,101,140 shares; 2025Q4: 3,167,220 shares; 2026Q1: 3,386,174 shares 3,386,174$210M0.02%+218,954Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710,673 shares; 2024Q4: 6,698,373 shares; 2025Q1: 8,110,366 shares; 2025Q2: 9,080,032 shares; 2025Q3: 10,230,655 shares; 2025Q4: 9,739,194 shares; 2026Q1: 5,966,066 shares 5,966,066$210M0.02%-3,773,128Timeline
SFLRINNOVATOR ETFS 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: 36,305 shares; 2025Q3: 3,919,960 shares; 2025Q4: 5,848,799 shares; 2026Q1: 5,920,303 shares 5,920,303$210M0.02%+71,504Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,870 shares; 2024Q4: 1,189,743 shares; 2025Q1: 748,238 shares; 2025Q2: 1,821,709 shares; 2025Q3: 1,456,177 shares; 2025Q4: 4,139,863 shares; 2026Q1: 6,650,998 shares 6,650,998$209M0.02%+2,511,135Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,640 shares; 2024Q4: 1,057,326 shares; 2025Q1: 1,189,888 shares; 2025Q2: 1,185,267 shares; 2025Q3: 1,150,868 shares; 2025Q4: 1,117,295 shares; 2026Q1: 1,111,340 shares 1,111,340$209M0.02%-5,955Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586,514 shares; 2024Q4: 1,535,278 shares; 2025Q1: 1,819,759 shares; 2025Q2: 1,858,375 shares; 2025Q3: 2,003,668 shares; 2025Q4: 2,158,286 shares; 2026Q1: 2,549,214 shares 2,549,214$208M0.02%+390,928Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,175 shares; 2024Q4: 851,139 shares; 2025Q1: 955,306 shares; 2025Q2: 843,122 shares; 2025Q3: 823,624 shares; 2025Q4: 831,024 shares; 2026Q1: 928,430 shares 928,430$208M0.02%+97,406Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,849 shares; 2024Q4: 1,274,448 shares; 2025Q1: 1,111,796 shares; 2025Q2: 1,447,834 shares; 2025Q3: 1,302,857 shares; 2025Q4: 1,301,965 shares; 2026Q1: 1,232,382 shares 1,232,382$208M0.02%-69,583Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913,877 shares; 2024Q4: 3,635,235 shares; 2025Q1: 3,415,734 shares; 2025Q2: 3,455,418 shares; 2025Q3: 3,506,742 shares; 2025Q4: 3,530,985 shares; 2026Q1: 4,251,730 shares 4,251,730$208M0.02%+720,745Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,422,155 shares; 2024Q4: 19,700,795 shares; 2025Q1: 19,646,390 shares; 2025Q2: 17,757,574 shares; 2025Q3: 14,222,923 shares; 2025Q4: 13,165,937 shares; 2026Q1: 12,228,389 shares 12,228,389$208M0.02%-937,548Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,759 shares; 2024Q4: 410,546 shares; 2025Q1: 409,946 shares; 2025Q2: 401,728 shares; 2025Q3: 401,656 shares; 2025Q4: 347,369 shares; 2026Q1: 1,094,101 shares 1,094,101$207M0.02%+746,732Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,692,646 shares; 2024Q4: 2,414,111 shares; 2025Q1: 2,529,733 shares; 2025Q2: 1,776,478 shares; 2025Q3: 1,764,600 shares; 2025Q4: 1,812,185 shares; 2026Q1: 1,729,742 shares 1,729,742$207M0.02%-82,443Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,255 shares; 2024Q4: 982,880 shares; 2025Q1: 921,375 shares; 2025Q2: 974,255 shares; 2025Q3: 1,006,256 shares; 2025Q4: 1,003,873 shares; 2026Q1: 1,042,308 shares 1,042,308$207M0.02%+38,435Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829,423 shares; 2024Q4: 219,121 shares; 2025Q1: 2,702,874 shares; 2025Q2: 2,645,568 shares; 2025Q3: 3,061,796 shares; 2025Q4: 2,941,152 shares; 2026Q1: 3,125,436 shares 3,125,436$206M0.02%+184,284Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,381 shares; 2024Q4: 707,931 shares; 2025Q1: 823,117 shares; 2025Q2: 944,014 shares; 2025Q3: 966,713 shares; 2025Q4: 953,208 shares; 2026Q1: 1,005,621 shares 1,005,621$206M0.02%+52,413Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,493 shares; 2024Q4: 93,068 shares; 2025Q1: 183,279 shares; 2025Q2: 199,771 shares; 2025Q3: 214,107 shares; 2025Q4: 257,691 shares; 2026Q1: 520,392 shares 520,392$205M0.01%+262,701Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612,099 shares; 2024Q4: 3,878,932 shares; 2025Q1: 3,999,410 shares; 2025Q2: 3,574,247 shares; 2025Q3: 3,727,884 shares; 2025Q4: 3,705,254 shares; 2026Q1: 3,774,056 shares 3,774,056$205M0.01%+68,802Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254,193 shares; 2024Q4: 2,496,426 shares; 2025Q1: 3,345,415 shares; 2025Q2: 3,195,059 shares; 2025Q3: 2,847,705 shares; 2025Q4: 3,157,844 shares; 2026Q1: 3,078,821 shares 3,078,821$205M0.01%-79,023Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622,393 shares; 2024Q4: 2,567,107 shares; 2025Q1: 2,383,368 shares; 2025Q2: 2,248,350 shares; 2025Q3: 2,175,204 shares; 2025Q4: 2,073,520 shares; 2026Q1: 981,242 shares 981,242$204M0.01%-1,092,278Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,762 shares; 2024Q4: 527,877 shares; 2025Q1: 665,775 shares; 2025Q2: 716,382 shares; 2025Q3: 890,277 shares; 2025Q4: 1,321,732 shares; 2026Q1: 922,164 shares 922,164$204M0.01%-399,568Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,261 shares; 2024Q4: 898,537 shares; 2025Q1: 919,008 shares; 2025Q2: 850,328 shares; 2025Q3: 984,082 shares; 2025Q4: 826,272 shares; 2026Q1: 751,808 shares 751,808$204M0.01%-74,464Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685,312 shares; 2024Q4: 3,547,636 shares; 2025Q1: 2,969,591 shares; 2025Q2: 2,971,913 shares; 2025Q3: 2,996,214 shares; 2025Q4: 3,080,690 shares; 2026Q1: 2,639,555 shares 2,639,555$203M0.01%-441,135Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,329 shares; 2024Q4: 289,172 shares; 2025Q1: 460,175 shares; 2025Q2: 399,618 shares; 2025Q3: 362,276 shares; 2025Q4: 546,612 shares; 2026Q1: 1,108,589 shares 1,108,589$202M0.01%+561,977Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,418 shares; 2024Q4: 3,468,293 shares; 2025Q1: 3,519,633 shares; 2025Q2: 4,307,974 shares; 2025Q3: 6,747,281 shares; 2025Q4: 6,668,830 shares; 2026Q1: 4,454,178 shares 4,454,178$202M0.01%-2,214,652Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172,826 shares; 2024Q4: 1,146,259 shares; 2025Q1: 1,099,497 shares; 2025Q2: 1,337,759 shares; 2025Q3: 1,526,445 shares; 2025Q4: 1,724,489 shares; 2026Q1: 1,592,735 shares 1,592,735$202M0.01%-131,754Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,425,762 shares; 2024Q4: 5,433,200 shares; 2025Q1: 6,213,077 shares; 2025Q2: 5,993,527 shares; 2025Q3: 6,877,280 shares; 2025Q4: 7,267,294 shares; 2026Q1: 7,519,795 shares 7,519,795$201M0.01%+252,501Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,129 shares; 2024Q4: 662,325 shares; 2025Q1: 844,046 shares; 2025Q2: 1,544,513 shares; 2025Q3: 1,723,876 shares; 2025Q4: 1,819,570 shares; 2026Q1: 1,956,339 shares 1,956,339$200M0.01%+136,769Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,132,892 shares; 2024Q4: 20,290,731 shares; 2025Q1: 18,196,989 shares; 2025Q2: 21,062,252 shares; 2025Q3: 16,024,566 shares; 2025Q4: 14,945,322 shares; 2026Q1: 17,324,442 shares 17,324,442$200M0.01%+2,379,120Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,756 shares; 2024Q4: 1,470,586 shares; 2025Q1: 1,643,763 shares; 2025Q2: 1,876,210 shares; 2025Q3: 2,093,471 shares; 2025Q4: 1,976,806 shares; 2026Q1: 2,495,248 shares 2,495,248$200M0.01%+518,442Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,664 shares; 2024Q4: 456,802 shares; 2025Q1: 567,727 shares; 2025Q2: 724,618 shares; 2025Q3: 521,840 shares; 2025Q4: 411,816 shares; 2026Q1: 369,560 shares 369,560$199M0.01%-42,256Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,586 shares; 2024Q4: 312,354 shares; 2025Q1: 944,635 shares; 2025Q2: 622,496 shares; 2025Q3: 733,608 shares; 2025Q4: 799,074 shares; 2026Q1: 1,364,941 shares 1,364,941$199M0.01%+565,867Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,461,603 shares; 2024Q4: 3,870,919 shares; 2025Q1: 4,541,535 shares; 2025Q2: 4,681,615 shares; 2025Q3: 5,549,328 shares; 2025Q4: 8,141,072 shares; 2026Q1: 9,068,595 shares 9,068,595$199M0.01%+927,523Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,018 shares; 2024Q4: 1,782,488 shares; 2025Q1: 2,069,256 shares; 2025Q2: 1,892,046 shares; 2025Q3: 2,070,799 shares; 2025Q4: 1,947,701 shares; 2026Q1: 1,555,970 shares 1,555,970$198M0.01%-391,731Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,213 shares; 2024Q4: 3,037,847 shares; 2025Q1: 2,486,439 shares; 2025Q2: 2,110,567 shares; 2025Q3: 2,067,792 shares; 2025Q4: 2,261,682 shares; 2026Q1: 2,385,883 shares 2,385,883$197M0.01%+124,201Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722,858 shares; 2024Q4: 6,678,608 shares; 2025Q1: 9,641,303 shares; 2025Q2: 7,442,472 shares; 2025Q3: 7,121,419 shares; 2025Q4: 6,339,875 shares; 2026Q1: 8,753,550 shares 8,753,550$197M0.01%+2,413,675Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,122 shares; 2024Q4: 1,150,545 shares; 2025Q1: 1,196,939 shares; 2025Q2: 1,420,490 shares; 2025Q3: 1,388,033 shares; 2025Q4: 1,587,080 shares; 2026Q1: 1,954,300 shares 1,954,300$197M0.01%+367,220Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,258 shares; 2024Q4: 497,357 shares; 2025Q1: 504,774 shares; 2025Q2: 537,200 shares; 2025Q3: 562,879 shares; 2025Q4: 574,389 shares; 2026Q1: 555,287 shares 555,287$196M0.01%-19,102Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,345 shares; 2024Q4: 469,671 shares; 2025Q1: 592,875 shares; 2025Q2: 798,830 shares; 2025Q3: 1,981,569 shares; 2025Q4: 1,488,817 shares; 2026Q1: 1,788,232 shares 1,788,232$196M0.01%+299,415Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,766 shares; 2024Q4: 822,802 shares; 2025Q1: 793,993 shares; 2025Q2: 1,026,013 shares; 2025Q3: 1,163,348 shares; 2025Q4: 1,080,527 shares; 2026Q1: 1,135,027 shares 1,135,027$196M0.01%+54,500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443,800 shares; 2024Q4: 5,463,749 shares; 2025Q1: 7,101,918 shares; 2025Q2: 7,730,712 shares; 2025Q3: 9,936,934 shares; 2025Q4: 9,324,388 shares; 2026Q1: 11,887,795 shares 11,887,795$195M0.01%+2,563,407Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,850 shares; 2024Q4: 75,659 shares; 2025Q1: 197,961 shares; 2025Q2: 119,557 shares; 2025Q3: 491,372 shares; 2025Q4: 477,312 shares; 2026Q1: 449,657 shares 449,657$195M0.01%-27,655Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779,959 shares; 2024Q4: 2,722,153 shares; 2025Q1: 2,414,311 shares; 2025Q2: 3,131,894 shares; 2025Q3: 3,479,524 shares; 2025Q4: 3,074,159 shares; 2026Q1: 3,651,612 shares 3,651,612$194M0.01%+577,453Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,417 shares; 2024Q4: 670,932 shares; 2025Q1: 815,071 shares; 2025Q2: 698,211 shares; 2025Q3: 726,090 shares; 2025Q4: 736,335 shares; 2026Q1: 724,811 shares 724,811$193M0.01%-11,524Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,016 shares; 2024Q4: 1,487,429 shares; 2025Q1: 1,485,617 shares; 2025Q2: 1,464,867 shares; 2025Q3: 1,441,883 shares; 2025Q4: 1,616,069 shares; 2026Q1: 1,461,098 shares 1,461,098$193M0.01%-154,971Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,210 shares; 2024Q4: 2,025,250 shares; 2025Q1: 2,151,476 shares; 2025Q2: 2,337,055 shares; 2025Q3: 2,794,501 shares; 2025Q4: 3,201,666 shares; 2026Q1: 3,690,609 shares 3,690,609$193M0.01%+488,943Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139,493 shares; 2024Q4: 2,949,573 shares; 2025Q1: 3,483,776 shares; 2025Q2: 2,683,600 shares; 2025Q3: 2,571,057 shares; 2025Q4: 2,353,962 shares; 2026Q1: 2,904,522 shares 2,904,522$193M0.01%+550,560Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847,588 shares; 2024Q4: 3,347,926 shares; 2025Q1: 1,910,041 shares; 2025Q2: 2,005,470 shares; 2025Q3: 1,639,727 shares; 2025Q4: 1,812,499 shares; 2026Q1: 2,452,274 shares 2,452,274$192M0.01%+639,775Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,985 shares; 2024Q4: 591,344 shares; 2025Q1: 993,533 shares; 2025Q2: 1,052,470 shares; 2025Q3: 967,901 shares; 2025Q4: 915,144 shares; 2026Q1: 1,014,800 shares 1,014,800$192M0.01%+99,656Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190,818 shares; 2024Q4: 3,542,197 shares; 2025Q1: 4,498,254 shares; 2025Q2: 5,476,350 shares; 2025Q3: 4,088,342 shares; 2025Q4: 3,702,241 shares; 2026Q1: 3,704,206 shares 3,704,206$192M0.01%+1,965Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734,046 shares; 2024Q4: 1,847,575 shares; 2025Q1: 1,347,392 shares; 2025Q2: 1,137,324 shares; 2025Q3: 1,075,636 shares; 2025Q4: 1,261,735 shares; 2026Q1: 1,384,455 shares 1,384,455$192M0.01%+122,720Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470,477 shares; 2024Q4: 3,382,021 shares; 2025Q1: 3,466,317 shares; 2025Q2: 4,516,794 shares; 2025Q3: 4,302,027 shares; 2025Q4: 4,684,547 shares; 2026Q1: 4,437,447 shares 4,437,447$191M0.01%-247,100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,069 shares; 2024Q4: 1,642,199 shares; 2025Q1: 914,079 shares; 2025Q2: 3,237,739 shares; 2025Q3: 3,297,574 shares; 2025Q4: 4,180,599 shares; 2026Q1: 3,820,820 shares 3,820,820$191M0.01%-359,779Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,809,098 shares 4,809,098$191M0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,322 shares; 2024Q4: 554,491 shares; 2025Q1: 2,593,238 shares; 2025Q2: 1,397,668 shares; 2025Q3: 1,465,611 shares; 2025Q4: 928,662 shares; 2026Q1: 926,582 shares 926,582$191M0.01%-2,080Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,328 shares; 2024Q4: 963,831 shares; 2025Q1: 1,001,687 shares; 2025Q2: 959,881 shares; 2025Q3: 1,108,346 shares; 2025Q4: 1,006,683 shares; 2026Q1: 1,001,679 shares 1,001,679$190M0.01%-5,004Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,149,811 shares; 2024Q4: 6,514,583 shares; 2025Q1: 4,310,617 shares; 2025Q2: 3,115,831 shares; 2025Q3: 3,272,697 shares; 2025Q4: 3,840,334 shares; 2026Q1: 3,927,202 shares 3,927,202$190M0.01%+86,868Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428,202 shares; 2024Q4: 3,396,557 shares; 2025Q1: 3,562,599 shares; 2025Q2: 3,932,999 shares; 2025Q3: 3,806,188 shares; 2025Q4: 3,696,831 shares; 2026Q1: 3,797,614 shares 3,797,614$190M0.01%+100,783Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,953 shares; 2024Q4: 715,835 shares; 2025Q1: 1,070,574 shares; 2025Q2: 1,154,093 shares; 2025Q3: 1,036,796 shares; 2025Q4: 1,165,465 shares; 2026Q1: 1,568,235 shares 1,568,235$189M0.01%+402,770Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,744 shares; 2024Q4: 588,920 shares; 2025Q1: 1,470,064 shares; 2025Q2: 1,610,252 shares; 2025Q3: 1,868,263 shares; 2025Q4: 1,957,491 shares; 2026Q1: 2,231,576 shares 2,231,576$189M0.01%+274,085Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231,021 shares; 2024Q4: 3,642,090 shares; 2025Q1: 3,432,473 shares; 2025Q2: 3,994,163 shares; 2025Q3: 4,532,294 shares; 2025Q4: 4,049,546 shares; 2026Q1: 3,721,523 shares 3,721,523$188M0.01%-328,023Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069,432 shares; 2024Q4: 3,448,387 shares; 2025Q1: 2,314,062 shares; 2025Q2: 2,067,911 shares; 2025Q3: 1,976,186 shares; 2025Q4: 2,733,832 shares; 2026Q1: 2,913,109 shares 2,913,109$188M0.01%+179,277Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,409 shares; 2025Q2: 704,242 shares; 2025Q3: 1,113,926 shares; 2025Q4: 2,014,516 shares; 2026Q1: 2,425,547 shares 2,425,547$188M0.01%+411,031Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013,779 shares; 2024Q4: 1,612,861 shares; 2025Q1: 1,882,176 shares; 2025Q2: 1,930,843 shares; 2025Q3: 1,892,803 shares; 2025Q4: 1,842,348 shares; 2026Q1: 1,516,629 shares 1,516,629$187M0.01%-325,719Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,080 shares; 2024Q4: 1,562,622 shares; 2025Q1: 1,468,747 shares; 2025Q2: 1,356,110 shares; 2025Q3: 1,220,842 shares; 2025Q4: 1,371,774 shares; 2026Q1: 1,634,555 shares 1,634,555$186M0.01%+262,781Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,455,993 shares; 2024Q4: 4,836,070 shares; 2025Q1: 5,664,396 shares; 2025Q2: 5,209,806 shares; 2025Q3: 8,518,683 shares; 2025Q4: 13,767,405 shares; 2026Q1: 8,972,499 shares 8,972,499$186M0.01%-4,794,906Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,960 shares; 2024Q4: 1,997,367 shares; 2025Q1: 2,091,810 shares; 2025Q2: 1,629,487 shares; 2025Q3: 1,637,287 shares; 2025Q4: 1,729,071 shares; 2026Q1: 1,897,227 shares 1,897,227$185M0.01%+168,156Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191,329 shares; 2024Q4: 4,426,158 shares; 2025Q1: 4,467,525 shares; 2025Q2: 4,737,930 shares; 2025Q3: 4,906,971 shares; 2025Q4: 4,940,138 shares; 2026Q1: 7,478,304 shares 7,478,304$185M0.01%+2,538,166Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371,249 shares; 2024Q4: 1,833,959 shares; 2025Q1: 3,490,532 shares; 2025Q2: 3,007,889 shares; 2025Q3: 4,327,022 shares; 2025Q4: 3,813,212 shares; 2026Q1: 2,933,726 shares 2,933,726$184M0.01%-879,486Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283,742 shares; 2024Q4: 6,680,869 shares; 2025Q1: 10,356,369 shares; 2025Q2: 9,354,940 shares; 2025Q3: 9,035,365 shares; 2025Q4: 8,492,635 shares; 2026Q1: 8,691,765 shares 8,691,765$184M0.01%+199,130Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297,592 shares; 2024Q4: 3,168,520 shares; 2025Q1: 2,157,288 shares; 2025Q2: 2,283,626 shares; 2025Q3: 2,231,437 shares; 2025Q4: 2,148,984 shares; 2026Q1: 2,264,427 shares 2,264,427$183M0.01%+115,443Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,470 shares; 2024Q4: 541,261 shares; 2025Q1: 544,166 shares; 2025Q2: 529,008 shares; 2025Q3: 572,756 shares; 2025Q4: 630,693 shares; 2026Q1: 842,715 shares 842,715$183M0.01%+212,022Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,682 shares; 2024Q4: 1,698,803 shares; 2025Q1: 1,556,693 shares; 2025Q2: 1,500,322 shares; 2025Q3: 1,586,519 shares; 2025Q4: 1,568,448 shares; 2026Q1: 1,545,911 shares 1,545,911$182M0.01%-22,537Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285,679 shares; 2024Q4: 7,152,313 shares; 2025Q1: 11,331,177 shares; 2025Q2: 21,683,654 shares; 2025Q3: 23,408,010 shares; 2025Q4: 15,819,167 shares; 2026Q1: 10,311,088 shares 10,311,088$181M0.01%-5,508,079Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 753,374 shares; 2025Q3: 1,396,549 shares; 2025Q4: 2,229,637 shares; 2026Q1: 3,566,409 shares 3,566,409$181M0.01%+1,336,772Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,901 shares; 2024Q4: 763,442 shares; 2025Q1: 1,660,301 shares; 2025Q2: 2,051,360 shares; 2025Q3: 1,903,499 shares; 2025Q4: 1,792,695 shares; 2026Q1: 1,692,743 shares 1,692,743$181M0.01%-99,952Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558,323 shares; 2024Q4: 1,691,058 shares; 2025Q1: 1,444,324 shares; 2025Q2: 1,440,776 shares; 2025Q3: 1,373,759 shares; 2025Q4: 1,681,874 shares; 2026Q1: 1,490,807 shares 1,490,807$181M0.01%-191,067Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,137,298 shares; 2024Q4: 5,817,490 shares; 2025Q1: 9,192,213 shares; 2025Q2: 9,957,941 shares; 2025Q3: 11,194,505 shares; 2025Q4: 9,155,154 shares; 2026Q1: 9,589,342 shares 9,589,342$180M0.01%+434,188Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112,298 shares; 2024Q4: 2,580,995 shares; 2025Q1: 2,378,156 shares; 2025Q2: 2,389,158 shares; 2025Q3: 2,728,943 shares; 2025Q4: 2,645,928 shares; 2026Q1: 2,413,529 shares 2,413,529$180M0.01%-232,399Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,596 shares; 2024Q4: 391,446 shares; 2025Q1: 899,188 shares; 2025Q2: 871,321 shares; 2025Q3: 2,278,073 shares; 2025Q4: 1,930,378 shares; 2026Q1: 1,920,285 shares 1,920,285$180M0.01%-10,093Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,282,595 shares; 2024Q4: 12,517,466 shares; 2025Q1: 13,369,009 shares; 2025Q2: 10,271,324 shares; 2025Q3: 1,815,568 shares; 2025Q4: 1,674,844 shares; 2026Q1: 1,590,225 shares 1,590,225$180M0.01%-84,619Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,634 shares; 2024Q4: 535,215 shares; 2025Q1: 975,667 shares; 2025Q2: 1,303,722 shares; 2025Q3: 2,019,382 shares; 2025Q4: 2,535,624 shares; 2026Q1: 3,398,047 shares 3,398,047$179M0.01%+862,423Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,028 shares; 2024Q4: 2,395,946 shares; 2025Q1: 2,642,359 shares; 2025Q2: 2,804,621 shares; 2025Q3: 2,811,516 shares; 2025Q4: 2,784,346 shares; 2026Q1: 3,312,638 shares 3,312,638$179M0.01%+528,292Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920,621 shares; 2024Q4: 6,025,819 shares; 2025Q1: 6,190,220 shares; 2025Q2: 5,885,901 shares; 2025Q3: 5,566,896 shares; 2025Q4: 5,365,982 shares; 2026Q1: 5,392,231 shares 5,392,231$179M0.01%+26,249Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,559 shares; 2024Q4: 731,317 shares; 2025Q1: 734,386 shares; 2025Q2: 1,070,063 shares; 2025Q3: 1,066,288 shares; 2025Q4: 1,131,983 shares; 2026Q1: 3,812,087 shares 3,812,087$179M0.01%+2,680,104Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,200 shares; 2024Q4: 87,034 shares; 2025Q1: 130,055 shares; 2025Q2: 181,114 shares; 2025Q3: 133,121 shares; 2025Q4: 154,602 shares; 2026Q1: 129,056 shares 129,056$178M0.01%-25,546Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,570 shares; 2024Q4: 1,179,450 shares; 2025Q1: 1,430,465 shares; 2025Q2: 1,357,877 shares; 2025Q3: 1,317,123 shares; 2025Q4: 1,292,520 shares; 2026Q1: 1,227,619 shares 1,227,619$178M0.01%-64,901Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725,421 shares; 2024Q4: 1,910,721 shares; 2025Q1: 1,988,971 shares; 2025Q2: 2,107,531 shares; 2025Q3: 2,933,439 shares; 2025Q4: 2,589,731 shares; 2026Q1: 2,433,780 shares 2,433,780$177M0.01%-155,951Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236,993 shares; 2024Q4: 3,363,258 shares; 2025Q1: 3,583,591 shares; 2025Q2: 3,297,496 shares; 2025Q3: 3,177,287 shares; 2025Q4: 3,257,146 shares; 2026Q1: 1,995,822 shares 1,995,822$176M0.01%-1,261,324Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,879,702 shares; 2024Q4: 4,032,173 shares; 2025Q1: 4,239,030 shares; 2025Q2: 3,957,282 shares; 2025Q3: 4,248,330 shares; 2025Q4: 4,445,357 shares; 2026Q1: 3,226,423 shares 3,226,423$176M0.01%-1,218,934Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,284 shares; 2024Q4: 742,968 shares; 2025Q1: 1,109,695 shares; 2025Q2: 854,631 shares; 2025Q3: 902,853 shares; 2025Q4: 928,499 shares; 2026Q1: 1,055,602 shares 1,055,602$175M0.01%+127,103Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851,511 shares; 2024Q4: 6,917,759 shares; 2025Q1: 6,454,980 shares; 2025Q2: 6,258,642 shares; 2025Q3: 6,280,149 shares; 2025Q4: 6,162,838 shares; 2026Q1: 3,877,278 shares 3,877,278$175M0.01%-2,285,560Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645,587 shares; 2024Q4: 4,398,331 shares; 2025Q1: 6,310,735 shares; 2025Q2: 6,374,522 shares; 2025Q3: 6,926,850 shares; 2025Q4: 7,259,198 shares; 2026Q1: 6,750,400 shares 6,750,400$175M0.01%-508,798Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,467 shares; 2024Q4: 837,856 shares; 2025Q1: 1,095,707 shares; 2025Q2: 1,148,504 shares; 2025Q3: 1,110,128 shares; 2025Q4: 899,866 shares; 2026Q1: 880,771 shares 880,771$174M0.01%-19,095Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907,507 shares; 2024Q4: 791,444 shares; 2025Q1: 1,130,561 shares; 2025Q2: 1,037,415 shares; 2025Q3: 754,227 shares; 2025Q4: 785,263 shares; 2026Q1: 703,053 shares 703,053$174M0.01%-82,210Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,903 shares; 2024Q4: 957,650 shares; 2025Q1: 922,936 shares; 2025Q2: 1,024,692 shares; 2025Q3: 780,132 shares; 2025Q4: 709,639 shares; 2026Q1: 1,005,366 shares 1,005,366$173M0.01%+295,727Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001,477 shares; 2024Q4: 2,181,838 shares; 2025Q1: 2,169,168 shares; 2025Q2: 2,446,860 shares; 2025Q3: 2,410,882 shares; 2025Q4: 2,497,416 shares; 2026Q1: 2,334,358 shares 2,334,358$173M0.01%-163,058Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: 5,504 shares; 2025Q1: 460,707 shares; 2025Q2: 453,403 shares; 2025Q3: 482,861 shares; 2025Q4: 522,763 shares; 2026Q1: 534,604 shares 534,604$172M0.01%+11,841Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,709,362 shares; 2024Q4: 5,977,470 shares; 2025Q1: 11,515,084 shares; 2025Q2: 19,029,005 shares; 2025Q3: 12,832,802 shares; 2025Q4: 13,405,363 shares; 2026Q1: 10,842,348 shares 10,842,348$172M0.01%-2,563,015Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,829 shares; 2024Q4: 700,169 shares; 2025Q1: 717,915 shares; 2025Q2: 606,892 shares; 2025Q3: 725,542 shares; 2025Q4: 750,003 shares; 2026Q1: 902,638 shares 902,638$172M0.01%+152,635Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,172 shares; 2024Q4: 1,191,885 shares; 2025Q1: 1,213,642 shares; 2025Q2: 1,219,746 shares; 2025Q3: 1,184,421 shares; 2025Q4: 997,552 shares; 2026Q1: 1,005,419 shares 1,005,419$172M0.01%+7,867Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612,434 shares; 2024Q4: 2,218,047 shares; 2025Q1: 2,333,354 shares; 2025Q2: 2,476,677 shares; 2025Q3: 1,852,880 shares; 2025Q4: 1,977,352 shares; 2026Q1: 2,244,071 shares 2,244,071$171M0.01%+266,719Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,122 shares; 2024Q4: 817,247 shares; 2025Q1: 683,484 shares; 2025Q2: 803,547 shares; 2025Q3: 677,514 shares; 2025Q4: 580,987 shares; 2026Q1: 575,229 shares 575,229$171M0.01%-5,758Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,113 shares; 2024Q4: 543,253 shares; 2025Q1: 215,730 shares; 2025Q2: 556,132 shares; 2025Q3: 380,566 shares; 2025Q4: 380,807 shares; 2026Q1: 422,973 shares 422,973$171M0.01%+42,166Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620,665 shares; 2024Q4: 1,092,462 shares; 2025Q1: 2,229,026 shares; 2025Q2: 3,297,907 shares; 2025Q3: 3,598,740 shares; 2025Q4: 3,059,272 shares; 2026Q1: 2,925,194 shares 2,925,194$171M0.01%-134,078Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178,038 shares; 2024Q4: 2,775,772 shares; 2025Q1: 3,023,853 shares; 2025Q2: 3,090,306 shares; 2025Q3: 2,921,852 shares; 2025Q4: 2,934,155 shares; 2026Q1: 2,254,024 shares 2,254,024$170M0.01%-680,131Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641,070 shares; 2024Q4: 5,599,326 shares; 2025Q1: 6,118,416 shares; 2025Q2: 6,358,879 shares; 2025Q3: 6,807,477 shares; 2025Q4: 7,307,434 shares; 2026Q1: 7,313,604 shares 7,313,604$170M0.01%+6,170Timeline
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: 63,544 shares; 2025Q3: 471,262 shares; 2025Q4: 2,085,055 shares; 2026Q1: 1,780,834 shares 1,780,834$170M0.01%-304,221Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,141 shares; 2024Q4: 1,873,833 shares; 2025Q1: 1,518,439 shares; 2025Q2: 1,381,259 shares; 2025Q3: 1,546,621 shares; 2025Q4: 2,513,446 shares; 2026Q1: 2,871,275 shares 2,871,275$170M0.01%+357,829Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,472 shares; 2024Q4: 1,644,568 shares; 2025Q1: 2,614,048 shares; 2025Q2: 2,973,023 shares; 2025Q3: 2,451,559 shares; 2025Q4: 3,302,105 shares; 2026Q1: 3,361,954 shares 3,361,954$170M0.01%+59,849Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,413 shares; 2024Q4: 1,912,999 shares; 2025Q1: 2,160,519 shares; 2025Q2: 2,809,109 shares; 2025Q3: 3,351,358 shares; 2025Q4: 3,739,928 shares; 2026Q1: 4,180,541 shares 4,180,541$169M0.01%+440,613Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,625 shares; 2024Q4: 1,592,319 shares; 2025Q1: 1,940,996 shares; 2025Q2: 1,691,596 shares; 2025Q3: 1,746,350 shares; 2025Q4: 1,748,274 shares; 2026Q1: 1,599,426 shares 1,599,426$169M0.01%-148,848Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513,503 shares; 2024Q4: 2,810,252 shares; 2025Q1: 4,381,541 shares; 2025Q2: 4,085,379 shares; 2025Q3: 3,507,915 shares; 2025Q4: 3,495,745 shares; 2026Q1: 3,467,225 shares 3,467,225$169M0.01%-28,520Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523,084 shares; 2024Q4: 7,405,994 shares; 2025Q1: 8,171,138 shares; 2025Q2: 8,764,562 shares; 2025Q3: 7,285,220 shares; 2025Q4: 6,389,218 shares; 2026Q1: 6,451,137 shares 6,451,137$168M0.01%+61,919Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034,705 shares; 2024Q4: 2,985,585 shares; 2025Q1: 4,025,583 shares; 2025Q2: 2,041,344 shares; 2025Q3: 2,646,772 shares; 2025Q4: 2,708,925 shares; 2026Q1: 3,495,846 shares 3,495,846$168M0.01%+786,921Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363,737 shares; 2024Q4: 2,351,069 shares; 2025Q1: 1,698,298 shares; 2025Q2: 1,812,368 shares; 2025Q3: 1,437,037 shares; 2025Q4: 1,738,802 shares; 2026Q1: 1,741,934 shares 1,741,934$167M0.01%+3,132Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,964 shares; 2024Q4: 1,310,620 shares; 2025Q1: 749,420 shares; 2025Q2: 701,911 shares; 2025Q3: 700,781 shares; 2025Q4: 645,395 shares; 2026Q1: 667,699 shares 667,699$167M0.01%+22,304Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,403,968 shares; 2024Q4: 17,321,127 shares; 2025Q1: 14,834,449 shares; 2025Q2: 18,344,137 shares; 2025Q3: 21,729,738 shares; 2025Q4: 12,735,048 shares; 2026Q1: 23,518,418 shares 23,518,418$167M0.01%+10,783,370Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,246 shares; 2024Q4: 1,851,098 shares; 2025Q1: 1,871,050 shares; 2025Q2: 2,164,650 shares; 2025Q3: 2,180,809 shares; 2025Q4: 3,103,338 shares; 2026Q1: 3,616,685 shares 3,616,685$167M0.01%+513,347Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818,922 shares; 2024Q4: 2,406,369 shares; 2025Q1: 3,298,258 shares; 2025Q2: 2,613,679 shares; 2025Q3: 3,197,730 shares; 2025Q4: 3,663,730 shares; 2026Q1: 3,794,730 shares 3,794,730$166M0.01%+131,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584,226 shares; 2024Q4: 5,910,261 shares; 2025Q1: 5,846,330 shares; 2025Q2: 6,443,057 shares; 2025Q3: 5,857,899 shares; 2025Q4: 6,793,719 shares; 2026Q1: 6,801,012 shares 6,801,012$166M0.01%+7,293Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,387,289 shares; 2024Q4: 5,516,496 shares; 2025Q1: 6,502,916 shares; 2025Q2: 6,144,913 shares; 2025Q3: 4,316,149 shares; 2025Q4: 4,090,801 shares; 2026Q1: 3,534,571 shares 3,534,571$166M0.01%-556,230Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841,202 shares; 2024Q4: 3,550,703 shares; 2025Q1: 3,936,814 shares; 2025Q2: 2,950,992 shares; 2025Q3: 2,747,274 shares; 2025Q4: 2,957,309 shares; 2026Q1: 2,707,088 shares 2,707,088$166M0.01%-250,221Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,716 shares; 2024Q4: 1,074,651 shares; 2025Q1: 1,128,037 shares; 2025Q2: 1,041,593 shares; 2025Q3: 1,129,673 shares; 2025Q4: 1,083,239 shares; 2026Q1: 1,210,722 shares 1,210,722$166M0.01%+127,483Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984,499 shares; 2024Q4: 3,289,804 shares; 2025Q1: 3,010,819 shares; 2025Q2: 3,574,610 shares; 2025Q3: 3,611,248 shares; 2025Q4: 3,742,572 shares; 2026Q1: 3,908,863 shares 3,908,863$166M0.01%+166,291Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,051 shares; 2024Q4: 1,405,068 shares; 2025Q1: 2,846,533 shares; 2025Q2: 2,548,256 shares; 2025Q3: 2,568,755 shares; 2025Q4: 2,526,187 shares; 2026Q1: 2,242,959 shares 2,242,959$166M0.01%-283,228Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,713 shares; 2024Q4: 478,660 shares; 2025Q1: 1,288,909 shares; 2025Q2: 1,666,438 shares; 2025Q3: 1,764,007 shares; 2025Q4: 1,987,589 shares; 2026Q1: 2,193,987 shares 2,193,987$165M0.01%+206,398Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080,556 shares; 2024Q4: 7,951,926 shares; 2025Q1: 7,972,247 shares; 2025Q2: 8,678,129 shares; 2025Q3: 8,575,814 shares; 2025Q4: 7,876,224 shares; 2026Q1: 9,135,454 shares 9,135,454$165M0.01%+1,259,230Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,369 shares; 2024Q4: 257,130 shares; 2025Q1: 217,741 shares; 2025Q2: 491,046 shares; 2025Q3: 576,151 shares; 2025Q4: 604,741 shares; 2026Q1: 483,916 shares 483,916$164M0.01%-120,825Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,137 shares; 2024Q4: 639,300 shares; 2025Q1: 572,521 shares; 2025Q2: 414,066 shares; 2025Q3: 393,661 shares; 2025Q4: 778,077 shares; 2026Q1: 555,398 shares 555,398$164M0.01%-222,679Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,093,370 shares; 2024Q4: 3,218,611 shares; 2025Q1: 2,977,119 shares; 2025Q2: 3,663,638 shares; 2025Q3: 4,100,915 shares; 2025Q4: 3,732,823 shares; 2026Q1: 3,593,855 shares 3,593,855$164M0.01%-138,968Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,566 shares; 2024Q4: 611,222 shares; 2025Q1: 949,854 shares; 2025Q2: 1,001,258 shares; 2025Q3: 1,094,811 shares; 2025Q4: 1,076,280 shares; 2026Q1: 1,052,819 shares 1,052,819$164M0.01%-23,461Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,460 shares; 2024Q4: 779,972 shares; 2025Q1: 1,102,648 shares; 2025Q2: 1,404,278 shares; 2025Q3: 1,618,416 shares; 2025Q4: 1,579,687 shares; 2026Q1: 2,227,293 shares 2,227,293$164M0.01%+647,606Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618,556 shares; 2026Q1: 1,785,654 shares 1,785,654$164M0.01%+167,098Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791,749 shares; 2024Q4: 6,744,247 shares; 2025Q1: 6,504,930 shares; 2025Q2: 6,432,963 shares; 2025Q3: 1,687,969 shares; 2025Q4: 1,579,636 shares; 2026Q1: 1,485,074 shares 1,485,074$162M0.01%-94,562Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494,847 shares; 2024Q4: 5,108,410 shares; 2025Q1: 7,253,878 shares; 2025Q2: 9,288,196 shares; 2025Q3: 8,649,593 shares; 2025Q4: 7,136,800 shares; 2026Q1: 7,488,811 shares 7,488,811$162M0.01%+352,011Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,586 shares; 2024Q4: 688,304 shares; 2025Q1: 805,738 shares; 2025Q2: 816,499 shares; 2025Q3: 916,251 shares; 2025Q4: 3,238,517 shares; 2026Q1: 2,116,037 shares 2,116,037$162M0.01%-1,122,480Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541,652 shares; 2025Q1: 4,101,124 shares; 2025Q2: 3,940,065 shares; 2025Q3: 4,346,550 shares; 2025Q4: 4,556,306 shares; 2026Q1: 4,086,691 shares 4,086,691$162M0.01%-469,615Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,070 shares; 2024Q4: 923,193 shares; 2025Q1: 1,415,002 shares; 2025Q2: 1,987,545 shares; 2025Q3: 2,263,109 shares; 2025Q4: 2,539,792 shares; 2026Q1: 2,205,846 shares 2,205,846$161M0.01%-333,946Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092,416 shares; 2024Q4: 3,063,079 shares; 2025Q1: 3,482,508 shares; 2025Q2: 4,950,037 shares; 2025Q3: 3,983,159 shares; 2025Q4: 2,555,795 shares; 2026Q1: 2,682,294 shares 2,682,294$161M0.01%+126,499Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,882 shares; 2024Q4: 931,660 shares; 2025Q1: 925,804 shares; 2025Q2: 988,117 shares; 2025Q3: 960,769 shares; 2025Q4: 783,981 shares; 2026Q1: 783,508 shares 783,508$160M0.01%-473Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,500 shares; 2024Q4: 1,324,284 shares; 2025Q1: 1,939,702 shares; 2025Q2: 2,215,599 shares; 2025Q3: 2,703,033 shares; 2025Q4: 2,924,177 shares; 2026Q1: 3,424,139 shares 3,424,139$160M0.01%+499,962Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,439 shares; 2024Q4: 1,299,749 shares; 2025Q1: 1,373,549 shares; 2025Q2: 1,180,379 shares; 2025Q3: 1,306,760 shares; 2025Q4: 1,328,178 shares; 2026Q1: 1,397,368 shares 1,397,368$160M0.01%+69,190Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,914 shares; 2024Q4: 1,309,171 shares; 2025Q1: 1,702,504 shares; 2025Q2: 1,297,854 shares; 2025Q3: 1,479,918 shares; 2025Q4: 1,714,881 shares; 2026Q1: 1,620,165 shares 1,620,165$159M0.01%-94,716Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,133 shares; 2024Q4: 432,532 shares; 2025Q1: 946,518 shares; 2025Q2: 1,023,434 shares; 2025Q3: 612,366 shares; 2025Q4: 569,820 shares; 2026Q1: 731,708 shares 731,708$158M0.01%+161,888Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,144 shares; 2024Q4: 305,212 shares; 2025Q1: 356,056 shares; 2025Q2: 466,499 shares; 2025Q3: 396,370 shares; 2025Q4: 389,967 shares; 2026Q1: 321,073 shares 321,073$158M0.01%-68,894Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277,881 shares; 2024Q4: 2,926,341 shares; 2025Q1: 2,744,202 shares; 2025Q2: 2,613,757 shares; 2025Q3: 2,811,136 shares; 2025Q4: 3,334,239 shares; 2026Q1: 3,156,984 shares 3,156,984$157M0.01%-177,255Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,728 shares; 2024Q4: 1,670,490 shares; 2025Q1: 3,811,032 shares; 2025Q2: 4,124,967 shares; 2025Q3: 4,151,635 shares; 2025Q4: 4,419,243 shares; 2026Q1: 4,046,677 shares 4,046,677$156M0.01%-372,566Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377,335 shares; 2024Q4: 3,341,185 shares; 2025Q1: 3,219,238 shares; 2025Q2: 3,503,322 shares; 2025Q3: 3,523,153 shares; 2025Q4: 2,942,115 shares; 2026Q1: 3,059,416 shares 3,059,416$156M0.01%+117,301Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,080 shares; 2024Q4: 88,601 shares; 2025Q1: 936,295 shares; 2025Q2: 343,476 shares; 2025Q3: 185,121 shares; 2025Q4: 1,001,931 shares; 2026Q1: 1,498,631 shares 1,498,631$155M0.01%+496,700Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,827,499 shares; 2024Q4: 37,861,061 shares; 2025Q1: 42,397,630 shares; 2025Q2: 20,812,929 shares; 2025Q3: 22,563,953 shares; 2025Q4: 17,924,330 shares; 2026Q1: 16,982,626 shares 16,982,626$155M0.01%-941,704Timeline
HELOJ 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: 1,343,067 shares; 2025Q2: 1,677,251 shares; 2025Q3: 2,053,130 shares; 2025Q4: 2,214,145 shares; 2026Q1: 2,420,158 shares 2,420,158$155M0.01%+206,013Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,249 shares; 2024Q4: 22,829 shares; 2025Q1: 35,157 shares; 2025Q2: 73,985 shares; 2025Q3: 166,434 shares; 2025Q4: 238,705 shares; 2026Q1: 181,635 shares 181,635$154M0.01%-57,070Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086,009 shares; 2024Q4: 8,473,433 shares; 2025Q1: 3,393,459 shares; 2025Q2: 3,762,998 shares; 2025Q3: 4,153,770 shares; 2025Q4: 5,172,220 shares; 2026Q1: 6,189,094 shares 6,189,094$154M0.01%+1,016,874Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,625 shares; 2024Q4: 767,098 shares; 2025Q1: 723,824 shares; 2025Q2: 698,445 shares; 2025Q3: 719,528 shares; 2025Q4: 704,303 shares; 2026Q1: 658,163 shares 658,163$154M0.01%-46,140Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171,932 shares; 2024Q4: 7,093,224 shares; 2025Q1: 7,143,179 shares; 2025Q2: 7,226,544 shares; 2025Q3: 7,607,592 shares; 2025Q4: 8,205,697 shares; 2026Q1: 8,652,282 shares 8,652,282$154M0.01%+446,585Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,439 shares; 2024Q4: 1,939,109 shares; 2025Q1: 2,645,440 shares; 2025Q2: 2,968,656 shares; 2025Q3: 3,173,231 shares; 2025Q4: 3,106,751 shares; 2026Q1: 3,448,351 shares 3,448,351$153M0.01%+341,600Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,389 shares; 2024Q4: 519,542 shares; 2025Q1: 875,334 shares; 2025Q2: 631,483 shares; 2025Q3: 820,187 shares; 2025Q4: 870,228 shares; 2026Q1: 1,148,995 shares 1,148,995$153M0.01%+278,767Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054,028 shares; 2024Q4: 3,144,615 shares; 2025Q1: 3,114,448 shares; 2025Q2: 3,122,557 shares; 2025Q3: 3,178,541 shares; 2025Q4: 3,326,217 shares; 2026Q1: 3,356,512 shares 3,356,512$153M0.01%+30,295Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,044 shares; 2024Q4: 1,078,050 shares; 2025Q1: 1,075,333 shares; 2025Q2: 1,435,651 shares; 2025Q3: 2,126,849 shares; 2025Q4: 2,525,991 shares; 2026Q1: 3,236,592 shares 3,236,592$153M0.01%+710,601Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,554 shares; 2024Q4: 562,899 shares; 2025Q1: 880,851 shares; 2025Q2: 783,336 shares; 2025Q3: 847,506 shares; 2025Q4: 977,277 shares; 2026Q1: 1,259,204 shares 1,259,204$152M0.01%+281,927Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334,857 shares; 2024Q4: 3,442,497 shares; 2025Q1: 3,520,061 shares; 2025Q2: 3,647,167 shares; 2025Q3: 3,743,548 shares; 2025Q4: 3,819,302 shares; 2026Q1: 3,414,960 shares 3,414,960$152M0.01%-404,342Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121,845 shares; 2024Q4: 2,509,175 shares; 2025Q1: 2,467,142 shares; 2025Q2: 4,318,577 shares; 2025Q3: 2,545,381 shares; 2025Q4: 3,691,664 shares; 2026Q1: 2,248,298 shares 2,248,298$152M0.01%-1,443,366Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,544 shares; 2024Q4: 266,486 shares; 2025Q1: 293,398 shares; 2025Q2: 307,545 shares; 2025Q3: 354,225 shares; 2025Q4: 420,266 shares; 2026Q1: 445,830 shares 445,830$151M0.01%+25,564Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135,296 shares; 2024Q4: 6,383,044 shares; 2025Q1: 6,962,557 shares; 2025Q2: 5,446,371 shares; 2025Q3: 4,984,616 shares; 2025Q4: 4,261,952 shares; 2026Q1: 4,054,369 shares 4,054,369$151M0.01%-207,583Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,208 shares; 2024Q4: 1,006,486 shares; 2025Q1: 1,007,497 shares; 2025Q2: 1,082,266 shares; 2025Q3: 1,229,129 shares; 2025Q4: 1,453,893 shares; 2026Q1: 1,625,567 shares 1,625,567$150M0.01%+171,674Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,464 shares; 2024Q4: 173,718 shares; 2025Q1: 170,321 shares; 2025Q2: 152,616 shares; 2025Q3: 142,092 shares; 2025Q4: 177,921 shares; 2026Q1: 323,136 shares 323,136$150M0.01%+145,215Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061,704 shares; 2024Q4: 3,901,569 shares; 2025Q1: 4,141,595 shares; 2025Q2: 4,543,656 shares; 2025Q3: 5,013,103 shares; 2025Q4: 5,743,250 shares; 2026Q1: 6,215,015 shares 6,215,015$150M0.01%+471,765Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,889 shares; 2024Q4: 675,238 shares; 2025Q1: 674,270 shares; 2025Q2: 680,676 shares; 2025Q3: 690,691 shares; 2025Q4: 4,730,238 shares; 2026Q1: 5,842,790 shares 5,842,790$150M0.01%+1,112,552Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 386,314 shares; 2025Q1: 613,314 shares; 2025Q2: 620,539 shares; 2025Q3: 962,309 shares; 2025Q4: 1,216,762 shares; 2026Q1: 1,740,688 shares 1,740,688$149M0.01%+523,926Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,956 shares; 2024Q4: 1,196,728 shares; 2025Q1: 1,442,846 shares; 2025Q2: 2,518,007 shares; 2025Q3: 2,785,393 shares; 2025Q4: 3,260,150 shares; 2026Q1: 2,990,293 shares 2,990,293$149M0.01%-269,857Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,344 shares; 2024Q4: 805,194 shares; 2025Q1: 811,199 shares; 2025Q2: 495,631 shares; 2025Q3: 528,110 shares; 2025Q4: 626,999 shares; 2026Q1: 1,325,317 shares 1,325,317$148M0.01%+698,318Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,961,370 shares; 2024Q4: 7,445,109 shares; 2025Q1: 7,417,978 shares; 2025Q2: 8,815,184 shares; 2025Q3: 9,661,484 shares; 2025Q4: 8,769,918 shares; 2026Q1: 6,833,380 shares 6,833,380$148M0.01%-1,936,538Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,340 shares; 2024Q4: 1,619,330 shares; 2025Q1: 2,703,293 shares; 2025Q2: 3,344,451 shares; 2025Q3: 3,770,946 shares; 2025Q4: 3,246,746 shares; 2026Q1: 2,134,347 shares 2,134,347$148M0.01%-1,112,399Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769,371 shares; 2025Q3: 1,627,328 shares; 2025Q4: 2,433,828 shares; 2026Q1: 2,957,052 shares 2,957,052$148M0.01%+523,224Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,482,559 shares; 2024Q4: 2,420,595 shares; 2025Q1: 4,323,993 shares; 2025Q2: 6,069,434 shares; 2025Q3: 6,496,669 shares; 2025Q4: 2,985,391 shares; 2026Q1: 4,998,428 shares 4,998,428$148M0.01%+2,013,037Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,557,456 shares; 2024Q4: 8,081,362 shares; 2025Q1: 9,116,050 shares; 2025Q2: 9,873,619 shares; 2025Q3: 9,345,942 shares; 2025Q4: 8,531,066 shares; 2026Q1: 2,573,276 shares 2,573,276$147M0.01%-5,957,790Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,871 shares; 2024Q4: 519,581 shares; 2025Q1: 599,755 shares; 2025Q2: 599,333 shares; 2025Q3: 761,305 shares; 2025Q4: 875,373 shares; 2026Q1: 733,669 shares 733,669$147M0.01%-141,704Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,703 shares; 2024Q4: 1,182,938 shares; 2025Q1: 691,555 shares; 2025Q2: 743,352 shares; 2025Q3: 1,219,341 shares; 2025Q4: 1,094,266 shares; 2026Q1: 1,627,069 shares 1,627,069$146M0.01%+532,803Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474,137 shares; 2024Q4: 3,785,395 shares; 2025Q1: 5,183,641 shares; 2025Q2: 5,956,664 shares; 2025Q3: 6,368,129 shares; 2025Q4: 6,033,552 shares; 2026Q1: 5,952,067 shares 5,952,067$146M0.01%-81,485Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,309 shares; 2024Q4: 738,244 shares; 2025Q1: 1,094,716 shares; 2025Q2: 1,117,154 shares; 2025Q3: 1,465,446 shares; 2025Q4: 1,325,156 shares; 2026Q1: 1,405,774 shares 1,405,774$146M0.01%+80,618Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263,887 shares; 2024Q4: 1,176,527 shares; 2025Q1: 1,112,641 shares; 2025Q2: 1,101,463 shares; 2025Q3: 1,092,888 shares; 2025Q4: 989,537 shares; 2026Q1: 1,015,730 shares 1,015,730$146M0.01%+26,193Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,424 shares; 2024Q4: 1,268,667 shares; 2025Q1: 1,263,016 shares; 2025Q2: 983,682 shares; 2025Q3: 1,078,585 shares; 2025Q4: 1,198,072 shares; 2026Q1: 771,825 shares 771,825$146M0.01%-426,247Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,737 shares; 2024Q4: 378,520 shares; 2025Q1: 431,484 shares; 2025Q2: 591,789 shares; 2025Q3: 700,270 shares; 2025Q4: 620,475 shares; 2026Q1: 742,576 shares 742,576$145M0.01%+122,101Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518,064 shares; 2024Q4: 996,164 shares; 2025Q1: 1,153,606 shares; 2025Q2: 1,560,270 shares; 2025Q3: 1,219,154 shares; 2025Q4: 1,144,379 shares; 2026Q1: 2,893,767 shares 2,893,767$145M0.01%+1,749,388Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,006,257 shares; 2024Q4: 2,580,804 shares; 2025Q1: 2,622,628 shares; 2025Q2: 3,213,998 shares; 2025Q3: 3,750,881 shares; 2025Q4: 3,782,864 shares; 2026Q1: 2,344,837 shares 2,344,837$145M0.01%-1,438,027Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,408 shares; 2024Q4: 1,336,819 shares; 2025Q1: 1,302,519 shares; 2025Q2: 1,278,184 shares; 2025Q3: 1,247,394 shares; 2025Q4: 1,246,290 shares; 2026Q1: 1,212,234 shares 1,212,234$145M0.01%-34,056Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,698 shares; 2024Q4: 1,663,613 shares; 2025Q1: 1,825,432 shares; 2025Q2: 1,634,803 shares; 2025Q3: 1,492,071 shares; 2025Q4: 1,293,124 shares; 2026Q1: 1,356,720 shares 1,356,720$145M0.01%+63,596Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,068 shares; 2024Q4: 875,147 shares; 2025Q1: 1,065,017 shares; 2025Q2: 1,090,142 shares; 2025Q3: 1,091,793 shares; 2025Q4: 970,079 shares; 2026Q1: 978,610 shares 978,610$144M0.01%+8,531Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132,712 shares; 2024Q4: 2,505,282 shares; 2025Q1: 3,524,728 shares; 2025Q2: 3,772,060 shares; 2025Q3: 3,371,585 shares; 2025Q4: 3,592,593 shares; 2026Q1: 3,087,159 shares 3,087,159$144M0.01%-505,434Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208,707 shares; 2024Q4: 3,573,082 shares; 2025Q1: 6,139,226 shares; 2025Q2: 5,126,603 shares; 2025Q3: 3,696,857 shares; 2025Q4: 3,504,812 shares; 2026Q1: 3,568,107 shares 3,568,107$144M0.01%+63,295Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,728 shares; 2024Q4: 1,478,520 shares; 2025Q1: 1,115,592 shares; 2025Q2: 1,249,442 shares; 2025Q3: 1,227,950 shares; 2025Q4: 1,510,345 shares; 2026Q1: 1,399,375 shares 1,399,375$143M0.01%-110,970Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946,317 shares; 2024Q4: 2,799,074 shares; 2025Q1: 2,429,920 shares; 2025Q2: 1,798,548 shares; 2025Q3: 2,733,973 shares; 2025Q4: 2,319,526 shares; 2026Q1: 1,390,345 shares 1,390,345$143M0.01%-929,181Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,559 shares; 2024Q4: 58,119 shares; 2025Q1: 56,275 shares; 2025Q2: 65,101 shares; 2025Q3: 60,293 shares; 2025Q4: 76,569 shares; 2026Q1: 75,622 shares 75,622$143M0.01%-947Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,074 shares; 2024Q4: 189,765 shares; 2025Q1: 157,985 shares; 2025Q2: 195,012 shares; 2025Q3: 143,980 shares; 2025Q4: 126,294 shares; 2026Q1: 133,448 shares 133,448$142M0.01%+7,154Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,330 shares; 2024Q4: 623,162 shares; 2025Q1: 933,324 shares; 2025Q2: 981,323 shares; 2025Q3: 1,251,647 shares; 2025Q4: 1,174,829 shares; 2026Q1: 1,767,728 shares 1,767,728$142M0.01%+592,899Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,978 shares; 2024Q4: 897,932 shares; 2025Q1: 1,065,580 shares; 2025Q2: 1,056,719 shares; 2025Q3: 1,071,763 shares; 2025Q4: 1,051,219 shares; 2026Q1: 1,018,578 shares 1,018,578$142M0.01%-32,641Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,603 shares; 2024Q4: 1,887,859 shares; 2025Q1: 1,518,908 shares; 2025Q2: 1,326,652 shares; 2025Q3: 1,048,622 shares; 2025Q4: 1,007,785 shares; 2026Q1: 1,520,296 shares 1,520,296$140M0.01%+512,511Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996,008 shares; 2024Q4: 1,239,387 shares; 2025Q1: 1,168,076 shares; 2025Q2: 1,258,704 shares; 2025Q3: 1,332,954 shares; 2025Q4: 1,300,615 shares; 2026Q1: 1,549,790 shares 1,549,790$140M0.01%+249,175Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,156 shares; 2024Q4: 693,993 shares; 2025Q1: 1,071,313 shares; 2025Q2: 813,029 shares; 2025Q3: 788,934 shares; 2025Q4: 844,567 shares; 2026Q1: 806,887 shares 806,887$140M0.01%-37,680Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758,341 shares; 2024Q4: 3,958,602 shares; 2025Q1: 2,772,234 shares; 2025Q2: 2,817,275 shares; 2025Q3: 3,049,335 shares; 2025Q4: 3,109,611 shares; 2026Q1: 3,427,623 shares 3,427,623$140M0.01%+318,012Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259,089 shares; 2024Q4: 2,149,099 shares; 2025Q1: 2,316,653 shares; 2025Q2: 2,384,092 shares; 2025Q3: 2,322,649 shares; 2025Q4: 2,445,194 shares; 2026Q1: 2,693,376 shares 2,693,376$140M0.01%+248,182Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829,769 shares; 2024Q4: 1,181,412 shares; 2025Q1: 2,342,304 shares; 2025Q2: 1,531,713 shares; 2025Q3: 1,539,434 shares; 2025Q4: 1,359,829 shares; 2026Q1: 1,274,603 shares 1,274,603$140M0.01%-85,226Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,339 shares; 2024Q4: 1,017,575 shares; 2025Q1: 1,199,967 shares; 2025Q2: 966,352 shares; 2025Q3: 1,533,783 shares; 2025Q4: 1,347,878 shares; 2026Q1: 1,452,438 shares 1,452,438$139M0.01%+104,560Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187,823 shares; 2024Q4: 1,378,342 shares; 2025Q1: 1,392,386 shares; 2025Q2: 1,375,096 shares; 2025Q3: 1,359,609 shares; 2025Q4: 1,380,642 shares; 2026Q1: 1,485,495 shares 1,485,495$139M0.01%+104,853Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563,917 shares; 2024Q4: 1,480,985 shares; 2025Q1: 1,702,806 shares; 2025Q2: 2,004,872 shares; 2025Q3: 1,994,274 shares; 2025Q4: 2,187,684 shares; 2026Q1: 1,675,596 shares 1,675,596$139M0.01%-512,088Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,116 shares; 2024Q4: 301,638 shares; 2025Q1: 323,699 shares; 2025Q2: 349,748 shares; 2025Q3: 373,610 shares; 2025Q4: 366,587 shares; 2026Q1: 405,095 shares 405,095$139M0.01%+38,508Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,004 shares; 2024Q4: 1,030,348 shares; 2025Q1: 1,187,762 shares; 2025Q2: 1,099,142 shares; 2025Q3: 1,132,314 shares; 2025Q4: 1,182,064 shares; 2026Q1: 1,875,501 shares 1,875,501$139M0.01%+693,437Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993,355 shares; 2024Q4: 6,246,462 shares; 2025Q1: 5,947,446 shares; 2025Q2: 5,149,029 shares; 2025Q3: 4,947,172 shares; 2025Q4: 3,657,415 shares; 2026Q1: 4,180,034 shares 4,180,034$139M0.01%+522,619Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,221 shares; 2024Q4: 1,545,882 shares; 2025Q1: 1,739,465 shares; 2025Q2: 2,180,552 shares; 2025Q3: 2,195,606 shares; 2025Q4: 2,175,334 shares; 2026Q1: 2,047,262 shares 2,047,262$138M0.01%-128,072Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,900 shares; 2024Q4: 3,513,638 shares; 2025Q1: 3,650,399 shares; 2025Q2: 3,660,001 shares; 2025Q3: 3,810,233 shares; 2025Q4: 3,782,924 shares; 2026Q1: 3,845,726 shares 3,845,726$138M0.01%+62,802Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 300,064 shares; 2025Q1: 475,280 shares; 2025Q2: 745,074 shares; 2025Q3: 573,505 shares; 2025Q4: 539,524 shares; 2026Q1: 474,881 shares 474,881$138M0.01%-64,643Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,939 shares; 2024Q4: 1,205,971 shares; 2025Q1: 943,889 shares; 2025Q2: 1,615,034 shares; 2025Q3: 1,755,257 shares; 2025Q4: 3,369,489 shares; 2026Q1: 1,333,398 shares 1,333,398$138M0.01%-2,036,091Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,226 shares; 2024Q4: 666,844 shares; 2025Q1: 1,263,896 shares; 2025Q2: 1,518,964 shares; 2025Q3: 298,878 shares; 2025Q4: 196,070 shares; 2026Q1: 1,767,373 shares 1,767,373$137M0.01%+1,571,303Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,278 shares; 2024Q4: 343,386 shares; 2025Q1: 436,572 shares; 2025Q2: 1,101,672 shares; 2025Q3: 1,251,884 shares; 2025Q4: 2,205,962 shares; 2026Q1: 2,735,757 shares 2,735,757$137M0.01%+529,795Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,076 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,000,520 shares; 2025Q2: 1,041,990 shares; 2025Q3: 1,000,180 shares; 2025Q4: 953,840 shares; 2026Q1: 950,872 shares 950,872$137M0.01%-2,968Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638,065 shares; 2024Q4: 2,457,062 shares; 2025Q1: 2,391,117 shares; 2025Q2: 2,501,150 shares; 2025Q3: 2,425,855 shares; 2025Q4: 2,357,154 shares; 2026Q1: 2,284,229 shares 2,284,229$137M0.01%-72,925Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,517 shares; 2024Q4: 134,872 shares; 2025Q1: 471,745 shares; 2025Q2: 851,832 shares; 2025Q3: 829,877 shares; 2025Q4: 867,580 shares; 2026Q1: 1,295,434 shares 1,295,434$137M0.01%+427,854Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941,643 shares; 2024Q4: 6,682,928 shares; 2025Q1: 6,988,167 shares; 2025Q2: 7,820,346 shares; 2025Q3: 5,694,667 shares; 2025Q4: 6,113,850 shares; 2026Q1: 5,758,410 shares 5,758,410$136M0.01%-355,440Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,365 shares; 2024Q4: 155,412 shares; 2025Q1: 881,704 shares; 2025Q2: 463,442 shares; 2025Q3: 521,422 shares; 2025Q4: 684,201 shares; 2026Q1: 1,644,246 shares 1,644,246$136M0.01%+960,045Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 20,720 shares; 2025Q3: 233,022 shares; 2025Q4: 533,285 shares; 2026Q1: 3,662,354 shares 3,662,354$136M0.01%+3,129,069Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,409 shares; 2024Q4: 1,307,324 shares; 2025Q1: 1,474,995 shares; 2025Q2: 1,778,964 shares; 2025Q3: 976,656 shares; 2025Q4: 553,453 shares; 2026Q1: 555,305 shares 555,305$136M0.01%+1,852Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,337 shares; 2024Q4: 1,714,864 shares; 2025Q1: 1,689,203 shares; 2025Q2: 1,714,227 shares; 2025Q3: 1,673,084 shares; 2025Q4: 1,616,813 shares; 2026Q1: 1,461,233 shares 1,461,233$136M0.01%-155,580Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 1,714,801 shares; 2025Q2: 1,727,721 shares; 2025Q3: 923,921 shares; 2025Q4: 1,022,524 shares; 2026Q1: 4,467,832 shares 4,467,832$135M0.01%+3,445,308Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,475 shares; 2024Q4: 599,275 shares; 2025Q1: 1,451,159 shares; 2025Q2: 1,258,865 shares; 2025Q3: 1,724,560 shares; 2025Q4: 1,322,465 shares; 2026Q1: 997,144 shares 997,144$134M0.01%-325,321Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,536 shares; 2024Q4: 1,583,011 shares; 2025Q1: 1,909,720 shares; 2025Q2: 2,285,289 shares; 2025Q3: 3,166,163 shares; 2025Q4: 3,465,284 shares; 2026Q1: 4,009,228 shares 4,009,228$134M0.01%+543,944Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,662 shares; 2024Q4: 1,086,447 shares; 2025Q1: 2,139,170 shares; 2025Q2: 3,187,572 shares; 2025Q3: 2,781,333 shares; 2025Q4: 3,306,243 shares; 2026Q1: 2,353,704 shares 2,353,704$133M0.01%-952,539Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,149 shares; 2024Q4: 437,463 shares; 2025Q1: 550,275 shares; 2025Q2: 536,835 shares; 2025Q3: 418,517 shares; 2025Q4: 503,198 shares; 2026Q1: 408,735 shares 408,735$133M0.01%-94,463Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488,663 shares; 2024Q4: 1,473,173 shares; 2025Q1: 1,422,940 shares; 2025Q2: 1,398,948 shares; 2025Q3: 1,429,213 shares; 2025Q4: 1,348,107 shares; 2026Q1: 1,330,914 shares 1,330,914$132M0.01%-17,193Timeline
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: 2,522,347 shares; 2025Q3: 2,996,249 shares; 2025Q4: 3,196,432 shares; 2026Q1: 3,647,639 shares 3,647,639$132M0.01%+451,207Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647,698 shares; 2024Q4: 1,516,533 shares; 2025Q1: 1,330,006 shares; 2025Q2: 1,317,595 shares; 2025Q3: 1,293,540 shares; 2025Q4: 1,288,047 shares; 2026Q1: 1,225,959 shares 1,225,959$132M0.01%-62,088Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 160,239 shares; 2025Q1: 254,018 shares; 2025Q2: 225,186 shares; 2025Q3: 230,835 shares; 2025Q4: 217,986 shares; 2026Q1: 1,332,301 shares 1,332,301$131M0.01%+1,114,315Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,261 shares; 2024Q4: 607,904 shares; 2025Q1: 754,211 shares; 2025Q2: 1,037,180 shares; 2025Q3: 970,654 shares; 2025Q4: 710,964 shares; 2026Q1: 671,156 shares 671,156$131M0.01%-39,808Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554,391 shares; 2024Q4: 2,611,574 shares; 2025Q1: 2,563,399 shares; 2025Q2: 2,500,637 shares; 2025Q3: 2,522,075 shares; 2025Q4: 2,488,835 shares; 2026Q1: 2,858,934 shares 2,858,934$131M0.01%+370,099Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,151 shares; 2024Q4: 1,240,933 shares; 2025Q1: 1,492,379 shares; 2025Q2: 1,654,774 shares; 2025Q3: 2,226,992 shares; 2025Q4: 2,263,189 shares; 2026Q1: 2,367,217 shares 2,367,217$131M0.01%+104,028Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,450 shares; 2024Q4: 283,789 shares; 2025Q1: 607,793 shares; 2025Q2: 3,720,823 shares; 2025Q3: 4,257,353 shares; 2025Q4: 3,163,816 shares; 2026Q1: 6,082,824 shares 6,082,824$131M0.01%+2,919,008Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,248,091 shares; 2024Q4: 4,402,714 shares; 2025Q1: 5,186,210 shares; 2025Q2: 6,084,828 shares; 2025Q3: 7,352,495 shares; 2025Q4: 6,201,529 shares; 2026Q1: 2,906,204 shares 2,906,204$130M0.01%-3,295,325Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,136 shares; 2024Q4: 1,243,857 shares; 2025Q1: 1,431,415 shares; 2025Q2: 1,023,507 shares; 2025Q3: 5,866,133 shares; 2025Q4: 5,714,903 shares; 2026Q1: 4,920,961 shares 4,920,961$130M0.01%-793,942Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,760 shares; 2024Q4: 1,663,320 shares; 2025Q1: 3,560,104 shares; 2025Q2: 5,879,274 shares; 2025Q3: 5,766,844 shares; 2025Q4: 4,274,626 shares; 2026Q1: 4,816,924 shares 4,816,924$130M0.01%+542,298Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,246,973 shares 3,246,973$130M0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018,790 shares; 2024Q4: 2,008,408 shares; 2025Q1: 1,935,706 shares; 2025Q2: 1,938,568 shares; 2025Q3: 1,638,282 shares; 2025Q4: 1,645,944 shares; 2026Q1: 1,505,283 shares 1,505,283$130M0.01%-140,661Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439,906 shares; 2024Q4: 3,791,685 shares; 2025Q1: 4,253,271 shares; 2025Q2: 7,586,071 shares; 2025Q3: 6,024,898 shares; 2025Q4: 4,328,526 shares; 2026Q1: 3,772,871 shares 3,772,871$130M0.01%-555,655Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,964 shares; 2024Q4: 547,685 shares; 2025Q1: 597,793 shares; 2025Q2: 702,622 shares; 2025Q3: 806,284 shares; 2025Q4: 719,464 shares; 2026Q1: 846,381 shares 846,381$130M0.01%+126,917Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,096 shares; 2024Q4: 2,084,400 shares; 2025Q1: 2,369,562 shares; 2025Q2: 2,515,726 shares; 2025Q3: 2,439,236 shares; 2025Q4: 2,590,778 shares; 2026Q1: 2,542,553 shares 2,542,553$129M0.01%-48,225Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794,446 shares; 2024Q4: 1,458,286 shares; 2025Q1: 8,022,268 shares; 2025Q2: 6,327,029 shares; 2025Q3: 5,927,355 shares; 2025Q4: 4,401,191 shares; 2026Q1: 4,866,197 shares 4,866,197$129M0.01%+465,006Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,422 shares; 2024Q4: 619,015 shares; 2025Q1: 830,506 shares; 2025Q2: 845,222 shares; 2025Q3: 1,166,223 shares; 2025Q4: 979,827 shares; 2026Q1: 1,100,162 shares 1,100,162$129M0.01%+120,335Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,675 shares; 2024Q4: 2,655,351 shares; 2025Q1: 2,835,507 shares; 2025Q2: 4,778,086 shares; 2025Q3: 4,318,369 shares; 2025Q4: 5,214,366 shares; 2026Q1: 11,413,194 shares 11,413,194$129M0.01%+6,198,828Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,723 shares; 2024Q4: 256,536 shares; 2025Q1: 516,127 shares; 2025Q2: 1,381,408 shares; 2025Q3: 1,517,036 shares; 2025Q4: 1,431,557 shares; 2026Q1: 1,886,841 shares 1,886,841$129M0.01%+455,284Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,467 shares; 2024Q4: 535,928 shares; 2025Q1: 609,865 shares; 2025Q2: 1,000,349 shares; 2025Q3: 1,136,411 shares; 2025Q4: 6,105,071 shares; 2026Q1: 6,202,460 shares 6,202,460$129M0.01%+97,389Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 195,018 shares; 2025Q1: 540,326 shares; 2025Q2: 666,072 shares; 2025Q3: 833,848 shares; 2025Q4: 816,619 shares; 2026Q1: 1,771,693 shares 1,771,693$127M0.01%+955,074Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654,683 shares; 2024Q4: 855,044 shares; 2025Q1: 1,264,692 shares; 2025Q2: 1,930,732 shares; 2025Q3: 2,265,117 shares; 2025Q4: 2,153,730 shares; 2026Q1: 2,774,298 shares 2,774,298$127M0.01%+620,568Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,167 shares; 2024Q4: 1,318,589 shares; 2025Q1: 1,395,721 shares; 2025Q2: 1,309,757 shares; 2025Q3: 1,293,844 shares; 2025Q4: 1,331,264 shares; 2026Q1: 1,278,816 shares 1,278,816$127M0.01%-52,448Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,060 shares; 2024Q4: 661,158 shares; 2025Q1: 937,633 shares; 2025Q2: 878,223 shares; 2025Q3: 2,998,803 shares; 2025Q4: 4,232,441 shares; 2026Q1: 4,470,630 shares 4,470,630$127M0.01%+238,189Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,535 shares; 2024Q4: 632,738 shares; 2025Q1: 760,523 shares; 2025Q2: 793,751 shares; 2025Q3: 844,478 shares; 2025Q4: 880,755 shares; 2026Q1: 733,262 shares 733,262$127M0.01%-147,493Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,076,480 shares; 2024Q4: 5,140,597 shares; 2025Q1: 4,519,183 shares; 2025Q2: 4,769,142 shares; 2025Q3: 4,597,411 shares; 2025Q4: 6,809,918 shares; 2026Q1: 5,092,983 shares 5,092,983$126M0.01%-1,716,935Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,825 shares; 2024Q4: 1,940,726 shares; 2025Q1: 1,994,185 shares; 2025Q2: 1,829,261 shares; 2025Q3: 1,825,120 shares; 2025Q4: 2,228,302 shares; 2026Q1: 2,260,007 shares 2,260,007$126M0.01%+31,705Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,941 shares; 2025Q2: 498,310 shares; 2025Q3: 813,159 shares; 2025Q4: 1,187,239 shares; 2026Q1: 1,624,763 shares 1,624,763$126M0.01%+437,524Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,842 shares; 2024Q4: 670,406 shares; 2025Q1: 739,655 shares; 2025Q2: 809,658 shares; 2025Q3: 879,033 shares; 2025Q4: 725,157 shares; 2026Q1: 823,681 shares 823,681$126M0.01%+98,524Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818,551 shares; 2024Q4: 3,210,195 shares; 2025Q1: 3,857,162 shares; 2025Q2: 3,810,982 shares; 2025Q3: 3,812,017 shares; 2025Q4: 4,131,863 shares; 2026Q1: 3,847,215 shares 3,847,215$126M0.01%-284,648Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 29,598 shares; 2025Q1: 35,682 shares; 2025Q2: 31,306 shares; 2025Q3: 62,723 shares; 2025Q4: 108,959 shares; 2026Q1: 264,740 shares 264,740$126M0.01%+155,781Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,737 shares; 2024Q4: 247,677 shares; 2025Q1: 505,544 shares; 2025Q2: 419,086 shares; 2025Q3: 691,375 shares; 2025Q4: 751,053 shares; 2026Q1: 1,069,301 shares 1,069,301$125M0.01%+318,248Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217,254 shares; 2024Q4: 2,085,339 shares; 2025Q1: 2,066,048 shares; 2025Q2: 1,941,756 shares; 2025Q3: 1,738,021 shares; 2025Q4: 1,054,982 shares; 2026Q1: 1,547,735 shares 1,547,735$125M0.01%+492,753Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,032 shares; 2024Q4: 427,292 shares; 2025Q1: 430,539 shares; 2025Q2: 452,133 shares; 2025Q3: 459,887 shares; 2025Q4: 445,449 shares; 2026Q1: 444,957 shares 444,957$124M0.01%-492Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477,864 shares; 2024Q4: 2,278,445 shares; 2025Q1: 2,154,632 shares; 2025Q2: 2,055,094 shares; 2025Q3: 2,406,154 shares; 2025Q4: 2,068,288 shares; 2026Q1: 2,097,794 shares 2,097,794$124M0.01%+29,506Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,474 shares; 2024Q4: 1,765,536 shares; 2025Q1: 2,142,230 shares; 2025Q2: 2,075,657 shares; 2025Q3: 1,968,707 shares; 2025Q4: 1,985,625 shares; 2026Q1: 2,107,897 shares 2,107,897$124M0.01%+122,272Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882,531 shares; 2024Q4: 3,682,106 shares; 2025Q1: 6,209,328 shares; 2025Q2: 6,570,110 shares; 2025Q3: 14,878,745 shares; 2025Q4: 13,060,242 shares; 2026Q1: 30,036,169 shares 30,036,169$124M0.01%+16,975,927Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,224 shares; 2024Q4: 1,488,347 shares; 2025Q1: 1,450,253 shares; 2025Q2: 2,227,360 shares; 2025Q3: 1,779,746 shares; 2025Q4: 1,592,112 shares; 2026Q1: 1,980,918 shares 1,980,918$124M0.01%+388,806Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,338 shares; 2024Q4: 130,867 shares; 2025Q1: 462,558 shares; 2025Q2: 1,126,335 shares; 2025Q3: 1,253,917 shares; 2025Q4: 1,039,456 shares; 2026Q1: 975,545 shares 975,545$123M0.01%-63,911Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,667,430 shares; 2024Q4: 16,121,663 shares; 2025Q1: 14,915,498 shares; 2025Q2: 12,386,087 shares; 2025Q3: 12,602,417 shares; 2025Q4: 15,676,802 shares; 2026Q1: 15,452,635 shares 15,452,635$123M0.01%-224,167Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,230 shares; 2024Q4: 975,703 shares; 2025Q1: 879,786 shares; 2025Q2: 837,123 shares; 2025Q3: 832,693 shares; 2025Q4: 825,218 shares; 2026Q1: 945,382 shares 945,382$123M0.01%+120,164Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,451 shares; 2024Q4: 594,825 shares; 2025Q1: 742,402 shares; 2025Q2: 798,454 shares; 2025Q3: 568,590 shares; 2025Q4: 483,272 shares; 2026Q1: 773,771 shares 773,771$123M0.01%+290,499Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317,046 shares; 2024Q4: 2,542,237 shares; 2025Q1: 4,342,204 shares; 2025Q2: 4,248,698 shares; 2025Q3: 3,240,001 shares; 2025Q4: 3,218,349 shares; 2026Q1: 3,877,361 shares 3,877,361$122M0.01%+659,012Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191,990 shares; 2024Q4: 3,915,143 shares; 2025Q1: 1,562,027 shares; 2025Q2: 2,236,611 shares; 2025Q3: 1,425,625 shares; 2025Q4: 1,146,651 shares; 2026Q1: 1,292,491 shares 1,292,491$122M0.01%+145,840Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430,223 shares; 2024Q4: 6,523,212 shares; 2025Q1: 6,017,355 shares; 2025Q2: 4,773,622 shares; 2025Q3: 6,131,022 shares; 2025Q4: 4,555,165 shares; 2026Q1: 4,837,452 shares 4,837,452$122M0.01%+282,287Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,221 shares; 2024Q4: 120,251 shares; 2025Q1: 147,408 shares; 2025Q2: 156,676 shares; 2025Q3: 144,941 shares; 2025Q4: 136,539 shares; 2026Q1: 179,221 shares 179,221$122M0.01%+42,682Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260,694 shares; 2024Q4: 1,982,263 shares; 2025Q1: 2,536,715 shares; 2025Q2: 5,068,687 shares; 2025Q3: 4,526,045 shares; 2025Q4: 3,753,102 shares; 2026Q1: 2,206,152 shares 2,206,152$122M0.01%-1,546,950Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299,199 shares; 2025Q1: 2,593,283 shares; 2025Q2: 2,898,913 shares; 2025Q3: 2,723,685 shares; 2025Q4: 2,180,896 shares; 2026Q1: 1,747,647 shares 1,747,647$121M0.01%-433,249Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794,539 shares; 2024Q4: 1,657,472 shares; 2025Q1: 1,701,033 shares; 2025Q2: 1,982,256 shares; 2025Q3: 2,014,280 shares; 2025Q4: 2,027,180 shares; 2026Q1: 2,005,715 shares 2,005,715$121M0.01%-21,465Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 28,523 shares; 2025Q1: 122,679 shares; 2025Q2: 224,130 shares; 2025Q3: 288,363 shares; 2025Q4: 364,389 shares; 2026Q1: 479,782 shares 479,782$121M0.01%+115,393Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,815 shares; 2024Q4: 205,580 shares; 2025Q1: 292,787 shares; 2025Q2: 279,493 shares; 2025Q3: 345,256 shares; 2025Q4: 378,832 shares; 2026Q1: 405,273 shares 405,273$120M0.01%+26,441Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,568 shares; 2024Q4: 736,901 shares; 2025Q1: 953,163 shares; 2025Q2: 993,379 shares; 2025Q3: 1,540,760 shares; 2025Q4: 1,025,554 shares; 2026Q1: 1,645,378 shares 1,645,378$120M0.01%+619,824Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,442 shares; 2024Q4: 293,256 shares; 2025Q1: 1,398,076 shares; 2025Q2: 940,695 shares; 2025Q3: 957,647 shares; 2025Q4: 925,027 shares; 2026Q1: 684,343 shares 684,343$120M0.01%-240,684Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,534 shares; 2024Q4: 719,979 shares; 2025Q1: 945,137 shares; 2025Q2: 1,090,394 shares; 2025Q3: 1,186,981 shares; 2025Q4: 1,223,289 shares; 2026Q1: 1,690,838 shares 1,690,838$120M0.01%+467,549Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996,727 shares; 2024Q4: 2,226,748 shares; 2025Q1: 2,795,831 shares; 2025Q2: 2,250,942 shares; 2025Q3: 1,645,028 shares; 2025Q4: 13,352,515 shares; 2026Q1: 2,142,981 shares 2,142,981$120M0.01%-11,209,534Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240,030 shares; 2024Q4: 5,611,064 shares; 2025Q1: 5,014,022 shares; 2025Q2: 4,993,929 shares; 2025Q3: 5,557,794 shares; 2025Q4: 3,752,302 shares; 2026Q1: 2,551,877 shares 2,551,877$120M0.01%-1,200,425Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,626 shares; 2024Q4: 400,233 shares; 2025Q1: 252,566 shares; 2025Q2: 1,402,751 shares; 2025Q3: 608,295 shares; 2025Q4: 713,170 shares; 2026Q1: 379,656 shares 379,656$119M0.01%-333,514Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,986,841 shares; 2024Q4: 10,442,386 shares; 2025Q1: 11,946,144 shares; 2025Q2: 12,463,438 shares; 2025Q3: 13,275,411 shares; 2025Q4: 12,166,244 shares; 2026Q1: 10,781,398 shares 10,781,398$119M0.01%-1,384,846Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949,418 shares; 2024Q4: 4,013,436 shares; 2025Q1: 7,531,223 shares; 2025Q2: 9,004,963 shares; 2025Q3: 7,562,443 shares; 2025Q4: 6,412,808 shares; 2026Q1: 3,958,814 shares 3,958,814$119M0.01%-2,453,994Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451,921 shares; 2024Q4: 1,943,194 shares; 2025Q1: 2,891,314 shares; 2025Q2: 1,885,849 shares; 2025Q3: 1,443,720 shares; 2025Q4: 1,882,435 shares; 2026Q1: 2,052,677 shares 2,052,677$119M0.01%+170,242Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016,168 shares; 2024Q4: 2,703,744 shares; 2025Q1: 1,586,418 shares; 2025Q2: 1,561,198 shares; 2025Q3: 2,508,277 shares; 2025Q4: 2,370,940 shares; 2026Q1: 2,126,515 shares 2,126,515$119M0.01%-244,425Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,970 shares; 2024Q4: 78,185 shares; 2025Q1: 112,816 shares; 2025Q2: 188,961 shares; 2025Q3: 105,695 shares; 2025Q4: 444,530 shares; 2026Q1: 3,610,123 shares 3,610,123$118M0.01%+3,165,593Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,831 shares; 2024Q4: 179,077 shares; 2025Q1: 239,223 shares; 2025Q2: 212,726 shares; 2025Q3: 192,844 shares; 2025Q4: 205,131 shares; 2026Q1: 199,426 shares 199,426$118M0.01%-5,705Timeline

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 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set