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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000183

Period
2026-03-31
Reported value
$1.66T
Holdings
8,287
Top 10 weight
21.17%
New
527
Sold out
436

Stakes and trades reported after 2026-03-31

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

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,178,224$7.27B
AAPLadded+13,991,687$3.55B
NVDAadded+19,220,362$3.35B
QQQadded+5,493,584$3.17B
IWMadded+12,640,789$3.13B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-2,981,363-$1.28B
AZNexited-13,878,726-$1.28B
SPYMreduced-13,605,842-$1.04B
DELLreduced-5,235,786-$859M
AJGreduced-3,717,633-$805M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,299 shares; 2024Q4: 2,648,253 shares; 2025Q1: 2,530,652 shares; 2025Q2: 3,009,970 shares; 2025Q3: 3,293,368 shares; 2025Q4: 12,779,590 shares; 2026Q1: 12,811,901 shares 12,811,901$542M0.03%+32,311Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,706,110 shares; 2024Q4: 9,057,004 shares; 2025Q1: 9,543,791 shares; 2025Q2: 9,665,190 shares; 2025Q3: 9,929,784 shares; 2025Q4: 10,218,475 shares; 2026Q1: 10,660,740 shares 10,660,740$542M0.03%+442,265Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,984 shares; 2024Q4: 1,967,957 shares; 2025Q1: 1,983,944 shares; 2025Q2: 4,115,907 shares; 2025Q3: 6,787,251 shares; 2025Q4: 8,429,121 shares; 2026Q1: 7,321,602 shares 7,321,602$541M0.03%-1,107,519Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,503,611 shares; 2024Q4: 19,136,252 shares; 2025Q1: 21,446,687 shares; 2025Q2: 20,675,748 shares; 2025Q3: 23,508,535 shares; 2025Q4: 26,312,732 shares; 2026Q1: 34,521,184 shares 34,521,184$540M0.03%+8,208,452Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543,230 shares; 2024Q4: 4,175,060 shares; 2025Q1: 6,087,148 shares; 2025Q2: 4,816,723 shares; 2025Q3: 4,556,350 shares; 2025Q4: 5,043,528 shares; 2026Q1: 8,626,094 shares 8,626,094$540M0.03%+3,582,566Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513,282 shares; 2024Q4: 5,483,446 shares; 2025Q1: 5,801,728 shares; 2025Q2: 5,723,509 shares; 2025Q3: 5,876,073 shares; 2025Q4: 5,525,018 shares; 2026Q1: 5,745,624 shares 5,745,624$539M0.03%+220,606Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943,141 shares; 2024Q4: 5,813,999 shares; 2025Q1: 6,719,289 shares; 2025Q2: 8,769,014 shares; 2025Q3: 7,671,470 shares; 2025Q4: 8,971,741 shares; 2026Q1: 6,668,733 shares 6,668,733$537M0.03%-2,303,008Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027,996 shares; 2024Q4: 4,061,520 shares; 2025Q1: 4,137,135 shares; 2025Q2: 4,276,751 shares; 2025Q3: 4,028,085 shares; 2025Q4: 4,000,861 shares; 2026Q1: 4,040,744 shares 4,040,744$535M0.03%+39,883Timeline
ULUNILEVER 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: 8,755,962 shares; 2026Q1: 9,359,595 shares 9,359,595$533M0.03%+603,633Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650,326 shares; 2024Q4: 3,718,625 shares; 2025Q1: 3,651,060 shares; 2025Q2: 3,656,905 shares; 2025Q3: 3,884,167 shares; 2025Q4: 3,974,918 shares; 2026Q1: 3,934,042 shares 3,934,042$532M0.03%-40,876Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,289 shares; 2024Q4: 1,319,498 shares; 2025Q1: 1,421,044 shares; 2025Q2: 1,513,737 shares; 2025Q3: 2,257,052 shares; 2025Q4: 2,948,976 shares; 2026Q1: 3,245,231 shares 3,245,231$531M0.03%+296,255Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,587,357 shares; 2024Q4: 9,186,400 shares; 2025Q1: 9,809,307 shares; 2025Q2: 9,796,229 shares; 2025Q3: 8,969,129 shares; 2025Q4: 19,747,812 shares; 2026Q1: 9,374,470 shares 9,374,470$530M0.03%-10,373,342Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534,774 shares; 2024Q4: 4,941,677 shares; 2025Q1: 3,913,942 shares; 2025Q2: 4,147,883 shares; 2025Q3: 2,934,678 shares; 2025Q4: 2,609,776 shares; 2026Q1: 4,761,305 shares 4,761,305$530M0.03%+2,151,529Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339,490 shares; 2024Q4: 3,587,754 shares; 2025Q1: 4,143,167 shares; 2025Q2: 3,818,131 shares; 2025Q3: 3,617,146 shares; 2025Q4: 3,684,724 shares; 2026Q1: 3,843,868 shares 3,843,868$527M0.03%+159,144Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,434 shares; 2024Q4: 1,613,223 shares; 2025Q1: 1,564,839 shares; 2025Q2: 1,681,808 shares; 2025Q3: 2,007,838 shares; 2025Q4: 1,871,983 shares; 2026Q1: 1,863,687 shares 1,863,687$526M0.03%-8,296Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,535 shares; 2024Q4: 2,037,718 shares; 2025Q1: 2,081,498 shares; 2025Q2: 2,294,364 shares; 2025Q3: 2,398,715 shares; 2025Q4: 2,478,143 shares; 2026Q1: 2,645,736 shares 2,645,736$523M0.03%+167,593Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,594,294 shares; 2024Q4: 4,540,215 shares; 2025Q1: 4,926,348 shares; 2025Q2: 5,178,259 shares; 2025Q3: 5,292,511 shares; 2025Q4: 6,344,347 shares; 2026Q1: 6,387,470 shares 6,387,470$522M0.03%+43,123Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184,263 shares; 2024Q4: 2,943,333 shares; 2025Q1: 3,655,607 shares; 2025Q2: 4,235,965 shares; 2025Q3: 5,877,506 shares; 2025Q4: 4,770,074 shares; 2026Q1: 6,925,544 shares 6,925,544$522M0.03%+2,155,470Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,266,243 shares; 2024Q4: 42,995,952 shares; 2025Q1: 44,276,669 shares; 2025Q2: 46,687,379 shares; 2025Q3: 46,492,208 shares; 2025Q4: 45,421,358 shares; 2026Q1: 44,975,852 shares 44,975,852$519M0.03%-445,506Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352,588 shares; 2024Q4: 2,481,946 shares; 2025Q1: 2,328,200 shares; 2025Q2: 2,708,175 shares; 2025Q3: 2,413,347 shares; 2025Q4: 2,750,729 shares; 2026Q1: 2,631,628 shares 2,631,628$518M0.03%-119,101Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068,785 shares; 2024Q4: 8,864,276 shares; 2025Q1: 7,323,148 shares; 2025Q2: 7,577,950 shares; 2025Q3: 10,061,186 shares; 2025Q4: 9,820,381 shares; 2026Q1: 9,081,002 shares 9,081,002$518M0.03%-739,379Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432,701 shares; 2024Q4: 21,966,581 shares; 2025Q1: 21,664,762 shares; 2025Q2: 25,037,142 shares; 2025Q3: 22,697,947 shares; 2025Q4: 22,603,685 shares; 2026Q1: 24,987,735 shares 24,987,735$517M0.03%+2,384,050Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,157,425 shares; 2024Q4: 16,572,988 shares; 2025Q1: 16,302,583 shares; 2025Q2: 14,148,136 shares; 2025Q3: 14,941,541 shares; 2025Q4: 14,466,364 shares; 2026Q1: 11,420,175 shares 11,420,175$517M0.03%-3,046,189Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,864,808 shares; 2024Q4: 13,567,547 shares; 2025Q1: 16,208,478 shares; 2025Q2: 15,899,415 shares; 2025Q3: 19,977,025 shares; 2025Q4: 17,298,626 shares; 2026Q1: 22,933,985 shares 22,933,985$516M0.03%+5,635,359Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,854,070 shares; 2024Q4: 4,660,116 shares; 2025Q1: 4,627,520 shares; 2025Q2: 4,460,074 shares; 2025Q3: 4,391,699 shares; 2025Q4: 4,541,906 shares; 2026Q1: 4,307,167 shares 4,307,167$515M0.03%-234,739Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,238 shares; 2024Q4: 2,873,730 shares; 2025Q1: 4,353,795 shares; 2025Q2: 5,771,006 shares; 2025Q3: 7,746,289 shares; 2025Q4: 9,314,383 shares; 2026Q1: 9,884,326 shares 9,884,326$513M0.03%+569,943Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911,116 shares; 2024Q4: 4,027,122 shares; 2025Q1: 5,203,357 shares; 2025Q2: 4,840,123 shares; 2025Q3: 4,645,585 shares; 2025Q4: 6,270,333 shares; 2026Q1: 4,320,387 shares 4,320,387$513M0.03%-1,949,946Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406,446 shares; 2024Q4: 6,205,119 shares; 2025Q1: 5,933,299 shares; 2025Q2: 5,948,053 shares; 2025Q3: 5,780,548 shares; 2025Q4: 5,619,073 shares; 2026Q1: 5,527,367 shares 5,527,367$513M0.03%-91,706Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,499 shares; 2024Q4: 1,656,049 shares; 2025Q1: 1,662,106 shares; 2025Q2: 1,811,852 shares; 2025Q3: 1,844,070 shares; 2025Q4: 1,630,867 shares; 2026Q1: 1,664,686 shares 1,664,686$507M0.03%+33,819Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,732 shares; 2024Q4: 1,326,743 shares; 2025Q1: 1,329,304 shares; 2025Q2: 1,401,943 shares; 2025Q3: 1,323,550 shares; 2025Q4: 1,049,559 shares; 2026Q1: 1,089,220 shares 1,089,220$506M0.03%+39,661Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,155 shares; 2024Q4: 1,859,477 shares; 2025Q1: 1,962,867 shares; 2025Q2: 2,128,537 shares; 2025Q3: 2,142,535 shares; 2025Q4: 2,421,645 shares; 2026Q1: 2,435,144 shares 2,435,144$502M0.03%+13,499Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883,151 shares; 2024Q4: 6,632,383 shares; 2025Q1: 5,922,878 shares; 2025Q2: 4,622,171 shares; 2025Q3: 4,654,640 shares; 2025Q4: 4,978,333 shares; 2026Q1: 4,615,953 shares 4,615,953$501M0.03%-362,380Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760,767 shares; 2024Q4: 1,487,880 shares; 2025Q1: 1,530,964 shares; 2025Q2: 1,624,341 shares; 2025Q3: 1,702,174 shares; 2025Q4: 1,737,085 shares; 2026Q1: 1,880,005 shares 1,880,005$499M0.03%+142,920Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,932,889 shares; 2024Q4: 18,952,972 shares; 2025Q1: 18,654,358 shares; 2025Q2: 19,120,461 shares; 2025Q3: 18,124,476 shares; 2025Q4: 18,356,400 shares; 2026Q1: 19,114,744 shares 19,114,744$499M0.03%+758,344Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,995 shares; 2024Q4: 2,344,628 shares; 2025Q1: 2,468,216 shares; 2025Q2: 2,633,438 shares; 2025Q3: 2,658,798 shares; 2025Q4: 2,479,823 shares; 2026Q1: 2,389,626 shares 2,389,626$498M0.03%-90,197Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724,733 shares; 2024Q4: 9,363,190 shares; 2025Q1: 14,565,015 shares; 2025Q2: 10,776,512 shares; 2025Q3: 11,234,585 shares; 2025Q4: 10,946,534 shares; 2026Q1: 10,192,029 shares 10,192,029$497M0.03%-754,505Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364,073 shares; 2024Q4: 7,861,782 shares; 2025Q1: 8,404,876 shares; 2025Q2: 11,971,887 shares; 2025Q3: 10,960,287 shares; 2025Q4: 12,877,899 shares; 2026Q1: 7,508,552 shares 7,508,552$496M0.03%-5,369,347Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,155,560 shares; 2025Q1: 5,621,813 shares; 2025Q2: 8,130,518 shares; 2025Q3: 9,773,018 shares; 2025Q4: 11,931,199 shares; 2026Q1: 12,552,172 shares 12,552,172$496M0.03%+620,973Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,588 shares; 2024Q4: 1,666,489 shares; 2025Q1: 1,600,631 shares; 2025Q2: 1,733,550 shares; 2025Q3: 1,743,871 shares; 2025Q4: 1,508,888 shares; 2026Q1: 1,826,178 shares 1,826,178$495M0.03%+317,290Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,672,465 shares; 2024Q4: 11,344,252 shares; 2025Q1: 9,961,726 shares; 2025Q2: 9,135,774 shares; 2025Q3: 10,105,720 shares; 2025Q4: 10,189,948 shares; 2026Q1: 10,172,445 shares 10,172,445$492M0.03%-17,503Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947,270 shares; 2024Q4: 2,916,443 shares; 2025Q1: 3,184,281 shares; 2025Q2: 3,386,984 shares; 2025Q3: 3,288,545 shares; 2025Q4: 3,331,918 shares; 2026Q1: 3,612,397 shares 3,612,397$492M0.03%+280,479Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137,874 shares; 2024Q4: 7,374,916 shares; 2025Q1: 7,988,223 shares; 2025Q2: 8,125,421 shares; 2025Q3: 8,448,039 shares; 2025Q4: 8,939,360 shares; 2026Q1: 9,858,269 shares 9,858,269$490M0.03%+918,909Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278,609 shares; 2024Q4: 2,283,329 shares; 2025Q1: 2,258,613 shares; 2025Q2: 2,403,953 shares; 2025Q3: 2,345,435 shares; 2025Q4: 1,989,105 shares; 2026Q1: 5,000,288 shares 5,000,288$489M0.03%+3,011,183Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,840,357 shares; 2024Q4: 130,631,504 shares; 2025Q1: 142,688,186 shares; 2025Q2: 148,114,440 shares; 2025Q3: 144,869,377 shares; 2025Q4: 112,488,631 shares; 2026Q1: 133,501,940 shares 133,501,940$489M0.03%+21,013,309Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,895 shares; 2024Q4: 1,136,503 shares; 2025Q1: 1,160,653 shares; 2025Q2: 1,284,865 shares; 2025Q3: 1,310,089 shares; 2025Q4: 1,284,822 shares; 2026Q1: 1,317,743 shares 1,317,743$488M0.03%+32,921Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994,148 shares; 2024Q4: 7,507,235 shares; 2025Q1: 5,976,037 shares; 2025Q2: 4,713,053 shares; 2025Q3: 4,863,630 shares; 2025Q4: 4,843,248 shares; 2026Q1: 5,298,028 shares 5,298,028$488M0.03%+454,780Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,137 shares; 2024Q4: 1,641,254 shares; 2025Q1: 1,785,118 shares; 2025Q2: 2,145,104 shares; 2025Q3: 2,286,910 shares; 2025Q4: 2,693,568 shares; 2026Q1: 2,479,720 shares 2,479,720$486M0.03%-213,848Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,450,380 shares; 2024Q4: 16,883,826 shares; 2025Q1: 16,206,787 shares; 2025Q2: 17,613,944 shares; 2025Q3: 17,802,553 shares; 2025Q4: 22,703,344 shares; 2026Q1: 20,358,412 shares 20,358,412$485M0.03%-2,344,932Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869,627 shares; 2024Q4: 4,753,008 shares; 2025Q1: 3,903,807 shares; 2025Q2: 3,830,802 shares; 2025Q3: 3,806,077 shares; 2025Q4: 3,866,815 shares; 2026Q1: 3,971,726 shares 3,971,726$481M0.03%+104,911Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286,633 shares; 2024Q4: 9,996,593 shares; 2025Q1: 9,830,872 shares; 2025Q2: 11,252,064 shares; 2025Q3: 12,521,737 shares; 2025Q4: 12,706,076 shares; 2026Q1: 14,490,231 shares 14,490,231$481M0.03%+1,784,155Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,758,896 shares; 2024Q4: 15,209,452 shares; 2025Q1: 8,517,521 shares; 2025Q2: 4,707,813 shares; 2025Q3: 11,042,108 shares; 2025Q4: 51,586,202 shares; 2026Q1: 102,774,968 shares 102,774,968$481M0.03%+51,188,766Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,542,119 shares; 2024Q4: 6,824,583 shares; 2025Q1: 7,531,019 shares; 2025Q2: 7,479,205 shares; 2025Q3: 8,308,162 shares; 2025Q4: 7,976,665 shares; 2026Q1: 6,929,853 shares 6,929,853$479M0.03%-1,046,812Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367,513 shares; 2024Q4: 2,279,932 shares; 2025Q1: 2,294,529 shares; 2025Q2: 2,017,494 shares; 2025Q3: 1,941,518 shares; 2025Q4: 1,705,721 shares; 2026Q1: 1,732,512 shares 1,732,512$479M0.03%+26,791Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,508,495 shares; 2024Q4: 4,555,253 shares; 2025Q1: 4,590,130 shares; 2025Q2: 5,061,130 shares; 2025Q3: 4,966,608 shares; 2025Q4: 4,882,355 shares; 2026Q1: 4,782,522 shares 4,782,522$479M0.03%-99,833Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586,906 shares; 2024Q4: 4,055,685 shares; 2025Q1: 3,925,629 shares; 2025Q2: 4,133,617 shares; 2025Q3: 4,337,930 shares; 2025Q4: 4,267,849 shares; 2026Q1: 4,319,551 shares 4,319,551$477M0.03%+51,702Timeline
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: 327,957 shares; 2025Q3: 1,044,116 shares; 2025Q4: 1,460,730 shares; 2026Q1: 4,981,737 shares 4,981,737$475M0.03%+3,521,007Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640,914 shares; 2024Q4: 3,386,215 shares; 2025Q1: 3,389,039 shares; 2025Q2: 3,506,483 shares; 2025Q3: 3,611,399 shares; 2025Q4: 3,598,973 shares; 2026Q1: 4,652,247 shares 4,652,247$475M0.03%+1,053,274Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,807,689 shares; 2024Q4: 22,799,660 shares; 2025Q1: 24,698,844 shares; 2025Q2: 41,485,209 shares; 2025Q3: 55,917,516 shares; 2025Q4: 59,084,500 shares; 2026Q1: 59,783,815 shares 59,783,815$475M0.03%+699,315Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003,881 shares; 2024Q4: 4,933,068 shares; 2025Q1: 6,447,253 shares; 2025Q2: 7,809,499 shares; 2025Q3: 7,475,297 shares; 2025Q4: 6,887,643 shares; 2026Q1: 6,641,123 shares 6,641,123$473M0.03%-246,520Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134,401 shares; 2024Q4: 3,153,213 shares; 2025Q1: 3,232,200 shares; 2025Q2: 3,299,766 shares; 2025Q3: 3,320,934 shares; 2025Q4: 3,380,192 shares; 2026Q1: 3,481,196 shares 3,481,196$472M0.03%+101,004Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278,185 shares; 2024Q4: 15,083,437 shares; 2025Q1: 13,676,839 shares; 2025Q2: 10,379,630 shares; 2025Q3: 9,552,219 shares; 2025Q4: 9,187,111 shares; 2026Q1: 10,049,509 shares 10,049,509$472M0.03%+862,398Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,562,034 shares; 2024Q4: 7,541,993 shares; 2025Q1: 7,653,710 shares; 2025Q2: 7,382,594 shares; 2025Q3: 8,158,352 shares; 2025Q4: 8,596,267 shares; 2026Q1: 8,946,936 shares 8,946,936$470M0.03%+350,669Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161,447 shares; 2024Q4: 3,477,597 shares; 2025Q1: 2,803,174 shares; 2025Q2: 3,620,795 shares; 2025Q3: 3,127,148 shares; 2025Q4: 3,204,126 shares; 2026Q1: 2,773,467 shares 2,773,467$468M0.03%-430,659Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,455 shares; 2024Q4: 1,549,595 shares; 2025Q1: 1,682,587 shares; 2025Q2: 1,609,059 shares; 2025Q3: 1,645,012 shares; 2025Q4: 2,162,193 shares; 2026Q1: 2,011,405 shares 2,011,405$464M0.03%-150,788Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270,119 shares; 2024Q4: 12,812,894 shares; 2025Q1: 12,395,394 shares; 2025Q2: 12,555,513 shares; 2025Q3: 12,706,997 shares; 2025Q4: 13,291,070 shares; 2026Q1: 12,575,624 shares 12,575,624$463M0.03%-715,446Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495,348 shares; 2024Q4: 10,377,344 shares; 2025Q1: 6,430,884 shares; 2025Q2: 3,322,981 shares; 2025Q3: 3,056,239 shares; 2025Q4: 3,327,212 shares; 2026Q1: 3,279,635 shares 3,279,635$463M0.03%-47,577Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,641 shares; 2024Q4: 1,835,033 shares; 2025Q1: 2,266,546 shares; 2025Q2: 2,282,326 shares; 2025Q3: 2,580,471 shares; 2025Q4: 3,052,065 shares; 2026Q1: 2,277,643 shares 2,277,643$462M0.03%-774,422Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197,460 shares; 2024Q4: 3,190,507 shares; 2025Q1: 3,272,932 shares; 2025Q2: 3,292,798 shares; 2025Q3: 3,178,722 shares; 2025Q4: 3,096,109 shares; 2026Q1: 3,190,418 shares 3,190,418$462M0.03%+94,309Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435,500 shares; 2024Q4: 1,555,821 shares; 2025Q1: 1,510,789 shares; 2025Q2: 1,552,127 shares; 2025Q3: 1,600,709 shares; 2025Q4: 1,727,232 shares; 2026Q1: 1,691,029 shares 1,691,029$460M0.03%-36,203Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,471,945 shares; 2025Q1: 8,970,023 shares; 2025Q2: 9,877,114 shares; 2025Q3: 9,799,125 shares; 2025Q4: 9,562,042 shares; 2026Q1: 8,911,093 shares 8,911,093$460M0.03%-650,949Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575,752 shares; 2024Q4: 10,846,156 shares; 2025Q1: 13,792,303 shares; 2025Q2: 14,411,181 shares; 2025Q3: 16,099,062 shares; 2025Q4: 18,386,647 shares; 2026Q1: 20,494,863 shares 20,494,863$458M0.03%+2,108,216Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,685 shares; 2024Q4: 283,617 shares; 2025Q1: 262,112 shares; 2025Q2: 282,616 shares; 2025Q3: 238,075 shares; 2025Q4: 727,921 shares; 2026Q1: 964,476 shares 964,476$458M0.03%+236,555Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509,757 shares; 2024Q4: 8,762,983 shares; 2025Q1: 7,549,518 shares; 2025Q2: 7,124,586 shares; 2025Q3: 6,037,534 shares; 2025Q4: 5,704,917 shares; 2026Q1: 4,889,374 shares 4,889,374$456M0.03%-815,543Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,563 shares; 2024Q4: 633,143 shares; 2025Q1: 646,825 shares; 2025Q2: 739,329 shares; 2025Q3: 796,092 shares; 2025Q4: 686,047 shares; 2026Q1: 928,504 shares 928,504$456M0.03%+242,457Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,393,114 shares; 2024Q4: 16,441,162 shares; 2025Q1: 16,431,760 shares; 2025Q2: 15,303,209 shares; 2025Q3: 15,392,268 shares; 2025Q4: 15,810,728 shares; 2026Q1: 15,022,935 shares 15,022,935$455M0.03%-787,793Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569,321 shares; 2024Q4: 3,477,982 shares; 2025Q1: 3,945,673 shares; 2025Q2: 4,055,553 shares; 2025Q3: 4,794,102 shares; 2025Q4: 3,913,620 shares; 2026Q1: 4,872,325 shares 4,872,325$455M0.03%+958,705Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635,156 shares; 2024Q4: 6,986,046 shares; 2025Q1: 7,475,676 shares; 2025Q2: 7,839,026 shares; 2025Q3: 7,892,539 shares; 2025Q4: 8,670,709 shares; 2026Q1: 8,943,250 shares 8,943,250$454M0.03%+272,541Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,316,220 shares; 2024Q4: 23,697,823 shares; 2025Q1: 35,085,766 shares; 2025Q2: 31,256,899 shares; 2025Q3: 21,136,704 shares; 2025Q4: 21,541,139 shares; 2026Q1: 22,958,371 shares 22,958,371$453M0.03%+1,417,232Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873,926 shares; 2024Q4: 4,941,513 shares; 2025Q1: 5,172,462 shares; 2025Q2: 5,208,242 shares; 2025Q3: 5,120,220 shares; 2025Q4: 4,833,811 shares; 2026Q1: 4,526,368 shares 4,526,368$450M0.03%-307,443Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614,489 shares; 2024Q4: 2,327,370 shares; 2025Q1: 7,456,675 shares; 2025Q2: 8,879,701 shares; 2025Q3: 8,757,132 shares; 2025Q4: 9,250,933 shares; 2026Q1: 10,659,776 shares 10,659,776$450M0.03%+1,408,843Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657,591 shares; 2024Q4: 4,758,525 shares; 2025Q1: 5,719,540 shares; 2025Q2: 6,578,943 shares; 2025Q3: 7,237,878 shares; 2025Q4: 8,345,414 shares; 2026Q1: 8,532,873 shares 8,532,873$446M0.03%+187,459Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789,757 shares; 2024Q4: 3,579,114 shares; 2025Q1: 3,353,914 shares; 2025Q2: 2,396,490 shares; 2025Q3: 2,300,539 shares; 2025Q4: 2,577,993 shares; 2026Q1: 2,609,867 shares 2,609,867$445M0.03%+31,874Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811,135 shares; 2024Q4: 2,843,816 shares; 2025Q1: 2,889,178 shares; 2025Q2: 3,059,983 shares; 2025Q3: 3,002,276 shares; 2025Q4: 2,979,945 shares; 2026Q1: 3,067,407 shares 3,067,407$445M0.03%+87,462Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,985,657 shares; 2024Q4: 10,299,695 shares; 2025Q1: 10,517,355 shares; 2025Q2: 10,893,810 shares; 2025Q3: 10,679,977 shares; 2025Q4: 11,881,851 shares; 2026Q1: 7,937,615 shares 7,937,615$443M0.03%-3,944,236Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752,287 shares; 2024Q4: 3,195,672 shares; 2025Q1: 3,625,529 shares; 2025Q2: 3,402,528 shares; 2025Q3: 3,568,582 shares; 2025Q4: 3,604,287 shares; 2026Q1: 3,665,584 shares 3,665,584$443M0.03%+61,297Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250,960 shares; 2024Q4: 6,567,567 shares; 2025Q1: 6,581,069 shares; 2025Q2: 6,745,592 shares; 2025Q3: 7,002,431 shares; 2025Q4: 10,865,057 shares; 2026Q1: 10,834,867 shares 10,834,867$438M0.03%-30,190Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632,649 shares; 2024Q4: 5,694,823 shares; 2025Q1: 5,665,864 shares; 2025Q2: 5,679,136 shares; 2025Q3: 5,557,524 shares; 2025Q4: 6,058,405 shares; 2026Q1: 6,084,731 shares 6,084,731$434M0.03%+26,326Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509,089 shares; 2024Q4: 4,247,698 shares; 2025Q1: 7,438,405 shares; 2025Q2: 8,103,538 shares; 2025Q3: 9,962,232 shares; 2025Q4: 8,870,716 shares; 2026Q1: 8,471,263 shares 8,471,263$430M0.03%-399,453Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606,181 shares; 2024Q4: 1,587,371 shares; 2025Q1: 1,484,228 shares; 2025Q2: 1,463,503 shares; 2025Q3: 1,474,703 shares; 2025Q4: 1,615,053 shares; 2026Q1: 1,573,281 shares 1,573,281$428M0.03%-41,772Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,011 shares; 2024Q4: 847,361 shares; 2025Q1: 3,216,406 shares; 2025Q2: 3,057,009 shares; 2025Q3: 762,686 shares; 2025Q4: 1,829,248 shares; 2026Q1: 5,315,081 shares 5,315,081$428M0.03%+3,485,833Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201,687 shares; 2024Q4: 5,475,868 shares; 2025Q1: 6,422,601 shares; 2025Q2: 6,659,192 shares; 2025Q3: 6,143,912 shares; 2025Q4: 5,610,664 shares; 2026Q1: 5,674,448 shares 5,674,448$427M0.03%+63,784Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,410,766 shares; 2024Q4: 10,005,880 shares; 2025Q1: 9,927,632 shares; 2025Q2: 8,687,560 shares; 2025Q3: 9,776,138 shares; 2025Q4: 12,087,833 shares; 2026Q1: 20,519,121 shares 20,519,121$426M0.03%+8,431,288Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784,728 shares; 2024Q4: 2,853,174 shares; 2025Q1: 2,667,318 shares; 2025Q2: 2,470,608 shares; 2025Q3: 2,681,101 shares; 2025Q4: 2,676,471 shares; 2026Q1: 3,247,249 shares 3,247,249$425M0.03%+570,778Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,893,751 shares; 2024Q4: 4,737,861 shares; 2025Q1: 4,392,883 shares; 2025Q2: 4,377,310 shares; 2025Q3: 4,251,697 shares; 2025Q4: 4,049,796 shares; 2026Q1: 3,375,796 shares 3,375,796$425M0.03%-674,000Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349,573 shares; 2024Q4: 4,686,393 shares; 2025Q1: 5,018,583 shares; 2025Q2: 5,317,864 shares; 2025Q3: 2,514,185 shares; 2025Q4: 2,450,259 shares; 2026Q1: 2,683,848 shares 2,683,848$424M0.03%+233,589Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513,977 shares; 2024Q4: 5,287,859 shares; 2025Q1: 1,439,173 shares; 2025Q2: 1,292,540 shares; 2025Q3: 1,326,454 shares; 2025Q4: 1,526,517 shares; 2026Q1: 1,348,296 shares 1,348,296$424M0.03%-178,221Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970,741 shares; 2024Q4: 3,633,452 shares; 2025Q1: 5,109,614 shares; 2025Q2: 5,429,778 shares; 2025Q3: 6,375,260 shares; 2025Q4: 6,997,855 shares; 2026Q1: 8,976,812 shares 8,976,812$421M0.03%+1,978,957Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,828,976 shares; 2024Q4: 9,573,831 shares; 2025Q1: 10,176,024 shares; 2025Q2: 8,643,071 shares; 2025Q3: 8,541,652 shares; 2025Q4: 7,355,234 shares; 2026Q1: 7,110,981 shares 7,110,981$420M0.03%-244,253Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,398 shares; 2024Q4: 3,535,342 shares; 2025Q1: 4,020,740 shares; 2025Q2: 4,476,354 shares; 2025Q3: 5,301,733 shares; 2025Q4: 5,336,686 shares; 2026Q1: 6,121,820 shares 6,121,820$419M0.03%+785,134Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,134 shares; 2024Q4: 1,111,312 shares; 2025Q1: 1,193,306 shares; 2025Q2: 1,356,652 shares; 2025Q3: 1,477,593 shares; 2025Q4: 1,473,719 shares; 2026Q1: 1,939,463 shares 1,939,463$419M0.03%+465,744Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077,186 shares; 2024Q4: 2,394,142 shares; 2025Q1: 2,373,453 shares; 2025Q2: 2,654,290 shares; 2025Q3: 3,066,794 shares; 2025Q4: 3,043,147 shares; 2026Q1: 2,576,878 shares 2,576,878$419M0.03%-466,269Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,880 shares; 2024Q4: 869,353 shares; 2025Q1: 847,317 shares; 2025Q2: 899,872 shares; 2025Q3: 1,004,186 shares; 2025Q4: 897,161 shares; 2026Q1: 980,936 shares 980,936$417M0.03%+83,775Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038,674 shares; 2024Q4: 3,294,267 shares; 2025Q1: 3,164,590 shares; 2025Q2: 3,229,626 shares; 2025Q3: 3,343,782 shares; 2025Q4: 3,520,764 shares; 2026Q1: 3,894,131 shares 3,894,131$416M0.03%+373,367Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,992,212 shares; 2024Q4: 5,054,619 shares; 2025Q1: 4,854,304 shares; 2025Q2: 4,229,303 shares; 2025Q3: 4,267,559 shares; 2025Q4: 4,392,541 shares; 2026Q1: 4,330,948 shares 4,330,948$414M0.02%-61,593Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343,406 shares; 2024Q4: 3,522,594 shares; 2025Q1: 3,678,410 shares; 2025Q2: 3,679,874 shares; 2025Q3: 3,640,392 shares; 2025Q4: 3,580,241 shares; 2026Q1: 4,485,713 shares 4,485,713$413M0.02%+905,472Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776,953 shares; 2024Q4: 1,732,268 shares; 2025Q1: 1,870,948 shares; 2025Q2: 2,044,958 shares; 2025Q3: 1,745,474 shares; 2025Q4: 1,666,557 shares; 2026Q1: 1,777,745 shares 1,777,745$412M0.02%+111,188Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785,043 shares; 2024Q4: 1,524,817 shares; 2025Q1: 1,926,635 shares; 2025Q2: 2,210,025 shares; 2025Q3: 2,590,328 shares; 2025Q4: 3,405,205 shares; 2026Q1: 3,341,662 shares 3,341,662$411M0.02%-63,543Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865,636 shares; 2024Q4: 8,049,698 shares; 2025Q1: 8,344,644 shares; 2025Q2: 7,757,743 shares; 2025Q3: 8,841,738 shares; 2025Q4: 8,683,700 shares; 2026Q1: 9,493,380 shares 9,493,380$410M0.02%+809,680Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,749 shares; 2024Q4: 938,538 shares; 2025Q1: 877,150 shares; 2025Q2: 429,291 shares; 2025Q3: 435,106 shares; 2025Q4: 518,852 shares; 2026Q1: 560,711 shares 560,711$409M0.02%+41,859Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355,674 shares; 2024Q4: 4,376,929 shares; 2025Q1: 4,165,136 shares; 2025Q2: 4,313,638 shares; 2025Q3: 4,255,950 shares; 2025Q4: 4,289,082 shares; 2026Q1: 4,260,419 shares 4,260,419$409M0.02%-28,663Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,149 shares; 2024Q4: 1,340,932 shares; 2025Q1: 1,604,612 shares; 2025Q2: 1,875,833 shares; 2025Q3: 2,408,497 shares; 2025Q4: 2,555,823 shares; 2026Q1: 1,282,727 shares 1,282,727$408M0.02%-1,273,096Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,337,646 shares; 2024Q4: 5,162,212 shares; 2025Q1: 5,417,889 shares; 2025Q2: 6,244,110 shares; 2025Q3: 5,640,881 shares; 2025Q4: 5,879,604 shares; 2026Q1: 5,885,125 shares 5,885,125$408M0.02%+5,521Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,715,298 shares; 2024Q4: 9,810,084 shares; 2025Q1: 10,943,569 shares; 2025Q2: 9,279,717 shares; 2025Q3: 9,637,447 shares; 2025Q4: 9,837,490 shares; 2026Q1: 10,898,310 shares 10,898,310$406M0.02%+1,060,820Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206,033 shares; 2024Q4: 10,409,488 shares; 2025Q1: 9,715,813 shares; 2025Q2: 10,799,630 shares; 2025Q3: 10,635,871 shares; 2025Q4: 9,699,699 shares; 2026Q1: 8,643,915 shares 8,643,915$405M0.02%-1,055,784Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,592 shares; 2024Q4: 1,069,377 shares; 2025Q1: 1,724,791 shares; 2025Q2: 4,052,475 shares; 2025Q3: 5,224,673 shares; 2025Q4: 5,873,132 shares; 2026Q1: 7,931,726 shares 7,931,726$404M0.02%+2,058,594Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389,785 shares; 2024Q4: 9,627,227 shares; 2025Q1: 9,626,123 shares; 2025Q2: 9,752,201 shares; 2025Q3: 9,643,248 shares; 2025Q4: 9,173,004 shares; 2026Q1: 10,042,399 shares 10,042,399$404M0.02%+869,395Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946,531 shares; 2024Q4: 2,136,902 shares; 2025Q1: 1,796,026 shares; 2025Q2: 2,377,390 shares; 2025Q3: 3,166,800 shares; 2025Q4: 2,323,662 shares; 2026Q1: 2,247,891 shares 2,247,891$404M0.02%-75,771Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292,435 shares; 2024Q4: 2,910,069 shares; 2025Q1: 3,643,085 shares; 2025Q2: 3,446,716 shares; 2025Q3: 4,470,370 shares; 2025Q4: 4,148,831 shares; 2026Q1: 4,289,720 shares 4,289,720$403M0.02%+140,889Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,479 shares; 2024Q4: 1,418,715 shares; 2025Q1: 1,575,180 shares; 2025Q2: 1,538,431 shares; 2025Q3: 1,507,370 shares; 2025Q4: 1,505,539 shares; 2026Q1: 1,498,027 shares 1,498,027$400M0.02%-7,512Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,365,402 shares; 2024Q4: 12,204,292 shares; 2025Q1: 12,319,787 shares; 2025Q2: 14,284,790 shares; 2025Q3: 12,413,429 shares; 2025Q4: 12,842,089 shares; 2026Q1: 10,869,200 shares 10,869,200$399M0.02%-1,972,889Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959,941 shares; 2024Q4: 6,214,413 shares; 2025Q1: 7,320,107 shares; 2025Q2: 7,498,646 shares; 2025Q3: 8,639,404 shares; 2025Q4: 9,961,008 shares; 2026Q1: 11,963,261 shares 11,963,261$399M0.02%+2,002,253Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488,133 shares; 2024Q4: 2,617,176 shares; 2025Q1: 2,556,617 shares; 2025Q2: 2,696,835 shares; 2025Q3: 2,827,994 shares; 2025Q4: 2,046,069 shares; 2026Q1: 1,881,725 shares 1,881,725$399M0.02%-164,344Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292,701 shares; 2024Q4: 1,326,303 shares; 2025Q1: 1,378,582 shares; 2025Q2: 1,401,335 shares; 2025Q3: 2,827,404 shares; 2025Q4: 3,379,681 shares; 2026Q1: 3,132,637 shares 3,132,637$399M0.02%-247,044Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887,246 shares; 2024Q4: 1,782,356 shares; 2025Q1: 1,990,668 shares; 2025Q2: 1,956,210 shares; 2025Q3: 2,251,535 shares; 2025Q4: 2,325,013 shares; 2026Q1: 2,170,940 shares 2,170,940$398M0.02%-154,073Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180,705 shares; 2024Q4: 6,752,825 shares; 2025Q1: 7,138,592 shares; 2025Q2: 8,816,983 shares; 2025Q3: 8,696,807 shares; 2025Q4: 5,381,890 shares; 2026Q1: 5,866,594 shares 5,866,594$397M0.02%+484,704Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,813 shares; 2024Q4: 1,408,431 shares; 2025Q1: 2,551,459 shares; 2025Q2: 3,115,372 shares; 2025Q3: 4,245,919 shares; 2025Q4: 6,423,061 shares; 2026Q1: 8,362,414 shares 8,362,414$394M0.02%+1,939,353Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309,084 shares; 2024Q4: 3,622,409 shares; 2025Q1: 3,867,846 shares; 2025Q2: 4,075,221 shares; 2025Q3: 4,645,380 shares; 2025Q4: 3,873,667 shares; 2026Q1: 4,773,108 shares 4,773,108$391M0.02%+899,441Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,419 shares; 2024Q4: 533,609 shares; 2025Q1: 525,266 shares; 2025Q2: 584,762 shares; 2025Q3: 541,970 shares; 2025Q4: 497,258 shares; 2026Q1: 529,288 shares 529,288$391M0.02%+32,030Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433,859 shares; 2024Q4: 10,279,658 shares; 2025Q1: 9,341,321 shares; 2025Q2: 8,488,028 shares; 2025Q3: 8,651,060 shares; 2025Q4: 8,859,149 shares; 2026Q1: 8,906,859 shares 8,906,859$388M0.02%+47,710Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836,966 shares; 2024Q4: 3,898,199 shares; 2025Q1: 6,157,192 shares; 2025Q2: 6,994,133 shares; 2025Q3: 4,348,539 shares; 2025Q4: 4,955,711 shares; 2026Q1: 4,929,409 shares 4,929,409$388M0.02%-26,302Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,848 shares; 2024Q4: 1,027,846 shares; 2025Q1: 1,205,726 shares; 2025Q2: 1,373,997 shares; 2025Q3: 1,479,651 shares; 2025Q4: 1,763,263 shares; 2026Q1: 1,283,665 shares 1,283,665$386M0.02%-479,598Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623,967 shares; 2024Q4: 14,200,430 shares; 2025Q1: 15,465,710 shares; 2025Q2: 8,300,473 shares; 2025Q3: 9,125,205 shares; 2025Q4: 10,622,335 shares; 2026Q1: 8,485,110 shares 8,485,110$384M0.02%-2,137,225Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,214 shares; 2024Q4: 1,511,115 shares; 2025Q1: 1,535,789 shares; 2025Q2: 1,496,227 shares; 2025Q3: 1,489,667 shares; 2025Q4: 1,582,637 shares; 2026Q1: 1,440,493 shares 1,440,493$383M0.02%-142,144Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,463 shares; 2024Q4: 606,645 shares; 2025Q1: 888,721 shares; 2025Q2: 1,128,271 shares; 2025Q3: 1,164,968 shares; 2025Q4: 1,201,654 shares; 2026Q1: 1,298,467 shares 1,298,467$383M0.02%+96,813Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968,726 shares; 2024Q4: 5,887,561 shares; 2025Q1: 4,213,124 shares; 2025Q2: 4,544,624 shares; 2025Q3: 4,194,199 shares; 2025Q4: 5,392,601 shares; 2026Q1: 4,626,639 shares 4,626,639$383M0.02%-765,962Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902,049 shares; 2024Q4: 1,495,428 shares; 2025Q1: 2,951,588 shares; 2025Q2: 2,619,495 shares; 2025Q3: 2,191,646 shares; 2025Q4: 2,033,968 shares; 2026Q1: 2,104,752 shares 2,104,752$383M0.02%+70,784Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375,244 shares; 2024Q4: 5,919,991 shares; 2025Q1: 5,764,540 shares; 2025Q2: 8,464,583 shares; 2025Q3: 8,560,686 shares; 2025Q4: 10,425,586 shares; 2026Q1: 8,999,616 shares 8,999,616$382M0.02%-1,425,970Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587,315 shares; 2024Q4: 2,329,352 shares; 2025Q1: 3,020,532 shares; 2025Q2: 2,118,193 shares; 2025Q3: 1,890,368 shares; 2025Q4: 1,490,104 shares; 2026Q1: 1,355,749 shares 1,355,749$382M0.02%-134,355Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844,921 shares; 2024Q4: 6,592,877 shares; 2025Q1: 6,958,698 shares; 2025Q2: 7,017,165 shares; 2025Q3: 7,305,673 shares; 2025Q4: 7,483,755 shares; 2026Q1: 8,965,737 shares 8,965,737$382M0.02%+1,481,982Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513,941 shares; 2024Q4: 8,057,289 shares; 2025Q1: 3,315,573 shares; 2025Q2: 2,858,560 shares; 2025Q3: 2,760,497 shares; 2025Q4: 2,725,174 shares; 2026Q1: 2,539,665 shares 2,539,665$381M0.02%-185,509Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,967 shares; 2024Q4: 928,909 shares; 2025Q1: 2,183,390 shares; 2025Q2: 2,041,797 shares; 2025Q3: 2,739,675 shares; 2025Q4: 3,704,659 shares; 2026Q1: 3,665,034 shares 3,665,034$380M0.02%-39,625Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486,052 shares; 2024Q4: 3,542,441 shares; 2025Q1: 3,457,889 shares; 2025Q2: 3,564,530 shares; 2025Q3: 3,342,269 shares; 2025Q4: 3,100,925 shares; 2026Q1: 3,210,240 shares 3,210,240$380M0.02%+109,315Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944,547 shares; 2024Q4: 2,075,570 shares; 2025Q1: 2,804,118 shares; 2025Q2: 3,480,688 shares; 2025Q3: 4,009,772 shares; 2025Q4: 4,018,422 shares; 2026Q1: 3,771,694 shares 3,771,694$380M0.02%-246,728Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,004,907 shares; 2024Q4: 15,797,940 shares; 2025Q1: 16,874,398 shares; 2025Q2: 15,444,691 shares; 2025Q3: 16,561,025 shares; 2025Q4: 18,537,923 shares; 2026Q1: 19,930,888 shares 19,930,888$379M0.02%+1,392,965Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,724,825 shares; 2024Q4: 7,794,042 shares; 2025Q1: 7,572,578 shares; 2025Q2: 8,511,832 shares; 2025Q3: 7,371,136 shares; 2025Q4: 6,704,559 shares; 2026Q1: 6,107,253 shares 6,107,253$378M0.02%-597,306Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847,649 shares; 2024Q4: 2,905,657 shares; 2025Q1: 2,808,118 shares; 2025Q2: 3,005,003 shares; 2025Q3: 3,082,017 shares; 2025Q4: 3,154,989 shares; 2026Q1: 3,289,045 shares 3,289,045$378M0.02%+134,056Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,701 shares; 2024Q4: 1,347,271 shares; 2025Q1: 1,825,637 shares; 2025Q2: 2,253,872 shares; 2025Q3: 2,125,385 shares; 2025Q4: 2,178,422 shares; 2026Q1: 2,830,006 shares 2,830,006$377M0.02%+651,584Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166,842 shares; 2024Q4: 2,165,326 shares; 2025Q1: 1,964,551 shares; 2025Q2: 1,942,809 shares; 2025Q3: 2,359,342 shares; 2025Q4: 2,495,575 shares; 2026Q1: 2,377,678 shares 2,377,678$376M0.02%-117,897Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849,723 shares; 2024Q4: 5,628,433 shares; 2025Q1: 5,795,918 shares; 2025Q2: 5,634,328 shares; 2025Q3: 5,593,742 shares; 2025Q4: 5,075,178 shares; 2026Q1: 4,792,279 shares 4,792,279$376M0.02%-282,899Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701,904 shares; 2024Q4: 5,529,748 shares; 2025Q1: 6,125,289 shares; 2025Q2: 6,137,971 shares; 2025Q3: 5,174,113 shares; 2025Q4: 5,252,510 shares; 2026Q1: 5,309,982 shares 5,309,982$374M0.02%+57,472Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640,571 shares; 2024Q4: 7,016,262 shares; 2025Q1: 7,001,275 shares; 2025Q2: 7,345,643 shares; 2025Q3: 7,220,941 shares; 2025Q4: 8,037,745 shares; 2026Q1: 8,149,632 shares 8,149,632$373M0.02%+111,887Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,421,753 shares; 2024Q4: 16,724,400 shares; 2025Q1: 15,874,025 shares; 2025Q2: 13,790,197 shares; 2025Q3: 14,264,295 shares; 2025Q4: 15,449,058 shares; 2026Q1: 14,361,676 shares 14,361,676$372M0.02%-1,087,382Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,069,700 shares; 2024Q4: 6,563,459 shares; 2025Q1: 7,047,200 shares; 2025Q2: 6,812,759 shares; 2025Q3: 7,519,880 shares; 2025Q4: 7,638,041 shares; 2026Q1: 7,522,806 shares 7,522,806$372M0.02%-115,235Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289,374 shares; 2024Q4: 4,933,023 shares; 2025Q1: 5,195,319 shares; 2025Q2: 4,824,557 shares; 2025Q3: 4,723,545 shares; 2025Q4: 4,382,331 shares; 2026Q1: 5,050,330 shares 5,050,330$370M0.02%+667,999Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,335 shares; 2024Q4: 814,236 shares; 2025Q1: 714,179 shares; 2025Q2: 546,347 shares; 2025Q3: 867,488 shares; 2025Q4: 2,190,070 shares; 2026Q1: 4,049,216 shares 4,049,216$369M0.02%+1,859,146Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,244,333 shares; 2024Q4: 18,093,384 shares; 2025Q1: 21,209,584 shares; 2025Q2: 19,162,956 shares; 2025Q3: 19,495,414 shares; 2025Q4: 17,228,962 shares; 2026Q1: 21,373,366 shares 21,373,366$368M0.02%+4,144,404Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329,807 shares; 2024Q4: 1,396,320 shares; 2025Q1: 1,615,423 shares; 2025Q2: 1,798,161 shares; 2025Q3: 2,280,550 shares; 2025Q4: 2,861,481 shares; 2026Q1: 3,136,224 shares 3,136,224$368M0.02%+274,743Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981,739 shares; 2024Q4: 5,785,932 shares; 2025Q1: 5,681,781 shares; 2025Q2: 6,224,683 shares; 2025Q3: 5,404,815 shares; 2025Q4: 4,612,982 shares; 2026Q1: 4,713,999 shares 4,713,999$366M0.02%+101,017Timeline
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: 3,205,495 shares; 2026Q1: 3,168,681 shares 3,168,681$366M0.02%-36,814Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,485 shares; 2024Q4: 1,033,171 shares; 2025Q1: 1,285,346 shares; 2025Q2: 1,485,097 shares; 2025Q3: 1,478,629 shares; 2025Q4: 1,531,858 shares; 2026Q1: 1,458,282 shares 1,458,282$366M0.02%-73,576Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157,246 shares; 2024Q4: 3,463,863 shares; 2025Q1: 3,222,501 shares; 2025Q2: 2,741,306 shares; 2025Q3: 2,748,992 shares; 2025Q4: 2,985,056 shares; 2026Q1: 3,300,915 shares 3,300,915$365M0.02%+315,859Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,710 shares; 2024Q4: 1,639,154 shares; 2025Q1: 2,089,987 shares; 2025Q2: 2,959,748 shares; 2025Q3: 3,044,796 shares; 2025Q4: 3,183,177 shares; 2026Q1: 3,315,573 shares 3,315,573$364M0.02%+132,396Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 700,753 shares; 2025Q1: 713,181 shares; 2025Q2: 836,404 shares; 2025Q3: 737,252 shares; 2025Q4: 719,171 shares; 2026Q1: 1,221,914 shares 1,221,914$364M0.02%+502,743Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,543 shares; 2024Q4: 704,857 shares; 2025Q1: 751,290 shares; 2025Q2: 766,213 shares; 2025Q3: 832,993 shares; 2025Q4: 848,649 shares; 2026Q1: 890,400 shares 890,400$363M0.02%+41,751Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,024 shares; 2024Q4: 1,852,088 shares; 2025Q1: 3,018,001 shares; 2025Q2: 2,203,927 shares; 2025Q3: 1,862,395 shares; 2025Q4: 1,247,956 shares; 2026Q1: 3,557,338 shares 3,557,338$363M0.02%+2,309,382Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928,565 shares; 2024Q4: 6,023,794 shares; 2025Q1: 5,753,460 shares; 2025Q2: 5,314,681 shares; 2025Q3: 2,374,940 shares; 2025Q4: 2,012,657 shares; 2026Q1: 2,996,646 shares 2,996,646$363M0.02%+983,989Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,930,746 shares; 2024Q4: 18,241,662 shares; 2025Q1: 21,184,321 shares; 2025Q2: 18,526,289 shares; 2025Q3: 18,292,705 shares; 2025Q4: 19,076,997 shares; 2026Q1: 20,883,049 shares 20,883,049$362M0.02%+1,806,052Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938,927 shares; 2024Q4: 3,312,178 shares; 2025Q1: 3,021,478 shares; 2025Q2: 5,018,134 shares; 2025Q3: 3,169,271 shares; 2025Q4: 2,687,434 shares; 2026Q1: 3,818,731 shares 3,818,731$361M0.02%+1,131,297Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,137 shares; 2024Q4: 1,936,477 shares; 2025Q1: 1,914,823 shares; 2025Q2: 2,055,670 shares; 2025Q3: 2,115,584 shares; 2025Q4: 2,143,208 shares; 2026Q1: 2,168,271 shares 2,168,271$359M0.02%+25,063Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017,540 shares; 2024Q4: 8,002,287 shares; 2025Q1: 12,585,898 shares; 2025Q2: 14,975,769 shares; 2025Q3: 10,246,660 shares; 2025Q4: 10,175,194 shares; 2026Q1: 10,429,680 shares 10,429,680$359M0.02%+254,486Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671,164 shares; 2024Q4: 5,825,934 shares; 2025Q1: 6,252,877 shares; 2025Q2: 4,511,970 shares; 2025Q3: 3,526,998 shares; 2025Q4: 7,499,014 shares; 2026Q1: 7,150,812 shares 7,150,812$357M0.02%-348,202Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,378 shares; 2024Q4: 1,704,326 shares; 2025Q1: 1,953,613 shares; 2025Q2: 1,881,186 shares; 2025Q3: 1,984,596 shares; 2025Q4: 2,254,439 shares; 2026Q1: 2,147,783 shares 2,147,783$357M0.02%-106,656Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209,690 shares; 2024Q4: 8,288,466 shares; 2025Q1: 6,621,505 shares; 2025Q2: 6,080,259 shares; 2025Q3: 4,890,734 shares; 2025Q4: 4,550,646 shares; 2026Q1: 4,871,322 shares 4,871,322$356M0.02%+320,676Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,585 shares; 2024Q4: 2,969,359 shares; 2025Q1: 3,098,504 shares; 2025Q2: 2,858,644 shares; 2025Q3: 3,191,219 shares; 2025Q4: 3,180,824 shares; 2026Q1: 2,738,178 shares 2,738,178$356M0.02%-442,646Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684,085 shares; 2024Q4: 6,970,411 shares; 2025Q1: 7,141,837 shares; 2025Q2: 6,624,238 shares; 2025Q3: 6,833,333 shares; 2025Q4: 6,977,609 shares; 2026Q1: 6,506,378 shares 6,506,378$355M0.02%-471,231Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796,353 shares; 2024Q4: 2,801,399 shares; 2025Q1: 3,366,034 shares; 2025Q2: 3,320,992 shares; 2025Q3: 3,551,066 shares; 2025Q4: 2,784,374 shares; 2026Q1: 2,670,163 shares 2,670,163$355M0.02%-114,211Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397,667 shares; 2024Q4: 2,525,318 shares; 2025Q1: 2,648,946 shares; 2025Q2: 2,526,391 shares; 2025Q3: 2,962,239 shares; 2025Q4: 2,530,104 shares; 2026Q1: 2,527,789 shares 2,527,789$353M0.02%-2,315Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 181,692 shares; 2025Q1: 529,649 shares; 2025Q2: 1,782,141 shares; 2025Q3: 2,482,943 shares; 2025Q4: 2,682,877 shares; 2026Q1: 3,127,907 shares 3,127,907$351M0.02%+445,030Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,074 shares; 2024Q4: 1,761,201 shares; 2025Q1: 1,768,318 shares; 2025Q2: 2,159,535 shares; 2025Q3: 2,064,415 shares; 2025Q4: 1,783,413 shares; 2026Q1: 1,787,425 shares 1,787,425$350M0.02%+4,012Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,910,781 shares; 2024Q4: 13,530,838 shares; 2025Q1: 14,372,371 shares; 2025Q2: 14,942,285 shares; 2025Q3: 15,036,819 shares; 2025Q4: 13,860,615 shares; 2026Q1: 18,195,194 shares 18,195,194$350M0.02%+4,334,579Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752,013 shares; 2024Q4: 2,843,205 shares; 2025Q1: 2,804,354 shares; 2025Q2: 3,021,602 shares; 2025Q3: 2,967,103 shares; 2025Q4: 3,443,322 shares; 2026Q1: 3,877,430 shares 3,877,430$350M0.02%+434,108Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,255,153 shares; 2024Q4: 9,890,554 shares; 2025Q1: 12,715,336 shares; 2025Q2: 12,562,149 shares; 2025Q3: 10,628,656 shares; 2025Q4: 11,712,584 shares; 2026Q1: 11,405,228 shares 11,405,228$348M0.02%-307,356Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535,157 shares; 2024Q4: 4,659,917 shares; 2025Q1: 4,979,994 shares; 2025Q2: 4,912,132 shares; 2025Q3: 5,372,230 shares; 2025Q4: 13,747,260 shares; 2026Q1: 7,192,298 shares 7,192,298$348M0.02%-6,554,962Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804,126 shares; 2024Q4: 3,194,779 shares; 2025Q1: 3,146,969 shares; 2025Q2: 2,802,150 shares; 2025Q3: 2,960,915 shares; 2025Q4: 3,380,670 shares; 2026Q1: 3,762,269 shares 3,762,269$347M0.02%+381,599Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,296 shares; 2024Q4: 976,824 shares; 2025Q1: 1,135,096 shares; 2025Q2: 1,229,093 shares; 2025Q3: 1,348,036 shares; 2025Q4: 1,371,772 shares; 2026Q1: 1,709,308 shares 1,709,308$346M0.02%+337,536Timeline
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: 3,459,830 shares; 2025Q3: 7,125,310 shares; 2025Q4: 4,196,128 shares; 2026Q1: 5,383,549 shares 5,383,549$346M0.02%+1,187,421Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983,982 shares; 2024Q4: 2,966,297 shares; 2025Q1: 2,678,085 shares; 2025Q2: 2,275,156 shares; 2025Q3: 2,230,024 shares; 2025Q4: 2,301,707 shares; 2026Q1: 2,167,947 shares 2,167,947$344M0.02%-133,760Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010,107 shares; 2024Q4: 3,157,974 shares; 2025Q1: 3,081,063 shares; 2025Q2: 2,755,793 shares; 2025Q3: 2,890,173 shares; 2025Q4: 2,716,659 shares; 2026Q1: 2,917,809 shares 2,917,809$343M0.02%+201,150Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629,606 shares; 2024Q4: 7,898,555 shares; 2025Q1: 7,495,420 shares; 2025Q2: 8,289,325 shares; 2025Q3: 12,922,312 shares; 2025Q4: 12,749,112 shares; 2026Q1: 13,158,313 shares 13,158,313$343M0.02%+409,201Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603,586 shares; 2024Q4: 22,559,173 shares; 2025Q1: 25,185,957 shares; 2025Q2: 26,854,526 shares; 2025Q3: 28,567,968 shares; 2025Q4: 29,024,825 shares; 2026Q1: 24,294,029 shares 24,294,029$342M0.02%-4,730,796Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983,647 shares; 2024Q4: 7,222,074 shares; 2025Q1: 6,172,788 shares; 2025Q2: 3,848,874 shares; 2025Q3: 3,732,465 shares; 2025Q4: 3,923,113 shares; 2026Q1: 4,343,507 shares 4,343,507$342M0.02%+420,394Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,932 shares; 2024Q4: 3,347,807 shares; 2025Q1: 7,110,105 shares; 2025Q2: 7,253,469 shares; 2025Q3: 7,589,095 shares; 2025Q4: 7,945,608 shares; 2026Q1: 6,449,140 shares 6,449,140$340M0.02%-1,496,468Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124,491 shares; 2024Q4: 2,215,642 shares; 2025Q1: 2,278,202 shares; 2025Q2: 2,366,564 shares; 2025Q3: 2,485,317 shares; 2025Q4: 2,468,125 shares; 2026Q1: 2,316,507 shares 2,316,507$339M0.02%-151,618Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148,801 shares; 2024Q4: 2,747,886 shares; 2025Q1: 3,165,128 shares; 2025Q2: 3,034,684 shares; 2025Q3: 2,993,888 shares; 2025Q4: 2,784,256 shares; 2026Q1: 2,855,064 shares 2,855,064$339M0.02%+70,808Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,878,939 shares; 2024Q4: 6,656,806 shares; 2025Q1: 6,239,774 shares; 2025Q2: 6,225,916 shares; 2025Q3: 6,013,578 shares; 2025Q4: 5,675,249 shares; 2026Q1: 5,593,064 shares 5,593,064$338M0.02%-82,185Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027,802 shares; 2024Q4: 5,035,027 shares; 2025Q1: 3,601,185 shares; 2025Q2: 3,111,449 shares; 2025Q3: 3,868,184 shares; 2025Q4: 3,076,557 shares; 2026Q1: 3,432,309 shares 3,432,309$338M0.02%+355,752Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,932,601 shares; 2024Q4: 13,552,166 shares; 2025Q1: 13,764,954 shares; 2025Q2: 13,696,769 shares; 2025Q3: 9,973,108 shares; 2025Q4: 13,323,366 shares; 2026Q1: 21,258,767 shares 21,258,767$338M0.02%+7,935,401Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388,494 shares; 2024Q4: 1,433,550 shares; 2025Q1: 1,222,042 shares; 2025Q2: 1,286,847 shares; 2025Q3: 1,306,536 shares; 2025Q4: 1,322,246 shares; 2026Q1: 1,354,526 shares 1,354,526$337M0.02%+32,280Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,256 shares; 2024Q4: 851,492 shares; 2025Q1: 874,348 shares; 2025Q2: 931,875 shares; 2025Q3: 816,018 shares; 2025Q4: 792,241 shares; 2026Q1: 887,122 shares 887,122$337M0.02%+94,881Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979,382 shares; 2024Q4: 6,247,044 shares; 2025Q1: 5,680,450 shares; 2025Q2: 5,929,210 shares; 2025Q3: 6,215,653 shares; 2025Q4: 8,650,706 shares; 2026Q1: 6,879,535 shares 6,879,535$337M0.02%-1,771,171Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088,856 shares; 2024Q4: 3,900,527 shares; 2025Q1: 3,923,728 shares; 2025Q2: 3,889,953 shares; 2025Q3: 3,832,946 shares; 2025Q4: 3,478,422 shares; 2026Q1: 3,235,832 shares 3,235,832$335M0.02%-242,590Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807,588 shares; 2024Q4: 3,588,860 shares; 2025Q1: 3,676,615 shares; 2025Q2: 3,698,911 shares; 2025Q3: 3,850,087 shares; 2025Q4: 4,057,036 shares; 2026Q1: 3,936,242 shares 3,936,242$333M0.02%-120,794Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,043 shares; 2024Q4: 1,812,592 shares; 2025Q1: 1,654,973 shares; 2025Q2: 2,170,870 shares; 2025Q3: 2,574,895 shares; 2025Q4: 2,521,347 shares; 2026Q1: 1,682,402 shares 1,682,402$332M0.02%-838,945Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,563 shares; 2024Q4: 727,224 shares; 2025Q1: 641,765 shares; 2025Q2: 770,968 shares; 2025Q3: 726,061 shares; 2025Q4: 970,157 shares; 2026Q1: 1,002,681 shares 1,002,681$332M0.02%+32,524Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,468 shares; 2024Q4: 2,513,280 shares; 2025Q1: 2,391,118 shares; 2025Q2: 3,175,004 shares; 2025Q3: 3,330,520 shares; 2025Q4: 3,494,328 shares; 2026Q1: 3,645,115 shares 3,645,115$331M0.02%+150,787Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177,823 shares; 2024Q4: 2,377,076 shares; 2025Q1: 3,672,099 shares; 2025Q2: 2,990,739 shares; 2025Q3: 3,576,382 shares; 2025Q4: 4,988,745 shares; 2026Q1: 3,477,669 shares 3,477,669$330M0.02%-1,511,076Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349,289 shares; 2024Q4: 5,155,298 shares; 2025Q1: 5,088,843 shares; 2025Q2: 5,060,935 shares; 2025Q3: 4,504,533 shares; 2025Q4: 4,072,181 shares; 2026Q1: 2,026,373 shares 2,026,373$329M0.02%-2,045,808Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,195 shares; 2024Q4: 1,347,703 shares; 2025Q1: 3,200,030 shares; 2025Q2: 3,805,538 shares; 2025Q3: 5,396,167 shares; 2025Q4: 6,790,024 shares; 2026Q1: 7,134,311 shares 7,134,311$329M0.02%+344,287Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,671 shares; 2024Q4: 821,083 shares; 2025Q1: 965,083 shares; 2025Q2: 1,702,820 shares; 2025Q3: 2,049,271 shares; 2025Q4: 2,792,330 shares; 2026Q1: 3,851,261 shares 3,851,261$327M0.02%+1,058,931Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474,394 shares; 2024Q4: 4,799,733 shares; 2025Q1: 5,446,909 shares; 2025Q2: 5,684,973 shares; 2025Q3: 6,065,125 shares; 2025Q4: 6,136,314 shares; 2026Q1: 6,398,192 shares 6,398,192$326M0.02%+261,878Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313,065 shares; 2024Q4: 4,966,530 shares; 2025Q1: 4,943,848 shares; 2025Q2: 5,137,456 shares; 2025Q3: 5,604,915 shares; 2025Q4: 6,210,405 shares; 2026Q1: 6,112,857 shares 6,112,857$325M0.02%-97,548Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,734 shares; 2024Q4: 609,673 shares; 2025Q1: 668,764 shares; 2025Q2: 590,160 shares; 2025Q3: 612,942 shares; 2025Q4: 824,866 shares; 2026Q1: 890,992 shares 890,992$324M0.02%+66,126Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,601,004 shares; 2024Q4: 5,962,045 shares; 2025Q1: 6,070,371 shares; 2025Q2: 5,852,675 shares; 2025Q3: 8,398,985 shares; 2025Q4: 9,002,570 shares; 2026Q1: 9,880,236 shares 9,880,236$323M0.02%+877,666Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,814 shares; 2024Q4: 1,339,803 shares; 2025Q1: 1,336,181 shares; 2025Q2: 983,438 shares; 2025Q3: 1,321,111 shares; 2025Q4: 1,365,237 shares; 2026Q1: 4,681,992 shares 4,681,992$323M0.02%+3,316,755Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,304 shares; 2024Q4: 1,916,751 shares; 2025Q1: 1,463,275 shares; 2025Q2: 1,062,233 shares; 2025Q3: 4,812,497 shares; 2025Q4: 27,009,279 shares; 2026Q1: 22,593,656 shares 22,593,656$322M0.02%-4,415,623Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220,732 shares; 2024Q4: 2,132,152 shares; 2025Q1: 2,378,206 shares; 2025Q2: 2,937,504 shares; 2025Q3: 2,894,529 shares; 2025Q4: 3,023,867 shares; 2026Q1: 2,927,546 shares 2,927,546$322M0.02%-96,321Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268,000 shares; 2024Q4: 2,197,304 shares; 2025Q1: 2,439,646 shares; 2025Q2: 2,683,931 shares; 2025Q3: 2,731,682 shares; 2025Q4: 2,111,108 shares; 2026Q1: 2,100,268 shares 2,100,268$321M0.02%-10,840Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,020 shares; 2024Q4: 1,505,806 shares; 2025Q1: 1,335,103 shares; 2025Q2: 1,353,040 shares; 2025Q3: 1,443,491 shares; 2025Q4: 1,293,360 shares; 2026Q1: 1,510,560 shares 1,510,560$321M0.02%+217,200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,274 shares; 2024Q4: 1,297,923 shares; 2025Q1: 1,115,147 shares; 2025Q2: 4,623,068 shares; 2025Q3: 4,058,866 shares; 2025Q4: 4,520,646 shares; 2026Q1: 4,765,572 shares 4,765,572$320M0.02%+244,926Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885,577 shares; 2024Q4: 4,901,451 shares; 2025Q1: 5,047,630 shares; 2025Q2: 5,926,698 shares; 2025Q3: 6,257,034 shares; 2025Q4: 6,152,641 shares; 2026Q1: 6,540,667 shares 6,540,667$320M0.02%+388,026Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680,960 shares; 2024Q4: 14,620,208 shares; 2025Q1: 15,130,163 shares; 2025Q2: 17,742,625 shares; 2025Q3: 16,634,850 shares; 2025Q4: 16,285,735 shares; 2026Q1: 18,139,357 shares 18,139,357$319M0.02%+1,853,622Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255,806 shares; 2024Q4: 6,908,392 shares; 2025Q1: 6,595,016 shares; 2025Q2: 5,602,555 shares; 2025Q3: 4,352,808 shares; 2025Q4: 5,072,646 shares; 2026Q1: 5,042,044 shares 5,042,044$317M0.02%-30,602Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,170,391 shares; 2024Q4: 10,015,282 shares; 2025Q1: 10,069,820 shares; 2025Q2: 11,314,763 shares; 2025Q3: 11,197,189 shares; 2025Q4: 10,532,781 shares; 2026Q1: 8,927,080 shares 8,927,080$314M0.02%-1,605,701Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,227 shares; 2024Q4: 1,340,360 shares; 2025Q1: 1,154,733 shares; 2025Q2: 1,375,435 shares; 2025Q3: 1,915,095 shares; 2025Q4: 2,103,940 shares; 2026Q1: 2,177,760 shares 2,177,760$311M0.02%+73,820Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,797 shares; 2024Q4: 2,824,555 shares; 2025Q1: 2,376,607 shares; 2025Q2: 2,248,739 shares; 2025Q3: 2,670,096 shares; 2025Q4: 2,621,221 shares; 2026Q1: 2,149,848 shares 2,149,848$311M0.02%-471,373Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310,621 shares; 2024Q4: 2,416,899 shares; 2025Q1: 2,552,013 shares; 2025Q2: 2,850,418 shares; 2025Q3: 2,937,340 shares; 2025Q4: 2,957,076 shares; 2026Q1: 3,035,748 shares 3,035,748$311M0.02%+78,672Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708,779 shares; 2024Q4: 5,739,682 shares; 2025Q1: 5,978,067 shares; 2025Q2: 5,939,516 shares; 2025Q3: 5,787,885 shares; 2025Q4: 6,230,111 shares; 2026Q1: 4,561,764 shares 4,561,764$310M0.02%-1,668,347Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,561 shares; 2024Q4: 288,389 shares; 2025Q1: 365,111 shares; 2025Q2: 490,343 shares; 2025Q3: 331,283 shares; 2025Q4: 497,214 shares; 2026Q1: 1,267,287 shares 1,267,287$309M0.02%+770,073Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,647 shares; 2024Q4: 3,564,942 shares; 2025Q1: 4,832,224 shares; 2025Q2: 9,658,228 shares; 2025Q3: 9,719,139 shares; 2025Q4: 10,372,626 shares; 2026Q1: 11,659,138 shares 11,659,138$309M0.02%+1,286,512Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,303 shares; 2024Q4: 304,001 shares; 2025Q1: 583,693 shares; 2025Q2: 1,395,488 shares; 2025Q3: 1,430,101 shares; 2025Q4: 1,975,675 shares; 2026Q1: 2,117,735 shares 2,117,735$309M0.02%+142,060Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116,619 shares; 2024Q4: 7,004,764 shares; 2025Q1: 7,128,786 shares; 2025Q2: 7,089,843 shares; 2025Q3: 6,851,211 shares; 2025Q4: 6,171,310 shares; 2026Q1: 5,142,168 shares 5,142,168$309M0.02%-1,029,142Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,372 shares; 2024Q4: 2,139,259 shares; 2025Q1: 2,286,868 shares; 2025Q2: 3,343,821 shares; 2025Q3: 3,661,566 shares; 2025Q4: 3,360,135 shares; 2026Q1: 2,373,291 shares 2,373,291$308M0.02%-986,844Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741,549 shares; 2024Q4: 2,913,731 shares; 2025Q1: 3,040,044 shares; 2025Q2: 3,690,535 shares; 2025Q3: 3,669,763 shares; 2025Q4: 3,240,681 shares; 2026Q1: 2,823,629 shares 2,823,629$308M0.02%-417,052Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955,697 shares; 2024Q4: 4,005,100 shares; 2025Q1: 4,016,422 shares; 2025Q2: 3,840,611 shares; 2025Q3: 3,758,811 shares; 2025Q4: 3,654,214 shares; 2026Q1: 3,467,943 shares 3,467,943$307M0.02%-186,271Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408,476 shares; 2024Q4: 16,119,230 shares; 2025Q1: 16,727,509 shares; 2025Q2: 16,683,176 shares; 2025Q3: 13,348,025 shares; 2025Q4: 13,549,186 shares; 2026Q1: 10,431,888 shares 10,431,888$306M0.02%-3,117,298Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725,078 shares; 2024Q4: 3,681,283 shares; 2025Q1: 5,550,945 shares; 2025Q2: 5,048,376 shares; 2025Q3: 5,537,056 shares; 2025Q4: 6,454,638 shares; 2026Q1: 6,350,549 shares 6,350,549$306M0.02%-104,089Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,667 shares; 2024Q4: 2,553,984 shares; 2025Q1: 2,453,700 shares; 2025Q2: 2,863,694 shares; 2025Q3: 3,099,533 shares; 2025Q4: 3,023,049 shares; 2026Q1: 3,310,350 shares 3,310,350$305M0.02%+287,301Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938,427 shares; 2024Q4: 1,823,745 shares; 2025Q1: 2,059,282 shares; 2025Q2: 2,123,970 shares; 2025Q3: 2,435,043 shares; 2025Q4: 1,983,127 shares; 2026Q1: 2,128,955 shares 2,128,955$305M0.02%+145,828Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936,838 shares; 2024Q4: 3,203,076 shares; 2025Q1: 2,991,924 shares; 2025Q2: 4,270,277 shares; 2025Q3: 4,787,167 shares; 2025Q4: 3,565,003 shares; 2026Q1: 2,784,196 shares 2,784,196$305M0.02%-780,807Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951,794 shares; 2024Q4: 5,584,914 shares; 2025Q1: 4,755,520 shares; 2025Q2: 5,241,670 shares; 2025Q3: 5,264,461 shares; 2025Q4: 4,812,348 shares; 2026Q1: 5,199,021 shares 5,199,021$304M0.02%+386,673Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005,794 shares; 2024Q4: 10,045,476 shares; 2025Q1: 8,135,925 shares; 2025Q2: 7,702,163 shares; 2025Q3: 7,713,775 shares; 2025Q4: 7,654,099 shares; 2026Q1: 7,763,223 shares 7,763,223$303M0.02%+109,124Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517,667 shares; 2024Q4: 6,775,049 shares; 2025Q1: 5,685,016 shares; 2025Q2: 5,089,973 shares; 2025Q3: 5,176,473 shares; 2025Q4: 5,064,419 shares; 2026Q1: 5,109,064 shares 5,109,064$303M0.02%+44,645Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767,028 shares; 2024Q4: 7,688,203 shares; 2025Q1: 9,378,001 shares; 2025Q2: 10,756,524 shares; 2025Q3: 10,200,024 shares; 2025Q4: 9,946,675 shares; 2026Q1: 10,531,074 shares 10,531,074$302M0.02%+584,399Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728,325 shares; 2024Q4: 10,080,344 shares; 2025Q1: 9,501,114 shares; 2025Q2: 10,353,865 shares; 2025Q3: 10,551,677 shares; 2025Q4: 18,928,150 shares; 2026Q1: 12,175,392 shares 12,175,392$301M0.02%-6,752,758Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960,818 shares; 2024Q4: 1,668,331 shares; 2025Q1: 1,582,358 shares; 2025Q2: 1,529,243 shares; 2025Q3: 1,389,720 shares; 2025Q4: 2,098,249 shares; 2026Q1: 3,906,186 shares 3,906,186$301M0.02%+1,807,937Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,874 shares; 2024Q4: 366,484 shares; 2025Q1: 512,522 shares; 2025Q2: 446,739 shares; 2025Q3: 519,357 shares; 2025Q4: 477,816 shares; 2026Q1: 575,755 shares 575,755$300M0.02%+97,939Timeline
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: 1,827,247 shares; 2025Q3: 4,918,387 shares; 2025Q4: 6,893,721 shares; 2026Q1: 9,094,623 shares 9,094,623$300M0.02%+2,200,902Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351,302 shares; 2024Q4: 5,366,652 shares; 2025Q1: 5,603,500 shares; 2025Q2: 6,623,660 shares; 2025Q3: 6,178,062 shares; 2025Q4: 5,514,811 shares; 2026Q1: 3,829,137 shares 3,829,137$299M0.02%-1,685,674Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,188 shares; 2024Q4: 1,534,257 shares; 2025Q1: 2,647,317 shares; 2025Q2: 2,532,896 shares; 2025Q3: 2,189,088 shares; 2025Q4: 3,817,406 shares; 2026Q1: 2,203,613 shares 2,203,613$298M0.02%-1,613,793Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,297 shares; 2024Q4: 831,085 shares; 2025Q1: 911,119 shares; 2025Q2: 1,786,870 shares; 2025Q3: 2,720,046 shares; 2025Q4: 1,381,364 shares; 2026Q1: 1,217,996 shares 1,217,996$298M0.02%-163,368Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993,062 shares; 2024Q4: 6,306,670 shares; 2025Q1: 6,834,549 shares; 2025Q2: 6,632,065 shares; 2025Q3: 6,672,087 shares; 2025Q4: 6,477,356 shares; 2026Q1: 7,294,695 shares 7,294,695$298M0.02%+817,339Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,847 shares; 2024Q4: 1,687,873 shares; 2025Q1: 1,723,413 shares; 2025Q2: 1,978,377 shares; 2025Q3: 1,917,694 shares; 2025Q4: 1,906,678 shares; 2026Q1: 1,881,500 shares 1,881,500$296M0.02%-25,178Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,156 shares; 2024Q4: 2,896,961 shares; 2025Q1: 3,745,324 shares; 2025Q2: 3,891,902 shares; 2025Q3: 4,265,986 shares; 2025Q4: 5,053,978 shares; 2026Q1: 6,158,588 shares 6,158,588$296M0.02%+1,104,610Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829,893 shares; 2024Q4: 14,838,080 shares; 2025Q1: 17,534,350 shares; 2025Q2: 16,209,401 shares; 2025Q3: 17,217,003 shares; 2025Q4: 17,558,581 shares; 2026Q1: 16,354,360 shares 16,354,360$295M0.02%-1,204,221Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002,361 shares; 2024Q4: 1,616,893 shares; 2025Q1: 1,557,677 shares; 2025Q2: 1,072,211 shares; 2025Q3: 2,136,569 shares; 2025Q4: 2,802,312 shares; 2026Q1: 3,262,425 shares 3,262,425$294M0.02%+460,113Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076,534 shares; 2024Q4: 2,056,910 shares; 2025Q1: 2,101,105 shares; 2025Q2: 2,072,978 shares; 2025Q3: 1,958,965 shares; 2025Q4: 2,006,325 shares; 2026Q1: 1,730,549 shares 1,730,549$293M0.02%-275,776Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932,601 shares; 2024Q4: 3,693,184 shares; 2025Q1: 3,907,641 shares; 2025Q2: 4,464,434 shares; 2025Q3: 3,880,894 shares; 2025Q4: 3,647,361 shares; 2026Q1: 5,466,561 shares 5,466,561$292M0.02%+1,819,200Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511,528 shares; 2024Q4: 3,523,705 shares; 2025Q1: 4,147,701 shares; 2025Q2: 4,247,616 shares; 2025Q3: 4,267,915 shares; 2025Q4: 4,899,017 shares; 2026Q1: 5,826,114 shares 5,826,114$291M0.02%+927,097Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381,347 shares; 2024Q4: 2,287,064 shares; 2025Q1: 2,067,810 shares; 2025Q2: 2,128,083 shares; 2025Q3: 2,532,798 shares; 2025Q4: 2,465,518 shares; 2026Q1: 2,688,694 shares 2,688,694$290M0.02%+223,176Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,867 shares; 2024Q4: 1,690,117 shares; 2025Q1: 1,746,398 shares; 2025Q2: 1,674,090 shares; 2025Q3: 1,859,268 shares; 2025Q4: 1,845,451 shares; 2026Q1: 1,998,519 shares 1,998,519$290M0.02%+153,068Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291,994 shares; 2024Q4: 2,305,054 shares; 2025Q1: 1,943,913 shares; 2025Q2: 2,135,164 shares; 2025Q3: 3,164,698 shares; 2025Q4: 4,822,007 shares; 2026Q1: 4,233,422 shares 4,233,422$289M0.02%-588,585Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,677,060 shares; 2024Q4: 6,751,829 shares; 2025Q1: 9,039,993 shares; 2025Q2: 7,128,802 shares; 2025Q3: 8,893,663 shares; 2025Q4: 7,454,933 shares; 2026Q1: 10,140,273 shares 10,140,273$288M0.02%+2,685,340Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220,594 shares; 2024Q4: 5,444,205 shares; 2025Q1: 4,882,326 shares; 2025Q2: 5,134,593 shares; 2025Q3: 5,494,532 shares; 2025Q4: 5,764,397 shares; 2026Q1: 6,203,662 shares 6,203,662$287M0.02%+439,265Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609,908 shares; 2024Q4: 2,566,806 shares; 2025Q1: 4,875,859 shares; 2025Q2: 4,123,413 shares; 2025Q3: 4,336,629 shares; 2025Q4: 5,110,450 shares; 2026Q1: 4,128,216 shares 4,128,216$286M0.02%-982,234Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111,198 shares; 2024Q4: 3,528,362 shares; 2025Q1: 3,033,687 shares; 2025Q2: 3,397,451 shares; 2025Q3: 3,464,942 shares; 2025Q4: 3,280,253 shares; 2026Q1: 3,464,763 shares 3,464,763$286M0.02%+184,510Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076,817 shares; 2024Q4: 1,898,553 shares; 2025Q1: 1,885,858 shares; 2025Q2: 2,099,305 shares; 2025Q3: 2,169,687 shares; 2025Q4: 2,199,519 shares; 2026Q1: 3,362,071 shares 3,362,071$284M0.02%+1,162,552Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,914 shares; 2024Q4: 843,285 shares; 2025Q1: 759,933 shares; 2025Q2: 774,742 shares; 2025Q3: 741,233 shares; 2025Q4: 819,468 shares; 2026Q1: 782,789 shares 782,789$284M0.02%-36,679Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,529 shares; 2025Q3: 6,082,994 shares; 2025Q4: 6,521,316 shares; 2026Q1: 5,564,383 shares 5,564,383$284M0.02%-956,933Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,786 shares; 2024Q4: 389,105 shares; 2025Q1: 529,897 shares; 2025Q2: 191,526 shares; 2025Q3: 886,714 shares; 2025Q4: 771,698 shares; 2026Q1: 807,731 shares 807,731$284M0.02%+36,033Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,456,956 shares; 2024Q4: 5,581,842 shares; 2025Q1: 6,455,547 shares; 2025Q2: 5,244,644 shares; 2025Q3: 4,658,600 shares; 2025Q4: 5,763,110 shares; 2026Q1: 4,964,199 shares 4,964,199$283M0.02%-798,911Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996,392 shares; 2024Q4: 3,898,326 shares; 2025Q1: 3,828,692 shares; 2025Q2: 2,839,909 shares; 2025Q3: 2,443,500 shares; 2025Q4: 2,004,185 shares; 2026Q1: 3,024,755 shares 3,024,755$283M0.02%+1,020,570Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,433 shares; 2024Q4: 434,800 shares; 2025Q1: 436,989 shares; 2025Q2: 415,396 shares; 2025Q3: 384,825 shares; 2025Q4: 387,663 shares; 2026Q1: 414,673 shares 414,673$282M0.02%+27,010Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,096 shares; 2024Q4: 2,612,903 shares; 2025Q1: 2,656,726 shares; 2025Q2: 2,702,191 shares; 2025Q3: 3,195,815 shares; 2025Q4: 2,293,151 shares; 2026Q1: 2,716,044 shares 2,716,044$281M0.02%+422,893Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,106 shares; 2024Q4: 849,667 shares; 2025Q1: 828,046 shares; 2025Q2: 876,152 shares; 2025Q3: 1,013,305 shares; 2025Q4: 1,058,393 shares; 2026Q1: 1,024,012 shares 1,024,012$281M0.02%-34,381Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,817,930 shares; 2024Q4: 14,755,570 shares; 2025Q1: 14,121,220 shares; 2025Q2: 13,419,087 shares; 2025Q3: 13,550,859 shares; 2025Q4: 14,730,816 shares; 2026Q1: 14,000,430 shares 14,000,430$281M0.02%-730,386Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,228 shares; 2024Q4: 548,962 shares; 2025Q1: 1,081,909 shares; 2025Q2: 1,177,809 shares; 2025Q3: 1,392,333 shares; 2025Q4: 338,832 shares; 2026Q1: 2,205,581 shares 2,205,581$281M0.02%+1,866,749Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302,434 shares; 2024Q4: 1,828,361 shares; 2025Q1: 3,900,590 shares; 2025Q2: 4,720,170 shares; 2025Q3: 6,507,384 shares; 2025Q4: 8,991,680 shares; 2026Q1: 10,320,797 shares 10,320,797$280M0.02%+1,329,117Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107,017 shares; 2024Q4: 2,282,953 shares; 2025Q1: 2,037,444 shares; 2025Q2: 1,929,507 shares; 2025Q3: 2,137,876 shares; 2025Q4: 2,197,158 shares; 2026Q1: 1,827,500 shares 1,827,500$280M0.02%-369,658Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,233,888 shares; 2024Q4: 12,561,175 shares; 2025Q1: 12,963,555 shares; 2025Q2: 12,524,112 shares; 2025Q3: 12,263,404 shares; 2025Q4: 11,981,661 shares; 2026Q1: 12,903,320 shares 12,903,320$279M0.02%+921,659Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827,408 shares; 2024Q4: 4,015,109 shares; 2025Q1: 4,147,759 shares; 2025Q2: 4,441,003 shares; 2025Q3: 4,473,940 shares; 2025Q4: 4,490,762 shares; 2026Q1: 7,695,614 shares 7,695,614$278M0.02%+3,204,852Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340,058 shares; 2024Q4: 3,349,563 shares; 2025Q1: 3,082,606 shares; 2025Q2: 3,703,067 shares; 2025Q3: 4,349,697 shares; 2025Q4: 3,762,980 shares; 2026Q1: 3,205,597 shares 3,205,597$278M0.02%-557,383Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281,097 shares; 2024Q4: 2,765,482 shares; 2025Q1: 2,809,970 shares; 2025Q2: 2,843,650 shares; 2025Q3: 3,370,246 shares; 2025Q4: 3,372,403 shares; 2026Q1: 3,680,533 shares 3,680,533$278M0.02%+308,130Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,682 shares; 2024Q4: 495,302 shares; 2025Q1: 489,385 shares; 2025Q2: 539,746 shares; 2025Q3: 519,812 shares; 2025Q4: 750,674 shares; 2026Q1: 771,476 shares 771,476$277M0.02%+20,802Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304,932 shares; 2024Q4: 7,430,390 shares; 2025Q1: 11,081,634 shares; 2025Q2: 11,600,039 shares; 2025Q3: 10,458,341 shares; 2025Q4: 11,164,717 shares; 2026Q1: 6,892,082 shares 6,892,082$277M0.02%-4,272,635Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,395 shares; 2024Q4: 1,584,247 shares; 2025Q1: 1,196,208 shares; 2025Q2: 1,799,021 shares; 2025Q3: 2,129,734 shares; 2025Q4: 2,372,443 shares; 2026Q1: 2,053,883 shares 2,053,883$277M0.02%-318,560Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125,533 shares; 2024Q4: 2,351,390 shares; 2025Q1: 2,273,880 shares; 2025Q2: 2,224,918 shares; 2025Q3: 2,406,993 shares; 2025Q4: 2,390,840 shares; 2026Q1: 2,332,770 shares 2,332,770$276M0.02%-58,070Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124,663 shares; 2024Q4: 3,459,192 shares; 2025Q1: 3,937,211 shares; 2025Q2: 4,052,467 shares; 2025Q3: 4,820,226 shares; 2025Q4: 4,606,527 shares; 2026Q1: 5,490,523 shares 5,490,523$275M0.02%+883,996Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702,641 shares; 2024Q4: 1,678,045 shares; 2025Q1: 1,642,265 shares; 2025Q2: 1,592,839 shares; 2025Q3: 1,612,501 shares; 2025Q4: 1,478,173 shares; 2026Q1: 1,587,679 shares 1,587,679$275M0.02%+109,506Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,992 shares; 2024Q4: 518,818 shares; 2025Q1: 709,353 shares; 2025Q2: 637,571 shares; 2025Q3: 620,076 shares; 2025Q4: 686,603 shares; 2026Q1: 917,801 shares 917,801$274M0.02%+231,198Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080,029 shares; 2024Q4: 2,912,874 shares; 2025Q1: 2,887,767 shares; 2025Q2: 2,280,449 shares; 2025Q3: 2,407,870 shares; 2025Q4: 2,649,092 shares; 2026Q1: 2,665,627 shares 2,665,627$274M0.02%+16,535Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,595 shares; 2024Q4: 2,002,971 shares; 2025Q1: 2,360,191 shares; 2025Q2: 2,680,823 shares; 2025Q3: 7,695,191 shares; 2025Q4: 7,845,100 shares; 2026Q1: 9,051,220 shares 9,051,220$273M0.02%+1,206,120Timeline
BMNRBITMINE IMMERSION TECHS 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: 27,485 shares; 2025Q3: 9,696,703 shares; 2025Q4: 12,197,071 shares; 2026Q1: 13,788,563 shares 13,788,563$273M0.02%+1,591,492Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,288 shares; 2024Q4: 1,639,786 shares; 2025Q1: 1,823,267 shares; 2025Q2: 1,549,888 shares; 2025Q3: 1,943,740 shares; 2025Q4: 1,978,148 shares; 2026Q1: 1,665,936 shares 1,665,936$272M0.02%-312,212Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075,081 shares; 2024Q4: 5,083,778 shares; 2025Q1: 4,902,966 shares; 2025Q2: 5,675,778 shares; 2025Q3: 4,933,992 shares; 2025Q4: 3,835,160 shares; 2026Q1: 4,095,810 shares 4,095,810$272M0.02%+260,650Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,902 shares; 2024Q4: 10,931,853 shares; 2025Q1: 9,553,769 shares; 2025Q2: 8,926,321 shares; 2025Q3: 8,864,287 shares; 2025Q4: 8,820,737 shares; 2026Q1: 9,301,658 shares 9,301,658$271M0.02%+480,921Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903,286 shares; 2024Q4: 2,911,596 shares; 2025Q1: 2,969,821 shares; 2025Q2: 3,172,836 shares; 2025Q3: 3,024,188 shares; 2025Q4: 3,079,857 shares; 2026Q1: 3,006,287 shares 3,006,287$271M0.02%-73,570Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,531 shares; 2024Q4: 1,162,138 shares; 2025Q1: 1,281,597 shares; 2025Q2: 1,388,091 shares; 2025Q3: 1,283,357 shares; 2025Q4: 1,234,154 shares; 2026Q1: 1,354,335 shares 1,354,335$271M0.02%+120,181Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611,062 shares; 2024Q4: 5,578,185 shares; 2025Q1: 5,740,234 shares; 2025Q2: 5,498,369 shares; 2025Q3: 5,691,970 shares; 2025Q4: 6,604,998 shares; 2026Q1: 6,814,213 shares 6,814,213$271M0.02%+209,215Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875,674 shares; 2024Q4: 10,498,533 shares; 2025Q1: 10,208,782 shares; 2025Q2: 2,360,081 shares; 2025Q3: 3,912,261 shares; 2025Q4: 2,362,076 shares; 2026Q1: 3,573,011 shares 3,573,011$270M0.02%+1,210,935Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,921 shares; 2024Q4: 1,833,486 shares; 2025Q1: 1,784,043 shares; 2025Q2: 1,771,946 shares; 2025Q3: 1,734,690 shares; 2025Q4: 1,860,257 shares; 2026Q1: 1,931,878 shares 1,931,878$269M0.02%+71,621Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 1,163,526 shares; 2025Q1: 1,213,669 shares; 2025Q2: 1,226,339 shares; 2025Q3: 643,495 shares; 2025Q4: 889,889 shares; 2026Q1: 833,491 shares 833,491$269M0.02%-56,398Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177,704 shares; 2024Q4: 7,223,493 shares; 2025Q1: 10,622,438 shares; 2025Q2: 15,835,254 shares; 2025Q3: 13,468,714 shares; 2025Q4: 14,586,859 shares; 2026Q1: 5,435,680 shares 5,435,680$269M0.02%-9,151,179Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146,308 shares; 2024Q4: 2,837,087 shares; 2025Q1: 3,029,856 shares; 2025Q2: 2,594,756 shares; 2025Q3: 2,640,736 shares; 2025Q4: 2,663,823 shares; 2026Q1: 2,850,328 shares 2,850,328$268M0.02%+186,505Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580,509 shares; 2024Q4: 2,744,704 shares; 2025Q1: 2,843,532 shares; 2025Q2: 2,665,110 shares; 2025Q3: 3,239,389 shares; 2025Q4: 4,205,767 shares; 2026Q1: 3,867,240 shares 3,867,240$268M0.02%-338,527Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209,850 shares; 2024Q4: 2,452,100 shares; 2025Q1: 2,446,886 shares; 2025Q2: 4,019,505 shares; 2025Q3: 3,829,891 shares; 2025Q4: 3,177,806 shares; 2026Q1: 5,552,307 shares 5,552,307$268M0.02%+2,374,501Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,310,768 shares; 2024Q4: 9,123,464 shares; 2025Q1: 10,696,865 shares; 2025Q2: 12,351,599 shares; 2025Q3: 9,673,779 shares; 2025Q4: 12,343,783 shares; 2026Q1: 13,124,549 shares 13,124,549$268M0.02%+780,766Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,594 shares; 2024Q4: 724,854 shares; 2025Q1: 722,372 shares; 2025Q2: 1,094,772 shares; 2025Q3: 933,855 shares; 2025Q4: 958,367 shares; 2026Q1: 855,771 shares 855,771$267M0.02%-102,596Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,856,513 shares; 2024Q4: 22,227,144 shares; 2025Q1: 12,598,323 shares; 2025Q2: 16,997,161 shares; 2025Q3: 21,859,249 shares; 2025Q4: 19,068,362 shares; 2026Q1: 8,417,014 shares 8,417,014$267M0.02%-10,651,348Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886,941 shares; 2024Q4: 5,499,658 shares; 2025Q1: 5,761,573 shares; 2025Q2: 6,095,178 shares; 2025Q3: 5,836,136 shares; 2025Q4: 5,367,743 shares; 2026Q1: 5,464,054 shares 5,464,054$266M0.02%+96,311Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319,744 shares; 2024Q4: 3,537,082 shares; 2025Q1: 3,888,683 shares; 2025Q2: 3,673,224 shares; 2025Q3: 3,709,591 shares; 2025Q4: 4,270,623 shares; 2026Q1: 4,481,129 shares 4,481,129$265M0.02%+210,506Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,336 shares; 2024Q4: 3,090,905 shares; 2025Q1: 3,123,394 shares; 2025Q2: 4,148,709 shares; 2025Q3: 3,236,352 shares; 2025Q4: 4,661,551 shares; 2026Q1: 3,193,678 shares 3,193,678$265M0.02%-1,467,873Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005,576 shares; 2024Q4: 5,161,358 shares; 2025Q1: 4,925,975 shares; 2025Q2: 4,876,451 shares; 2025Q3: 4,858,166 shares; 2025Q4: 4,460,387 shares; 2026Q1: 4,398,927 shares 4,398,927$264M0.02%-61,460Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127,992 shares; 2024Q4: 3,747,318 shares; 2025Q1: 3,283,907 shares; 2025Q2: 3,126,313 shares; 2025Q3: 3,172,383 shares; 2025Q4: 3,778,294 shares; 2026Q1: 4,115,929 shares 4,115,929$264M0.02%+337,635Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,514 shares; 2024Q4: 345,900 shares; 2025Q1: 355,233 shares; 2025Q2: 377,469 shares; 2025Q3: 393,272 shares; 2025Q4: 414,940 shares; 2026Q1: 435,823 shares 435,823$264M0.02%+20,883Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449,235 shares; 2024Q4: 3,750,109 shares; 2025Q1: 4,164,236 shares; 2025Q2: 4,357,708 shares; 2025Q3: 4,524,413 shares; 2025Q4: 4,382,044 shares; 2026Q1: 4,814,047 shares 4,814,047$259M0.02%+432,003Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 65,078 shares; 2025Q1: 125,702 shares; 2025Q2: 110,018 shares; 2025Q3: 93,367 shares; 2025Q4: 123,048 shares; 2026Q1: 137,440 shares 137,440$259M0.02%+14,392Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,602 shares; 2024Q4: 1,726,111 shares; 2025Q1: 2,719,746 shares; 2025Q2: 3,128,135 shares; 2025Q3: 3,747,151 shares; 2025Q4: 4,360,865 shares; 2026Q1: 5,037,335 shares 5,037,335$258M0.02%+676,470Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270,854 shares; 2024Q4: 5,152,421 shares; 2025Q1: 5,314,192 shares; 2025Q2: 5,441,460 shares; 2025Q3: 4,807,788 shares; 2025Q4: 4,885,857 shares; 2026Q1: 5,651,930 shares 5,651,930$257M0.02%+766,073Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863,485 shares; 2024Q4: 2,914,928 shares; 2025Q1: 2,963,915 shares; 2025Q2: 2,954,379 shares; 2025Q3: 2,865,779 shares; 2025Q4: 2,861,252 shares; 2026Q1: 2,870,177 shares 2,870,177$256M0.02%+8,925Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003,339 shares; 2024Q4: 1,357,673 shares; 2025Q1: 1,814,465 shares; 2025Q2: 1,675,376 shares; 2025Q3: 3,564,907 shares; 2025Q4: 3,944,483 shares; 2026Q1: 5,761,362 shares 5,761,362$256M0.02%+1,816,879Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428,039 shares; 2024Q4: 1,455,832 shares; 2025Q1: 1,325,023 shares; 2025Q2: 1,549,649 shares; 2025Q3: 1,405,889 shares; 2025Q4: 1,477,045 shares; 2026Q1: 1,666,038 shares 1,666,038$256M0.02%+188,993Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790,700 shares; 2024Q4: 4,162,308 shares; 2025Q1: 4,901,083 shares; 2025Q2: 4,838,465 shares; 2025Q3: 4,384,505 shares; 2025Q4: 4,882,914 shares; 2026Q1: 5,481,383 shares 5,481,383$256M0.02%+598,469Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111,317 shares; 2024Q4: 1,899,032 shares; 2025Q1: 2,251,620 shares; 2025Q2: 2,236,219 shares; 2025Q3: 2,154,499 shares; 2025Q4: 2,512,478 shares; 2026Q1: 2,417,318 shares 2,417,318$256M0.02%-95,160Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,029,484 shares; 2024Q4: 18,232,662 shares; 2025Q1: 10,340,692 shares; 2025Q2: 5,902,037 shares; 2025Q3: 7,048,087 shares; 2025Q4: 9,881,248 shares; 2026Q1: 11,401,038 shares 11,401,038$255M0.02%+1,519,790Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,944 shares; 2024Q4: 1,477,943 shares; 2025Q1: 1,518,015 shares; 2025Q2: 1,356,352 shares; 2025Q3: 1,353,868 shares; 2025Q4: 1,195,793 shares; 2026Q1: 1,085,330 shares 1,085,330$254M0.02%-110,463Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,754 shares; 2024Q4: 1,886,710 shares; 2025Q1: 1,875,407 shares; 2025Q2: 2,176,601 shares; 2025Q3: 1,902,848 shares; 2025Q4: 1,745,881 shares; 2026Q1: 1,840,367 shares 1,840,367$252M0.02%+94,486Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,593 shares; 2025Q1: 761,273 shares; 2025Q2: 1,711,271 shares; 2025Q3: 2,339,615 shares; 2025Q4: 2,673,833 shares; 2026Q1: 3,561,154 shares 3,561,154$252M0.02%+887,321Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178,106 shares; 2024Q4: 2,462,619 shares; 2025Q1: 2,008,232 shares; 2025Q2: 2,215,578 shares; 2025Q3: 3,293,469 shares; 2025Q4: 2,614,653 shares; 2026Q1: 1,782,800 shares 1,782,800$252M0.02%-831,853Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034,717 shares; 2024Q4: 4,013,089 shares; 2025Q1: 4,357,561 shares; 2025Q2: 5,008,826 shares; 2025Q3: 6,122,857 shares; 2025Q4: 6,715,499 shares; 2026Q1: 6,553,093 shares 6,553,093$252M0.02%-162,406Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,725 shares; 2024Q4: 1,594,284 shares; 2025Q1: 1,403,180 shares; 2025Q2: 1,556,319 shares; 2025Q3: 1,704,407 shares; 2025Q4: 1,465,669 shares; 2026Q1: 1,447,597 shares 1,447,597$251M0.02%-18,072Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943,783 shares; 2024Q4: 2,180,146 shares; 2025Q1: 1,963,884 shares; 2025Q2: 2,013,810 shares; 2025Q3: 2,160,409 shares; 2025Q4: 2,413,021 shares; 2026Q1: 2,416,424 shares 2,416,424$250M0.02%+3,403Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999,910 shares; 2024Q4: 4,362,311 shares; 2025Q1: 4,537,564 shares; 2025Q2: 4,598,287 shares; 2025Q3: 4,741,151 shares; 2025Q4: 5,097,662 shares; 2026Q1: 5,283,317 shares 5,283,317$248M0.01%+185,655Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,262 shares; 2024Q4: 670,130 shares; 2025Q1: 750,588 shares; 2025Q2: 954,030 shares; 2025Q3: 882,886 shares; 2025Q4: 841,054 shares; 2026Q1: 855,907 shares 855,907$248M0.01%+14,853Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953,845 shares; 2024Q4: 8,942,435 shares; 2025Q1: 8,802,540 shares; 2025Q2: 8,440,161 shares; 2025Q3: 9,077,334 shares; 2025Q4: 9,451,047 shares; 2026Q1: 9,064,351 shares 9,064,351$248M0.01%-386,696Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005,017 shares; 2024Q4: 1,815,491 shares; 2025Q1: 1,873,942 shares; 2025Q2: 1,823,843 shares; 2025Q3: 1,853,194 shares; 2025Q4: 1,680,801 shares; 2026Q1: 2,154,747 shares 2,154,747$247M0.01%+473,946Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,133 shares; 2024Q4: 1,283,224 shares; 2025Q1: 1,236,613 shares; 2025Q2: 1,242,118 shares; 2025Q3: 1,243,319 shares; 2025Q4: 1,166,567 shares; 2026Q1: 1,210,203 shares 1,210,203$247M0.01%+43,636Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 214,706 shares; 2025Q2: 4,154,556 shares; 2025Q3: 4,603,075 shares; 2025Q4: 5,722,190 shares; 2026Q1: 6,806,956 shares 6,806,956$247M0.01%+1,084,766Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,949,131 shares; 2024Q4: 1,106,484 shares; 2025Q1: 1,113,624 shares; 2025Q2: 732,006 shares; 2025Q3: 945,201 shares; 2025Q4: 914,925 shares; 2026Q1: 1,005,691 shares 1,005,691$246M0.01%+90,766Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,490,411 shares; 2024Q4: 10,460,538 shares; 2025Q1: 6,314,377 shares; 2025Q2: 6,159,812 shares; 2025Q3: 6,608,717 shares; 2025Q4: 7,782,769 shares; 2026Q1: 6,898,353 shares 6,898,353$246M0.01%-884,416Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410,552 shares; 2024Q4: 3,668,338 shares; 2025Q1: 3,733,246 shares; 2025Q2: 3,735,207 shares; 2025Q3: 3,626,334 shares; 2025Q4: 3,617,029 shares; 2026Q1: 3,532,400 shares 3,532,400$246M0.01%-84,629Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,355 shares; 2024Q4: 1,126,828 shares; 2025Q1: 1,104,657 shares; 2025Q2: 1,324,045 shares; 2025Q3: 1,464,323 shares; 2025Q4: 1,431,519 shares; 2026Q1: 1,398,621 shares 1,398,621$246M0.01%-32,898Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025,119 shares; 2024Q4: 3,695,268 shares; 2025Q1: 3,796,598 shares; 2025Q2: 4,282,674 shares; 2025Q3: 4,178,453 shares; 2025Q4: 3,860,010 shares; 2026Q1: 4,198,312 shares 4,198,312$245M0.01%+338,302Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707,311 shares; 2024Q4: 4,673,658 shares; 2025Q1: 4,993,440 shares; 2025Q2: 5,301,983 shares; 2025Q3: 5,324,078 shares; 2025Q4: 5,403,735 shares; 2026Q1: 5,294,574 shares 5,294,574$245M0.01%-109,161Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,083,210 shares; 2024Q4: 16,749,147 shares; 2025Q1: 12,995,914 shares; 2025Q2: 15,996,340 shares; 2025Q3: 13,260,072 shares; 2025Q4: 12,521,555 shares; 2026Q1: 11,533,737 shares 11,533,737$244M0.01%-987,818Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,097 shares; 2024Q4: 1,791,587 shares; 2025Q1: 1,682,077 shares; 2025Q2: 1,484,651 shares; 2025Q3: 1,156,815 shares; 2025Q4: 1,155,973 shares; 2026Q1: 1,416,570 shares 1,416,570$244M0.01%+260,597Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766,417 shares; 2024Q4: 3,777,525 shares; 2025Q1: 3,439,334 shares; 2025Q2: 3,872,619 shares; 2025Q3: 3,389,247 shares; 2025Q4: 3,259,970 shares; 2026Q1: 3,334,475 shares 3,334,475$244M0.01%+74,505Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,310 shares; 2024Q4: 1,528,191 shares; 2025Q1: 1,102,459 shares; 2025Q2: 1,207,211 shares; 2025Q3: 1,414,386 shares; 2025Q4: 1,283,539 shares; 2026Q1: 1,668,591 shares 1,668,591$243M0.01%+385,052Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,463 shares; 2024Q4: 411,752 shares; 2025Q1: 420,795 shares; 2025Q2: 397,514 shares; 2025Q3: 438,804 shares; 2025Q4: 389,275 shares; 2026Q1: 409,288 shares 409,288$243M0.01%+20,013Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,143 shares; 2024Q4: 1,692,873 shares; 2025Q1: 2,397,896 shares; 2025Q2: 3,401,063 shares; 2025Q3: 3,949,914 shares; 2025Q4: 5,215,842 shares; 2026Q1: 6,204,549 shares 6,204,549$242M0.01%+988,707Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754,341 shares; 2024Q4: 2,808,847 shares; 2025Q1: 3,464,070 shares; 2025Q2: 3,495,284 shares; 2025Q3: 3,151,558 shares; 2025Q4: 3,084,452 shares; 2026Q1: 3,351,175 shares 3,351,175$240M0.01%+266,723Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,220 shares; 2024Q4: 1,297,784 shares; 2025Q1: 1,207,594 shares; 2025Q2: 1,258,054 shares; 2025Q3: 1,269,109 shares; 2025Q4: 1,134,583 shares; 2026Q1: 1,145,931 shares 1,145,931$240M0.01%+11,348Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,325 shares; 2024Q4: 1,271,031 shares; 2025Q1: 1,374,449 shares; 2025Q2: 1,404,567 shares; 2025Q3: 1,739,860 shares; 2025Q4: 1,921,864 shares; 2026Q1: 2,046,988 shares 2,046,988$240M0.01%+125,124Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,731 shares; 2024Q4: 1,117,016 shares; 2025Q1: 1,190,152 shares; 2025Q2: 1,172,083 shares; 2025Q3: 1,108,492 shares; 2025Q4: 1,145,923 shares; 2026Q1: 1,212,771 shares 1,212,771$240M0.01%+66,848Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,621 shares; 2024Q4: 1,057,954 shares; 2025Q1: 1,101,235 shares; 2025Q2: 1,108,051 shares; 2025Q3: 1,138,537 shares; 2025Q4: 1,129,059 shares; 2026Q1: 1,172,687 shares 1,172,687$239M0.01%+43,628Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964,868 shares; 2024Q4: 2,125,367 shares; 2025Q1: 1,897,465 shares; 2025Q2: 1,719,472 shares; 2025Q3: 2,161,121 shares; 2025Q4: 2,306,483 shares; 2026Q1: 1,987,885 shares 1,987,885$239M0.01%-318,598Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,117 shares; 2024Q4: 1,449,086 shares; 2025Q1: 1,363,159 shares; 2025Q2: 1,589,934 shares; 2025Q3: 1,550,234 shares; 2025Q4: 1,474,369 shares; 2026Q1: 1,533,053 shares 1,533,053$238M0.01%+58,684Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965,442 shares; 2024Q4: 3,105,456 shares; 2025Q1: 3,682,184 shares; 2025Q2: 4,298,677 shares; 2025Q3: 5,197,012 shares; 2025Q4: 5,247,523 shares; 2026Q1: 5,971,038 shares 5,971,038$238M0.01%+723,515Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917,049 shares; 2024Q4: 3,832,771 shares; 2025Q1: 5,550,423 shares; 2025Q2: 6,013,104 shares; 2025Q3: 6,849,040 shares; 2025Q4: 7,751,877 shares; 2026Q1: 9,028,917 shares 9,028,917$237M0.01%+1,277,040Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,507 shares; 2024Q4: 921,728 shares; 2025Q1: 915,898 shares; 2025Q2: 876,398 shares; 2025Q3: 901,608 shares; 2025Q4: 942,389 shares; 2026Q1: 814,668 shares 814,668$237M0.01%-127,721Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,621 shares; 2024Q4: 910,328 shares; 2025Q1: 899,111 shares; 2025Q2: 868,587 shares; 2025Q3: 1,099,264 shares; 2025Q4: 1,167,521 shares; 2026Q1: 930,481 shares 930,481$237M0.01%-237,040Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,031 shares; 2024Q4: 2,181,465 shares; 2025Q1: 2,155,856 shares; 2025Q2: 2,907,623 shares; 2025Q3: 2,807,942 shares; 2025Q4: 2,909,395 shares; 2026Q1: 3,580,107 shares 3,580,107$236M0.01%+670,712Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818,886 shares; 2024Q4: 1,673,357 shares; 2025Q1: 3,150,520 shares; 2025Q2: 2,420,363 shares; 2025Q3: 3,162,011 shares; 2025Q4: 2,635,095 shares; 2026Q1: 4,219,916 shares 4,219,916$236M0.01%+1,584,821Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845,107 shares; 2024Q4: 3,060,281 shares; 2025Q1: 2,800,275 shares; 2025Q2: 1,502,216 shares; 2025Q3: 2,194,381 shares; 2025Q4: 2,844,464 shares; 2026Q1: 2,683,026 shares 2,683,026$235M0.01%-161,438Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274,774 shares; 2025Q4: 4,685,999 shares; 2026Q1: 4,668,862 shares 4,668,862$235M0.01%-17,137Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,505,971 shares; 2024Q4: 3,846,044 shares; 2025Q1: 4,097,120 shares; 2025Q2: 4,266,118 shares; 2025Q3: 3,826,505 shares; 2025Q4: 3,335,367 shares; 2026Q1: 3,077,840 shares 3,077,840$235M0.01%-257,527Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,905,219 shares; 2024Q4: 2,760,786 shares; 2025Q1: 2,099,031 shares; 2025Q2: 1,980,087 shares; 2025Q3: 2,700,088 shares; 2025Q4: 2,176,841 shares; 2026Q1: 1,865,101 shares 1,865,101$235M0.01%-311,740Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,817,210 shares; 2024Q4: 10,890,745 shares; 2025Q1: 10,125,297 shares; 2025Q2: 10,547,138 shares; 2025Q3: 11,013,206 shares; 2025Q4: 11,476,255 shares; 2026Q1: 12,356,464 shares 12,356,464$234M0.01%+880,209Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,199 shares; 2024Q4: 983,054 shares; 2025Q1: 2,771,223 shares; 2025Q2: 3,753,403 shares; 2025Q3: 3,730,243 shares; 2025Q4: 3,618,867 shares; 2026Q1: 3,904,681 shares 3,904,681$233M0.01%+285,814Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,532,335 shares; 2024Q4: 5,238,433 shares; 2025Q1: 4,684,617 shares; 2025Q2: 4,604,481 shares; 2025Q3: 5,966,838 shares; 2025Q4: 8,578,317 shares; 2026Q1: 8,719,464 shares 8,719,464$231M0.01%+141,147Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998,262 shares; 2024Q4: 1,879,413 shares; 2025Q1: 1,972,939 shares; 2025Q2: 1,762,893 shares; 2025Q3: 1,715,256 shares; 2025Q4: 1,650,606 shares; 2026Q1: 1,757,686 shares 1,757,686$230M0.01%+107,080Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487,340 shares; 2024Q4: 1,422,749 shares; 2025Q1: 1,213,411 shares; 2025Q2: 1,450,056 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,392,820 shares; 2026Q1: 1,967,074 shares 1,967,074$230M0.01%+574,254Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008,176 shares; 2024Q4: 3,270,161 shares; 2025Q1: 3,413,359 shares; 2025Q2: 5,699,924 shares; 2025Q3: 3,850,937 shares; 2025Q4: 3,636,639 shares; 2026Q1: 3,671,932 shares 3,671,932$230M0.01%+35,293Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,449 shares; 2024Q4: 1,944,249 shares; 2025Q1: 2,784,679 shares; 2025Q2: 3,323,901 shares; 2025Q3: 4,312,724 shares; 2025Q4: 4,818,444 shares; 2026Q1: 4,927,074 shares 4,927,074$230M0.01%+108,630Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,758 shares; 2024Q4: 562,423 shares; 2025Q1: 546,798 shares; 2025Q2: 623,260 shares; 2025Q3: 559,284 shares; 2025Q4: 550,308 shares; 2026Q1: 1,592,009 shares 1,592,009$229M0.01%+1,041,701Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113,111 shares; 2024Q4: 2,881,475 shares; 2025Q1: 3,183,421 shares; 2025Q2: 4,184,840 shares; 2025Q3: 4,629,272 shares; 2025Q4: 3,412,696 shares; 2026Q1: 3,680,149 shares 3,680,149$228M0.01%+267,453Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,282 shares; 2024Q4: 2,035,920 shares; 2025Q1: 2,025,290 shares; 2025Q2: 2,008,814 shares; 2025Q3: 2,160,380 shares; 2025Q4: 2,221,441 shares; 2026Q1: 2,138,854 shares 2,138,854$228M0.01%-82,587Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826,252 shares; 2024Q4: 1,782,346 shares; 2025Q1: 1,948,806 shares; 2025Q2: 2,374,872 shares; 2025Q3: 2,169,227 shares; 2025Q4: 1,120,740 shares; 2026Q1: 1,050,320 shares 1,050,320$228M0.01%-70,420Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,042 shares; 2024Q4: 1,516,916 shares; 2025Q1: 1,313,910 shares; 2025Q2: 1,348,376 shares; 2025Q3: 1,523,571 shares; 2025Q4: 2,529,045 shares; 2026Q1: 1,843,612 shares 1,843,612$227M0.01%-685,433Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,031 shares; 2024Q4: 1,057,467 shares; 2025Q1: 1,400,253 shares; 2025Q2: 1,751,512 shares; 2025Q3: 1,899,292 shares; 2025Q4: 1,685,319 shares; 2026Q1: 1,930,013 shares 1,930,013$226M0.01%+244,694Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281,450 shares; 2024Q4: 5,235,309 shares; 2025Q1: 6,313,086 shares; 2025Q2: 6,459,922 shares; 2025Q3: 5,577,167 shares; 2025Q4: 4,892,611 shares; 2026Q1: 4,822,884 shares 4,822,884$226M0.01%-69,727Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,416 shares; 2024Q4: 2,119,454 shares; 2025Q1: 2,049,160 shares; 2025Q2: 2,091,253 shares; 2025Q3: 2,119,850 shares; 2025Q4: 2,310,102 shares; 2026Q1: 2,473,399 shares 2,473,399$226M0.01%+163,297Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760,259 shares; 2024Q4: 2,873,699 shares; 2025Q1: 2,845,929 shares; 2025Q2: 2,988,204 shares; 2025Q3: 2,774,058 shares; 2025Q4: 2,914,232 shares; 2026Q1: 3,366,141 shares 3,366,141$226M0.01%+451,909Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459,408 shares; 2024Q4: 2,140,632 shares; 2025Q1: 2,227,501 shares; 2025Q2: 2,512,232 shares; 2025Q3: 2,296,726 shares; 2025Q4: 2,394,940 shares; 2026Q1: 2,576,056 shares 2,576,056$226M0.01%+181,116Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810,271 shares; 2024Q4: 7,487,404 shares; 2025Q1: 8,522,720 shares; 2025Q2: 7,984,519 shares; 2025Q3: 8,828,900 shares; 2025Q4: 8,776,100 shares; 2026Q1: 9,401,780 shares 9,401,780$225M0.01%+625,680Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796,130 shares; 2024Q4: 2,038,211 shares; 2025Q1: 2,011,878 shares; 2025Q2: 2,075,912 shares; 2025Q3: 1,754,884 shares; 2025Q4: 2,005,760 shares; 2026Q1: 1,769,709 shares 1,769,709$225M0.01%-236,051Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057,781 shares; 2024Q4: 2,231,186 shares; 2025Q1: 2,630,669 shares; 2025Q2: 2,978,616 shares; 2025Q3: 3,189,962 shares; 2025Q4: 9,824,255 shares; 2026Q1: 3,797,715 shares 3,797,715$225M0.01%-6,026,540Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,020 shares; 2024Q4: 758,094 shares; 2025Q1: 746,124 shares; 2025Q2: 723,866 shares; 2025Q3: 700,800 shares; 2025Q4: 698,073 shares; 2026Q1: 883,351 shares 883,351$224M0.01%+185,278Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946,590 shares; 2024Q4: 3,584,357 shares; 2025Q1: 3,928,069 shares; 2025Q2: 3,967,448 shares; 2025Q3: 4,148,437 shares; 2025Q4: 4,312,238 shares; 2026Q1: 4,418,481 shares 4,418,481$224M0.01%+106,243Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,555,893 shares; 2024Q4: 14,911,119 shares; 2025Q1: 10,997,926 shares; 2025Q2: 6,613,553 shares; 2025Q3: 6,475,018 shares; 2025Q4: 8,444,801 shares; 2026Q1: 7,426,253 shares 7,426,253$224M0.01%-1,018,548Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,401,666 shares; 2024Q4: 4,356,334 shares; 2025Q1: 4,178,577 shares; 2025Q2: 5,729,949 shares; 2025Q3: 4,525,736 shares; 2025Q4: 3,560,620 shares; 2026Q1: 3,116,149 shares 3,116,149$224M0.01%-444,471Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,991,865 shares; 2024Q4: 13,541,788 shares; 2025Q1: 13,818,681 shares; 2025Q2: 12,170,516 shares; 2025Q3: 10,012,415 shares; 2025Q4: 8,809,244 shares; 2026Q1: 8,793,137 shares 8,793,137$223M0.01%-16,107Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,753 shares; 2024Q4: 1,350,093 shares; 2025Q1: 1,435,257 shares; 2025Q2: 1,577,647 shares; 2025Q3: 1,531,426 shares; 2025Q4: 1,505,388 shares; 2026Q1: 1,297,261 shares 1,297,261$223M0.01%-208,127Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197,589 shares; 2024Q4: 7,233,667 shares; 2025Q1: 7,248,699 shares; 2025Q2: 7,197,054 shares; 2025Q3: 7,817,980 shares; 2025Q4: 8,336,565 shares; 2026Q1: 8,958,341 shares 8,958,341$222M0.01%+621,776Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,497,838 shares; 2024Q4: 8,662,287 shares; 2025Q1: 9,965,693 shares; 2025Q2: 9,504,318 shares; 2025Q3: 12,852,734 shares; 2025Q4: 15,229,557 shares; 2026Q1: 14,104,654 shares 14,104,654$222M0.01%-1,124,903Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,539,167 shares; 2024Q4: 13,173,953 shares; 2025Q1: 15,421,438 shares; 2025Q2: 15,613,961 shares; 2025Q3: 15,903,143 shares; 2025Q4: 15,876,336 shares; 2026Q1: 15,874,362 shares 15,874,362$222M0.01%-1,974Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,406 shares; 2024Q4: 1,519,229 shares; 2025Q1: 1,784,217 shares; 2025Q2: 2,572,015 shares; 2025Q3: 1,775,200 shares; 2025Q4: 1,994,342 shares; 2026Q1: 2,440,631 shares 2,440,631$221M0.01%+446,289Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631,901 shares; 2024Q4: 12,191,943 shares; 2025Q1: 13,092,086 shares; 2025Q2: 12,561,807 shares; 2025Q3: 13,332,975 shares; 2025Q4: 12,700,678 shares; 2026Q1: 12,903,512 shares 12,903,512$221M0.01%+202,834Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848,094 shares; 2024Q4: 6,170,669 shares; 2025Q1: 6,176,314 shares; 2025Q2: 5,600,372 shares; 2025Q3: 5,696,556 shares; 2025Q4: 6,006,598 shares; 2026Q1: 8,606,214 shares 8,606,214$221M0.01%+2,599,616Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,022 shares; 2024Q4: 814,492 shares; 2025Q1: 1,104,621 shares; 2025Q2: 758,614 shares; 2025Q3: 1,045,211 shares; 2025Q4: 1,113,573 shares; 2026Q1: 2,889,995 shares 2,889,995$221M0.01%+1,776,422Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,616 shares; 2025Q2: 715,664 shares; 2025Q3: 4,172,359 shares; 2025Q4: 3,056,943 shares; 2026Q1: 2,843,204 shares 2,843,204$220M0.01%-213,739Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,621,372 shares; 2024Q4: 5,377,006 shares; 2025Q1: 8,445,560 shares; 2025Q2: 5,837,109 shares; 2025Q3: 5,723,244 shares; 2025Q4: 7,660,258 shares; 2026Q1: 8,119,184 shares 8,119,184$219M0.01%+458,926Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671,066 shares; 2024Q4: 4,340,263 shares; 2025Q1: 7,910,143 shares; 2025Q2: 7,411,528 shares; 2025Q3: 8,543,024 shares; 2025Q4: 5,291,136 shares; 2026Q1: 5,412,615 shares 5,412,615$218M0.01%+121,479Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762,678 shares; 2024Q4: 3,674,629 shares; 2025Q1: 3,411,368 shares; 2025Q2: 3,402,192 shares; 2025Q3: 3,343,064 shares; 2025Q4: 3,286,088 shares; 2026Q1: 3,407,357 shares 3,407,357$218M0.01%+121,269Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,732,597 shares; 2024Q4: 7,822,904 shares; 2025Q1: 8,079,427 shares; 2025Q2: 8,359,874 shares; 2025Q3: 8,364,207 shares; 2025Q4: 8,319,588 shares; 2026Q1: 8,095,216 shares 8,095,216$218M0.01%-224,372Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,991 shares; 2024Q4: 1,351,365 shares; 2025Q1: 1,059,656 shares; 2025Q2: 1,043,791 shares; 2025Q3: 963,631 shares; 2025Q4: 1,631,906 shares; 2026Q1: 1,331,542 shares 1,331,542$218M0.01%-300,364Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,579,210 shares; 2024Q4: 14,761,483 shares; 2025Q1: 14,374,396 shares; 2025Q2: 15,743,480 shares; 2025Q3: 16,575,849 shares; 2025Q4: 16,179,967 shares; 2026Q1: 16,089,939 shares 16,089,939$217M0.01%-90,028Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813,477 shares; 2024Q4: 2,951,776 shares; 2025Q1: 2,858,329 shares; 2025Q2: 3,334,848 shares; 2025Q3: 3,664,679 shares; 2025Q4: 3,679,871 shares; 2026Q1: 3,226,327 shares 3,226,327$217M0.01%-453,544Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,182 shares; 2024Q4: 2,303,739 shares; 2025Q1: 1,928,989 shares; 2025Q2: 3,200,238 shares; 2025Q3: 3,424,367 shares; 2025Q4: 3,034,155 shares; 2026Q1: 3,124,767 shares 3,124,767$216M0.01%+90,612Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,104,729 shares; 2024Q4: 6,620,102 shares; 2025Q1: 9,960,854 shares; 2025Q2: 5,880,105 shares; 2025Q3: 5,983,584 shares; 2025Q4: 6,228,475 shares; 2026Q1: 5,731,005 shares 5,731,005$215M0.01%-497,470Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,856,762 shares; 2024Q4: 3,437,099 shares; 2025Q1: 3,559,358 shares; 2025Q2: 3,763,052 shares; 2025Q3: 3,038,443 shares; 2025Q4: 3,322,350 shares; 2026Q1: 3,992,414 shares 3,992,414$215M0.01%+670,064Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908,672 shares; 2024Q4: 4,535,484 shares; 2025Q1: 4,709,857 shares; 2025Q2: 4,674,003 shares; 2025Q3: 4,562,450 shares; 2025Q4: 4,226,966 shares; 2026Q1: 4,778,588 shares 4,778,588$214M0.01%+551,622Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,744 shares; 2024Q4: 867,011 shares; 2025Q1: 1,287,654 shares; 2025Q2: 4,164,494 shares; 2025Q3: 4,464,007 shares; 2025Q4: 5,473,937 shares; 2026Q1: 6,089,960 shares 6,089,960$214M0.01%+616,023Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,412 shares; 2024Q4: 1,297,799 shares; 2025Q1: 1,110,599 shares; 2025Q2: 1,000,020 shares; 2025Q3: 1,262,916 shares; 2025Q4: 1,867,363 shares; 2026Q1: 1,634,686 shares 1,634,686$214M0.01%-232,677Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143,017 shares; 2024Q4: 2,441,975 shares; 2025Q1: 2,466,608 shares; 2025Q2: 2,603,174 shares; 2025Q3: 2,890,927 shares; 2025Q4: 3,366,959 shares; 2026Q1: 3,795,705 shares 3,795,705$213M0.01%+428,746Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,253,226 shares; 2024Q4: 3,202,467 shares; 2025Q1: 1,874,995 shares; 2025Q2: 2,323,395 shares; 2025Q3: 2,114,809 shares; 2025Q4: 2,108,384 shares; 2026Q1: 2,120,324 shares 2,120,324$212M0.01%+11,940Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 29,281 shares; 2025Q1: 30,018 shares; 2025Q2: 31,713 shares; 2025Q3: 30,474 shares; 2025Q4: 31,289 shares; 2026Q1: 32,181 shares 32,181$212M0.01%+892Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,881 shares; 2024Q4: 1,459,591 shares; 2025Q1: 1,393,296 shares; 2025Q2: 1,320,687 shares; 2025Q3: 1,287,609 shares; 2025Q4: 1,233,742 shares; 2026Q1: 1,143,563 shares 1,143,563$212M0.01%-90,179Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,458,828 shares; 2024Q4: 8,577,216 shares; 2025Q1: 7,402,530 shares; 2025Q2: 5,721,498 shares; 2025Q3: 4,694,589 shares; 2025Q4: 4,620,122 shares; 2026Q1: 3,244,972 shares 3,244,972$212M0.01%-1,375,150Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223,540 shares; 2024Q4: 3,147,270 shares; 2025Q1: 3,034,195 shares; 2025Q2: 3,509,793 shares; 2025Q3: 3,498,212 shares; 2025Q4: 3,392,971 shares; 2026Q1: 3,005,929 shares 3,005,929$211M0.01%-387,042Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275,632 shares; 2024Q4: 5,160,825 shares; 2025Q1: 6,324,935 shares; 2025Q2: 7,519,028 shares; 2025Q3: 7,694,368 shares; 2025Q4: 8,712,343 shares; 2026Q1: 7,009,627 shares 7,009,627$211M0.01%-1,702,716Timeline
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: 5,261,194 shares 5,261,194$209M0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763,036 shares; 2024Q4: 5,424,446 shares; 2025Q1: 6,094,393 shares; 2025Q2: 5,974,345 shares; 2025Q3: 5,870,863 shares; 2025Q4: 6,279,696 shares; 2026Q1: 6,299,409 shares 6,299,409$209M0.01%+19,713Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,843 shares; 2024Q4: 1,041,245 shares; 2025Q1: 1,179,319 shares; 2025Q2: 1,055,848 shares; 2025Q3: 1,398,116 shares; 2025Q4: 1,097,448 shares; 2026Q1: 1,052,855 shares 1,052,855$209M0.01%-44,593Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,254 shares; 2024Q4: 1,376,059 shares; 2025Q1: 1,980,993 shares; 2025Q2: 1,462,685 shares; 2025Q3: 2,129,343 shares; 2025Q4: 2,486,596 shares; 2026Q1: 2,164,404 shares 2,164,404$209M0.01%-322,192Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,255 shares; 2024Q4: 796,647 shares; 2025Q1: 1,407,294 shares; 2025Q2: 1,404,168 shares; 2025Q3: 1,302,412 shares; 2025Q4: 1,486,057 shares; 2026Q1: 2,485,913 shares 2,485,913$208M0.01%+999,856Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591,986 shares; 2024Q4: 1,757,698 shares; 2025Q1: 1,806,916 shares; 2025Q2: 1,909,922 shares; 2025Q3: 1,935,861 shares; 2025Q4: 1,887,965 shares; 2026Q1: 2,060,995 shares 2,060,995$208M0.01%+173,030Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,015 shares; 2024Q4: 755,008 shares; 2025Q1: 620,940 shares; 2025Q2: 374,870 shares; 2025Q3: 603,301 shares; 2025Q4: 474,194 shares; 2026Q1: 577,319 shares 577,319$207M0.01%+103,125Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,131 shares; 2024Q4: 1,751,829 shares; 2025Q1: 1,440,982 shares; 2025Q2: 1,569,605 shares; 2025Q3: 2,723,449 shares; 2025Q4: 1,638,900 shares; 2026Q1: 4,636,692 shares 4,636,692$206M0.01%+2,997,792Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,308 shares; 2024Q4: 2,175,601 shares; 2025Q1: 2,045,937 shares; 2025Q2: 2,093,384 shares; 2025Q3: 2,495,104 shares; 2025Q4: 2,542,166 shares; 2026Q1: 2,409,565 shares 2,409,565$205M0.01%-132,601Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311,496 shares; 2024Q4: 5,097,113 shares; 2025Q1: 5,632,117 shares; 2025Q2: 5,623,495 shares; 2025Q3: 5,987,350 shares; 2025Q4: 6,476,051 shares; 2026Q1: 5,033,375 shares 5,033,375$204M0.01%-1,442,676Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,912 shares; 2024Q4: 2,092,568 shares; 2025Q1: 1,700,400 shares; 2025Q2: 1,315,130 shares; 2025Q3: 1,426,167 shares; 2025Q4: 1,305,879 shares; 2026Q1: 2,080,855 shares 2,080,855$204M0.01%+774,976Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,260 shares; 2024Q4: 1,495,562 shares; 2025Q1: 1,487,879 shares; 2025Q2: 1,537,045 shares; 2025Q3: 2,031,712 shares; 2025Q4: 2,034,453 shares; 2026Q1: 2,032,386 shares 2,032,386$204M0.01%-2,067Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,025 shares; 2024Q4: 675,447 shares; 2025Q1: 687,348 shares; 2025Q2: 746,131 shares; 2025Q3: 729,925 shares; 2025Q4: 958,090 shares; 2026Q1: 840,702 shares 840,702$203M0.01%-117,388Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,341,817 shares; 2024Q4: 23,203,825 shares; 2025Q1: 23,083,016 shares; 2025Q2: 23,533,001 shares; 2025Q3: 24,007,612 shares; 2025Q4: 24,202,274 shares; 2026Q1: 23,488,552 shares 23,488,552$203M0.01%-713,722Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,084 shares; 2024Q4: 464,045 shares; 2025Q1: 508,139 shares; 2025Q2: 589,756 shares; 2025Q3: 653,747 shares; 2025Q4: 643,535 shares; 2026Q1: 590,502 shares 590,502$203M0.01%-53,033Timeline
LLYVKLIBERTY 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: 2,062,231 shares; 2026Q1: 2,155,258 shares 2,155,258$203M0.01%+93,027Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,032 shares; 2024Q4: 689,616 shares; 2025Q1: 674,522 shares; 2025Q2: 749,436 shares; 2025Q3: 720,639 shares; 2025Q4: 636,426 shares; 2026Q1: 592,432 shares 592,432$202M0.01%-43,994Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 526,642 shares; 2025Q4: 2,465,782 shares; 2026Q1: 3,991,298 shares 3,991,298$202M0.01%+1,525,516Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224,324 shares; 2024Q4: 8,499,060 shares; 2025Q1: 8,648,024 shares; 2025Q2: 8,882,353 shares; 2025Q3: 9,358,226 shares; 2025Q4: 10,382,016 shares; 2026Q1: 10,310,732 shares 10,310,732$202M0.01%-71,284Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,051,429 shares; 2024Q4: 12,335,732 shares; 2025Q1: 13,069,124 shares; 2025Q2: 11,652,305 shares; 2025Q3: 12,179,836 shares; 2025Q4: 12,251,344 shares; 2026Q1: 12,309,359 shares 12,309,359$202M0.01%+58,015Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312,758 shares; 2024Q4: 2,309,322 shares; 2025Q1: 2,246,465 shares; 2025Q2: 2,356,024 shares; 2025Q3: 2,313,901 shares; 2025Q4: 2,249,203 shares; 2026Q1: 2,325,942 shares 2,325,942$201M0.01%+76,739Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,192 shares; 2024Q4: 2,790,647 shares; 2025Q1: 3,756,555 shares; 2025Q2: 5,284,120 shares; 2025Q3: 6,084,034 shares; 2025Q4: 6,387,688 shares; 2026Q1: 7,344,102 shares 7,344,102$201M0.01%+956,414Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453,665 shares; 2024Q4: 817,228 shares; 2025Q1: 846,343 shares; 2025Q2: 892,588 shares; 2025Q3: 752,474 shares; 2025Q4: 906,771 shares; 2026Q1: 811,850 shares 811,850$201M0.01%-94,921Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750,026 shares; 2024Q4: 1,991,315 shares; 2025Q1: 1,931,336 shares; 2025Q2: 2,004,665 shares; 2025Q3: 1,617,120 shares; 2025Q4: 1,713,418 shares; 2026Q1: 1,703,878 shares 1,703,878$200M0.01%-9,540Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,206 shares; 2024Q4: 1,252,895 shares; 2025Q1: 1,342,410 shares; 2025Q2: 1,883,994 shares; 2025Q3: 2,319,662 shares; 2025Q4: 2,681,920 shares; 2026Q1: 2,988,361 shares 2,988,361$200M0.01%+306,441Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,619 shares; 2024Q4: 908,065 shares; 2025Q1: 892,427 shares; 2025Q2: 1,009,145 shares; 2025Q3: 909,919 shares; 2025Q4: 992,387 shares; 2026Q1: 977,834 shares 977,834$200M0.01%-14,553Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,085 shares; 2024Q4: 230,909 shares; 2025Q1: 173,588 shares; 2025Q2: 222,447 shares; 2025Q3: 297,714 shares; 2025Q4: 462,840 shares; 2026Q1: 568,816 shares 568,816$200M0.01%+105,976Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,822 shares; 2024Q4: 1,546,730 shares; 2025Q1: 1,522,586 shares; 2025Q2: 1,323,921 shares; 2025Q3: 1,501,100 shares; 2025Q4: 1,193,780 shares; 2026Q1: 1,026,370 shares 1,026,370$200M0.01%-167,410Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,127 shares; 2024Q4: 668,341 shares; 2025Q1: 659,237 shares; 2025Q2: 736,398 shares; 2025Q3: 730,962 shares; 2025Q4: 593,702 shares; 2026Q1: 686,011 shares 686,011$200M0.01%+92,309Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,515,431 shares; 2024Q4: 16,609,058 shares; 2025Q1: 5,512,064 shares; 2025Q2: 12,635,040 shares; 2025Q3: 10,988,813 shares; 2025Q4: 7,298,353 shares; 2026Q1: 8,767,560 shares 8,767,560$199M0.01%+1,469,207Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,992,259 shares; 2024Q4: 3,673,925 shares; 2025Q1: 3,340,525 shares; 2025Q2: 2,422,980 shares; 2025Q3: 2,201,103 shares; 2025Q4: 2,074,872 shares; 2026Q1: 1,847,583 shares 1,847,583$199M0.01%-227,289Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381,486 shares; 2024Q4: 2,524,874 shares; 2025Q1: 2,650,392 shares; 2025Q2: 2,367,180 shares; 2025Q3: 2,032,671 shares; 2025Q4: 2,474,549 shares; 2026Q1: 2,273,095 shares 2,273,095$198M0.01%-201,454Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919,566 shares; 2024Q4: 3,098,495 shares; 2025Q1: 3,444,622 shares; 2025Q2: 3,634,884 shares; 2025Q3: 3,101,228 shares; 2025Q4: 3,259,205 shares; 2026Q1: 3,573,764 shares 3,573,764$198M0.01%+314,559Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,421 shares; 2025Q1: 2,572,032 shares; 2025Q2: 2,799,253 shares; 2025Q3: 3,226,768 shares; 2025Q4: 4,162,211 shares; 2026Q1: 4,551,903 shares 4,551,903$197M0.01%+389,692Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864,502 shares; 2024Q4: 4,290,309 shares; 2025Q1: 4,092,778 shares; 2025Q2: 3,012,606 shares; 2025Q3: 2,960,982 shares; 2025Q4: 3,047,269 shares; 2026Q1: 2,926,478 shares 2,926,478$197M0.01%-120,791Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 217,818 shares; 2025Q1: 212,035 shares; 2025Q2: 213,809 shares; 2025Q3: 222,688 shares; 2025Q4: 230,724 shares; 2026Q1: 12,227,809 shares 12,227,809$197M0.01%+11,997,085Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181,249 shares; 2024Q4: 2,217,725 shares; 2025Q1: 2,113,505 shares; 2025Q2: 2,160,637 shares; 2025Q3: 2,364,698 shares; 2025Q4: 2,379,216 shares; 2026Q1: 2,761,892 shares 2,761,892$196M0.01%+382,676Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,589,324 shares; 2024Q4: 5,767,717 shares; 2025Q1: 5,727,807 shares; 2025Q2: 5,524,818 shares; 2025Q3: 5,714,455 shares; 2025Q4: 5,374,013 shares; 2026Q1: 5,537,762 shares 5,537,762$196M0.01%+163,749Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693,615 shares; 2024Q4: 2,628,514 shares; 2025Q1: 2,530,027 shares; 2025Q2: 2,366,770 shares; 2025Q3: 2,815,940 shares; 2025Q4: 2,389,338 shares; 2026Q1: 2,495,025 shares 2,495,025$196M0.01%+105,687Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513,354 shares; 2024Q4: 4,751,696 shares; 2025Q1: 5,952,233 shares; 2025Q2: 5,604,101 shares; 2025Q3: 6,515,517 shares; 2025Q4: 6,699,298 shares; 2026Q1: 7,181,175 shares 7,181,175$196M0.01%+481,877Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295,226 shares; 2024Q4: 4,399,592 shares; 2025Q1: 4,293,973 shares; 2025Q2: 4,481,146 shares; 2025Q3: 4,303,602 shares; 2025Q4: 3,605,646 shares; 2026Q1: 3,389,820 shares 3,389,820$195M0.01%-215,826Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581,366 shares; 2024Q4: 2,424,789 shares; 2025Q1: 2,693,591 shares; 2025Q2: 1,778,205 shares; 2025Q3: 1,392,245 shares; 2025Q4: 1,652,369 shares; 2026Q1: 1,598,100 shares 1,598,100$195M0.01%-54,269Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842,325 shares; 2024Q4: 3,758,184 shares; 2025Q1: 4,935,299 shares; 2025Q2: 5,646,653 shares; 2025Q3: 6,170,703 shares; 2025Q4: 6,033,636 shares; 2026Q1: 6,648,831 shares 6,648,831$195M0.01%+615,195Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348,946 shares; 2024Q4: 2,581,024 shares; 2025Q1: 3,059,602 shares; 2025Q2: 2,630,368 shares; 2025Q3: 2,804,419 shares; 2025Q4: 3,524,913 shares; 2026Q1: 4,004,882 shares 4,004,882$195M0.01%+479,969Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,559,492 shares; 2024Q4: 9,722,696 shares; 2025Q1: 9,224,414 shares; 2025Q2: 8,217,500 shares; 2025Q3: 8,538,789 shares; 2025Q4: 7,822,113 shares; 2026Q1: 10,178,402 shares 10,178,402$195M0.01%+2,356,289Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,017,107 shares; 2026Q1: 2,556,647 shares 2,556,647$195M0.01%-1,460,460Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,028 shares; 2024Q4: 510,398 shares; 2025Q1: 545,252 shares; 2025Q2: 629,178 shares; 2025Q3: 639,415 shares; 2025Q4: 677,602 shares; 2026Q1: 711,353 shares 711,353$195M0.01%+33,751Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467,691 shares; 2024Q4: 4,669,082 shares; 2025Q1: 4,750,430 shares; 2025Q2: 4,130,772 shares; 2025Q3: 3,969,393 shares; 2025Q4: 3,829,344 shares; 2026Q1: 3,704,695 shares 3,704,695$194M0.01%-124,649Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,937 shares; 2024Q4: 1,980,494 shares; 2025Q1: 2,031,068 shares; 2025Q2: 2,265,129 shares; 2025Q3: 2,054,844 shares; 2025Q4: 1,409,801 shares; 2026Q1: 1,351,413 shares 1,351,413$194M0.01%-58,388Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,474,591 shares; 2024Q4: 5,965,019 shares; 2025Q1: 6,546,326 shares; 2025Q2: 6,662,406 shares; 2025Q3: 7,631,911 shares; 2025Q4: 7,338,776 shares; 2026Q1: 7,969,702 shares 7,969,702$194M0.01%+630,926Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853,726 shares; 2024Q4: 2,945,464 shares; 2025Q1: 3,134,496 shares; 2025Q2: 4,006,589 shares; 2025Q3: 5,127,042 shares; 2025Q4: 5,627,038 shares; 2026Q1: 4,054,540 shares 4,054,540$193M0.01%-1,572,498Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338,989 shares; 2024Q4: 3,492,287 shares; 2025Q1: 3,800,320 shares; 2025Q2: 3,677,562 shares; 2025Q3: 3,979,023 shares; 2025Q4: 3,779,455 shares; 2026Q1: 3,829,370 shares 3,829,370$193M0.01%+49,915Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,948 shares; 2024Q4: 1,794,730 shares; 2025Q1: 1,324,076 shares; 2025Q2: 1,483,154 shares; 2025Q3: 1,129,831 shares; 2025Q4: 1,074,827 shares; 2026Q1: 1,056,318 shares 1,056,318$193M0.01%-18,509Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,311 shares; 2024Q4: 1,316,095 shares; 2025Q1: 808,247 shares; 2025Q2: 848,191 shares; 2025Q3: 576,412 shares; 2025Q4: 713,547 shares; 2026Q1: 930,114 shares 930,114$192M0.01%+216,567Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,800 shares; 2024Q4: 1,478,318 shares; 2025Q1: 1,427,882 shares; 2025Q2: 1,555,232 shares; 2025Q3: 1,353,954 shares; 2025Q4: 1,377,798 shares; 2026Q1: 1,117,129 shares 1,117,129$192M0.01%-260,669Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,999 shares; 2024Q4: 1,648,728 shares; 2025Q1: 3,649,430 shares; 2025Q2: 2,127,058 shares; 2025Q3: 2,216,967 shares; 2025Q4: 3,574,797 shares; 2026Q1: 2,628,766 shares 2,628,766$192M0.01%-946,031Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237,797 shares; 2024Q4: 9,891,621 shares; 2025Q1: 10,279,456 shares; 2025Q2: 17,734,937 shares; 2025Q3: 18,532,527 shares; 2025Q4: 21,495,383 shares; 2026Q1: 19,166,253 shares 19,166,253$192M0.01%-2,329,130Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,221 shares; 2024Q4: 771,678 shares; 2025Q1: 920,228 shares; 2025Q2: 868,147 shares; 2025Q3: 1,105,610 shares; 2025Q4: 1,219,489 shares; 2026Q1: 1,337,974 shares 1,337,974$191M0.01%+118,485Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 242,574 shares; 2025Q1: 306,406 shares; 2025Q2: 490,209 shares; 2025Q3: 789,523 shares; 2025Q4: 638,566 shares; 2026Q1: 467,749 shares 467,749$191M0.01%-170,817Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 327 shares; 2025Q2: 286 shares; 2025Q3: 434,659 shares; 2025Q4: 1,651,431 shares; 2026Q1: 4,275,407 shares 4,275,407$190M0.01%+2,623,976Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077,517 shares; 2024Q4: 8,028,296 shares; 2025Q1: 8,534,537 shares; 2025Q2: 6,924,928 shares; 2025Q3: 6,372,134 shares; 2025Q4: 7,819,347 shares; 2026Q1: 7,793,220 shares 7,793,220$190M0.01%-26,127Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580,904 shares; 2024Q4: 1,556,348 shares; 2025Q1: 1,563,063 shares; 2025Q2: 1,398,077 shares; 2025Q3: 1,394,490 shares; 2025Q4: 1,595,954 shares; 2026Q1: 1,772,031 shares 1,772,031$190M0.01%+176,077Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,618 shares; 2024Q4: 882,388 shares; 2025Q1: 1,178,992 shares; 2025Q2: 1,663,241 shares; 2025Q3: 1,454,458 shares; 2025Q4: 1,934,467 shares; 2026Q1: 1,732,348 shares 1,732,348$190M0.01%-202,119Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,752 shares; 2024Q4: 479,326 shares; 2025Q1: 497,153 shares; 2025Q2: 475,280 shares; 2025Q3: 1,470,717 shares; 2025Q4: 3,151,994 shares; 2026Q1: 1,704,958 shares 1,704,958$190M0.01%-1,447,036Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,142 shares; 2024Q4: 970,537 shares; 2025Q1: 1,058,045 shares; 2025Q2: 1,086,588 shares; 2025Q3: 1,063,105 shares; 2025Q4: 1,072,900 shares; 2026Q1: 1,054,757 shares 1,054,757$190M0.01%-18,143Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669,550 shares; 2024Q4: 3,782,785 shares; 2025Q1: 4,227,484 shares; 2025Q2: 4,708,478 shares; 2025Q3: 5,405,853 shares; 2025Q4: 5,452,627 shares; 2026Q1: 5,437,244 shares 5,437,244$189M0.01%-15,383Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,339 shares; 2024Q4: 452,049 shares; 2025Q1: 476,703 shares; 2025Q2: 528,941 shares; 2025Q3: 468,271 shares; 2025Q4: 489,911 shares; 2026Q1: 586,743 shares 586,743$189M0.01%+96,832Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,613 shares; 2024Q4: 848,049 shares; 2025Q1: 1,674,834 shares; 2025Q2: 1,674,924 shares; 2025Q3: 1,683,727 shares; 2025Q4: 1,680,712 shares; 2026Q1: 1,680,325 shares 1,680,325$189M0.01%-387Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,920 shares; 2024Q4: 896,111 shares; 2025Q1: 870,850 shares; 2025Q2: 548,237 shares; 2025Q3: 908,732 shares; 2025Q4: 663,033 shares; 2026Q1: 822,143 shares 822,143$188M0.01%+159,110Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,889,394 shares; 2024Q4: 3,680,203 shares; 2025Q1: 2,852,321 shares; 2025Q2: 2,184,451 shares; 2025Q3: 2,750,036 shares; 2025Q4: 5,446,475 shares; 2026Q1: 4,550,365 shares 4,550,365$187M0.01%-896,110Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,137,466 shares; 2024Q4: 4,140,536 shares; 2025Q1: 4,267,644 shares; 2025Q2: 4,552,082 shares; 2025Q3: 4,617,704 shares; 2025Q4: 3,952,649 shares; 2026Q1: 4,218,655 shares 4,218,655$187M0.01%+266,006Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,289 shares; 2024Q4: 2,780,647 shares; 2025Q1: 2,727,448 shares; 2025Q2: 2,630,214 shares; 2025Q3: 2,427,499 shares; 2025Q4: 2,626,460 shares; 2026Q1: 2,577,728 shares 2,577,728$187M0.01%-48,732Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,837 shares; 2024Q4: 1,822,955 shares; 2025Q1: 2,199,014 shares; 2025Q2: 2,402,025 shares; 2025Q3: 3,472,022 shares; 2025Q4: 4,062,395 shares; 2026Q1: 5,432,051 shares 5,432,051$187M0.01%+1,369,656Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,665 shares; 2024Q4: 1,913,451 shares; 2025Q1: 2,072,115 shares; 2025Q2: 2,203,935 shares; 2025Q3: 2,117,874 shares; 2025Q4: 3,952,646 shares; 2026Q1: 2,986,394 shares 2,986,394$187M0.01%-966,252Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,957,057 shares; 2024Q4: 10,884,239 shares; 2025Q1: 9,011,261 shares; 2025Q2: 5,778,462 shares; 2025Q3: 5,243,225 shares; 2025Q4: 4,794,585 shares; 2026Q1: 4,163,623 shares 4,163,623$187M0.01%-630,962Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091,676 shares; 2024Q4: 2,247,256 shares; 2025Q1: 2,699,447 shares; 2025Q2: 3,248,611 shares; 2025Q3: 3,631,093 shares; 2025Q4: 3,985,050 shares; 2026Q1: 4,592,088 shares 4,592,088$186M0.01%+607,038Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,014 shares; 2024Q4: 2,800,064 shares; 2025Q1: 3,540,121 shares; 2025Q2: 3,642,622 shares; 2025Q3: 4,368,953 shares; 2025Q4: 4,704,190 shares; 2026Q1: 6,307,307 shares 6,307,307$186M0.01%+1,603,117Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437,375 shares; 2024Q4: 6,491,697 shares; 2025Q1: 7,190,158 shares; 2025Q2: 7,397,729 shares; 2025Q3: 7,957,812 shares; 2025Q4: 8,629,850 shares; 2026Q1: 9,091,543 shares 9,091,543$186M0.01%+461,693Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 25,837 shares; 2025Q1: 27,871 shares; 2025Q2: 41,035 shares; 2025Q3: 895,077 shares; 2025Q4: 3,455,657 shares; 2026Q1: 5,487,830 shares 5,487,830$185M0.01%+2,032,173Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,344 shares; 2024Q4: 1,756,385 shares; 2025Q1: 2,035,463 shares; 2025Q2: 2,734,965 shares; 2025Q3: 2,973,647 shares; 2025Q4: 2,982,364 shares; 2026Q1: 3,541,061 shares 3,541,061$185M0.01%+558,697Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 175. All 175

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,155,000$26.6M-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,543,000$24.4M-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,085,000$23.8M+13,585,000
DATADOG INCDATADOG INC NOTE 12/0principal22,816,000$22.1M+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,753,000$20.7M+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal21,848,000$20.4M+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,720,000$19.7M+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,668,000$19.4M+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,661,000$18.9M-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,861,000$18.5M+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,929,000$18.2M-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,617,000$13.1M-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,470,000$12.7M+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$12.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,785,000$12.4M+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,183,000$12.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal13,218,000$12.1M+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,186,000$11.9M-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,843,000$11.6M-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,895,000$11M-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,571,000$10.7M+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,197,000$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,655,000$10.5M+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,992,000$9.36M-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,892,000$9.3M-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,682,000$9.24M-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,175,000$9.14M-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal9,638,000$9.01M-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,399,000$8.82M-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$8.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,240,000$8.66M-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,656,000$8.55M-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,123,000$8.55M-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,367,000$8.32M-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,902,000$8.15M-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,901,000$7.91M-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,307,000$7.91M+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,950,000$7.82M-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.72M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,326,000$7.45Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,803,000$7.02M+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,269,000$7M-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,030,000$6.24M-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0principal7,483,000$6.21M-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,600,000$5.96M-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,095,000$5.94M-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,943,000$5.93M-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,000,000$5.78M-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,046,000$5.21M-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,788,000$4.9Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,303,000$4.64M-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,161,000$4.62M-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal5,150,000$4.54M-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,855,000$4.28M+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,515,000$4.26M-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,891,000$4.24M+700,000
FIVE9 INCFIVE9 INC CNVprincipal4,842,000$4.2M-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,120,000$4M+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,265,000$4M-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,979,000$3.96Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,501,000$3.93Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal3,878,000$3.72M-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,972,000$3.68M-971,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.56M-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,486,000$3.34M-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,855,000$3.23Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.1M+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.07M-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,550,000$2.95M-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal604,000$2.87Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,296,000$2.83M+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.67M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$2.67M+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.52M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,108,000$2.48M+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.44M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.39M+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,431,000$2.38M+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,367,000$2.27M+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.14M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,128,000$2.06M+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,420,000$2.05M-100,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.02M+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,108,000$1.94M+2,000
NIO INCNIO INC NOTE 3.875%10/1principal1,880,000$1.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.91M-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,731,000$1.74M+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.56M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,572,000$1.51M+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,555,000$1.5M-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,252,000$1.47M-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,575,000$1.45M-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,367,000$1.36Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal950,000$1.23M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal638,000$1.17M+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,130,000$1.11M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal727,000$1.07M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal623,000$1.02M+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$982Knew

Sold out in Q1 2026

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

The largest 100 of 436. All 436

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR13,878,726$1.28Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL917,999$409Mshares
EXASEXACT SCIENCES CORP3,250,329$330Mshares
AMCOR PLCAMCOR PLC30,237,924$252Mshares
QIAGEN N.V.QIAGEN N.V.4,306,976$194Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM12,037,265$177Mshares
INDIVIOR PLCINDIVIOR PLC4,377,774$157Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,475,422$141Mshares
CFLTCONFLUENT INC-CLASS A4,567,873$138Mshares
DAYDAYFORCE INC1,962,343$136Mshares
CMACOMERICA INC1,494,011$130Mshares
FYBRFRONTIER COMMUNICATIONS PARE3,230,076$123Mshares
CDTXCIDARA THERAPEUTICS INC542,722$120Mshares
SNVSYNOVUS FINANCIAL CORP1,683,475$84.3Mshares
RNAMAVIDITY BIOSCIENCES INC1,092,482$78.8Mshares
PIPRPIPER SANDLER COS204,613$69.5Mshares
CADECADENCE BANK1,582,463$67.8Mshares
TELFYTELEFONICA SA-SPON ADR12,241,319$49.6Mshares
NGDNEW GOLD INC4,620,607$40.2Mshares
VTYXVENTYX BIOSCIENCES INC4,292,951$38.8Mshares
AGLAGILON HEALTH INC COM (DE)53,877,223$37.1Mshares
TGNATEGNA INC1,888,199$36.6Mshares
CIVICIVITAS RESOURCES INC1,054,859$28.6Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,714,813$26.2Mshares
HIHILLENBRAND INC804,946$25.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,653,993$25.4Mshares
PCIPGIM ETF TR400,000$20.3Mshares
ATAIBECKLEY INCATAIBECKLEY INC4,820,973$19.7Mshares
ALEXALEXANDER & BALDWIN INC932,157$19.2Mshares
XMYDXBLACKROCK MUNIYIELD FUND1,784,936$18.7Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,168,043$17.9Mshares
PCHPOTLATCHDELTIC CORP439,009$17.5Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY1,625,906$16.3Mshares
REVGREV GROUP INC263,585$16Mshares
THSTREEHOUSE FOODS INC614,354$14.5Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC644,989$14.1Mshares
XAWPXABRDN GLOBAL PREMIER PROPERT3,580,888$13.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA1,119,344$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,240,000$11.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS529,074$11.4Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,658,000$10.9Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC810,795$10.6Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS285,373$10.2Mshares
JAMFJAMF HOLDING CORP778,039$10.1Mshares
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST9,365,000$9.47Mprincipal
GVUSGOLDMAN SACHS ETF TR173,384$9.38Mshares
HOUSANYWHERE REAL ESTATE INC642,816$9.1Mshares
BBUBROOKFIELD BUSINESS PARTNERS L252,703$8.9Mshares
SPOTIFY USA INCSPOTIFY USA INC7,496,000$8.51Mprincipal
XFLTXAI OCTAGON FLOATING RATE & AL1,672,500$8.03Mshares
RAPID7 INCRAPID7 INC8,374,000$7.89Mprincipal
XBFZXBLACKROCK CA MUNI INC TR718,538$7.72Mshares
GUESS? INCGUESS? INC432,757$7.25Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,111,000$7.09Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,485,000$7.05Mprincipal
ITRON INCITRON INC6,924,000$6.85Mprincipal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II624,757$6.52Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A174,613$6.48Mshares
ZEUSOLYMPIC STEEL INC149,810$6.41Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC5,444,000$6.07Mprincipal
GRTUFGRANITE REAL ESTATE INVESTME92,679$5.49Mshares
CONFLUENT INCCONFLUENT INC5,471,000$5.31Mprincipal
CIOCITY OFFICE REIT INC759,313$5.31Mshares
FRGEFORGE GLOBAL HOLDINGS INC114,411$5.1Mshares
RAAAADVISOR MANAGED PORTFOLIOS198,613$4.96Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC366,695$4.91Mshares
XBKNXBLACKROCK INVEST QLTY MUNI436,115$4.88Mshares
DENNDENNY'S CORP768,706$4.78Mshares
FUBOFUBOTV INC1,892,608$4.77Mshares
Dropbox IncDropbox Inc4,202,000$4.16Mprincipal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY402,932$4.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,918,000$3.9Mprincipal
XMVTXBLACKROCK MUNIVEST FUND II354,072$3.83Mshares
XMVFXBLACKROCK MUNIVEST FUND528,219$3.66Mshares
MOFGMIDWESTONE FINANCIAL GROUP I93,054$3.58Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY3,335,000$3.46Mprincipal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR339,289$3.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A3,244,000$3.21Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,225,000$3.2Mprincipal
BLACKLINE INCBLACKLINE INC3,005,000$2.97Mprincipal
SOXSDIREXION DAILY SEMI BEAR 3X892,655$2.79Mshares
EBEVENTBRITE INC-CLASS A574,130$2.55Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP2,370,000$2.53Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,611,000$2.53Mprincipal
INFQINFLEQTION INC134,415$2.1Mshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F158,462$2.09Mshares
MUNDNORTHERN FDS20,000$2.06Mshares
DAYFORCE INCDAYFORCE INC2,026,000$2.01Mprincipal
AAACCOLUMBIA ETF TR I100,000$2.01Mshares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A213,840$1.98Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,305,000$1.86Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,310,000$1.85Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,947,000$1.76Mprincipal
RAPTRAPT THERAPEUTICS INC51,324$1.74Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,539,000$1.73Mprincipal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC180,201$1.61Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS1,585,000$1.57Mprincipal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION1,463,000$1.54Mprincipal
DMAXISHARES TR57,558$1.54Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II151,206$1.52Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000895421-26-000183 base2026-05-15acceptance time not in the bulk data set