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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $61,260,236,302 across 1,463 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000004

Period
2026-03-31
Reported value
$61.3B
Holdings
1,463
Top 10 weight
32.51%
New
181
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,383,105$899M
QQQadded+598,796$346M
FLUTnew+3,100,010$316M
NVDAadded+1,709,273$298M
QSRadded+3,070,486$227M

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
SUreduced-13,883,395-$918M
TRPreduced-8,278,132-$518M
MFCreduced-8,429,267-$290M
BNSreduced-2,594,320-$180M
MGAreduced-3,203,133-$179M

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 0001421224-26-000004, largest first. % of portfolio is the value over $56,918,278,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,872,290 shares; 2024Q4: 49,119,711 shares; 2025Q1: 49,417,428 shares; 2025Q2: 43,872,464 shares; 2025Q3: 39,830,848 shares; 2025Q4: 38,666,316 shares; 2026Q1: 39,319,985 shares 39,319,985$3.67B6.45%+653,669Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,679,933 shares; 2024Q4: 26,626,830 shares; 2025Q1: 26,802,342 shares; 2025Q2: 23,646,375 shares; 2025Q3: 21,492,918 shares; 2025Q4: 20,670,197 shares; 2026Q1: 19,920,248 shares 19,920,248$3.22B5.66%-749,949Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,639,933 shares; 2024Q4: 25,832,055 shares; 2025Q1: 32,928,340 shares; 2025Q2: 30,247,105 shares; 2025Q3: 22,808,559 shares; 2025Q4: 44,146,600 shares; 2026Q1: 44,886,474 shares 44,886,474$2.19B3.85%+739,874Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,067,937 shares; 2024Q4: 30,454,527 shares; 2025Q1: 30,921,468 shares; 2025Q2: 28,324,364 shares; 2025Q3: 26,342,169 shares; 2025Q4: 28,572,101 shares; 2026Q1: 25,977,781 shares 25,977,781$1.8B3.16%-2,594,320Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,995,447 shares; 2024Q4: 16,411,822 shares; 2025Q1: 17,087,920 shares; 2025Q2: 13,551,901 shares; 2025Q3: 12,444,855 shares; 2025Q4: 12,551,773 shares; 2026Q1: 13,185,798 shares 13,185,798$1.79B3.14%+634,025Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,361,124 shares; 2024Q4: 30,088,017 shares; 2025Q1: 29,561,876 shares; 2025Q2: 26,567,072 shares; 2025Q3: 22,765,204 shares; 2025Q4: 25,696,810 shares; 2026Q1: 25,325,643 shares 25,325,643$1.37B2.41%-371,167Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,458 shares; 2024Q4: 564,960 shares; 2025Q1: 395,327 shares; 2025Q2: 614,682 shares; 2025Q3: 547,724 shares; 2025Q4: 423,998 shares; 2026Q1: 1,807,103 shares 1,807,103$1.18B2.06%+1,383,105Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397,938 shares; 2024Q4: 12,548,497 shares; 2025Q1: 12,733,001 shares; 2025Q2: 11,834,931 shares; 2025Q3: 11,851,549 shares; 2025Q4: 12,010,183 shares; 2026Q1: 12,136,889 shares 12,136,889$1.17B2.05%+126,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178,053 shares; 2024Q4: 5,646,371 shares; 2025Q1: 5,304,372 shares; 2025Q2: 5,171,057 shares; 2025Q3: 5,361,093 shares; 2025Q4: 4,518,236 shares; 2026Q1: 6,227,509 shares 6,227,509$1.09B1.91%+1,709,273Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462,873 shares; 2024Q4: 8,143,882 shares; 2025Q1: 8,028,489 shares; 2025Q2: 7,367,819 shares; 2025Q3: 7,384,970 shares; 2025Q4: 8,731,927 shares; 2026Q1: 8,749,299 shares 8,749,299$1.04B1.82%+17,372Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,196,261 shares; 2024Q4: 21,791,478 shares; 2025Q1: 24,152,483 shares; 2025Q2: 21,640,354 shares; 2025Q3: 19,448,334 shares; 2025Q4: 23,576,724 shares; 2026Q1: 15,298,592 shares 15,298,592$958M1.68%-8,278,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196,001 shares; 2024Q4: 4,313,593 shares; 2025Q1: 4,253,937 shares; 2025Q2: 4,097,059 shares; 2025Q3: 3,185,383 shares; 2025Q4: 3,113,841 shares; 2026Q1: 3,504,009 shares 3,504,009$889M1.56%+390,168Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829,599 shares; 2024Q4: 3,466,408 shares; 2025Q1: 3,545,875 shares; 2025Q2: 3,064,733 shares; 2025Q3: 3,147,662 shares; 2025Q4: 3,539,924 shares; 2026Q1: 4,161,958 shares 4,161,958$845M1.48%+622,034Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,169 shares; 2024Q4: 686,117 shares; 2025Q1: 671,214 shares; 2025Q2: 562,113 shares; 2025Q3: 587,718 shares; 2025Q4: 812,243 shares; 2026Q1: 1,411,039 shares 1,411,039$814M1.43%+598,796Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,799,120 shares; 2024Q4: 22,786,647 shares; 2025Q1: 26,914,477 shares; 2025Q2: 24,036,604 shares; 2025Q3: 21,787,459 shares; 2025Q4: 26,117,712 shares; 2026Q1: 12,234,317 shares 12,234,317$809M1.42%-13,883,395Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951,369 shares; 2024Q4: 11,116,400 shares; 2025Q1: 11,615,721 shares; 2025Q2: 10,955,279 shares; 2025Q3: 11,277,277 shares; 2025Q4: 17,824,212 shares; 2026Q1: 19,676,746 shares 19,676,746$796M1.4%+1,852,534Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,836 shares; 2024Q4: 1,700,757 shares; 2025Q1: 2,295,809 shares; 2025Q2: 1,789,997 shares; 2025Q3: 1,524,940 shares; 2025Q4: 1,983,380 shares; 2026Q1: 2,690,763 shares 2,690,763$792M1.39%+707,383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,908 shares; 2024Q4: 1,864,105 shares; 2025Q1: 1,870,220 shares; 2025Q2: 1,449,474 shares; 2025Q3: 1,465,637 shares; 2025Q4: 2,503,744 shares; 2026Q1: 2,045,058 shares 2,045,058$757M1.33%-458,686Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158,282 shares; 2024Q4: 3,514,276 shares; 2025Q1: 3,179,834 shares; 2025Q2: 3,118,816 shares; 2025Q3: 3,241,475 shares; 2025Q4: 3,648,794 shares; 2026Q1: 3,489,093 shares 3,489,093$727M1.28%-159,701Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,902,187 shares; 2025Q3: 13,127,159 shares; 2025Q4: 15,281,743 shares; 2026Q1: 15,840,819 shares 15,840,819$647M1.14%+559,076Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,845,968 shares; 2025Q3: 10,300,805 shares; 2025Q4: 11,811,452 shares; 2026Q1: 12,377,601 shares 12,377,601$642M1.13%+566,149Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,785,580 shares; 2024Q4: 46,541,962 shares; 2025Q1: 46,437,504 shares; 2025Q2: 42,953,407 shares; 2025Q3: 37,457,915 shares; 2025Q4: 43,216,251 shares; 2026Q1: 48,654,761 shares 48,654,761$625M1.1%+5,438,510Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093,446 shares; 2024Q4: 6,939,491 shares; 2025Q1: 7,574,840 shares; 2025Q2: 7,113,930 shares; 2025Q3: 6,915,719 shares; 2025Q4: 8,433,042 shares; 2026Q1: 7,797,187 shares 7,797,187$613M1.08%-635,855Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919,700 shares; 2024Q4: 1,679,044 shares; 2025Q1: 1,809,527 shares; 2025Q2: 1,861,107 shares; 2025Q3: 1,735,145 shares; 2025Q4: 2,265,680 shares; 2026Q1: 2,102,576 shares 2,102,576$593M1.04%-163,104Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,299,816 shares; 2024Q4: 24,421,099 shares; 2025Q1: 26,276,905 shares; 2025Q2: 25,200,178 shares; 2025Q3: 20,965,064 shares; 2025Q4: 23,812,924 shares; 2026Q1: 23,359,992 shares 23,359,992$589M1.04%-452,932Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255,823 shares; 2024Q4: 7,291,453 shares; 2025Q1: 6,057,894 shares; 2025Q2: 5,147,796 shares; 2025Q3: 5,017,368 shares; 2025Q4: 6,698,719 shares; 2026Q1: 9,316,439 shares 9,316,439$583M1.03%+2,617,720Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,988,370 shares; 2024Q4: 21,718,831 shares; 2025Q1: 21,843,776 shares; 2025Q2: 19,426,733 shares; 2025Q3: 18,360,625 shares; 2025Q4: 25,240,489 shares; 2026Q1: 16,811,222 shares 16,811,222$579M1.02%-8,429,267Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869,932 shares; 2024Q4: 1,785,356 shares; 2025Q1: 1,554,252 shares; 2025Q2: 1,731,701 shares; 2025Q3: 1,674,487 shares; 2025Q4: 1,978,430 shares; 2026Q1: 1,822,167 shares 1,822,167$564M0.99%-156,263Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008,063 shares; 2024Q4: 10,879,791 shares; 2025Q1: 13,247,303 shares; 2025Q2: 11,035,262 shares; 2025Q3: 9,468,295 shares; 2025Q4: 10,895,629 shares; 2026Q1: 12,280,619 shares 12,280,619$550M0.97%+1,384,990Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617,099 shares; 2024Q4: 5,329,751 shares; 2025Q1: 6,545,322 shares; 2025Q2: 4,844,477 shares; 2025Q3: 4,513,941 shares; 2025Q4: 5,165,704 shares; 2026Q1: 5,099,397 shares 5,099,397$527M0.93%-66,307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,783,345 shares; 2024Q4: 3,015,231 shares; 2025Q1: 3,078,596 shares; 2025Q2: 1,981,767 shares; 2025Q3: 1,997,978 shares; 2025Q4: 1,923,858 shares; 2026Q1: 1,794,316 shares 1,794,316$516M0.91%-129,542Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464,889 shares; 2024Q4: 12,346,025 shares; 2025Q1: 16,133,335 shares; 2025Q2: 16,604,237 shares; 2025Q3: 12,571,860 shares; 2025Q4: 13,043,019 shares; 2026Q1: 13,409,028 shares 13,409,028$516M0.91%+366,009Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953,652 shares; 2024Q4: 2,818,856 shares; 2025Q1: 3,625,974 shares; 2025Q2: 2,708,154 shares; 2025Q3: 2,806,242 shares; 2025Q4: 3,689,706 shares; 2026Q1: 6,760,192 shares 6,760,192$500M0.88%+3,070,486Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947,225 shares; 2024Q4: 3,691,046 shares; 2025Q1: 3,678,122 shares; 2025Q2: 3,311,890 shares; 2025Q3: 3,332,375 shares; 2025Q4: 3,496,117 shares; 2026Q1: 3,732,434 shares 3,732,434$490M0.86%+236,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089,746 shares; 2024Q4: 2,016,027 shares; 2025Q1: 1,772,756 shares; 2025Q2: 1,628,143 shares; 2025Q3: 1,623,358 shares; 2025Q4: 1,497,300 shares; 2026Q1: 1,569,188 shares 1,569,188$450M0.79%+71,888Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,841,427 shares; 2024Q4: 8,055,401 shares; 2025Q1: 7,867,018 shares; 2025Q2: 8,735,909 shares; 2025Q3: 7,886,908 shares; 2025Q4: 8,564,134 shares; 2026Q1: 7,835,890 shares 7,835,890$437M0.77%-728,244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,387 shares; 2024Q4: 804,302 shares; 2025Q1: 755,703 shares; 2025Q2: 772,887 shares; 2025Q3: 766,662 shares; 2025Q4: 855,706 shares; 2026Q1: 909,220 shares 909,220$436M0.77%+53,514Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645,850 shares; 2024Q4: 3,156,957 shares; 2025Q1: 3,387,096 shares; 2025Q2: 3,068,462 shares; 2025Q3: 3,277,378 shares; 2025Q4: 3,857,394 shares; 2026Q1: 3,740,424 shares 3,740,424$407M0.71%-116,970Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,427 shares; 2024Q4: 1,139,274 shares; 2025Q1: 1,186,805 shares; 2025Q2: 1,221,153 shares; 2025Q3: 1,218,532 shares; 2025Q4: 1,192,000 shares; 2026Q1: 1,190,137 shares 1,190,137$402M0.71%-1,863Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911,221 shares; 2024Q4: 5,098,091 shares; 2025Q1: 5,374,639 shares; 2025Q2: 4,962,319 shares; 2025Q3: 4,875,500 shares; 2025Q4: 6,203,340 shares; 2026Q1: 5,194,538 shares 5,194,538$392M0.69%-1,008,802Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,428,161 shares; 2024Q4: 2,868,379 shares; 2025Q1: 2,417,890 shares; 2025Q2: 1,365,276 shares; 2025Q3: 1,370,202 shares; 2025Q4: 1,869,465 shares; 2026Q1: 1,381,744 shares 1,381,744$343M0.6%-487,721Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,325 shares; 2024Q4: 721,865 shares; 2025Q1: 994,730 shares; 2025Q2: 1,301,771 shares; 2025Q3: 1,846,219 shares; 2025Q4: 2,077,140 shares; 2026Q1: 1,982,781 shares 1,982,781$336M0.59%-94,359Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882,541 shares; 2024Q4: 1,710,315 shares; 2025Q1: 1,763,351 shares; 2025Q2: 1,728,894 shares; 2025Q3: 1,790,593 shares; 2025Q4: 2,044,769 shares; 2026Q1: 2,048,147 shares 2,048,147$333M0.58%+3,378Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419,432 shares; 2024Q4: 11,251,141 shares; 2025Q1: 12,075,995 shares; 2025Q2: 11,450,756 shares; 2025Q3: 10,892,035 shares; 2025Q4: 16,573,368 shares; 2026Q1: 12,343,360 shares 12,343,360$327M0.58%-4,230,008Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,075 shares; 2024Q4: 1,203,973 shares; 2025Q1: 1,330,917 shares; 2025Q2: 1,181,889 shares; 2025Q3: 1,075,402 shares; 2025Q4: 1,357,815 shares; 2026Q1: 1,320,804 shares 1,320,804$327M0.57%-37,011Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,554 shares; 2024Q4: 565,040 shares; 2025Q1: 555,748 shares; 2025Q2: 537,009 shares; 2025Q3: 530,145 shares; 2025Q4: 472,057 shares; 2026Q1: 568,105 shares 568,105$325M0.57%+96,048Timeline
FLUTFLUTTER ENTMT 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: 3,100,010 shares 3,100,010$316M0.56%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,139 shares; 2024Q4: 470,447 shares; 2025Q1: 402,455 shares; 2025Q2: 304,835 shares; 2025Q3: 302,430 shares; 2025Q4: 318,263 shares; 2026Q1: 313,653 shares 313,653$313M0.55%-4,610Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890,788 shares; 2024Q4: 903,213 shares; 2025Q1: 919,369 shares; 2025Q2: 884,926 shares; 2025Q3: 884,289 shares; 2025Q4: 900,723 shares; 2026Q1: 947,627 shares 947,627$286M0.5%+46,904Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,483 shares; 2024Q4: 249,490 shares; 2025Q1: 301,958 shares; 2025Q2: 311,818 shares; 2025Q3: 535,833 shares; 2025Q4: 434,553 shares; 2026Q1: 551,370 shares 551,370$275M0.48%+116,817Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418,515 shares; 2024Q4: 8,175,574 shares; 2025Q1: 8,552,595 shares; 2025Q2: 8,036,501 shares; 2025Q3: 8,251,954 shares; 2025Q4: 8,255,356 shares; 2026Q1: 8,679,915 shares 8,679,915$265M0.47%+424,559Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,360 shares; 2024Q4: 1,628,431 shares; 2025Q1: 1,624,842 shares; 2025Q2: 1,613,731 shares; 2025Q3: 1,613,487 shares; 2025Q4: 1,614,320 shares; 2026Q1: 1,613,699 shares 1,613,699$261M0.46%-621Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767,606 shares; 2024Q4: 3,385,860 shares; 2025Q1: 2,816,156 shares; 2025Q2: 2,253,703 shares; 2025Q3: 2,137,987 shares; 2025Q4: 2,419,441 shares; 2026Q1: 2,043,683 shares 2,043,683$254M0.45%-375,758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,592 shares; 2024Q4: 199,497 shares; 2025Q1: 184,078 shares; 2025Q2: 188,680 shares; 2025Q3: 238,314 shares; 2025Q4: 254,086 shares; 2026Q1: 255,820 shares 255,820$235M0.41%+1,734Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 38,709 shares; 2025Q1: 42,365 shares; 2025Q2: 1,052,836 shares; 2025Q3: 1,051,805 shares; 2025Q4: 1,064,031 shares; 2026Q1: 2,860,644 shares 2,860,644$235M0.41%+1,796,613Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843,714 shares; 2024Q4: 1,648,931 shares; 2025Q1: 2,948,791 shares; 2025Q2: 988,181 shares; 2025Q3: 2,060,689 shares; 2025Q4: 3,252,712 shares; 2026Q1: 3,811,299 shares 3,811,299$233M0.41%+558,587Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138,980 shares; 2024Q4: 6,534,000 shares; 2025Q1: 7,210,988 shares; 2025Q2: 7,151,292 shares; 2025Q3: 6,663,634 shares; 2025Q4: 6,688,284 shares; 2026Q1: 6,140,749 shares 6,140,749$222M0.39%-547,535Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995,691 shares; 2024Q4: 3,900,737 shares; 2025Q1: 4,380,834 shares; 2025Q2: 3,437,953 shares; 2025Q3: 2,832,241 shares; 2025Q4: 3,094,051 shares; 2026Q1: 4,485,581 shares 4,485,581$219M0.38%+1,391,530Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,927,092 shares; 2024Q4: 4,618,019 shares; 2025Q1: 4,229,345 shares; 2025Q2: 4,031,170 shares; 2025Q3: 3,365,081 shares; 2025Q4: 4,043,538 shares; 2026Q1: 4,139,390 shares 4,139,390$215M0.38%+95,852Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,400 shares; 2024Q4: 433,764 shares; 2025Q1: 384,483 shares; 2025Q2: 578,378 shares; 2025Q3: 663,931 shares; 2025Q4: 1,087,677 shares; 2026Q1: 995,292 shares 995,292$206M0.36%-92,385Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,439 shares; 2024Q4: 714,392 shares; 2025Q1: 1,022,916 shares; 2025Q2: 360,678 shares; 2025Q3: 773,861 shares; 2025Q4: 1,328,209 shares; 2026Q1: 1,884,389 shares 1,884,389$205M0.36%+556,180Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431,337 shares; 2024Q4: 1,738,652 shares; 2025Q1: 2,639,154 shares; 2025Q2: 825,625 shares; 2025Q3: 1,949,741 shares; 2025Q4: 2,728,566 shares; 2026Q1: 4,350,271 shares 4,350,271$200M0.35%+1,621,705Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,965 shares; 2024Q4: 282,900 shares; 2025Q1: 230,310 shares; 2025Q2: 149,099 shares; 2025Q3: 110,819 shares; 2025Q4: 155,925 shares; 2026Q1: 224,307 shares 224,307$190M0.33%+68,382Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,553 shares; 2025Q2: 1,551,276 shares; 2025Q3: 5,328,615 shares; 2025Q4: 7,022,759 shares; 2026Q1: 6,157,767 shares 6,157,767$189M0.33%-864,992Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,844 shares; 2024Q4: 1,047,413 shares; 2025Q1: 971,829 shares; 2025Q2: 495,464 shares; 2025Q3: 505,487 shares; 2025Q4: 576,304 shares; 2026Q1: 722,164 shares 722,164$177M0.31%+145,860Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629,112 shares; 2024Q4: 3,184,957 shares; 2025Q1: 3,726,160 shares; 2025Q2: 4,821,341 shares; 2025Q3: 3,220,088 shares; 2025Q4: 4,312,939 shares; 2026Q1: 3,686,583 shares 3,686,583$164M0.29%-626,356Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454,379 shares; 2024Q4: 2,606,805 shares; 2025Q1: 5,776,404 shares; 2025Q2: 6,429,904 shares; 2025Q3: 5,124,812 shares; 2025Q4: 6,061,910 shares; 2026Q1: 2,858,777 shares 2,858,777$160M0.28%-3,203,133Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,603 shares; 2024Q4: 373,369 shares; 2025Q1: 308,072 shares; 2025Q2: 339,211 shares; 2025Q3: 337,458 shares; 2025Q4: 690,775 shares; 2026Q1: 762,533 shares 762,533$155M0.27%+71,758Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,937,757 shares; 2024Q4: 1,978,249 shares; 2025Q1: 1,902,478 shares; 2025Q2: 1,680,284 shares; 2025Q3: 2,092,812 shares; 2025Q4: 1,990,663 shares; 2026Q1: 2,064,962 shares 2,064,962$151M0.27%+74,299Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,171 shares; 2024Q4: 845,586 shares; 2025Q1: 886,836 shares; 2025Q2: 978,816 shares; 2025Q3: 981,601 shares; 2025Q4: 1,301,744 shares; 2026Q1: 1,239,951 shares 1,239,951$149M0.26%-61,793Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,674 shares; 2024Q4: 1,283,206 shares; 2025Q1: 1,249,208 shares; 2025Q2: 1,436,763 shares; 2025Q3: 1,147,044 shares; 2025Q4: 1,243,738 shares; 2026Q1: 1,130,795 shares 1,130,795$148M0.26%-112,943Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,207 shares; 2024Q4: 591,531 shares; 2025Q1: 583,457 shares; 2025Q2: 596,637 shares; 2025Q3: 657,272 shares; 2025Q4: 694,415 shares; 2026Q1: 670,994 shares 670,994$146M0.26%-23,421Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,017 shares; 2024Q4: 511,824 shares; 2025Q1: 786,669 shares; 2025Q2: 591,147 shares; 2025Q3: 535,823 shares; 2025Q4: 517,476 shares; 2026Q1: 855,631 shares 855,631$141M0.25%+338,155Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,754 shares; 2024Q4: 1,310,390 shares; 2025Q1: 1,778,594 shares; 2025Q2: 1,142,592 shares; 2025Q3: 855,864 shares; 2025Q4: 848,994 shares; 2026Q1: 1,761,497 shares 1,761,497$140M0.25%+912,503Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,598 shares; 2024Q4: 607,962 shares; 2025Q1: 411,068 shares; 2025Q2: 294,179 shares; 2025Q3: 425,017 shares; 2025Q4: 412,723 shares; 2026Q1: 421,044 shares 421,044$138M0.24%+8,321Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145,122 shares; 2024Q4: 1,365,633 shares; 2025Q1: 944,197 shares; 2025Q2: 704,594 shares; 2025Q3: 614,130 shares; 2025Q4: 589,150 shares; 2026Q1: 1,185,094 shares 1,185,094$134M0.24%+595,944Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,477 shares; 2024Q4: 354,750 shares; 2025Q1: 356,081 shares; 2025Q2: 447,585 shares; 2025Q3: 437,958 shares; 2025Q4: 437,105 shares; 2026Q1: 431,493 shares 431,493$134M0.24%-5,612Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799,744 shares; 2024Q4: 2,164,106 shares; 2025Q1: 1,623,645 shares; 2025Q2: 1,456,192 shares; 2025Q3: 1,679,600 shares; 2025Q4: 1,759,546 shares; 2026Q1: 1,745,081 shares 1,745,081$133M0.23%-14,465Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,738 shares; 2024Q4: 389,260 shares; 2025Q1: 267,029 shares; 2025Q2: 254,550 shares; 2025Q3: 308,523 shares; 2025Q4: 289,576 shares; 2026Q1: 378,556 shares 378,556$128M0.22%+88,980Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,360 shares; 2024Q4: 100,019 shares; 2025Q1: 90,420 shares; 2025Q2: 107,137 shares; 2025Q3: 109,088 shares; 2025Q4: 1,117,660 shares; 2026Q1: 1,325,663 shares 1,325,663$127M0.22%+208,003Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,729 shares; 2024Q4: 266,175 shares; 2025Q1: 147,540 shares; 2025Q2: 161,778 shares; 2025Q3: 150,279 shares; 2025Q4: 169,318 shares; 2026Q1: 168,312 shares 168,312$119M0.21%-1,006Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015,095 shares; 2025Q1: 3,214,773 shares; 2025Q2: 3,147,016 shares; 2025Q3: 3,194,578 shares; 2025Q4: 3,571,092 shares; 2026Q1: 3,439,260 shares 3,439,260$114M0.2%-131,832Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,648 shares; 2024Q4: 232,193 shares; 2025Q1: 241,935 shares; 2025Q2: 235,527 shares; 2025Q3: 257,140 shares; 2025Q4: 280,261 shares; 2026Q1: 264,780 shares 264,780$114M0.2%-15,481Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,891 shares; 2024Q4: 323,338 shares; 2025Q1: 311,354 shares; 2025Q2: 261,396 shares; 2025Q3: 336,679 shares; 2025Q4: 450,099 shares; 2026Q1: 394,678 shares 394,678$107M0.19%-55,421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 251,822 shares; 2025Q1: 193,153 shares; 2025Q2: 271,391 shares; 2025Q3: 269,400 shares; 2025Q4: 323,388 shares; 2026Q1: 283,102 shares 283,102$105M0.18%-40,286Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,017 shares; 2024Q4: 1,687,789 shares; 2025Q1: 2,044,760 shares; 2025Q2: 1,893,381 shares; 2025Q3: 2,066,121 shares; 2025Q4: 2,382,975 shares; 2026Q1: 2,094,906 shares 2,094,906$105M0.18%-288,069Timeline
CARAVIS BUDGET 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: not reported; 2025Q3: 400,005 shares; 2025Q4: 700,005 shares; 2026Q1: 700,000 shares 700,000$102M0.18%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,297 shares; 2024Q4: 1,060,307 shares; 2025Q1: 931,195 shares; 2025Q2: 981,771 shares; 2025Q3: 1,206,519 shares; 2025Q4: 1,315,181 shares; 2026Q1: 1,291,521 shares 1,291,521$100M0.18%-23,660Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,515 shares; 2024Q4: 144,562 shares; 2025Q1: 123,620 shares; 2025Q2: 113,208 shares; 2025Q3: 139,148 shares; 2025Q4: 122,306 shares; 2026Q1: 138,950 shares 138,950$90.8M0.16%+16,644Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,345 shares; 2024Q4: 60,131 shares; 2025Q1: 83,370 shares; 2025Q2: 83,810 shares; 2025Q3: 96,883 shares; 2025Q4: 72,888 shares; 2026Q1: 102,689 shares 102,689$89.6M0.16%+29,801Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,847 shares; 2024Q4: 1,552,166 shares; 2025Q1: 1,075,242 shares; 2025Q2: 1,059,834 shares; 2025Q3: 1,071,204 shares; 2025Q4: 966,627 shares; 2026Q1: 992,791 shares 992,791$89.6M0.16%+26,164Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634,994 shares; 2024Q4: 2,751,587 shares; 2025Q1: 2,922,902 shares; 2025Q2: 3,032,264 shares; 2025Q3: 2,862,172 shares; 2025Q4: 2,989,622 shares; 2026Q1: 2,723,808 shares 2,723,808$88.8M0.16%-265,814Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,191 shares; 2024Q4: 318,722 shares; 2025Q1: 128,828 shares; 2025Q2: 165,750 shares; 2025Q3: 213,109 shares; 2025Q4: 115,918 shares; 2026Q1: 254,940 shares 254,940$87.1M0.15%+139,022Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 212,577 shares; 2025Q1: 669,881 shares; 2025Q2: 384,486 shares; 2025Q3: 266,174 shares; 2025Q4: 253,743 shares; 2026Q1: 910,142 shares 910,142$85.5M0.15%+656,399Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,132 shares; 2025Q1: 194,572 shares; 2025Q2: 263,166 shares; 2025Q3: 366,854 shares; 2025Q4: 247,467 shares; 2026Q1: 394,552 shares 394,552$84.3M0.15%+147,085Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,998 shares; 2024Q4: 694,081 shares; 2025Q1: 838,126 shares; 2025Q2: 1,116,358 shares; 2025Q3: 1,343,518 shares; 2025Q4: 1,306,573 shares; 2026Q1: 1,149,071 shares 1,149,071$82.7M0.15%-157,502Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,922 shares; 2024Q4: 1,694,441 shares; 2025Q1: 1,781,573 shares; 2025Q2: 1,911,529 shares; 2025Q3: 2,063,890 shares; 2025Q4: 1,887,081 shares; 2026Q1: 2,888,310 shares 2,888,310$81.1M0.14%+1,001,229Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,217 shares; 2024Q4: 37,488 shares; 2025Q1: 1,033,590 shares; 2025Q2: 1,052,932 shares; 2025Q3: 1,078,200 shares; 2025Q4: 1,087,319 shares; 2026Q1: 553,159 shares 553,159$81.1M0.14%-534,160Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,661 shares; 2024Q4: 518,313 shares; 2025Q1: 325,435 shares; 2025Q2: 317,377 shares; 2025Q3: 439,150 shares; 2025Q4: 514,257 shares; 2026Q1: 533,737 shares 533,737$78.5M0.14%+19,480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 146,843 shares; 2025Q1: 199,497 shares; 2025Q2: 304,635 shares; 2025Q3: 327,201 shares; 2025Q4: 512,884 shares; 2026Q1: 582,598 shares 582,598$76.9M0.14%+69,714Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 13,366 shares; 2025Q1: 13,371 shares; 2025Q2: 13,579 shares; 2025Q3: 13,247 shares; 2025Q4: 13,096 shares; 2026Q1: 540,262 shares 540,262$74.8M0.13%+527,166Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 33,663 shares; 2025Q1: 57,585 shares; 2025Q2: 61,412 shares; 2025Q3: 67,798 shares; 2025Q4: 86,982 shares; 2026Q1: 55,095 shares 55,095$72.8M0.13%-31,887Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,972 shares; 2025Q1: 84,335 shares; 2025Q2: 67,378 shares; 2025Q3: 67,548 shares; 2025Q4: 69,179 shares; 2026Q1: 73,592 shares 73,592$70.8M0.12%+4,413Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,086 shares; 2024Q4: 296,373 shares; 2025Q1: 311,243 shares; 2025Q2: 307,874 shares; 2025Q3: 303,221 shares; 2025Q4: 431,291 shares; 2026Q1: 441,505 shares 441,505$70.5M0.12%+10,214Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,748 shares; 2024Q4: 494,293 shares; 2025Q1: 483,556 shares; 2025Q2: 682,943 shares; 2025Q3: 729,366 shares; 2025Q4: 760,307 shares; 2026Q1: 630,196 shares 630,196$68.6M0.12%-130,111Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 1,004,554 shares; 2025Q1: 1,984,421 shares; 2025Q2: 2,430,059 shares; 2025Q3: 2,522,193 shares; 2025Q4: 2,211,455 shares; 2026Q1: 2,215,757 shares 2,215,757$64.2M0.11%+4,302Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,118 shares; 2024Q4: 311,134 shares; 2025Q1: 473,296 shares; 2025Q2: 815,220 shares; 2025Q3: 919,396 shares; 2025Q4: 1,367,063 shares; 2026Q1: 1,248,053 shares 1,248,053$64.1M0.11%-119,010Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,129 shares; 2024Q4: 858,336 shares; 2025Q1: 498,906 shares; 2025Q2: 216,569 shares; 2025Q3: 209,256 shares; 2025Q4: 260,556 shares; 2026Q1: 283,674 shares 283,674$64.1M0.11%+23,118Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,435 shares; 2024Q4: 464,513 shares; 2025Q1: 472,153 shares; 2025Q2: 449,735 shares; 2025Q3: 453,889 shares; 2025Q4: 507,243 shares; 2026Q1: 459,286 shares 459,286$63.9M0.11%-47,957Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,682 shares; 2024Q4: 420,525 shares; 2025Q1: 296,871 shares; 2025Q2: 306,450 shares; 2025Q3: 247,516 shares; 2025Q4: 253,671 shares; 2026Q1: 263,246 shares 263,246$63.8M0.11%+9,575Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,006 shares; 2024Q4: 914,149 shares; 2025Q1: 1,226,005 shares; 2025Q2: 1,828,709 shares; 2025Q3: 2,131,185 shares; 2025Q4: 2,182,535 shares; 2026Q1: 2,212,943 shares 2,212,943$62.7M0.11%+30,408Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,686 shares; 2024Q4: 465,414 shares; 2025Q1: 474,862 shares; 2025Q2: 260,269 shares; 2025Q3: 759,590 shares; 2025Q4: 747,160 shares; 2026Q1: 402,982 shares 402,982$62.6M0.11%-344,178Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,012 shares; 2024Q4: 981,263 shares; 2025Q1: 1,019,168 shares; 2025Q2: 884,253 shares; 2025Q3: 967,037 shares; 2025Q4: 998,897 shares; 2026Q1: 1,118,435 shares 1,118,435$62.3M0.11%+119,538Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,158 shares; 2024Q4: 54,957 shares; 2025Q1: 92,334 shares; 2025Q2: 116,834 shares; 2025Q3: 111,359 shares; 2025Q4: 193,901 shares; 2026Q1: 252,032 shares 252,032$62.3M0.11%+58,131Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,799 shares; 2024Q4: 485,203 shares; 2025Q1: 484,474 shares; 2025Q2: 416,395 shares; 2025Q3: 442,217 shares; 2025Q4: 458,470 shares; 2026Q1: 566,630 shares 566,630$61.3M0.11%+108,160Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 22,533 shares; 2025Q1: 43,188 shares; 2025Q2: 39,742 shares; 2025Q3: 50,808 shares; 2025Q4: 55,123 shares; 2026Q1: 62,468 shares 62,468$61.2M0.11%+7,345Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,200 shares; 2024Q4: 930,651 shares; 2025Q1: 570,215 shares; 2025Q2: 571,902 shares; 2025Q3: 364,132 shares; 2025Q4: 511,833 shares; 2026Q1: 415,600 shares 415,600$60M0.11%-96,233Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,530 shares; 2024Q4: 218,966 shares; 2025Q1: 386,870 shares; 2025Q2: 384,939 shares; 2025Q3: 366,085 shares; 2025Q4: 294,544 shares; 2026Q1: 310,351 shares 310,351$59.6M0.1%+15,807Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 54,068 shares; 2025Q1: 152,844 shares; 2025Q2: 161,215 shares; 2025Q3: 117,706 shares; 2025Q4: 187,677 shares; 2026Q1: 230,663 shares 230,663$57.8M0.1%+42,986Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 34,451 shares; 2025Q1: 29,194 shares; 2025Q2: 24,364 shares; 2025Q3: 24,356 shares; 2025Q4: 38,317 shares; 2026Q1: 38,099 shares 38,099$56.1M0.1%-218Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,961,600 shares 5,961,600$55.4M0.1%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589,215 shares; 2024Q4: 1,570,359 shares; 2025Q1: 1,501,500 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,456,492 shares; 2025Q4: 1,408,237 shares; 2026Q1: 1,343,461 shares 1,343,461$55.1M0.1%-64,776Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,412 shares; 2024Q4: 586,905 shares; 2025Q1: 639,491 shares; 2025Q2: 536,808 shares; 2025Q3: 554,432 shares; 2025Q4: 518,990 shares; 2026Q1: 564,030 shares 564,030$54.8M0.1%+45,040Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,528 shares; 2024Q4: 400,534 shares; 2025Q1: 677,712 shares; 2025Q2: 570,577 shares; 2025Q3: 1,049,667 shares; 2025Q4: 523,122 shares; 2026Q1: 423,368 shares 423,368$54.5M0.1%-99,754Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,241 shares; 2024Q4: 299,547 shares; 2025Q1: 77,538 shares; 2025Q2: 75,096 shares; 2025Q3: 73,983 shares; 2025Q4: 80,673 shares; 2026Q1: 180,068 shares 180,068$54.5M0.1%+99,395Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,000 shares; 2024Q4: 817,000 shares; 2025Q1: 817,000 shares; 2025Q2: 654,000 shares; 2025Q3: 654,000 shares; 2025Q4: 908,800 shares; 2026Q1: 423,700 shares 423,700$54.3M0.1%-485,100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,660 shares; 2024Q4: 158,902 shares; 2025Q1: 113,241 shares; 2025Q2: 2,559,481 shares; 2025Q3: 2,393,929 shares; 2025Q4: 3,145,684 shares; 2026Q1: 1,088,922 shares 1,088,922$53.8M0.09%-2,056,762Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,787 shares; 2024Q4: 106,183 shares; 2025Q1: 89,354 shares; 2025Q2: 95,062 shares; 2025Q3: 62,242 shares; 2025Q4: 65,328 shares; 2026Q1: 97,717 shares 97,717$53.6M0.09%+32,389Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,510 shares; 2024Q4: 252,022 shares; 2025Q1: 225,665 shares; 2025Q2: 201,720 shares; 2025Q3: 210,052 shares; 2025Q4: 234,306 shares; 2026Q1: 233,113 shares 233,113$53.6M0.09%-1,193Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,301 shares; 2024Q4: 59,870 shares; 2025Q1: 52,959 shares; 2025Q2: 49,969 shares; 2025Q3: 142,277 shares; 2025Q4: 154,705 shares; 2026Q1: 290,735 shares 290,735$53M0.09%+136,030Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,312 shares; 2024Q4: 192,929 shares; 2025Q1: 299,480 shares; 2025Q2: 430,545 shares; 2025Q3: 450,075 shares; 2025Q4: 700,646 shares; 2026Q1: 718,535 shares 718,535$52.3M0.09%+17,889Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370,112 shares; 2024Q4: 2,140,530 shares; 2025Q1: 2,024,983 shares; 2025Q2: 1,942,349 shares; 2025Q3: 2,225,009 shares; 2025Q4: 2,274,416 shares; 2026Q1: 2,321,695 shares 2,321,695$51.7M0.09%+47,279Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 28,970 shares; 2025Q1: 104,133 shares; 2025Q2: 142,878 shares; 2025Q3: 139,240 shares; 2025Q4: 213,851 shares; 2026Q1: 210,483 shares 210,483$51.4M0.09%-3,368Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,220 shares; 2024Q4: 121,249 shares; 2025Q1: 126,946 shares; 2025Q2: 150,511 shares; 2025Q3: 141,032 shares; 2025Q4: 157,822 shares; 2026Q1: 156,407 shares 156,407$51.4M0.09%-1,415Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,352 shares; 2024Q4: 361,289 shares; 2025Q1: 247,177 shares; 2025Q2: 472,774 shares; 2025Q3: 617,270 shares; 2025Q4: 727,016 shares; 2026Q1: 552,905 shares 552,905$51.4M0.09%-174,111Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,288 shares; 2024Q4: 195,335 shares; 2025Q1: 223,470 shares; 2025Q2: 171,620 shares; 2025Q3: 166,119 shares; 2025Q4: 230,674 shares; 2026Q1: 203,586 shares 203,586$51M0.09%-27,088Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,843 shares; 2024Q4: 159,815 shares; 2025Q1: 129,950 shares; 2025Q2: 169,773 shares; 2025Q3: 131,538 shares; 2025Q4: 116,989 shares; 2026Q1: 128,486 shares 128,486$50.2M0.09%+11,497Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,837 shares; 2024Q4: 2,436,753 shares; 2025Q1: 1,000,576 shares; 2025Q2: 1,722,214 shares; 2025Q3: 1,000,520 shares; 2025Q4: 2,000,940 shares; 2026Q1: 1,002,353 shares 1,002,353$50.1M0.09%-998,587Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,161 shares; 2024Q4: 465,338 shares; 2025Q1: 573,404 shares; 2025Q2: 730,502 shares; 2025Q3: 829,816 shares; 2025Q4: 870,912 shares; 2026Q1: 818,009 shares 818,009$49.9M0.09%-52,903Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,323,730 shares; 2024Q4: 5,119,599 shares; 2025Q1: 4,284,501 shares; 2025Q2: 2,487,249 shares; 2025Q3: 2,003,076 shares; 2025Q4: 1,793,058 shares; 2026Q1: 2,648,685 shares 2,648,685$49.8M0.09%+855,627Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 28,453 shares; 2025Q1: 151,623 shares; 2025Q2: 225,705 shares; 2025Q3: 208,431 shares; 2025Q4: 375,878 shares; 2026Q1: 343,146 shares 343,146$49.6M0.09%-32,732Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,755 shares; 2024Q4: 54,018 shares; 2025Q1: 58,381 shares; 2025Q2: 84,020 shares; 2025Q3: 116,420 shares; 2025Q4: 108,430 shares; 2026Q1: 100,534 shares 100,534$49.4M0.09%-7,896Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,280 shares; 2024Q4: 280,201 shares; 2025Q1: 260,407 shares; 2025Q2: 219,565 shares; 2025Q3: 222,935 shares; 2025Q4: 243,672 shares; 2026Q1: 253,826 shares 253,826$49M0.09%+10,154Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,132 shares; 2024Q4: 270,669 shares; 2025Q1: 322,631 shares; 2025Q2: 275,252 shares; 2025Q3: 396,014 shares; 2025Q4: 387,234 shares; 2026Q1: 295,052 shares 295,052$48.8M0.09%-92,182Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,664 shares; 2024Q4: 234,723 shares; 2025Q1: 234,079 shares; 2025Q2: 241,512 shares; 2025Q3: 244,232 shares; 2025Q4: 342,011 shares; 2026Q1: 346,046 shares 346,046$48.2M0.08%+4,035Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 22,686 shares; 2025Q1: 69,512 shares; 2025Q2: 124,276 shares; 2025Q3: 121,204 shares; 2025Q4: 265,842 shares; 2026Q1: 251,463 shares 251,463$45.8M0.08%-14,379Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933,865 shares; 2025Q1: 1,036,012 shares; 2025Q2: 984,228 shares; 2025Q3: 981,957 shares; 2025Q4: 1,027,345 shares; 2026Q1: 1,154,864 shares 1,154,864$45.6M0.08%+127,519Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986,434 shares; 2024Q4: 1,652,126 shares; 2025Q1: 1,889,601 shares; 2025Q2: 1,752,962 shares; 2025Q3: 1,936,227 shares; 2025Q4: 1,526,360 shares; 2026Q1: 1,750,176 shares 1,750,176$45.6M0.08%+223,816Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,760 shares; 2024Q4: 156,374 shares; 2025Q1: 163,492 shares; 2025Q2: 142,806 shares; 2025Q3: 130,069 shares; 2025Q4: 253,216 shares; 2026Q1: 232,505 shares 232,505$45.1M0.08%-20,711Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,982 shares; 2025Q1: 13,893 shares; 2025Q2: 20,919 shares; 2025Q3: 29,500 shares; 2025Q4: 36,089 shares; 2026Q1: 32,665 shares 32,665$45M0.08%-3,424Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078,722 shares; 2024Q4: 2,784,668 shares; 2025Q1: 2,767,735 shares; 2025Q2: 2,517,259 shares; 2025Q3: 2,518,126 shares; 2025Q4: 2,618,672 shares; 2026Q1: 725,937 shares 725,937$44.5M0.08%-1,892,735Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,660 shares; 2024Q4: 1,079,191 shares; 2025Q1: 576,613 shares; 2025Q2: 527,889 shares; 2025Q3: 506,449 shares; 2025Q4: 470,275 shares; 2026Q1: 458,759 shares 458,759$44.2M0.08%-11,516Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056,083 shares; 2024Q4: 3,730,876 shares; 2025Q1: 3,759,185 shares; 2025Q2: 2,804,173 shares; 2025Q3: 2,657,790 shares; 2025Q4: 1,904,500 shares; 2026Q1: 1,499,848 shares 1,499,848$44.1M0.08%-404,652Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,638 shares; 2024Q4: 354,638 shares; 2025Q1: 819,269 shares; 2025Q2: 769,587 shares; 2025Q3: 869,127 shares; 2025Q4: 1,352,345 shares; 2026Q1: 1,295,801 shares 1,295,801$43.4M0.08%-56,544Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,196 shares; 2024Q4: 350,222 shares; 2025Q1: 256,872 shares; 2025Q2: 321,829 shares; 2025Q3: 289,109 shares; 2025Q4: 229,954 shares; 2026Q1: 268,847 shares 268,847$43.1M0.08%+38,893Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,831 shares; 2024Q4: 246,049 shares; 2025Q1: 289,981 shares; 2025Q2: 289,012 shares; 2025Q3: 288,502 shares; 2025Q4: 285,436 shares; 2026Q1: 283,465 shares 283,465$42.9M0.08%-1,971Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,150 shares; 2025Q1: 61,794 shares; 2025Q2: 294,880 shares; 2025Q3: 285,002 shares; 2025Q4: 263,113 shares; 2026Q1: 349,430 shares 349,430$42.9M0.08%+86,317Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,112 shares; 2024Q4: 67,910 shares; 2025Q1: 68,691 shares; 2025Q2: 72,279 shares; 2025Q3: 70,841 shares; 2025Q4: 72,695 shares; 2026Q1: 71,380 shares 71,380$42.7M0.07%-1,315Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,433 shares; 2024Q4: 67,278 shares; 2025Q1: 72,475 shares; 2025Q2: 58,370 shares; 2025Q3: 50,449 shares; 2025Q4: 66,044 shares; 2026Q1: 75,234 shares 75,234$42.4M0.07%+9,190Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,452 shares; 2024Q4: 301,073 shares; 2025Q1: 239,937 shares; 2025Q2: 177,421 shares; 2025Q3: 110,790 shares; 2025Q4: 133,893 shares; 2026Q1: 257,464 shares 257,464$42.3M0.07%+123,571Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,202 shares; 2024Q4: 475,620 shares; 2025Q1: 554,062 shares; 2025Q2: 651,601 shares; 2025Q3: 687,632 shares; 2025Q4: 683,371 shares; 2026Q1: 651,183 shares 651,183$41.7M0.07%-32,188Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,705 shares; 2025Q3: 489,507 shares; 2025Q4: 499,147 shares; 2026Q1: 467,701 shares 467,701$40.3M0.07%-31,446Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,474 shares; 2024Q4: 228,938 shares; 2025Q1: 217,522 shares; 2025Q2: 232,661 shares; 2025Q3: 135,997 shares; 2025Q4: 178,764 shares; 2026Q1: 214,976 shares 214,976$40.1M0.07%+36,212Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 76,090 shares; 2025Q1: 54,728 shares; 2025Q2: 68,892 shares; 2025Q3: 60,120 shares; 2025Q4: 83,861 shares; 2026Q1: 86,909 shares 86,909$40.1M0.07%+3,048Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 290,154 shares; 2025Q1: 403,429 shares; 2025Q2: 325,799 shares; 2025Q3: 608,812 shares; 2025Q4: 857,482 shares; 2026Q1: 792,458 shares 792,458$39.9M0.07%-65,024Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,165 shares; 2024Q4: 501,376 shares; 2025Q1: 497,177 shares; 2025Q2: 336,959 shares; 2025Q3: 245,595 shares; 2025Q4: 254,414 shares; 2026Q1: 316,984 shares 316,984$39.8M0.07%+62,570Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,879 shares; 2024Q4: 151,894 shares; 2025Q1: 215,191 shares; 2025Q2: 511,466 shares; 2025Q3: 364,776 shares; 2025Q4: 393,915 shares; 2026Q1: 379,238 shares 379,238$38.9M0.07%-14,677Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,485 shares; 2024Q4: 341,089 shares; 2025Q1: 333,793 shares; 2025Q2: 448,892 shares; 2025Q3: 530,664 shares; 2025Q4: 523,735 shares; 2026Q1: 536,679 shares 536,679$38.5M0.07%+12,944Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,396 shares; 2024Q4: 1,124,555 shares; 2025Q1: 955,903 shares; 2025Q2: 1,260,158 shares; 2025Q3: 1,135,041 shares; 2025Q4: 1,175,068 shares; 2026Q1: 704,258 shares 704,258$38.5M0.07%-470,810Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,049 shares; 2024Q4: 191,475 shares; 2025Q1: 98,214 shares; 2025Q2: 77,500 shares; 2025Q3: 79,667 shares; 2025Q4: 155,845 shares; 2026Q1: 181,915 shares 181,915$38.2M0.07%+26,070Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 44,597 shares; 2025Q1: 75,556 shares; 2025Q2: 216,377 shares; 2025Q3: 252,467 shares; 2025Q4: 322,815 shares; 2026Q1: 211,340 shares 211,340$36.5M0.06%-111,475Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,462 shares; 2024Q4: 158,003 shares; 2025Q1: 254,470 shares; 2025Q2: 243,683 shares; 2025Q3: 162,445 shares; 2025Q4: 169,115 shares; 2026Q1: 311,487 shares 311,487$35.8M0.06%+142,372Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 133,274 shares; 2025Q1: 161,704 shares; 2025Q2: 248,900 shares; 2025Q3: 291,887 shares; 2025Q4: 299,741 shares; 2026Q1: 279,938 shares 279,938$35.4M0.06%-19,803Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 23,546 shares; 2025Q1: 116,760 shares; 2025Q2: 3,941,457 shares; 2025Q3: 4,882,994 shares; 2025Q4: 5,310,718 shares; 2026Q1: 5,203,488 shares 5,203,488$34.5M0.06%-107,230Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,755 shares; 2024Q4: 272,444 shares; 2025Q1: 401,476 shares; 2025Q2: 349,884 shares; 2025Q3: 358,438 shares; 2025Q4: 419,242 shares; 2026Q1: 397,743 shares 397,743$34.5M0.06%-21,499Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,000 shares; 2025Q1: 875,006 shares; 2025Q2: 948,275 shares; 2025Q3: 923,050 shares; 2025Q4: 846,677 shares; 2026Q1: 845,220 shares 845,220$33.7M0.06%-1,457Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 97,980 shares; 2025Q1: 49,785 shares; 2025Q2: 30,098 shares; 2025Q3: 44,912 shares; 2025Q4: 43,480 shares; 2026Q1: 55,646 shares 55,646$33.6M0.06%+12,166Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,524 shares; 2024Q4: 105,324 shares; 2025Q1: 96,678 shares; 2025Q2: 159,505 shares; 2025Q3: 125,119 shares; 2025Q4: 92,490 shares; 2026Q1: 1,545,535 shares 1,545,535$33.4M0.06%+1,453,045Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,764 shares; 2024Q4: 347,412 shares; 2025Q1: 337,470 shares; 2025Q2: 342,211 shares; 2025Q3: 349,140 shares; 2025Q4: 345,574 shares; 2026Q1: 352,405 shares 352,405$32.8M0.06%+6,831Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,498 shares; 2024Q4: 1,176,039 shares; 2025Q1: 1,100,661 shares; 2025Q2: 1,173,486 shares; 2025Q3: 1,029,703 shares; 2025Q4: 1,227,412 shares; 2026Q1: 739,385 shares 739,385$32.6M0.06%-488,027Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,694 shares; 2024Q4: 286,084 shares; 2025Q1: 436,174 shares; 2025Q2: 305,741 shares; 2025Q3: 307,191 shares; 2025Q4: 282,509 shares; 2026Q1: 221,084 shares 221,084$32.3M0.06%-61,425Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,418 shares; 2024Q4: 103,859 shares; 2025Q1: 98,418 shares; 2025Q2: 104,027 shares; 2025Q3: 87,817 shares; 2025Q4: 111,557 shares; 2026Q1: 90,200 shares 90,200$32.1M0.06%-21,357Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,216 shares; 2024Q4: 88,171 shares; 2025Q1: 103,232 shares; 2025Q2: 112,792 shares; 2025Q3: 119,636 shares; 2025Q4: 144,506 shares; 2026Q1: 111,980 shares 111,980$31.8M0.06%-32,526Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,616 shares; 2024Q4: 228,418 shares; 2025Q1: 242,046 shares; 2025Q2: 250,363 shares; 2025Q3: 281,746 shares; 2025Q4: 268,308 shares; 2026Q1: 364,027 shares 364,027$31.5M0.06%+95,719Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,625 shares; 2024Q4: 325,899 shares; 2025Q1: 344,316 shares; 2025Q2: 370,986 shares; 2025Q3: 298,523 shares; 2025Q4: 295,565 shares; 2026Q1: 356,815 shares 356,815$31.5M0.06%+61,250Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,727 shares; 2024Q4: 124,618 shares; 2025Q1: 52,482 shares; 2025Q2: 23,882 shares; 2025Q3: 318,977 shares; 2025Q4: 246,434 shares; 2026Q1: 327,767 shares 327,767$31M0.05%+81,333Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 101,444 shares; 2025Q1: 147,077 shares; 2025Q2: 205,504 shares; 2025Q3: 248,455 shares; 2025Q4: 421,042 shares; 2026Q1: 338,680 shares 338,680$30.6M0.05%-82,362Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432,945 shares; 2024Q4: 1,782,617 shares; 2025Q1: 2,085,754 shares; 2025Q2: 2,627,017 shares; 2025Q3: 1,482,899 shares; 2025Q4: 1,574,000 shares; 2026Q1: 2,283,297 shares 2,283,297$30M0.05%+709,297Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,963 shares; 2024Q4: 309,494 shares; 2025Q1: 186,771 shares; 2025Q2: 260,244 shares; 2025Q3: 319,428 shares; 2025Q4: 518,569 shares; 2026Q1: 462,792 shares 462,792$29.5M0.05%-55,777Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 87,480 shares; 2025Q1: 73,911 shares; 2025Q2: 83,560 shares; 2025Q3: 100,348 shares; 2025Q4: 117,847 shares; 2026Q1: 104,282 shares 104,282$29.1M0.05%-13,565Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,973 shares; 2024Q4: 69,466 shares; 2025Q1: 61,932 shares; 2025Q2: 76,718 shares; 2025Q3: 186,543 shares; 2025Q4: 165,664 shares; 2026Q1: 189,792 shares 189,792$29.1M0.05%+24,128Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,858 shares; 2024Q4: 566,286 shares; 2025Q1: 537,403 shares; 2025Q2: 517,526 shares; 2025Q3: 511,286 shares; 2025Q4: 496,367 shares; 2026Q1: 484,818 shares 484,818$29M0.05%-11,549Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,423 shares; 2025Q3: 28,141 shares; 2025Q4: 260,783 shares; 2026Q1: 373,899 shares 373,899$28.8M0.05%+113,116Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,937 shares; 2024Q4: 42,871 shares; 2025Q1: 45,857 shares; 2025Q2: 42,753 shares; 2025Q3: 124,780 shares; 2025Q4: 181,693 shares; 2026Q1: 153,260 shares 153,260$28.6M0.05%-28,433Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,094 shares; 2024Q4: 132,036 shares; 2025Q1: 142,843 shares; 2025Q2: 122,700 shares; 2025Q3: 124,298 shares; 2025Q4: 144,547 shares; 2026Q1: 117,762 shares 117,762$28.6M0.05%-26,785Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,085 shares; 2024Q4: 384,460 shares; 2025Q1: 333,134 shares; 2025Q2: 330,878 shares; 2025Q3: 496,045 shares; 2025Q4: 340,259 shares; 2026Q1: 310,913 shares 310,913$28.5M0.05%-29,346Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,525 shares; 2024Q4: 201,545 shares; 2025Q1: 209,497 shares; 2025Q2: 215,307 shares; 2025Q3: 286,598 shares; 2025Q4: 412,827 shares; 2026Q1: 484,526 shares 484,526$28.5M0.05%+71,699Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 73,296 shares; 2025Q1: 153,928 shares; 2025Q2: 258,149 shares; 2025Q3: 322,781 shares; 2025Q4: 457,876 shares; 2026Q1: 430,854 shares 430,854$28M0.05%-27,022Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,169 shares; 2024Q4: 219,317 shares; 2025Q1: 226,588 shares; 2025Q2: 220,674 shares; 2025Q3: 205,385 shares; 2025Q4: 192,938 shares; 2026Q1: 256,588 shares 256,588$27.4M0.05%+63,650Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,929 shares; 2024Q4: 1,095,179 shares; 2025Q1: 1,197,215 shares; 2025Q2: 1,314,091 shares; 2025Q3: 1,435,613 shares; 2025Q4: 1,726,761 shares; 2026Q1: 1,807,448 shares 1,807,448$26.9M0.05%+80,687Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,258 shares; 2024Q4: 347,539 shares; 2025Q1: 339,428 shares; 2025Q2: 290,209 shares; 2025Q3: 290,356 shares; 2025Q4: 295,843 shares; 2026Q1: 318,656 shares 318,656$26.9M0.05%+22,813Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,332 shares; 2024Q4: 295,428 shares; 2025Q1: 99,127 shares; 2025Q2: 43,961 shares; 2025Q3: 105,452 shares; 2025Q4: 39,054 shares; 2026Q1: 57,990 shares 57,990$26.9M0.05%+18,936Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,143 shares; 2024Q4: 1,141,893 shares; 2025Q1: 970,788 shares; 2025Q2: 887,376 shares; 2025Q3: 895,040 shares; 2025Q4: 917,388 shares; 2026Q1: 930,130 shares 930,130$26.7M0.05%+12,742Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 53,840 shares; 2025Q1: 61,604 shares; 2025Q2: 57,177 shares; 2025Q3: 58,850 shares; 2025Q4: 57,086 shares; 2026Q1: 53,791 shares 53,791$26.7M0.05%-3,295Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 16,683 shares; 2025Q1: 55,319 shares; 2025Q2: 85,665 shares; 2025Q3: 70,631 shares; 2025Q4: 70,429 shares; 2026Q1: 66,010 shares 66,010$26.3M0.05%-4,419Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,812 shares; 2024Q4: 307,328 shares; 2025Q1: 319,548 shares; 2025Q2: 713,817 shares; 2025Q3: 421,327 shares; 2025Q4: 446,917 shares; 2026Q1: 194,429 shares 194,429$25.7M0.05%-252,488Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,995 shares; 2024Q4: 482,298 shares; 2025Q1: 559,844 shares; 2025Q2: 600,115 shares; 2025Q3: 648,205 shares; 2025Q4: 705,406 shares; 2026Q1: 724,494 shares 724,494$25.7M0.05%+19,088Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 31,093 shares; 2025Q1: 36,809 shares; 2025Q2: 345,499 shares; 2025Q3: 636,575 shares; 2025Q4: 613,651 shares; 2026Q1: 609,577 shares 609,577$25.4M0.04%-4,074Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,336 shares; 2024Q4: 49,928 shares; 2025Q1: 66,790 shares; 2025Q2: 78,238 shares; 2025Q3: 78,790 shares; 2025Q4: 77,393 shares; 2026Q1: 79,567 shares 79,567$25M0.04%+2,174Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 63,383 shares; 2025Q1: 88,238 shares; 2025Q2: 33,026 shares; 2025Q3: 33,892 shares; 2025Q4: 82,812 shares; 2026Q1: 82,705 shares 82,705$24.4M0.04%-107Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,895 shares; 2024Q4: 622,744 shares; 2025Q1: 633,593 shares; 2025Q2: 613,538 shares; 2025Q3: 632,048 shares; 2025Q4: 625,923 shares; 2026Q1: 503,392 shares 503,392$24M0.04%-122,531Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 136,972 shares; 2025Q1: 110,661 shares; 2025Q2: 37,214 shares; 2025Q3: 47,761 shares; 2025Q4: 172,474 shares; 2026Q1: 259,444 shares 259,444$24M0.04%+86,970Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 495,176 shares; 2025Q1: 751,923 shares; 2025Q2: 852,486 shares; 2025Q3: 720,130 shares; 2025Q4: 821,184 shares; 2026Q1: 913,454 shares 913,454$24M0.04%+92,270Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,955 shares; 2024Q4: 294,872 shares; 2025Q1: 181,832 shares; 2025Q2: 142,509 shares; 2025Q3: 127,678 shares; 2025Q4: 200,662 shares; 2026Q1: 314,797 shares 314,797$23.5M0.04%+114,135Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,308 shares; 2024Q4: 509,170 shares; 2025Q1: 490,946 shares; 2025Q2: 447,301 shares; 2025Q3: 425,604 shares; 2025Q4: 411,470 shares; 2026Q1: 408,837 shares 408,837$23.2M0.04%-2,633Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 20,252 shares; 2025Q1: 18,150 shares; 2025Q2: 18,925 shares; 2025Q3: 24,243 shares; 2025Q4: 25,006 shares; 2026Q1: 26,818 shares 26,818$23.2M0.04%+1,812Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,125 shares; 2024Q4: 360,587 shares; 2025Q1: 367,344 shares; 2025Q2: 381,965 shares; 2025Q3: 369,806 shares; 2025Q4: 369,078 shares; 2026Q1: 373,220 shares 373,220$23.2M0.04%+4,142Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,780 shares; 2025Q4: 108,810 shares; 2026Q1: 221,430 shares 221,430$23M0.04%+112,620Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 58,084 shares; 2025Q1: 44,395 shares; 2025Q2: 52,721 shares; 2025Q3: 15,966 shares; 2025Q4: 58,448 shares; 2026Q1: 52,518 shares 52,518$22.7M0.04%-5,930Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,658 shares; 2024Q4: 44,255 shares; 2025Q1: 65,452 shares; 2025Q2: 53,769 shares; 2025Q3: 66,317 shares; 2025Q4: 65,283 shares; 2026Q1: 66,083 shares 66,083$22.7M0.04%+800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,651 shares; 2024Q4: 299,100 shares; 2025Q1: 288,906 shares; 2025Q2: 303,120 shares; 2025Q3: 267,780 shares; 2025Q4: 498,994 shares; 2026Q1: 371,997 shares 371,997$22.6M0.04%-126,997Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 9,825 shares; 2025Q1: 294,133 shares; 2025Q2: 404,713 shares; 2025Q3: 498,570 shares; 2025Q4: 562,380 shares; 2026Q1: 342,840 shares 342,840$22.5M0.04%-219,540Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,320 shares; 2024Q4: 200,955 shares; 2025Q1: 312,100 shares; 2025Q2: 208,115 shares; 2025Q3: 284,274 shares; 2025Q4: 440,817 shares; 2026Q1: 431,150 shares 431,150$22.4M0.04%-9,667Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,945 shares; 2024Q4: 440,904 shares; 2025Q1: 384,409 shares; 2025Q2: 284,607 shares; 2025Q3: 245,912 shares; 2025Q4: 396,757 shares; 2026Q1: 501,802 shares 501,802$22.3M0.04%+105,045Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: 140,321 shares; 2025Q1: 128,820 shares; 2025Q2: 57,120 shares; 2025Q3: 59,458 shares; 2025Q4: 38,514 shares; 2026Q1: 56,891 shares 56,891$22.3M0.04%+18,377Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 3,669 shares; 2025Q1: 26,882 shares; 2025Q2: 76,165 shares; 2025Q3: 77,063 shares; 2025Q4: 144,778 shares; 2026Q1: 112,369 shares 112,369$22.2M0.04%-32,409Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,277 shares; 2024Q4: 314,753 shares; 2025Q1: 430,029 shares; 2025Q2: 466,823 shares; 2025Q3: 574,502 shares; 2025Q4: 773,520 shares; 2026Q1: 1,534,642 shares 1,534,642$22.2M0.04%+761,122Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 84,180 shares; 2025Q1: 69,656 shares; 2025Q2: 39,165 shares; 2025Q3: 37,760 shares; 2025Q4: 238,355 shares; 2026Q1: 207,183 shares 207,183$21.7M0.04%-31,172Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 206,785 shares; 2025Q1: 335,731 shares; 2025Q2: 263,930 shares; 2025Q3: 239,504 shares; 2025Q4: 839,242 shares; 2026Q1: 550,046 shares 550,046$21.4M0.04%-289,196Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 19,643 shares; 2025Q1: 19,509 shares; 2025Q2: 29,852 shares; 2025Q3: 36,174 shares; 2025Q4: 57,654 shares; 2026Q1: 45,203 shares 45,203$21.4M0.04%-12,451Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,230 shares; 2025Q3: 78,149 shares; 2025Q4: 189,876 shares; 2026Q1: 194,605 shares 194,605$21.4M0.04%+4,729Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,818 shares; 2024Q4: 214,034 shares; 2025Q1: 358,354 shares; 2025Q2: 331,609 shares; 2025Q3: 661,655 shares; 2025Q4: 395,403 shares; 2026Q1: 370,590 shares 370,590$21.4M0.04%-24,813Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 94,741 shares; 2025Q1: 194,242 shares; 2025Q2: 123,321 shares; 2025Q3: 136,741 shares; 2025Q4: 114,981 shares; 2026Q1: 104,348 shares 104,348$21.3M0.04%-10,633Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,903 shares; 2024Q4: 117,729 shares; 2025Q1: 81,673 shares; 2025Q2: 86,940 shares; 2025Q3: 92,423 shares; 2025Q4: 190,725 shares; 2026Q1: 155,303 shares 155,303$20.6M0.04%-35,422Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,448 shares; 2024Q4: 59,877 shares; 2025Q1: 64,603 shares; 2025Q2: 76,728 shares; 2025Q3: 87,231 shares; 2025Q4: 79,102 shares; 2026Q1: 84,772 shares 84,772$20.6M0.04%+5,670Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,961,132 shares; 2024Q4: 13,979,700 shares; 2025Q1: 12,342,943 shares; 2025Q2: 17,796,583 shares; 2025Q3: 17,155,787 shares; 2025Q4: 4,178,822 shares; 2026Q1: 4,605,234 shares 4,605,234$20.6M0.04%+426,412Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,463 shares; 2024Q4: 73,974 shares; 2025Q1: 105,922 shares; 2025Q2: 64,893 shares; 2025Q3: 112,619 shares; 2025Q4: 119,731 shares; 2026Q1: 57,810 shares 57,810$20.3M0.04%-61,921Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,774 shares; 2024Q4: 658,463 shares; 2025Q1: 645,663 shares; 2025Q2: 654,063 shares; 2025Q3: 554,647 shares; 2025Q4: 700,174 shares; 2026Q1: 550,628 shares 550,628$20.2M0.04%-149,546Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,885 shares; 2024Q4: 567,579 shares; 2025Q1: 411,904 shares; 2025Q2: 609,077 shares; 2025Q3: 506,497 shares; 2025Q4: 408,764 shares; 2026Q1: 381,163 shares 381,163$20.1M0.04%-27,601Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,766 shares; 2024Q4: 219,613 shares; 2025Q1: 253,347 shares; 2025Q2: 172,383 shares; 2025Q3: 154,850 shares; 2025Q4: 181,976 shares; 2026Q1: 131,971 shares 131,971$20M0.04%-50,005Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 69,967 shares; 2025Q1: 73,551 shares; 2025Q2: 66,475 shares; 2025Q3: 86,952 shares; 2025Q4: 76,133 shares; 2026Q1: 73,215 shares 73,215$19.8M0.03%-2,918Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 47,590 shares; 2025Q1: 305,537 shares; 2025Q2: 80,835 shares; 2025Q3: 12,975 shares; 2025Q4: 40,523 shares; 2026Q1: 1,052,897 shares 1,052,897$19.8M0.03%+1,012,374Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,560 shares; 2024Q4: 315,888 shares; 2025Q1: 323,275 shares; 2025Q2: 360,491 shares; 2025Q3: 374,816 shares; 2025Q4: 376,597 shares; 2026Q1: 396,709 shares 396,709$19.1M0.03%+20,112Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,085 shares; 2024Q4: 344,519 shares; 2025Q1: 346,297 shares; 2025Q2: 354,734 shares; 2025Q3: 375,333 shares; 2025Q4: 347,227 shares; 2026Q1: 340,254 shares 340,254$18.8M0.03%-6,973Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,306 shares; 2024Q4: 64,061 shares; 2025Q1: 163,086 shares; 2025Q2: 152,660 shares; 2025Q3: 115,861 shares; 2025Q4: 152,111 shares; 2026Q1: 79,093 shares 79,093$18.7M0.03%-73,018Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 32,710 shares; 2025Q1: 82,753 shares; 2025Q2: 32,693 shares; 2025Q3: 50,139 shares; 2025Q4: 49,945 shares; 2026Q1: 58,468 shares 58,468$18.6M0.03%+8,523Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 51,013 shares; 2025Q1: 61,817 shares; 2025Q2: 50,148 shares; 2025Q3: 93,586 shares; 2025Q4: 116,292 shares; 2026Q1: 90,570 shares 90,570$18.4M0.03%-25,722Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595,294 shares; 2024Q4: 1,879,561 shares; 2025Q1: 1,105,739 shares; 2025Q2: 921,222 shares; 2025Q3: 973,186 shares; 2025Q4: 817,352 shares; 2026Q1: 869,977 shares 869,977$18.2M0.03%+52,625Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,714 shares; 2024Q4: 615,407 shares; 2025Q1: 601,899 shares; 2025Q2: 343,275 shares; 2025Q3: 327,256 shares; 2025Q4: 314,615 shares; 2026Q1: 309,612 shares 309,612$18.1M0.03%-5,003Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 5,017,075 shares; 2025Q4: 5,197,200 shares; 2026Q1: 3,894,300 shares 3,894,300$18M0.03%-1,302,900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,711 shares; 2024Q4: 58,651 shares; 2025Q1: 55,393 shares; 2025Q2: 61,770 shares; 2025Q3: 49,436 shares; 2025Q4: 65,757 shares; 2026Q1: 50,006 shares 50,006$17.9M0.03%-15,751Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,090 shares; 2024Q4: 286,500 shares; 2025Q1: 359,831 shares; 2025Q2: 416,055 shares; 2025Q3: 381,026 shares; 2025Q4: 398,046 shares; 2026Q1: 379,713 shares 379,713$17.8M0.03%-18,333Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,852 shares; 2024Q4: 450,535 shares; 2025Q1: 253,361 shares; 2025Q2: 488,985 shares; 2025Q3: 214,908 shares; 2025Q4: 350,441 shares; 2026Q1: 198,941 shares 198,941$17.8M0.03%-151,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,536 shares; 2024Q4: 377,451 shares; 2025Q1: 647,384 shares; 2025Q2: 925,158 shares; 2025Q3: 536,540 shares; 2025Q4: 1,184,303 shares; 2026Q1: 1,527,419 shares 1,527,419$17.7M0.03%+343,116Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,895 shares; 2024Q4: 359,872 shares; 2025Q1: 358,798 shares; 2025Q2: 325,211 shares; 2025Q3: 331,342 shares; 2025Q4: 321,116 shares; 2026Q1: 322,806 shares 322,806$17.4M0.03%+1,690Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439,428 shares; 2024Q4: 5,346,403 shares; 2025Q1: 5,416,305 shares; 2025Q2: 5,485,106 shares; 2025Q3: 5,761,447 shares; 2025Q4: 5,982,701 shares; 2026Q1: 5,928,650 shares 5,928,650$17.3M0.03%-54,051Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,008 shares; 2024Q4: 164,282 shares; 2025Q1: 133,111 shares; 2025Q2: 135,591 shares; 2025Q3: 172,450 shares; 2025Q4: 208,036 shares; 2026Q1: 168,419 shares 168,419$17.2M0.03%-39,617Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,475 shares; 2024Q4: 204,832 shares; 2025Q1: 211,972 shares; 2025Q2: 725,435 shares; 2025Q3: 248,645 shares; 2025Q4: 294,286 shares; 2026Q1: 209,452 shares 209,452$17M0.03%-84,834Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,128 shares; 2024Q4: 71,879 shares; 2025Q1: 71,632 shares; 2025Q2: 72,904 shares; 2025Q3: 88,264 shares; 2025Q4: 80,140 shares; 2026Q1: 78,541 shares 78,541$17M0.03%-1,599Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,434 shares; 2024Q4: 1,290,859 shares; 2025Q1: 1,323,487 shares; 2025Q2: 1,296,511 shares; 2025Q3: 1,200,227 shares; 2025Q4: 1,181,731 shares; 2026Q1: 1,189,057 shares 1,189,057$16.9M0.03%+7,326Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,203 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,422 shares; 2026Q1: 71,076 shares 71,076$16.9M0.03%+69,654Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,619 shares; 2025Q3: 64,588 shares; 2025Q4: 650 shares; 2026Q1: 24,000 shares 24,000$16.9M0.03%+23,350Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,900 shares; 2024Q4: 162,839 shares; 2025Q1: 176,077 shares; 2025Q2: 177,911 shares; 2025Q3: 241,178 shares; 2025Q4: 316,732 shares; 2026Q1: 283,636 shares 283,636$16.8M0.03%-33,096Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,145 shares; 2024Q4: 60,962 shares; 2025Q1: 85,819 shares; 2025Q2: 90,653 shares; 2025Q3: 93,321 shares; 2025Q4: 89,999 shares; 2026Q1: 88,452 shares 88,452$16.8M0.03%-1,547Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,923 shares; 2024Q4: 123,584 shares; 2025Q1: 21,624 shares; 2025Q2: 167,467 shares; 2025Q3: 226,561 shares; 2025Q4: 200,686 shares; 2026Q1: 169,075 shares 169,075$16.7M0.03%-31,611Timeline
TTETOTALENERGIES SEQuarterly 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: 169,754 shares; 2026Q1: 177,459 shares 177,459$16.6M0.03%+7,705Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 61,660 shares; 2025Q1: 64,140 shares; 2025Q2: 10,071 shares; 2025Q3: 52,171 shares; 2025Q4: 50,129 shares; 2026Q1: 50,534 shares 50,534$16.5M0.03%+405Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466,966 shares; 2024Q4: 7,147,699 shares; 2025Q1: 7,728,972 shares; 2025Q2: 7,515,387 shares; 2025Q3: 6,471,707 shares; 2025Q4: 3,700,005 shares; 2026Q1: 2,683,861 shares 2,683,861$16.4M0.03%-1,016,144Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,523 shares; 2024Q4: 54,799 shares; 2025Q1: 79,110 shares; 2025Q2: 79,390 shares; 2025Q3: 116,110 shares; 2025Q4: 103,107 shares; 2026Q1: 114,770 shares 114,770$16.4M0.03%+11,663Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 148,782 shares; 2025Q1: 84,372 shares; 2025Q2: 92,117 shares; 2025Q3: 71,303 shares; 2025Q4: 134,362 shares; 2026Q1: 82,255 shares 82,255$16.4M0.03%-52,107Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,897 shares; 2025Q1: 4,292 shares; 2025Q2: 4,548 shares; 2025Q3: 5,162 shares; 2025Q4: 5,186 shares; 2026Q1: 4,844 shares 4,844$16.4M0.03%-342Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 8,285 shares; 2025Q1: 7,753 shares; 2025Q2: 71,212 shares; 2025Q3: 189,925 shares; 2025Q4: 172,256 shares; 2026Q1: 176,047 shares 176,047$16.3M0.03%+3,791Timeline
STRLSTERLING INFRASTRUCTURE 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: 41,521 shares; 2025Q3: 45,261 shares; 2025Q4: 50,157 shares; 2026Q1: 39,871 shares 39,871$16.2M0.03%-10,286Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 78,308 shares; 2025Q1: 149,371 shares; 2025Q2: 98,564 shares; 2025Q3: 19,396 shares; 2025Q4: 19,408 shares; 2026Q1: 123,276 shares 123,276$16.1M0.03%+103,868Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,028 shares; 2024Q4: 47,855 shares; 2025Q1: 51,555 shares; 2025Q2: 47,298 shares; 2025Q3: 48,997 shares; 2025Q4: 48,938 shares; 2026Q1: 49,729 shares 49,729$16.1M0.03%+791Timeline
RGLDROYAL GOLD 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: 2,643 shares; 2025Q3: 22,611 shares; 2025Q4: 95,463 shares; 2026Q1: 62,984 shares 62,984$16M0.03%-32,479Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,935 shares; 2024Q4: 120,834 shares; 2025Q1: 126,936 shares; 2025Q2: 159,880 shares; 2025Q3: 190,863 shares; 2025Q4: 223,123 shares; 2026Q1: 122,062 shares 122,062$16M0.03%-101,061Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 18,697 shares; 2025Q1: 26,846 shares; 2025Q2: 27,348 shares; 2025Q3: not reported; 2025Q4: 136,467 shares; 2026Q1: 161,932 shares 161,932$15.9M0.03%+25,465Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,689 shares; 2025Q1: 207,243 shares; 2025Q2: 135,779 shares; 2025Q3: 498,718 shares; 2025Q4: 660,755 shares; 2026Q1: 753,054 shares 753,054$15.7M0.03%+92,299Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,173 shares; 2024Q4: 195,533 shares; 2025Q1: 159,842 shares; 2025Q2: 120,418 shares; 2025Q3: 130,795 shares; 2025Q4: 153,639 shares; 2026Q1: 131,243 shares 131,243$15.6M0.03%-22,396Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,342 shares; 2024Q4: 171,252 shares; 2025Q1: 294,067 shares; 2025Q2: 111,302 shares; 2025Q3: 93,658 shares; 2025Q4: 152,007 shares; 2026Q1: 305,052 shares 305,052$15.5M0.03%+153,045Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,822 shares; 2024Q4: 108,016 shares; 2025Q1: 106,337 shares; 2025Q2: 97,867 shares; 2025Q3: 70,464 shares; 2025Q4: 84,748 shares; 2026Q1: 78,067 shares 78,067$15.5M0.03%-6,681Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 4,519 shares; 2025Q1: 8,631 shares; 2025Q2: 7,486 shares; 2025Q3: 14,845 shares; 2025Q4: 33,584 shares; 2026Q1: 35,243 shares 35,243$15.4M0.03%+1,659Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 26,744 shares; 2025Q1: 31,795 shares; 2025Q2: 41,405 shares; 2025Q3: 56,390 shares; 2025Q4: 62,449 shares; 2026Q1: 145,395 shares 145,395$15.3M0.03%+82,946Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 62,426 shares; 2025Q1: 54,431 shares; 2025Q2: 48,585 shares; 2025Q3: 58,187 shares; 2025Q4: 61,567 shares; 2026Q1: 73,229 shares 73,229$15.2M0.03%+11,662Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,745 shares; 2024Q4: 56,840 shares; 2025Q1: 53,833 shares; 2025Q2: 56,712 shares; 2025Q3: 56,801 shares; 2025Q4: 184,200 shares; 2026Q1: 208,710 shares 208,710$15.2M0.03%+24,510Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 8,788 shares; 2025Q1: 9,490 shares; 2025Q2: 10,640 shares; 2025Q3: 101,952 shares; 2025Q4: 14,952 shares; 2026Q1: 141,495 shares 141,495$15.1M0.03%+126,543Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,466 shares; 2024Q4: 57,190 shares; 2025Q1: 58,981 shares; 2025Q2: 65,045 shares; 2025Q3: 137,376 shares; 2025Q4: 173,398 shares; 2026Q1: 152,590 shares 152,590$15M0.03%-20,808Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,814 shares; 2024Q4: 231,849 shares; 2025Q1: 214,313 shares; 2025Q2: 208,035 shares; 2025Q3: 181,727 shares; 2025Q4: 164,741 shares; 2026Q1: 141,170 shares 141,170$14.8M0.03%-23,571Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 164,989 shares; 2025Q1: 77,079 shares; 2025Q2: 93,852 shares; 2025Q3: 104,959 shares; 2025Q4: 46,759 shares; 2026Q1: 46,057 shares 46,057$14.8M0.03%-702Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 17,683 shares; 2025Q1: 20,003 shares; 2025Q2: 14,961 shares; 2025Q3: 14,970 shares; 2025Q4: 14,905 shares; 2026Q1: 27,113 shares 27,113$14.6M0.03%+12,208Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,602 shares; 2024Q4: 106,484 shares; 2025Q1: 35,431 shares; 2025Q2: 71,652 shares; 2025Q3: 70,499 shares; 2025Q4: 70,950 shares; 2026Q1: 73,595 shares 73,595$14.5M0.03%+2,645Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,715 shares; 2024Q4: 145,670 shares; 2025Q1: 131,613 shares; 2025Q2: 190,129 shares; 2025Q3: 211,434 shares; 2025Q4: 137,071 shares; 2026Q1: 129,413 shares 129,413$14.4M0.03%-7,658Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 42,767 shares; 2025Q1: 32,372 shares; 2025Q2: 32,354 shares; 2025Q3: 23,534 shares; 2025Q4: 24,526 shares; 2026Q1: 36,354 shares 36,354$14.4M0.03%+11,828Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 53,636 shares; 2025Q1: 40,908 shares; 2025Q2: 67,485 shares; 2025Q3: 71,601 shares; 2025Q4: 41,221 shares; 2026Q1: 37,428 shares 37,428$14.3M0.03%-3,793Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 58,601 shares; 2025Q1: 89,198 shares; 2025Q2: 49,974 shares; 2025Q3: 52,313 shares; 2025Q4: 200,543 shares; 2026Q1: 148,033 shares 148,033$14.3M0.03%-52,510Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 173,233 shares; 2025Q1: 49,532 shares; 2025Q2: 254,679 shares; 2025Q3: 281,761 shares; 2025Q4: 305,886 shares; 2026Q1: 71,664 shares 71,664$14.2M0.02%-234,222Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,143 shares; 2024Q4: 411,191 shares; 2025Q1: 372,580 shares; 2025Q2: 283,395 shares; 2025Q3: 227,476 shares; 2025Q4: 127,150 shares; 2026Q1: 108,031 shares 108,031$14.2M0.02%-19,119Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 77,581 shares; 2025Q1: 78,834 shares; 2025Q2: 123,234 shares; 2025Q3: 183,725 shares; 2025Q4: 227,296 shares; 2026Q1: 217,189 shares 217,189$14.1M0.02%-10,107Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,875 shares; 2024Q4: 369,174 shares; 2025Q1: 248,812 shares; 2025Q2: 474,552 shares; 2025Q3: 604,296 shares; 2025Q4: 749,624 shares; 2026Q1: 514,307 shares 514,307$14.1M0.02%-235,317Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,211 shares; 2024Q4: 227,836 shares; 2025Q1: 223,410 shares; 2025Q2: 226,999 shares; 2025Q3: 224,263 shares; 2025Q4: 223,573 shares; 2026Q1: 205,617 shares 205,617$13.9M0.02%-17,956Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,173 shares; 2024Q4: 133,916 shares; 2025Q1: 154,820 shares; 2025Q2: 133,788 shares; 2025Q3: 130,257 shares; 2025Q4: 143,166 shares; 2026Q1: 144,525 shares 144,525$13.8M0.02%+1,359Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 109,457 shares; 2025Q1: 90,183 shares; 2025Q2: 322,633 shares; 2025Q3: 92,908 shares; 2025Q4: 139,562 shares; 2026Q1: 386,335 shares 386,335$13.6M0.02%+246,773Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,166 shares; 2024Q4: 265,736 shares; 2025Q1: 77,029 shares; 2025Q2: 78,559 shares; 2025Q3: 101,333 shares; 2025Q4: 96,992 shares; 2026Q1: 93,182 shares 93,182$13.5M0.02%-3,810Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,952 shares; 2024Q4: 285,632 shares; 2025Q1: 290,904 shares; 2025Q2: 276,815 shares; 2025Q3: 275,506 shares; 2025Q4: 271,371 shares; 2026Q1: 265,338 shares 265,338$13.5M0.02%-6,033Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: 103,703 shares; 2025Q1: 140,024 shares; 2025Q2: 334,826 shares; 2025Q3: 381,620 shares; 2025Q4: 399,494 shares; 2026Q1: 350,149 shares 350,149$13.5M0.02%-49,345Timeline
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: 226,359 shares; 2026Q1: 235,855 shares 235,855$13.4M0.02%+9,496Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,565 shares; 2024Q4: 25,420 shares; 2025Q1: 31,640 shares; 2025Q2: 21,591 shares; 2025Q3: 22,428 shares; 2025Q4: 29,356 shares; 2026Q1: 30,930 shares 30,930$13.4M0.02%+1,574Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 19,572 shares; 2025Q1: 18,117 shares; 2025Q2: 14,576 shares; 2025Q3: 13,249 shares; 2025Q4: 9,923 shares; 2026Q1: 18,386 shares 18,386$13.4M0.02%+8,463Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,939 shares; 2024Q4: 16,855 shares; 2025Q1: 6,241 shares; 2025Q2: 5,077 shares; 2025Q3: 14,071 shares; 2025Q4: 38,246 shares; 2026Q1: 40,776 shares 40,776$13.3M0.02%+2,530Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,338 shares; 2024Q4: 113,048 shares; 2025Q1: 108,840 shares; 2025Q2: 208,061 shares; 2025Q3: 124,419 shares; 2025Q4: 114,029 shares; 2026Q1: 112,335 shares 112,335$13.3M0.02%-1,694Timeline
GMABGENMAB A/SQuarterly 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: 279,932 shares; 2025Q4: 367,282 shares; 2026Q1: 488,266 shares 488,266$13.1M0.02%+120,984Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,536 shares; 2024Q4: 353,005 shares; 2025Q1: 354,966 shares; 2025Q2: 350,316 shares; 2025Q3: 367,982 shares; 2025Q4: 2,457,317 shares; 2026Q1: 337,853 shares 337,853$13M0.02%-2,119,464Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,028 shares; 2024Q4: 250,086 shares; 2025Q1: 247,388 shares; 2025Q2: 248,232 shares; 2025Q3: 248,166 shares; 2025Q4: 243,629 shares; 2026Q1: 242,441 shares 242,441$13M0.02%-1,188Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,265 shares; 2024Q4: 339,904 shares; 2025Q1: 325,387 shares; 2025Q2: 314,234 shares; 2025Q3: 287,277 shares; 2025Q4: 297,493 shares; 2026Q1: 309,106 shares 309,106$12.9M0.02%+11,613Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,048 shares; 2024Q4: 49,501 shares; 2025Q1: 1,862,998 shares; 2025Q2: 158,998 shares; 2025Q3: 154,547 shares; 2025Q4: 528,563 shares; 2026Q1: 84,313 shares 84,313$12.9M0.02%-444,250Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 15,274 shares; 2025Q1: 15,461 shares; 2025Q2: 20,368 shares; 2025Q3: 16,910 shares; 2025Q4: 12,309 shares; 2026Q1: 14,325 shares 14,325$12.8M0.02%+2,016Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 37,757 shares; 2025Q1: 40,019 shares; 2025Q2: 38,297 shares; 2025Q3: 38,578 shares; 2025Q4: 36,274 shares; 2026Q1: 36,836 shares 36,836$12.7M0.02%+562Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,522 shares; 2024Q4: 89,337 shares; 2025Q1: 82,987 shares; 2025Q2: 79,776 shares; 2025Q3: 86,782 shares; 2025Q4: 100,774 shares; 2026Q1: 96,528 shares 96,528$12.6M0.02%-4,246Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 29,075 shares; 2025Q1: 53,817 shares; 2025Q2: 88,314 shares; 2025Q3: 86,152 shares; 2025Q4: 88,575 shares; 2026Q1: 89,521 shares 89,521$12.6M0.02%+946Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 104,724 shares; 2025Q1: 179,606 shares; 2025Q2: 129,604 shares; 2025Q3: 99,749 shares; 2025Q4: 88,304 shares; 2026Q1: 113,144 shares 113,144$12.6M0.02%+24,840Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 15,473 shares; 2025Q1: 14,485 shares; 2025Q2: 30,794 shares; 2025Q3: 8,236 shares; 2025Q4: 8,133 shares; 2026Q1: 28,078 shares 28,078$12.5M0.02%+19,945Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,071 shares; 2024Q4: 88,931 shares; 2025Q1: 92,224 shares; 2025Q2: 94,309 shares; 2025Q3: 92,628 shares; 2025Q4: 103,701 shares; 2026Q1: 85,753 shares 85,753$12.5M0.02%-17,948Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,295 shares; 2024Q4: 126,858 shares; 2025Q1: 119,195 shares; 2025Q2: 133,985 shares; 2025Q3: 748,290 shares; 2025Q4: 816,277 shares; 2026Q1: 784,391 shares 784,391$12.5M0.02%-31,886Timeline
TERTERADYNE 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: 24,550 shares; 2025Q3: 41,466 shares; 2025Q4: 44,658 shares; 2026Q1: 42,049 shares 42,049$12.5M0.02%-2,609Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 18,602 shares; 2025Q1: 25,167 shares; 2025Q2: 25,600 shares; 2025Q3: 35,530 shares; 2025Q4: 31,851 shares; 2026Q1: 82,282 shares 82,282$12.4M0.02%+50,431Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,882 shares; 2024Q4: 382,276 shares; 2025Q1: 537,863 shares; 2025Q2: 788,067 shares; 2025Q3: 849,348 shares; 2025Q4: 935,256 shares; 2026Q1: 506,242 shares 506,242$12.3M0.02%-429,014Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 6,177 shares; 2025Q1: 8,825 shares; 2025Q2: 29,562 shares; 2025Q3: 43,912 shares; 2025Q4: 62,161 shares; 2026Q1: 50,978 shares 50,978$12.3M0.02%-11,183Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,106 shares; 2024Q4: 403,865 shares; 2025Q1: 432,666 shares; 2025Q2: 512,457 shares; 2025Q3: 512,179 shares; 2025Q4: 526,529 shares; 2026Q1: 419,950 shares 419,950$12.3M0.02%-106,579Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,055 shares; 2025Q1: 315,106 shares; 2025Q2: 317,866 shares; 2025Q3: 466,554 shares; 2025Q4: 530,550 shares; 2026Q1: 514,067 shares 514,067$12.3M0.02%-16,483Timeline
FWRDFORWARD AIR 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: 841,878 shares; 2025Q3: 756,038 shares; 2025Q4: 784,731 shares; 2026Q1: 734,272 shares 734,272$12.3M0.02%-50,459Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,502 shares; 2024Q4: 17,215 shares; 2025Q1: 20,397 shares; 2025Q2: 407,613 shares; 2025Q3: 595,985 shares; 2025Q4: 787,802 shares; 2026Q1: 874,397 shares 874,397$12.2M0.02%+86,595Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,806 shares; 2025Q2: 59,956 shares; 2025Q3: 88,977 shares; 2025Q4: 43,550 shares; 2026Q1: 99,627 shares 99,627$12.2M0.02%+56,077Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,696 shares; 2024Q4: 197,113 shares; 2025Q1: 141,477 shares; 2025Q2: 134,659 shares; 2025Q3: 132,973 shares; 2025Q4: 127,035 shares; 2026Q1: 121,144 shares 121,144$12.1M0.02%-5,891Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 82,605 shares; 2025Q1: 70,855 shares; 2025Q2: 88,522 shares; 2025Q3: 101,925 shares; 2025Q4: 119,874 shares; 2026Q1: 88,778 shares 88,778$12.1M0.02%-31,096Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,307 shares; 2024Q4: 892,633 shares; 2025Q1: 282,542 shares; 2025Q2: 304,716 shares; 2025Q3: 345,445 shares; 2025Q4: 321,990 shares; 2026Q1: 349,536 shares 349,536$12M0.02%+27,546Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284,877 shares; 2024Q4: 4,100,850 shares; 2025Q1: 4,892,725 shares; 2025Q2: 1,016,974 shares; 2025Q3: 1,241,250 shares; 2025Q4: 2,888,281 shares; 2026Q1: 2,636,304 shares 2,636,304$12M0.02%-251,977Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 73,100 shares 73,100$11.8M0.02%+69,603Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,347 shares; 2024Q4: 98,187 shares; 2025Q1: 103,820 shares; 2025Q2: 106,275 shares; 2025Q3: 163,220 shares; 2025Q4: 168,668 shares; 2026Q1: 158,006 shares 158,006$11.8M0.02%-10,662Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425,296 shares; 2024Q4: 215,441 shares; 2025Q1: 257,853 shares; 2025Q2: 281,645 shares; 2025Q3: 1,490,621 shares; 2025Q4: 179,541 shares; 2026Q1: 135,468 shares 135,468$11.7M0.02%-44,073Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,419 shares; 2024Q4: 188,753 shares; 2025Q1: 166,341 shares; 2025Q2: 147,090 shares; 2025Q3: 147,523 shares; 2025Q4: 110,325 shares; 2026Q1: 127,500 shares 127,500$11.7M0.02%+17,175Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,768 shares; 2024Q4: 187,735 shares; 2025Q1: 238,619 shares; 2025Q2: 149,840 shares; 2025Q3: 342,437 shares; 2025Q4: 286,447 shares; 2026Q1: 137,152 shares 137,152$11.7M0.02%-149,295Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,211 shares; 2025Q1: 5,178 shares; 2025Q2: 5,422 shares; 2025Q3: 5,503 shares; 2025Q4: 5,496 shares; 2026Q1: 6,040 shares 6,040$11.6M0.02%+544Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,066 shares; 2024Q4: 217,274 shares; 2025Q1: 214,675 shares; 2025Q2: 215,376 shares; 2025Q3: 214,886 shares; 2025Q4: 211,059 shares; 2026Q1: 210,536 shares 210,536$11.4M0.02%-523Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 4,311 shares; 2025Q1: 6,184 shares; 2025Q2: 5,909 shares; 2025Q3: 8,698 shares; 2025Q4: 31,089 shares; 2026Q1: 49,187 shares 49,187$11.4M0.02%+18,098Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 100,482 shares; 2025Q1: 100,097 shares; 2025Q2: 100,776 shares; 2025Q3: 102,067 shares; 2025Q4: 108,392 shares; 2026Q1: 95,295 shares 95,295$11.3M0.02%-13,097Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 112,922 shares; 2025Q1: 15,632 shares; 2025Q2: 134,701 shares; 2025Q3: 156,592 shares; 2025Q4: 183,089 shares; 2026Q1: 62,370 shares 62,370$11.2M0.02%-120,719Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471,963 shares; 2024Q4: 3,616,908 shares; 2025Q1: 3,580,103 shares; 2025Q2: 3,528,241 shares; 2025Q3: 3,466,328 shares; 2025Q4: 2,426,464 shares; 2026Q1: 2,221,879 shares 2,221,879$11.2M0.02%-204,585Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,520 shares; 2024Q4: 328,832 shares; 2025Q1: 335,799 shares; 2025Q2: 325,453 shares; 2025Q3: 324,995 shares; 2025Q4: 318,915 shares; 2026Q1: 314,651 shares 314,651$11.2M0.02%-4,264Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332,842 shares; 2024Q4: 1,948,244 shares; 2025Q1: 379,294 shares; 2025Q2: 1,012,560 shares; 2025Q3: 763,917 shares; 2025Q4: 811,252 shares; 2026Q1: 964,171 shares 964,171$11.1M0.02%+152,919Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,858 shares; 2024Q4: 140,753 shares; 2025Q1: 807,808 shares; 2025Q2: 340,876 shares; 2025Q3: 553,105 shares; 2025Q4: 567,802 shares; 2026Q1: 168,067 shares 168,067$11.1M0.02%-399,735Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 80,245 shares; 2025Q1: 80,912 shares; 2025Q2: 76,482 shares; 2025Q3: 81,215 shares; 2025Q4: 85,040 shares; 2026Q1: 89,972 shares 89,972$11.1M0.02%+4,932Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 21,570 shares; 2025Q1: 12,753 shares; 2025Q2: 13,205 shares; 2025Q3: 14,021 shares; 2025Q4: 39,135 shares; 2026Q1: 39,468 shares 39,468$11M0.02%+333Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,326 shares 175,326$10.9M0.02%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,256 shares; 2024Q4: 965,806 shares; 2025Q1: 673,434 shares; 2025Q2: 614,291 shares; 2025Q3: 491,887 shares; 2025Q4: 628,546 shares; 2026Q1: 1,015,170 shares 1,015,170$10.9M0.02%+386,624Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,488 shares; 2025Q1: 482,990 shares; 2025Q2: 476,469 shares; 2025Q3: 472,417 shares; 2025Q4: 490,035 shares; 2026Q1: 471,838 shares 471,838$10.9M0.02%-18,197Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,484 shares; 2025Q3: 930,050 shares; 2025Q4: 1,081,158 shares; 2026Q1: 1,023,369 shares 1,023,369$10.8M0.02%-57,789Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,641 shares; 2025Q3: 302,542 shares; 2025Q4: 360,911 shares; 2026Q1: 284,537 shares 284,537$10.8M0.02%-76,374Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,737 shares; 2024Q4: 113,323 shares; 2025Q1: 113,410 shares; 2025Q2: 111,211 shares; 2025Q3: 115,633 shares; 2025Q4: 114,578 shares; 2026Q1: 108,664 shares 108,664$10.8M0.02%-5,914Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,219 shares; 2024Q4: 1,408,001 shares; 2025Q1: 1,637,158 shares; 2025Q2: 1,442,355 shares; 2025Q3: 1,929,810 shares; 2025Q4: 2,265,298 shares; 2026Q1: 1,625,202 shares 1,625,202$10.8M0.02%-640,096Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 33,121 shares; 2025Q1: 33,777 shares; 2025Q2: 34,408 shares; 2025Q3: 35,275 shares; 2025Q4: 30,410 shares; 2026Q1: 32,141 shares 32,141$10.7M0.02%+1,731Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,370 shares; 2026Q1: 109,030 shares 109,030$10.7M0.02%+6,660Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,702 shares; 2024Q4: 106,253 shares; 2025Q1: 24,371 shares; 2025Q2: 24,674 shares; 2025Q3: 114,902 shares; 2025Q4: 108,159 shares; 2026Q1: 142,656 shares 142,656$10.5M0.02%+34,497Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 22,117 shares 22,117$10.5M0.02%+20,995Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 10,545 shares; 2025Q1: 3,852 shares; 2025Q2: 8,405 shares; 2025Q3: 118,674 shares; 2025Q4: 106,146 shares; 2026Q1: 69,821 shares 69,821$10.5M0.02%-36,325Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,236 shares; 2024Q4: 182,503 shares; 2025Q1: 165,007 shares; 2025Q2: 122,354 shares; 2025Q3: 116,506 shares; 2025Q4: 73,852 shares; 2026Q1: 174,617 shares 174,617$10.5M0.02%+100,765Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 24,642 shares; 2025Q1: 182,711 shares; 2025Q2: 148,451 shares; 2025Q3: 174,041 shares; 2025Q4: 185,286 shares; 2026Q1: 226,219 shares 226,219$10.4M0.02%+40,933Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 43,616 shares; 2025Q1: 89,138 shares; 2025Q2: 101,700 shares; 2025Q3: 266,792 shares; 2025Q4: 482,236 shares; 2026Q1: 424,705 shares 424,705$10.4M0.02%-57,531Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,007 shares; 2024Q4: 112,255 shares; 2025Q1: 90,848 shares; 2025Q2: 81,038 shares; 2025Q3: 50,407 shares; 2025Q4: 18,129 shares; 2026Q1: 23,930 shares 23,930$10.2M0.02%+5,801Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 23,891 shares; 2025Q1: 23,832 shares; 2025Q2: 26,277 shares; 2025Q3: 25,939 shares; 2025Q4: 26,052 shares; 2026Q1: 31,557 shares 31,557$10.1M0.02%+5,505Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 22,396 shares; 2025Q1: 22,246 shares; 2025Q2: 123,019 shares; 2025Q3: 135,530 shares; 2025Q4: 132,717 shares; 2026Q1: 74,232 shares 74,232$10.1M0.02%-58,485Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,431 shares; 2024Q4: 336,631 shares; 2025Q1: 337,470 shares; 2025Q2: 364,658 shares; 2025Q3: 371,915 shares; 2025Q4: 363,793 shares; 2026Q1: 365,602 shares 365,602$10M0.02%+1,809Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,920 shares 489,920$10M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 71,553 shares; 2025Q1: 77,829 shares; 2025Q2: 7,324 shares; 2025Q3: 14,215 shares; 2025Q4: 62,092 shares; 2026Q1: 57,636 shares 57,636$10M0.02%-4,456Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 11,160 shares; 2025Q1: 47,366 shares; 2025Q2: 107,561 shares; 2025Q3: 135,643 shares; 2025Q4: 151,546 shares; 2026Q1: 171,895 shares 171,895$9.95M0.02%+20,349Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,852 shares; 2024Q4: 208,986 shares; 2025Q1: 289,707 shares; 2025Q2: 330,610 shares; 2025Q3: 486,557 shares; 2025Q4: 488,940 shares; 2026Q1: 161,793 shares 161,793$9.9M0.02%-327,147Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 34,790 shares; 2025Q1: 42,703 shares; 2025Q2: 181,051 shares; 2025Q3: 269,789 shares; 2025Q4: 331,927 shares; 2026Q1: 120,824 shares 120,824$9.88M0.02%-211,103Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 17,710 shares; 2025Q1: 17,631 shares; 2025Q2: 24,401 shares; 2025Q3: 24,151 shares; 2025Q4: 38,320 shares; 2026Q1: 36,746 shares 36,746$9.8M0.02%-1,574Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 336,202 shares; 2025Q1: 346,179 shares; 2025Q2: 369,726 shares; 2025Q3: 369,513 shares; 2025Q4: 354,069 shares; 2026Q1: 346,606 shares 346,606$9.77M0.02%-7,463Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,067 shares; 2025Q3: 5,777 shares; 2025Q4: 131,449 shares; 2026Q1: 129,327 shares 129,327$9.73M0.02%-2,122Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,363 shares; 2024Q4: 731,561 shares; 2025Q1: 574,278 shares; 2025Q2: 574,069 shares; 2025Q3: 574,658 shares; 2025Q4: 573,608 shares; 2026Q1: 568,168 shares 568,168$9.64M0.02%-5,440Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,055 shares; 2025Q1: 6,396 shares; 2025Q2: 5,960 shares; 2025Q3: 5,990 shares; 2025Q4: 5,860 shares; 2026Q1: 24,576 shares 24,576$9.54M0.02%+18,716Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,837 shares; 2025Q1: 12,908 shares; 2025Q2: 44,600 shares; 2025Q3: 39,705 shares; 2025Q4: 102,950 shares; 2026Q1: 224,305 shares 224,305$9.52M0.02%+121,355Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,342 shares; 2025Q2: 29,600 shares; 2025Q3: 836,071 shares; 2025Q4: 781,742 shares; 2026Q1: 861,161 shares 861,161$9.52M0.02%+79,419Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 7,292 shares; 2025Q1: 33,020 shares; 2025Q2: 72,742 shares; 2025Q3: 73,100 shares; 2025Q4: 108,156 shares; 2026Q1: 33,479 shares 33,479$9.5M0.02%-74,677Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,655 shares; 2024Q4: 84,624 shares; 2025Q1: 119,894 shares; 2025Q2: 111,847 shares; 2025Q3: 179,707 shares; 2025Q4: 113,416 shares; 2026Q1: 98,498 shares 98,498$9.44M0.02%-14,918Timeline
CENXCENTURY ALUM COQuarterly 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: 160,632 shares 160,632$9.43M0.02%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,152 shares; 2026Q1: 123,152 shares 123,152$9.4M0.02%+35,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,723 shares; 2024Q4: 138,043 shares; 2025Q1: 177,307 shares; 2025Q2: 144,593 shares; 2025Q3: 179,271 shares; 2025Q4: 146,487 shares; 2026Q1: 154,151 shares 154,151$9.28M0.02%+7,664Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 16,180 shares; 2025Q1: 15,187 shares; 2025Q2: 14,374 shares; 2025Q3: 19,919 shares; 2025Q4: 35,543 shares; 2026Q1: 17,739 shares 17,739$9.27M0.02%-17,804Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,531 shares; 2024Q4: 119,892 shares; 2025Q1: 119,504 shares; 2025Q2: 119,680 shares; 2025Q3: 122,465 shares; 2025Q4: 126,669 shares; 2026Q1: 131,950 shares 131,950$9.24M0.02%+5,281Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,828 shares; 2025Q1: 4,094 shares; 2025Q2: 2,357 shares; 2025Q3: 2,523 shares; 2025Q4: 31,344 shares; 2026Q1: 30,106 shares 30,106$9.15M0.02%-1,238Timeline
AZNASTRAZENECA 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: 46,683 shares 46,683$9.07M0.02%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,193 shares; 2024Q4: 560,340 shares; 2025Q1: 557,713 shares; 2025Q2: 554,918 shares; 2025Q3: 454,693 shares; 2025Q4: 456,766 shares; 2026Q1: 452,860 shares 452,860$8.94M0.02%-3,906Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,160 shares; 2024Q4: 91,253 shares; 2025Q1: 91,432 shares; 2025Q2: 91,391 shares; 2025Q3: 91,516 shares; 2025Q4: 91,434 shares; 2026Q1: 91,418 shares 91,418$8.92M0.02%-16Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985,196 shares; 2024Q4: 67,579 shares; 2025Q1: 160,960 shares; 2025Q2: 937,925 shares; 2025Q3: 360,051 shares; 2025Q4: 161,445 shares; 2026Q1: 161,756 shares 161,756$8.86M0.02%+311Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,852 shares; 2024Q4: 387,369 shares; 2025Q1: 406,083 shares; 2025Q2: 326,290 shares; 2025Q3: 124,693 shares; 2025Q4: 133,829 shares; 2026Q1: 67,456 shares 67,456$8.84M0.02%-66,373Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 7,417 shares; 2025Q1: 8,372 shares; 2025Q2: 7,791 shares; 2025Q3: 5,786 shares; 2025Q4: 7,116 shares; 2026Q1: 24,294 shares 24,294$8.84M0.02%+17,178Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 14,354 shares; 2025Q1: 15,347 shares; 2025Q2: 15,928 shares; 2025Q3: 19,807 shares; 2025Q4: 19,372 shares; 2026Q1: 30,161 shares 30,161$8.83M0.02%+10,789Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,636 shares; 2024Q4: 38,748 shares; 2025Q1: 50,305 shares; 2025Q2: 43,569 shares; 2025Q3: 140,902 shares; 2025Q4: 100,405 shares; 2026Q1: 136,493 shares 136,493$8.82M0.02%+36,088Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,419 shares; 2025Q1: 43,975 shares; 2025Q2: 44,552 shares; 2025Q3: 42,838 shares; 2025Q4: 43,444 shares; 2026Q1: 41,586 shares 41,586$8.69M0.02%-1,858Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 7,937 shares 7,937$8.68M0.02%+7,077Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,164 shares; 2024Q4: 40,285 shares; 2025Q1: 40,439 shares; 2025Q2: 41,098 shares; 2025Q3: 40,647 shares; 2025Q4: 41,186 shares; 2026Q1: 39,919 shares 39,919$8.58M0.02%-1,267Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 6,629 shares; 2025Q1: 12,052 shares; 2025Q2: 12,256 shares; 2025Q3: 29,056 shares; 2025Q4: 62,468 shares; 2026Q1: 49,773 shares 49,773$8.57M0.02%-12,695Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,111 shares; 2024Q4: 194,790 shares; 2025Q1: 188,404 shares; 2025Q2: 228,254 shares; 2025Q3: 354,084 shares; 2025Q4: 299,668 shares; 2026Q1: 620,348 shares 620,348$8.55M0.02%+320,680Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 45,901 shares; 2025Q1: 37,880 shares; 2025Q2: 33,954 shares; 2025Q3: 34,222 shares; 2025Q4: 127,528 shares; 2026Q1: 63,118 shares 63,118$8.54M0.01%-64,410Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 162,446 shares; 2025Q1: 144,187 shares; 2025Q2: 144,156 shares; 2025Q3: 150,405 shares; 2025Q4: 121,185 shares; 2026Q1: 72,090 shares 72,090$8.52M0.01%-49,095Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,740 shares; 2024Q4: 72,236 shares; 2025Q1: 67,750 shares; 2025Q2: 66,924 shares; 2025Q3: 67,710 shares; 2025Q4: 72,865 shares; 2026Q1: 69,856 shares 69,856$8.45M0.01%-3,009Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,220 shares; 2024Q4: 59,851 shares; 2025Q1: 100,922 shares; 2025Q2: 50,721 shares; 2025Q3: 54,079 shares; 2025Q4: 50,272 shares; 2026Q1: 42,338 shares 42,338$8.4M0.01%-7,934Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,732 shares; 2024Q4: 109,240 shares; 2025Q1: 117,807 shares; 2025Q2: 122,115 shares; 2025Q3: 125,183 shares; 2025Q4: 127,503 shares; 2026Q1: 129,496 shares 129,496$8.39M0.01%+1,993Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 13,513 shares; 2025Q1: 100,674 shares; 2025Q2: 106,300 shares; 2025Q3: 106,409 shares; 2025Q4: 106,291 shares; 2026Q1: 106,563 shares 106,563$8.38M0.01%+272Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,208 shares; 2024Q4: 673,476 shares; 2025Q1: 446,313 shares; 2025Q2: 446,967 shares; 2025Q3: 445,135 shares; 2025Q4: 280,801 shares; 2026Q1: 233,419 shares 233,419$8.38M0.01%-47,382Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 8,094 shares; 2025Q1: 27,087 shares; 2025Q2: 62,974 shares; 2025Q3: 84,016 shares; 2025Q4: 59,204 shares; 2026Q1: 51,289 shares 51,289$8.38M0.01%-7,915Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 17,700 shares; 2025Q4: 93,337 shares; 2026Q1: 121,795 shares 121,795$8.33M0.01%+28,458Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 97,000 shares; 2026Q1: 245,004 shares 245,004$8.28M0.01%+148,004Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,017 shares; 2024Q4: 109,173 shares; 2025Q1: 87,664 shares; 2025Q2: 101,704 shares; 2025Q3: 70,889 shares; 2025Q4: 87,402 shares; 2026Q1: 139,156 shares 139,156$8.26M0.01%+51,754Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,236 shares; 2024Q4: 23,267 shares; 2025Q1: 24,341 shares; 2025Q2: 25,087 shares; 2025Q3: 33,433 shares; 2025Q4: 68,814 shares; 2026Q1: 48,608 shares 48,608$8.22M0.01%-20,206Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 7,196 shares; 2025Q1: 95,221 shares; 2025Q2: 106,026 shares; 2025Q3: 110,048 shares; 2025Q4: 109,147 shares; 2026Q1: 97,849 shares 97,849$8.07M0.01%-11,298Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 12,053 shares; 2025Q1: 37,537 shares; 2025Q2: 57,021 shares; 2025Q3: 33,575 shares; 2025Q4: 34,114 shares; 2026Q1: 34,847 shares 34,847$8.03M0.01%+733Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,836 shares; 2024Q4: 135,898 shares; 2025Q1: 71,968 shares; 2025Q2: 145,494 shares; 2025Q3: 290,834 shares; 2025Q4: 277,407 shares; 2026Q1: 172,287 shares 172,287$7.99M0.01%-105,120Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 102,488 shares; 2025Q1: 123,148 shares; 2025Q2: 81,663 shares; 2025Q3: 84,492 shares; 2025Q4: 83,082 shares; 2026Q1: 78,777 shares 78,777$7.92M0.01%-4,305Timeline
DANDANA 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: 14,300 shares; 2025Q4: not reported; 2026Q1: 232,582 shares 232,582$7.83M0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 135,622 shares; 2025Q1: 125,302 shares; 2025Q2: 105,311 shares; 2025Q3: 117,440 shares; 2025Q4: 122,615 shares; 2026Q1: 172,484 shares 172,484$7.8M0.01%+49,869Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: 31,984 shares; 2025Q1: 22,082 shares; 2025Q2: 43,613 shares; 2025Q3: 24,568 shares; 2025Q4: 25,077 shares; 2026Q1: 51,585 shares 51,585$7.75M0.01%+26,508Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 24,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 39,723 shares 39,723$7.73M0.01%+37,979Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 20,020 shares; 2025Q1: 29,054 shares; 2025Q2: 35,819 shares; 2025Q3: 36,410 shares; 2025Q4: 62,169 shares; 2026Q1: 44,186 shares 44,186$7.72M0.01%-17,983Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,718 shares 99,718$7.69M0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,991 shares; 2024Q4: 355,100 shares; 2025Q1: 551,740 shares; 2025Q2: 589,594 shares; 2025Q3: 491,161 shares; 2025Q4: 453,769 shares; 2026Q1: 294,863 shares 294,863$7.68M0.01%-158,906Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 96,944 shares; 2025Q1: 127,742 shares; 2025Q2: 49,696 shares; 2025Q3: 52,839 shares; 2025Q4: 72,028 shares; 2026Q1: 111,464 shares 111,464$7.6M0.01%+39,436Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 127,202 shares; 2025Q1: 59,721 shares; 2025Q2: 62,049 shares; 2025Q3: 61,443 shares; 2025Q4: 41,824 shares; 2026Q1: 105,555 shares 105,555$7.51M0.01%+63,731Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 10,006 shares; 2025Q1: 9,978 shares; 2025Q2: 9,792 shares; 2025Q3: 38,543 shares; 2025Q4: 36,909 shares; 2026Q1: 37,662 shares 37,662$7.41M0.01%+753Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,897 shares; 2025Q1: 23,100 shares; 2025Q2: 26,100 shares; 2025Q3: 24,664 shares; 2025Q4: 12,602 shares; 2026Q1: 687,059 shares 687,059$7.39M0.01%+674,457Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 43,812 shares; 2025Q1: 40,998 shares; 2025Q2: 42,007 shares; 2025Q3: 46,681 shares; 2025Q4: 51,859 shares; 2026Q1: 80,961 shares 80,961$7.33M0.01%+29,102Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 451,100 shares; 2025Q4: 451,100 shares; 2026Q1: 451,100 shares 451,100$7.24M0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 30,992 shares; 2025Q1: 43,036 shares; 2025Q2: 35,509 shares; 2025Q3: 25,664 shares; 2025Q4: 56,949 shares; 2026Q1: 30,064 shares 30,064$7.2M0.01%-26,885Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,695 shares; 2024Q4: 78,237 shares; 2025Q1: 106,743 shares; 2025Q2: 63,329 shares; 2025Q3: 63,350 shares; 2025Q4: 61,973 shares; 2026Q1: 65,520 shares 65,520$7.19M0.01%+3,547Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: 35,456 shares; 2025Q1: 54,670 shares; 2025Q2: 77,963 shares; 2025Q3: 78,463 shares; 2025Q4: 58,439 shares; 2026Q1: 64,544 shares 64,544$7.13M0.01%+6,105Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 25,502 shares; 2025Q1: 30,029 shares; 2025Q2: 26,808 shares; 2025Q3: 24,427 shares; 2025Q4: 24,024 shares; 2026Q1: 33,514 shares 33,514$7.08M0.01%+9,490Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 6,828 shares; 2025Q1: 6,118 shares; 2025Q2: 6,610 shares; 2025Q3: 7,105 shares; 2025Q4: 6,826 shares; 2026Q1: 49,701 shares 49,701$7.08M0.01%+42,875Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,290 shares 281,290$7.07M0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 29,801 shares; 2025Q1: 31,806 shares; 2025Q2: 16,078 shares; 2025Q3: 17,047 shares; 2025Q4: 17,709 shares; 2026Q1: 21,518 shares 21,518$7.07M0.01%+3,809Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,663 shares; 2024Q4: 46,553 shares; 2025Q1: 38,382 shares; 2025Q2: 23,824 shares; 2025Q3: 30,282 shares; 2025Q4: 34,135 shares; 2026Q1: 276,666 shares 276,666$7.05M0.01%+242,531Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,369 shares; 2024Q4: 130,510 shares; 2025Q1: 130,784 shares; 2025Q2: 130,923 shares; 2025Q3: 132,363 shares; 2025Q4: 128,575 shares; 2026Q1: 124,299 shares 124,299$7.04M0.01%-4,276Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 34,616 shares; 2025Q1: 34,861 shares; 2025Q2: 37,902 shares; 2025Q3: 46,328 shares; 2025Q4: 83,689 shares; 2026Q1: 50,841 shares 50,841$7.03M0.01%-32,848Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 52,024 shares; 2025Q1: 52,014 shares; 2025Q2: 72,014 shares; 2025Q3: 72,014 shares; 2025Q4: 71,830 shares; 2026Q1: 72,327 shares 72,327$7.03M0.01%+497Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,488 shares; 2025Q1: 16,008 shares; 2025Q2: 280,285 shares; 2025Q3: 225,247 shares; 2025Q4: 259,519 shares; 2026Q1: 237,166 shares 237,166$7.01M0.01%-22,353Timeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 94,065 shares; 2025Q4: 91,515 shares; 2026Q1: 92,681 shares 92,681$6.97M0.01%+1,166Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,743 shares; 2025Q1: 13,875 shares; 2025Q2: 61,107 shares; 2025Q3: 58,632 shares; 2025Q4: 139,435 shares; 2026Q1: 103,106 shares 103,106$6.92M0.01%-36,329Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,283 shares; 2024Q4: 57,975 shares; 2025Q1: 57,877 shares; 2025Q2: 57,639 shares; 2025Q3: 57,547 shares; 2025Q4: 61,087 shares; 2026Q1: 61,000 shares 61,000$6.87M0.01%-87Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,024 shares; 2024Q4: 357,287 shares; 2025Q1: 357,284 shares; 2025Q2: 360,684 shares; 2025Q3: 364,737 shares; 2025Q4: 369,336 shares; 2026Q1: 354,725 shares 354,725$6.85M0.01%-14,611Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,354 shares; 2024Q4: 100,253 shares; 2025Q1: 100,088 shares; 2025Q2: 103,524 shares; 2025Q3: 102,591 shares; 2025Q4: 102,591 shares; 2026Q1: 110,198 shares 110,198$6.82M0.01%+7,607Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 7,653 shares; 2025Q1: 10,986 shares; 2025Q2: 11,493 shares; 2025Q3: 11,793 shares; 2025Q4: 11,994 shares; 2026Q1: 12,453 shares 12,453$6.77M0.01%+459Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,022 shares; 2024Q4: 53,181 shares; 2025Q1: 32,885 shares; 2025Q2: 43,465 shares; 2025Q3: 41,938 shares; 2025Q4: 33,170 shares; 2026Q1: 30,068 shares 30,068$6.75M0.01%-3,102Timeline
BGCBGC 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: 669,966 shares; 2025Q3: 565,755 shares; 2025Q4: 614,140 shares; 2026Q1: 687,205 shares 687,205$6.72M0.01%+73,065Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,451 shares; 2025Q3: 72,219 shares; 2025Q4: 81,857 shares; 2026Q1: 94,493 shares 94,493$6.69M0.01%+12,636Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,231 shares; 2024Q4: 216,227 shares; 2025Q1: 203,800 shares; 2025Q2: 267,560 shares; 2025Q3: 328,804 shares; 2025Q4: 346,497 shares; 2026Q1: 347,387 shares 347,387$6.67M0.01%+890Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,687 shares; 2024Q4: 77,087 shares; 2025Q1: 67,246 shares; 2025Q2: 56,688 shares; 2025Q3: 172,580 shares; 2025Q4: 40,819 shares; 2026Q1: 425,586 shares 425,586$6.66M0.01%+384,767Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,142 shares; 2024Q4: 76,408 shares; 2025Q1: 73,489 shares; 2025Q2: 74,495 shares; 2025Q3: 72,989 shares; 2025Q4: 80,069 shares; 2026Q1: 52,116 shares 52,116$6.58M0.01%-27,953Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 51,682 shares; 2025Q1: 68,097 shares; 2025Q2: 58,031 shares; 2025Q3: 40,925 shares; 2025Q4: 41,054 shares; 2026Q1: 42,300 shares 42,300$6.58M0.01%+1,246Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,394 shares 97,394$6.55M0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,280 shares; 2024Q4: 96,260 shares; 2025Q1: 98,027 shares; 2025Q2: 95,311 shares; 2025Q3: 102,287 shares; 2025Q4: 86,879 shares; 2026Q1: 69,980 shares 69,980$6.53M0.01%-16,899Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 156,600 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares; 2025Q3: 156,600 shares; 2025Q4: 157,200 shares; 2026Q1: 157,200 shares 157,200$6.47M0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$6.46M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 20,767 shares; 2025Q1: 22,060 shares; 2025Q2: 28,837 shares; 2025Q3: 29,887 shares; 2025Q4: 30,660 shares; 2026Q1: 32,638 shares 32,638$6.38M0.01%+1,978Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 157,761 shares; 2026Q1: 103,324 shares 103,324$6.37M0.01%-54,437Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 11,300 shares; 2025Q1: 11,933 shares; 2025Q2: 12,638 shares; 2025Q3: 106,200 shares; 2025Q4: 323,827 shares; 2026Q1: 279,934 shares 279,934$6.35M0.01%-43,893Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,587 shares; 2025Q2: 115,599 shares; 2025Q3: 115,930 shares; 2025Q4: 110,328 shares; 2026Q1: 111,717 shares 111,717$6.34M0.01%+1,389Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,847 shares; 2024Q4: 228,835 shares; 2025Q1: 345,163 shares; 2025Q2: 258,487 shares; 2025Q3: 67,431 shares; 2025Q4: 76,301 shares; 2026Q1: 77,195 shares 77,195$6.31M0.01%+894Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 17,735 shares; 2025Q1: 20,136 shares; 2025Q2: 21,608 shares; 2025Q3: 14,423 shares; 2025Q4: 43,036 shares; 2026Q1: 32,041 shares 32,041$6.28M0.01%-10,995Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 42,172 shares; 2025Q1: 42,265 shares; 2025Q2: 43,671 shares; 2025Q3: 44,563 shares; 2025Q4: 44,706 shares; 2026Q1: 46,230 shares 46,230$6.27M0.01%+1,524Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381,191 shares; 2024Q4: 511,783 shares; 2025Q1: 719,486 shares; 2025Q2: 322,978 shares; 2025Q3: 684,567 shares; 2025Q4: 744,290 shares; 2026Q1: 363,448 shares 363,448$6.27M0.01%-380,842Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,011 shares; 2024Q4: not reported; 2025Q1: 95,653 shares; 2025Q2: 95,574 shares; 2025Q3: 95,140 shares; 2025Q4: 93,393 shares; 2026Q1: 92,062 shares 92,062$6.24M0.01%-1,331Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,653 shares; 2024Q4: 111,920 shares; 2025Q1: 162,585 shares; 2025Q2: 82,958 shares; 2025Q3: 80,793 shares; 2025Q4: 82,953 shares; 2026Q1: 110,012 shares 110,012$6.24M0.01%+27,059Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,730 shares; 2026Q1: 356,526 shares 356,526$6.18M0.01%+254,796Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,260 shares; 2024Q4: 91,699 shares; 2025Q1: 91,429 shares; 2025Q2: 91,026 shares; 2025Q3: 92,427 shares; 2025Q4: 90,768 shares; 2026Q1: 90,317 shares 90,317$6.16M0.01%-451Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,101 shares; 2024Q4: 186,263 shares; 2025Q1: 171,383 shares; 2025Q2: 123,991 shares; 2025Q3: 121,913 shares; 2025Q4: 100,956 shares; 2026Q1: 108,451 shares 108,451$6.05M0.01%+7,495Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,668 shares; 2025Q4: 30,344 shares; 2026Q1: 63,682 shares 63,682$6.04M0.01%+33,338Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 17,282 shares; 2025Q1: 19,312 shares; 2025Q2: 21,891 shares; 2025Q3: 22,388 shares; 2025Q4: 24,510 shares; 2026Q1: 16,986 shares 16,986$6.01M0.01%-7,524Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 124,445 shares; 2025Q1: 169,235 shares; 2025Q2: 179,130 shares; 2025Q3: 169,750 shares; 2025Q4: 212,708 shares; 2026Q1: 177,677 shares 177,677$5.98M0.01%-35,031Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,223 shares; 2024Q4: 273,160 shares; 2025Q1: 217,942 shares; 2025Q2: 270,795 shares; 2025Q3: 234,803 shares; 2025Q4: 187,848 shares; 2026Q1: 186,083 shares 186,083$5.96M0.01%-1,765Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 52,625 shares; 2025Q1: 24,124 shares; 2025Q2: 28,181 shares; 2025Q3: 59,187 shares; 2025Q4: 78,466 shares; 2026Q1: 53,719 shares 53,719$5.88M0.01%-24,747Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,678 shares; 2024Q4: 86,179 shares; 2025Q1: 84,438 shares; 2025Q2: 86,560 shares; 2025Q3: 91,451 shares; 2025Q4: 95,181 shares; 2026Q1: 93,851 shares 93,851$5.88M0.01%-1,330Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,389 shares; 2024Q4: 88,355 shares; 2025Q1: 79,086 shares; 2025Q2: 56,863 shares; 2025Q3: 46,788 shares; 2025Q4: 58,424 shares; 2026Q1: 82,111 shares 82,111$5.88M0.01%+23,687Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,047 shares; 2024Q4: 166,919 shares; 2025Q1: 103,536 shares; 2025Q2: 99,182 shares; 2025Q3: 99,674 shares; 2025Q4: 97,539 shares; 2026Q1: 97,215 shares 97,215$5.86M0.01%-324Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,091 shares; 2025Q1: 72,822 shares; 2025Q2: 82,140 shares; 2025Q3: 205,722 shares; 2025Q4: 75,721 shares; 2026Q1: 84,004 shares 84,004$5.82M0.01%+8,283Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$5.8M0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,153 shares; 2025Q2: 10,177 shares; 2025Q3: 8,228 shares; 2025Q4: 5,400 shares; 2026Q1: 9,118 shares 9,118$5.79M0.01%+3,718Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 50,928 shares; 2025Q1: 31,564 shares; 2025Q2: 29,456 shares; 2025Q3: 28,507 shares; 2025Q4: 27,763 shares; 2026Q1: 27,729 shares 27,729$5.76M0.01%-34Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 11,943 shares; 2025Q1: 12,516 shares; 2025Q2: 12,939 shares; 2025Q3: 34,747 shares; 2025Q4: 48,851 shares; 2026Q1: 47,222 shares 47,222$5.64M0.01%-1,629Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,970 shares; 2025Q1: 8,920 shares; 2025Q2: 9,630 shares; 2025Q3: 11,629 shares; 2025Q4: 20,670 shares; 2026Q1: 21,161 shares 21,161$5.63M0.01%+491Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,148 shares; 2025Q1: 27,200 shares; 2025Q2: 30,743 shares; 2025Q3: 32,309 shares; 2025Q4: 41,075 shares; 2026Q1: 40,903 shares 40,903$5.61M0.01%-172Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,844 shares; 2024Q4: 170,003 shares; 2025Q1: 167,389 shares; 2025Q2: 180,165 shares; 2025Q3: 242,036 shares; 2025Q4: 262,141 shares; 2026Q1: 235,700 shares 235,700$5.61M0.01%-26,441Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,448 shares; 2024Q4: 63,022 shares; 2025Q1: 62,508 shares; 2025Q2: 113,825 shares; 2025Q3: 114,059 shares; 2025Q4: 157,590 shares; 2026Q1: 114,255 shares 114,255$5.6M0.01%-43,335Timeline
MTZMASTEC 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: 10,763 shares; 2025Q4: 36,051 shares; 2026Q1: 17,350 shares 17,350$5.58M0.01%-18,701Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,136 shares; 2025Q1: 22,368 shares; 2025Q2: 48,636 shares; 2025Q3: 49,328 shares; 2025Q4: 27,229 shares; 2026Q1: 27,598 shares 27,598$5.57M0.01%+369Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,530 shares; 2024Q4: 104,797 shares; 2025Q1: not reported; 2025Q2: 62,590 shares; 2025Q3: 66,674 shares; 2025Q4: 57,890 shares; 2026Q1: 59,271 shares 59,271$5.44M0.01%+1,381Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,446 shares; 2024Q4: 62,912 shares; 2025Q1: 49,113 shares; 2025Q2: 47,487 shares; 2025Q3: 54,702 shares; 2025Q4: 54,131 shares; 2026Q1: 55,353 shares 55,353$5.41M0.01%+1,222Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 41,788 shares; 2025Q1: 41,652 shares; 2025Q2: 27,636 shares; 2025Q3: 33,766 shares; 2025Q4: 31,799 shares; 2026Q1: 50,027 shares 50,027$5.4M0.01%+18,228Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 38,110 shares; 2025Q1: 96,910 shares; 2025Q2: 43,988 shares; 2025Q3: 46,734 shares; 2025Q4: 51,887 shares; 2026Q1: 19,939 shares 19,939$5.39M0.01%-31,948Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,205 shares; 2026Q1: 186,131 shares 186,131$5.37M0.01%+23,926Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall9,010,000$1.57B-185,395
SHOPSHOPIFY INC CL A SUB VTG SHScall8,500,000$1.01B-277,500
EWCISHARES INC MSCI CDA ETFput6,650,000$364M-50,000
STTSTATE STR CORP Stockput2,396,500$303M+2,366,700
STTSTATE STR CORP Stockcall1,450,000$184M+700,000
TECKTECK RESOURCES LTD Stockcall2,700,100$140M+2,650,100
TSLATESLA INC COMput230,100$85.5M-1,261
RYROYAL BK CDA Stockcall493,100$79.7M+129,900
BCEBCE INC Stockput2,000,000$50.5M-1,657,000
BNSBANK NOVA SCOTIA B C Stockput673,800$46.7M-448,000
BNSBANK NOVA SCOTIA B C Stockcall630,000$43.7M-119,500
EWCISHARES INC MSCI CDA ETFcall650,000$35.6M0
SLFSUN LIFE FINANCIAL INC. Stockcall532,000$33.3M+6,700
TUTELUS CORPORATION Stockput2,000,000$25.7M-2,397,000
ENBENBRIDGE INC Stockput435,000$23.6M0
RCIROGERS COMMUNICATIONS INC Stockcall580,000$22.3M-4,100
NBHCNATIONAL BK HLDGS CORP CL Acall568,100$22.2M-211,900
MFCMANULIFE FINL CORP COMput607,500$20.9M-1,330,000
DELLDELL TECHNOLOGIES INC Stockput110,000$18.1M-30,000
ENBENBRIDGE INC Stockcall250,000$13.6M-29,000
SUSUNCOR ENERGY INC NEW Stockput200,000$13.2M0
BCEBCE INC Stockcall481,500$12.1M+40,000
TSLATESLA INC COMcall32,000$11.9M-11,505
CATCATERPILLAR INC COMput16,000$11.3M-1,000
CATCATERPILLAR INC COMcall16,000$11.3M-10,000
TRPTC ENERGY CORP COMput180,000$11.3M0
GDXVANECK ETF TRUST GOLD MINERS ETFput110,000$10.1Mnew
TDTORONTO DOMINION BK ONT Stockcall107,000$9.99M-154,000
UALUNITED AIRLS HLDGS INC Stockput100,000$9.21M0
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$9.18Mnew
CVECENOVUS ENERGY INC COMput320,000$8.49M+20,000
CLSCELESTICA INC Stockcall30,000$8.46Mnew
BBBLACKBERRY LTD Stockcall2,605,200$8.44M+2,129,900
BBBLACKBERRY LTD Stockput2,602,900$8.43Mnew
WFGWEST FRASER TIMBER CO LTD Stockcall124,000$8.1M+74,900
TECKTECK RESOURCES LTD Stockput150,000$7.77Mnew
RCIROGERS COMMUNICATIONS INC Stockput200,000$7.69M-150,000
CNICANADIAN NATL RY CO STOKput70,000$7.23Mnew
AEMAGNICO EAGLE MINES LTD Stockcall35,000$7.1M+32,400
SUSUNCOR ENERGY INC NEW Stockcall100,000$6.61M-324,000
TFIITFI INTERNATIONAL INC Stockput50,000$5.44M-50,000
AALAMERICAN AIRLINES GROUP INC Stockput500,000$5.37M+200,000
CVECENOVUS ENERGY INC COMcall168,900$4.48Mnew
AMZNAMAZON COM INC COMcall20,000$4.17M+19,052
MFCMANULIFE FINL CORP COMcall113,600$3.91Mnew
AGIALAMOS GOLD INC Stockcall81,000$3.6M+17,200
TFIITFI INTERNATIONAL INC Stockcall30,000$3.26M+13,000
RYROYAL BK CDA Stockput18,700$3.02M-553,800
QQQINVESCO QQQ TR COMput5,000$2.89M-45,000
BMOBANK OF MONTREAL Stockcall21,000$2.84Mnew
KGCKINROSS GOLD CORP COMcall84,500$2.58M-1,100
WPMWHEATON PRECIOUS METALS CORP Stockcall19,000$2.49Mnew
BBARRICK MNG CORP COM SHScall60,200$2.46M+5,800
TDTORONTO DOMINION BK ONT Stockput21,500$2.01M-425,000
BIPCBROOKFIELD INFRASTRUCTURE CO Stockput50,000$1.98M0
BIPCBROOKFIELD INFRASTRUCTURE CO Stockcall50,000$1.98M0
CGAUCENTERRA GOLD INC Stockcall100,000$1.78Mnew
PAASPAN AMERN SILVER CORP COMcall31,900$1.74Mnew
WCNWASTE CONNECTIONS INC Stockcall10,000$1.62Mnew
TUTELUS CORPORATION Stockcall100,000$1.28M-1,205,000
FNVFRANCO NEV CORP Stockcall5,000$1.24Mnew
CNICANADIAN NATL RY CO STOKcall5,000$516K-2,700
TRPTC ENERGY CORP COMcall7,600$476K-35,000
NTRNUTRIEN LTD Stockput5,000$377K-55,000
AQNALGONQUIN POWER & UTILITIES Stockcall57,800$354Knew

Sold out in Q1 2026

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1,269$958Mput
BRK-ABERKSHIRE HATHAWAY INC DEL236$178Mcall
BMOBANK OF MONTREAL650,000$84.4Mput
SHOPSHOPIFY INC317,500$51.1Mput
GRTUFGRANITE REAL ESTATE INVESTME648,415$38.6Mshares
NGDNEW GOLD INC3,976,310$34.6Mshares
DIASTATE STR SPDR DOW JONES IND65,000$31.2Mcall
SLFSUN LIFE FINANCIAL INC.431,400$26.9Mput
DELLDELL TECHNOLOGIES INC160,000$20.1Mcall
NEMNEWMONT CORP180,000$18Mcall
XLESELECT SECTOR SPDR TR400,000$17.9Mput
SMHVANECK ETF TRUST35,000$12.6Mcall
NVDANVIDIA CORPORATION54,750$10.2Mput
BBARRICK MNG CORP200,000$8.71Mput
VISNVISTANCE NETWORKS INC444,348$8.06Mshares
FFORD MTR CO600,000$7.87Mput
TEXTEREX CORP NEW146,572$7.82Mshares
CPACOPA HOLDINGS SA57,780$6.97Mshares
FFORD MTR CO500,000$6.56Mcall
AZNASTRAZENECA PLC-SPONS ADR71,060$6.53Mshares
CATYCATHAY GEN BANCORP131,335$6.36Mshares
PFEPFIZER INC250,000$6.22Mcall
MEDPMEDPACE HLDGS INC11,013$6.19Mshares
BBUBROOKFIELD BUSINESS PARTNERS L167,700$5.93Mshares
NWSANEWS CORP NEW223,200$5.83Mshares
CNQCANADIAN NAT RES LTD MED TER150,000$5.08Mput
WDAYWORKDAY INC23,601$5.07Mshares
KIMKIMCO REALTY CORP247,900$5.02Mshares
ALNYALNYLAM PHARMACEUTICALS INC12,225$4.86Mshares
LGNDLIGAND PHARMACEUTICALS INC25,630$4.85Mshares
CNQCANADIAN NAT RES LTD MED TER142,900$4.84Mcall
CNKCINEMARK HLDGS INC206,499$4.8Mshares
SANBANCO SANTANDER SA405,991$4.76Mshares
NXENEXGEN ENERGY LTD516,900$4.76Mput
MTCHMATCH GROUP INC NEW128,250$4.14Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS115,493$4.13Mshares
NLYANNALY CAPITAL MANAGEMENT IN182,776$4.09Mshares
SITMSITIME CORP10,751$3.8Mshares
CPTCAMDEN PPTY TR34,000$3.74Mshares
SMHVANECK ETF TRUST10,000$3.6Mput
AEMAGNICO EAGLE MINES LTD20,000$3.39Mput
NKSHNATIONAL BANKSHARES INC VA97,500$3.27Mput
NKSHNATIONAL BANKSHARES INC VA97,500$3.27Mcall
TELFYTELEFONICA SA-SPON ADR748,893$3.03Mshares
IVZINVESCO LTD114,000$2.99Mshares
YUMCYUM CHINA HLDGS INC62,028$2.96Mshares
CHWYCHEWY INC78,327$2.59Mshares
HBMHUDBAY MINERALS INC128,800$2.56Mcall
FEFIRSTENERGY CORP55,955$2.51Mshares
AREALEXANDRIA REAL ESTATE EQ IN50,200$2.46Mshares
BNDWVANGUARD SCOTTSDALE FDS32,164$2.21Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE24,200$2.19Mshares
FRFIRST INDL RLTY TR INC35,558$2.04Mshares
JHGJANUS HENDERSON GROUP PLC41,393$1.97Mshares
KTBKONTOOR BRANDS INC31,952$1.95Mshares
CNPCENTERPOINT ENERGY INC50,000$1.92Mshares
PBAPEMBINA PIPELINE CORP50,000$1.91Mput
FOXAFOX CORP23,133$1.69Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN62,192$1.67Mshares
BBIOBRIDGEBIO PHARMA INC19,671$1.5Mshares
PODDINSULET CORP5,286$1.5Mshares
NXENEXGEN ENERGY LTD140,000$1.29Mcall
INCYINCYTE CORP12,947$1.28Mshares
VETVERMILION ENERGY INC128,900$1.07Mput
ADBEADOBE INC3,000$1.05Mcall
FYBRFRONTIER COMMUNICATIONS PARE27,486$1.05Mshares
GLDSPDR GOLD TR2,500$991Kcall
LWLAMB WESTON HLDGS INC20,202$846Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,894$845Kshares
MGMMGM RESORTS INTERNATIONAL22,228$811Kshares
POOLPOOL CORP3,430$785Kshares
PRIPRIMERICA INC2,963$766Kshares
SCHISCHWAB STRATEGIC TR31,600$726Kshares
AMCOR PLCAMCOR PLC17,269$720Kshares
METAMETA PLATFORMS INC1,079$712Kcall
TCHIISHARES TR30,080$704Kshares
MGKVANGUARD WORLD FD1,700$702Kshares
ZGZILLOW GROUP INC10,000$682Kshares
TRMBTRIMBLE INC8,570$671Kshares
ARTYISHARES TR13,838$667Kshares
TRITHOMSON REUTERS CORP4,900$647Kcall
EUFNISHARES TR17,340$643Kshares
DVYEISHARES INC20,486$638Kshares
BCBRUNSWICK CORP8,236$611Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,440$592Kshares
BLDRBUILDERS FIRSTSOURCE INC5,682$585Kshares
CQQQINVESCO EXCH TRADED FD TR II10,941$569Kshares
CCKCROWN HLDGS INC5,515$568Kshares
NKTRNEKTAR THERAPEUTICS13,282$562Kshares
BBDBANCO BRADESCO S A166,030$553Kshares
LECOLINCOLN ELEC HLDGS INC2,304$552Kshares
CHIQGLOBAL X FDS25,457$541Kshares
AIAISHARES TR5,523$539Kshares
ITUBITAU UNIBANCO HLDG S A72,729$521Kshares
BWABORGWARNER INC11,549$520Kshares
CALFPACER FDS TR11,106$493Kshares
DOCSDOXIMITY INC11,083$491Kshares
DAYDAYFORCE INC6,890$477Kshares
PONYPONY AI INC29,754$431Kshares
HEIHEICO CORP NEW1,289$417Kshares

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 0001421224-26-000004 base2026-05-14acceptance time not in the bulk data set