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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $373,578,215,836 across 4,703 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005464

Period
2026-03-31
Reported value
$374B
Holdings
4,703
Top 10 weight
19.39%
New
422
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,617,317$4.32B
VOOadded+4,183,120$2.5B
EFGadded+19,741,068$2.2B
GOVTadded+81,583,262$1.87B
BLCRadded+37,657,235$1.55B

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
OEFreduced-10,247,007-$3.26B
IAUreduced-10,317,674-$910M
ITAreduced-4,018,072-$879M
EMBreduced-4,258,911-$400M
AZNexited-4,051,646-$372M

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 0001214659-26-005464, largest first. % of portfolio is the value over $373,578,215,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,674 shares; 2024Q4: 2,131,571 shares; 2025Q1: 2,171,951 shares; 2025Q2: 2,189,242 shares; 2025Q3: 1,857,698 shares; 2025Q4: 1,250,651 shares; 2026Q1: 924,327 shares 924,327$109M0.03%-326,324Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,190 shares; 2024Q4: 253,161 shares; 2025Q1: 245,672 shares; 2025Q2: 320,884 shares; 2025Q3: 296,345 shares; 2025Q4: 284,955 shares; 2026Q1: 652,361 shares 652,361$108M0.03%+367,406Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,647 shares; 2024Q4: 1,319,689 shares; 2025Q1: 2,116,247 shares; 2025Q2: 2,251,409 shares; 2025Q3: 2,881,586 shares; 2025Q4: 2,026,631 shares; 2026Q1: 2,273,967 shares 2,273,967$108M0.03%+247,336Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,636 shares; 2024Q4: 77,932 shares; 2025Q1: 74,043 shares; 2025Q2: 81,065 shares; 2025Q3: 85,830 shares; 2025Q4: 66,412 shares; 2026Q1: 78,352 shares 78,352$108M0.03%+11,940Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,790,140 shares; 2025Q1: 2,571,810 shares; 2025Q2: 3,303,545 shares; 2025Q3: 3,436,919 shares; 2025Q4: 4,626,415 shares; 2026Q1: 5,133,007 shares 5,133,007$108M0.03%+506,592Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,915 shares; 2024Q4: 1,875,061 shares; 2025Q1: 2,070,071 shares; 2025Q2: 2,510,104 shares; 2025Q3: 3,109,031 shares; 2025Q4: 3,028,220 shares; 2026Q1: 2,375,089 shares 2,375,089$107M0.03%-653,131Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,066 shares; 2024Q4: 903,536 shares; 2025Q1: 998,212 shares; 2025Q2: 833,606 shares; 2025Q3: 942,533 shares; 2025Q4: 812,938 shares; 2026Q1: 914,092 shares 914,092$107M0.03%+101,154Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216,574 shares; 2024Q4: 4,817,375 shares; 2025Q1: 4,731,906 shares; 2025Q2: 5,559,350 shares; 2025Q3: 6,007,639 shares; 2025Q4: 3,908,695 shares; 2026Q1: 3,049,568 shares 3,049,568$107M0.03%-859,127Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 56,223 shares; 2025Q1: 734,467 shares; 2025Q2: 1,010,295 shares; 2025Q3: 2,219,043 shares; 2025Q4: 2,557,197 shares; 2026Q1: 3,393,840 shares 3,393,840$107M0.03%+836,643Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162,110 shares; 2024Q4: 14,690,875 shares; 2025Q1: 13,226,354 shares; 2025Q2: 13,363,128 shares; 2025Q3: 4,119,628 shares; 2025Q4: 1,850,090 shares; 2026Q1: 4,161,626 shares 4,161,626$107M0.03%+2,311,536Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,908 shares; 2024Q4: 260,104 shares; 2025Q1: 268,284 shares; 2025Q2: 262,737 shares; 2025Q3: 276,750 shares; 2025Q4: 218,586 shares; 2026Q1: 292,356 shares 292,356$106M0.03%+73,770Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,112 shares; 2024Q4: 908,877 shares; 2025Q1: 1,091,182 shares; 2025Q2: 965,748 shares; 2025Q3: 1,176,777 shares; 2025Q4: 1,243,004 shares; 2026Q1: 1,147,085 shares 1,147,085$106M0.03%-95,919Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,084 shares; 2024Q4: 250,291 shares; 2025Q1: 300,515 shares; 2025Q2: 327,553 shares; 2025Q3: 377,063 shares; 2025Q4: 371,742 shares; 2026Q1: 380,158 shares 380,158$106M0.03%+8,416Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,233 shares; 2024Q4: 498,431 shares; 2025Q1: 470,374 shares; 2025Q2: 435,191 shares; 2025Q3: 414,532 shares; 2025Q4: 476,861 shares; 2026Q1: 559,276 shares 559,276$106M0.03%+82,415Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397,727 shares; 2024Q4: 2,441,719 shares; 2025Q1: 2,790,965 shares; 2025Q2: 2,804,912 shares; 2025Q3: 2,869,555 shares; 2025Q4: 2,607,040 shares; 2026Q1: 1,686,819 shares 1,686,819$106M0.03%-920,221Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,274 shares; 2024Q4: 416,630 shares; 2025Q1: 404,275 shares; 2025Q2: 411,576 shares; 2025Q3: 409,224 shares; 2025Q4: 365,175 shares; 2026Q1: 369,574 shares 369,574$104M0.03%+4,399Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,980 shares; 2024Q4: 997,534 shares; 2025Q1: 1,061,655 shares; 2025Q2: 912,802 shares; 2025Q3: 979,823 shares; 2025Q4: 1,108,688 shares; 2026Q1: 1,234,442 shares 1,234,442$104M0.03%+125,754Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,670 shares; 2024Q4: 1,469,314 shares; 2025Q1: 1,523,827 shares; 2025Q2: 933,246 shares; 2025Q3: 1,248,931 shares; 2025Q4: 1,466,307 shares; 2026Q1: 1,022,804 shares 1,022,804$104M0.03%-443,503Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,988 shares; 2024Q4: 159,612 shares; 2025Q1: 151,292 shares; 2025Q2: 146,454 shares; 2025Q3: 155,644 shares; 2025Q4: 140,955 shares; 2026Q1: 152,024 shares 152,024$104M0.03%+11,069Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,220 shares; 2024Q4: 883,539 shares; 2025Q1: 949,784 shares; 2025Q2: 822,632 shares; 2025Q3: 985,872 shares; 2025Q4: 834,456 shares; 2026Q1: 1,143,970 shares 1,143,970$103M0.03%+309,514Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,998 shares; 2024Q4: 1,438,526 shares; 2025Q1: 1,427,297 shares; 2025Q2: 1,296,325 shares; 2025Q3: 1,323,623 shares; 2025Q4: 1,329,086 shares; 2026Q1: 1,246,197 shares 1,246,197$103M0.03%-82,889Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,716 shares; 2024Q4: 149,574 shares; 2025Q1: 161,829 shares; 2025Q2: 230,911 shares; 2025Q3: 201,921 shares; 2025Q4: 179,899 shares; 2026Q1: 183,097 shares 183,097$103M0.03%+3,198Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,968 shares; 2024Q4: 1,258,554 shares; 2025Q1: 1,402,233 shares; 2025Q2: 1,316,871 shares; 2025Q3: 1,520,100 shares; 2025Q4: 1,505,744 shares; 2026Q1: 1,999,393 shares 1,999,393$103M0.03%+493,649Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668,857 shares; 2024Q4: 3,104,626 shares; 2025Q1: 3,077,859 shares; 2025Q2: 3,075,772 shares; 2025Q3: 2,866,064 shares; 2025Q4: 2,665,988 shares; 2026Q1: 2,489,247 shares 2,489,247$102M0.03%-176,741Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,210 shares; 2024Q4: 219,747 shares; 2025Q1: 237,479 shares; 2025Q2: 247,246 shares; 2025Q3: 265,601 shares; 2025Q4: 284,439 shares; 2026Q1: 295,911 shares 295,911$102M0.03%+11,472Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,920 shares; 2024Q4: 186,941 shares; 2025Q1: 181,868 shares; 2025Q2: 181,115 shares; 2025Q3: 182,348 shares; 2025Q4: 159,550 shares; 2026Q1: 172,360 shares 172,360$101M0.03%+12,810Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,840 shares; 2024Q4: 1,888,372 shares; 2025Q1: 2,136,338 shares; 2025Q2: 3,535,836 shares; 2025Q3: 3,193,269 shares; 2025Q4: 2,644,730 shares; 2026Q1: 1,837,744 shares 1,837,744$101M0.03%-806,986Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,670 shares; 2024Q4: 333,924 shares; 2025Q1: 384,482 shares; 2025Q2: 412,678 shares; 2025Q3: 397,355 shares; 2025Q4: 352,940 shares; 2026Q1: 336,764 shares 336,764$101M0.03%-16,176Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,636 shares; 2024Q4: 1,566,497 shares; 2025Q1: 872,812 shares; 2025Q2: 1,730,812 shares; 2025Q3: 1,760,564 shares; 2025Q4: 1,666,711 shares; 2026Q1: 1,543,224 shares 1,543,224$101M0.03%-123,487Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,876 shares; 2024Q4: 272,815 shares; 2025Q1: 279,473 shares; 2025Q2: 257,474 shares; 2025Q3: 241,138 shares; 2025Q4: 184,417 shares; 2026Q1: 470,099 shares 470,099$101M0.03%+285,682Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,226 shares; 2024Q4: 1,308,861 shares; 2025Q1: 1,188,030 shares; 2025Q2: 1,141,165 shares; 2025Q3: 1,134,550 shares; 2025Q4: 1,092,231 shares; 2026Q1: 1,085,635 shares 1,085,635$101M0.03%-6,596Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,452 shares; 2024Q4: 416,511 shares; 2025Q1: 482,680 shares; 2025Q2: 633,262 shares; 2025Q3: 648,027 shares; 2025Q4: 591,791 shares; 2026Q1: 589,635 shares 589,635$101M0.03%-2,156Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,818 shares; 2024Q4: 381,181 shares; 2025Q1: 728,098 shares; 2025Q2: 1,326,830 shares; 2025Q3: 1,583,324 shares; 2025Q4: 1,511,940 shares; 2026Q1: 1,982,255 shares 1,982,255$100M0.03%+470,315Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,584 shares; 2024Q4: 1,000,928 shares; 2025Q1: 1,065,625 shares; 2025Q2: 1,066,706 shares; 2025Q3: 1,053,493 shares; 2025Q4: 857,449 shares; 2026Q1: 920,109 shares 920,109$100M0.03%+62,660Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,590 shares; 2024Q4: 183,156 shares; 2025Q1: 200,823 shares; 2025Q2: 218,825 shares; 2025Q3: 227,526 shares; 2025Q4: 187,109 shares; 2026Q1: 300,512 shares 300,512$100M0.03%+113,403Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074,596 shares; 2024Q4: 2,170,933 shares; 2025Q1: 1,776,044 shares; 2025Q2: 1,675,801 shares; 2025Q3: 1,725,197 shares; 2025Q4: 1,109,453 shares; 2026Q1: 1,332,829 shares 1,332,829$99.3M0.03%+223,376Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119,516 shares; 2024Q4: 4,041,518 shares; 2025Q1: 3,838,636 shares; 2025Q2: 3,976,107 shares; 2025Q3: 1,354,395 shares; 2025Q4: 1,312,903 shares; 2026Q1: 1,395,299 shares 1,395,299$98.9M0.03%+82,396Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238,823 shares; 2024Q4: 2,577,675 shares; 2025Q1: 2,048,087 shares; 2025Q2: 2,161,343 shares; 2025Q3: 2,270,157 shares; 2025Q4: 2,184,264 shares; 2026Q1: 2,261,190 shares 2,261,190$98.6M0.03%+76,926Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,832 shares; 2024Q4: 479,695 shares; 2025Q1: 553,439 shares; 2025Q2: 427,520 shares; 2025Q3: 498,588 shares; 2025Q4: 484,297 shares; 2026Q1: 566,815 shares 566,815$98.1M0.03%+82,518Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,985 shares; 2024Q4: 579,698 shares; 2025Q1: 658,058 shares; 2025Q2: 463,967 shares; 2025Q3: 450,557 shares; 2025Q4: 392,055 shares; 2026Q1: 495,847 shares 495,847$98.1M0.03%+103,792Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973,337 shares; 2024Q4: 2,055,356 shares; 2025Q1: 2,092,248 shares; 2025Q2: 2,430,956 shares; 2025Q3: 2,997,001 shares; 2025Q4: 4,056,326 shares; 2026Q1: 4,748,867 shares 4,748,867$98M0.03%+692,541Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,778 shares; 2024Q4: 1,249,993 shares; 2025Q1: 1,324,082 shares; 2025Q2: 1,492,628 shares; 2025Q3: 1,575,749 shares; 2025Q4: 1,920,463 shares; 2026Q1: 2,099,557 shares 2,099,557$97.9M0.03%+179,094Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,260 shares; 2024Q4: 499,026 shares; 2025Q1: 480,738 shares; 2025Q2: 527,520 shares; 2025Q3: 649,318 shares; 2025Q4: 620,957 shares; 2026Q1: 563,997 shares 563,997$97.4M0.03%-56,960Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764,122 shares; 2025Q3: 1,851,993 shares; 2025Q4: 1,896,808 shares; 2026Q1: 1,924,955 shares 1,924,955$96.8M0.03%+28,147Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,817 shares; 2024Q4: 358,891 shares; 2025Q1: 361,168 shares; 2025Q2: 339,802 shares; 2025Q3: 337,505 shares; 2025Q4: 349,769 shares; 2026Q1: 493,253 shares 493,253$96.7M0.03%+143,484Timeline
EVUSISHARES 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: 2,041,243 shares; 2025Q4: 3,334,235 shares; 2026Q1: 3,034,058 shares 3,034,058$96.6M0.03%-300,177Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,301 shares; 2024Q4: 542,257 shares; 2025Q1: 675,584 shares; 2025Q2: 678,352 shares; 2025Q3: 800,554 shares; 2025Q4: 614,899 shares; 2026Q1: 1,131,477 shares 1,131,477$96.4M0.03%+516,578Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099,744 shares; 2024Q4: 1,077,213 shares; 2025Q1: 1,101,531 shares; 2025Q2: 1,101,814 shares; 2025Q3: 1,156,911 shares; 2025Q4: 1,228,330 shares; 2026Q1: 1,323,250 shares 1,323,250$96.1M0.03%+94,920Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273,848 shares; 2024Q4: 4,339,264 shares; 2025Q1: 4,763,686 shares; 2025Q2: 2,470,463 shares; 2025Q3: 2,549,262 shares; 2025Q4: 2,687,509 shares; 2026Q1: 2,653,717 shares 2,653,717$96M0.03%-33,792Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,080 shares; 2024Q4: 306,391 shares; 2025Q1: 282,285 shares; 2025Q2: 145,189 shares; 2025Q3: 145,662 shares; 2025Q4: 131,157 shares; 2026Q1: 802,063 shares 802,063$95.8M0.03%+670,906Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,432 shares; 2024Q4: 602,996 shares; 2025Q1: 643,021 shares; 2025Q2: 511,501 shares; 2025Q3: 518,389 shares; 2025Q4: 459,818 shares; 2026Q1: 482,801 shares 482,801$95.7M0.03%+22,983Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,211 shares; 2024Q4: 785,464 shares; 2025Q1: 1,022,514 shares; 2025Q2: 1,059,800 shares; 2025Q3: 1,049,817 shares; 2025Q4: 1,600,660 shares; 2026Q1: 1,913,312 shares 1,913,312$95.6M0.03%+312,652Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,264 shares; 2024Q4: 542,197 shares; 2025Q1: 564,856 shares; 2025Q2: 582,279 shares; 2025Q3: 597,559 shares; 2025Q4: 571,157 shares; 2026Q1: 488,324 shares 488,324$95.4M0.03%-82,833Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,776 shares; 2024Q4: 203,203 shares; 2025Q1: 162,063 shares; 2025Q2: 447,960 shares; 2025Q3: 741,861 shares; 2025Q4: 743,155 shares; 2026Q1: 876,786 shares 876,786$94.9M0.03%+133,631Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,254 shares; 2024Q4: 1,706,530 shares; 2025Q1: 1,560,695 shares; 2025Q2: 1,571,782 shares; 2025Q3: 1,041,135 shares; 2025Q4: 968,946 shares; 2026Q1: 1,037,443 shares 1,037,443$94.8M0.03%+68,497Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,333 shares; 2024Q4: 1,871,045 shares; 2025Q1: 2,052,110 shares; 2025Q2: 2,097,816 shares; 2025Q3: 2,092,779 shares; 2025Q4: 1,039,492 shares; 2026Q1: 2,399,831 shares 2,399,831$94.7M0.03%+1,360,339Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,039 shares; 2024Q4: 345,094 shares; 2025Q1: 379,097 shares; 2025Q2: 351,419 shares; 2025Q3: 360,504 shares; 2025Q4: 320,440 shares; 2026Q1: 332,477 shares 332,477$94.3M0.03%+12,037Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,720 shares; 2024Q4: 382,382 shares; 2025Q1: 437,937 shares; 2025Q2: 631,790 shares; 2025Q3: 694,527 shares; 2025Q4: 1,956,103 shares; 2026Q1: 2,108,768 shares 2,108,768$94.3M0.03%+152,665Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789,112 shares; 2024Q4: 1,948,797 shares; 2025Q1: 1,732,283 shares; 2025Q2: 1,701,374 shares; 2025Q3: 1,709,236 shares; 2025Q4: 2,301,506 shares; 2026Q1: 2,322,041 shares 2,322,041$94M0.03%+20,535Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,331 shares; 2024Q4: 989,628 shares; 2025Q1: 347,592 shares; 2025Q2: 565,904 shares; 2025Q3: 683,876 shares; 2025Q4: 557,045 shares; 2026Q1: 681,482 shares 681,482$93.5M0.03%+124,437Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232,792 shares; 2024Q4: 1,336,716 shares; 2025Q1: 1,341,244 shares; 2025Q2: 1,318,402 shares; 2025Q3: 1,204,121 shares; 2025Q4: 1,758,756 shares; 2026Q1: 1,007,901 shares 1,007,901$93.2M0.02%-750,855Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,971 shares; 2024Q4: 446,717 shares; 2025Q1: 444,906 shares; 2025Q2: 682,091 shares; 2025Q3: 884,036 shares; 2025Q4: 906,345 shares; 2026Q1: 994,767 shares 994,767$93.1M0.02%+88,422Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,572 shares; 2024Q4: 331,086 shares; 2025Q1: 304,196 shares; 2025Q2: 424,085 shares; 2025Q3: 1,003,616 shares; 2025Q4: 1,100,841 shares; 2026Q1: 1,131,602 shares 1,131,602$92.7M0.02%+30,761Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,375 shares; 2024Q4: 1,809,307 shares; 2025Q1: 1,895,706 shares; 2025Q2: 1,975,065 shares; 2025Q3: 2,023,145 shares; 2025Q4: 1,970,474 shares; 2026Q1: 1,992,673 shares 1,992,673$92.6M0.02%+22,199Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976,259 shares; 2024Q4: 6,247,449 shares; 2025Q1: 5,272,771 shares; 2025Q2: 5,503,994 shares; 2025Q3: 669,413 shares; 2025Q4: 694,485 shares; 2026Q1: 861,391 shares 861,391$91.7M0.02%+166,906Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983,330 shares; 2024Q4: 1,486,790 shares; 2025Q1: 1,398,865 shares; 2025Q2: 1,517,244 shares; 2025Q3: 1,428,011 shares; 2025Q4: 1,281,447 shares; 2026Q1: 1,280,221 shares 1,280,221$91.3M0.02%-1,226Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,586 shares; 2024Q4: 1,246,870 shares; 2025Q1: 1,203,224 shares; 2025Q2: 661,845 shares; 2025Q3: 575,352 shares; 2025Q4: 452,498 shares; 2026Q1: 750,887 shares 750,887$91M0.02%+298,389Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881,024 shares; 2024Q4: 5,867,354 shares; 2025Q1: 5,191,699 shares; 2025Q2: 4,906,463 shares; 2025Q3: 2,822,780 shares; 2025Q4: 999,818 shares; 2026Q1: 1,894,713 shares 1,894,713$90.6M0.02%+894,895Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,276 shares; 2024Q4: 59,939 shares; 2025Q1: 63,431 shares; 2025Q2: 61,523 shares; 2025Q3: 63,733 shares; 2025Q4: 48,863 shares; 2026Q1: 51,951 shares 51,951$89.8M0.02%+3,088Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,708 shares; 2024Q4: 151,752 shares; 2025Q1: 149,393 shares; 2025Q2: 154,094 shares; 2025Q3: 458,036 shares; 2025Q4: 445,781 shares; 2026Q1: 623,394 shares 623,394$89.4M0.02%+177,613Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,250 shares; 2024Q4: 264,694 shares; 2025Q1: 233,466 shares; 2025Q2: 306,256 shares; 2025Q3: 292,934 shares; 2025Q4: 281,365 shares; 2026Q1: 365,720 shares 365,720$89.3M0.02%+84,355Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,892 shares; 2024Q4: 1,008,527 shares; 2025Q1: 1,076,568 shares; 2025Q2: 1,372,143 shares; 2025Q3: 1,646,056 shares; 2025Q4: 1,402,737 shares; 2026Q1: 1,306,287 shares 1,306,287$89M0.02%-96,450Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,161,489 shares; 2024Q4: 2,645,903 shares; 2025Q1: 2,230,627 shares; 2025Q2: 2,210,725 shares; 2025Q3: 2,347,201 shares; 2025Q4: 1,860,206 shares; 2026Q1: 1,750,356 shares 1,750,356$88.6M0.02%-109,850Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,637 shares; 2024Q4: 434,333 shares; 2025Q1: 442,024 shares; 2025Q2: 459,431 shares; 2025Q3: 456,324 shares; 2025Q4: 445,712 shares; 2026Q1: 490,807 shares 490,807$88.4M0.02%+45,095Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,247 shares; 2025Q3: not reported; 2025Q4: 1,726,984 shares; 2026Q1: 1,851,093 shares 1,851,093$88.3M0.02%+124,109Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,501 shares; 2024Q4: 1,589,753 shares; 2025Q1: 1,553,112 shares; 2025Q2: 1,515,123 shares; 2025Q3: 1,631,697 shares; 2025Q4: 2,967,737 shares; 2026Q1: 3,498,583 shares 3,498,583$87.8M0.02%+530,846Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,806 shares; 2024Q4: 1,063,540 shares; 2025Q1: 1,064,200 shares; 2025Q2: 1,008,330 shares; 2025Q3: 1,086,517 shares; 2025Q4: 944,555 shares; 2026Q1: 832,149 shares 832,149$87.5M0.02%-112,406Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,842 shares; 2024Q4: 802,709 shares; 2025Q1: 814,586 shares; 2025Q2: 1,129,688 shares; 2025Q3: 911,185 shares; 2025Q4: 838,541 shares; 2026Q1: 796,083 shares 796,083$87.3M0.02%-42,458Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723,557 shares 1,723,557$87.2M0.02%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,343 shares; 2024Q4: 162,565 shares; 2025Q1: 238,938 shares; 2025Q2: 282,382 shares; 2025Q3: 377,267 shares; 2025Q4: 495,221 shares; 2026Q1: 784,859 shares 784,859$86.9M0.02%+289,638Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,027 shares; 2024Q4: 329,115 shares; 2025Q1: 3,027,842 shares; 2025Q2: 2,978,349 shares; 2025Q3: 3,248,815 shares; 2025Q4: 3,484,868 shares; 2026Q1: 3,783,188 shares 3,783,188$86.8M0.02%+298,320Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,281 shares; 2024Q4: 527,208 shares; 2025Q1: 594,157 shares; 2025Q2: 659,881 shares; 2025Q3: 641,751 shares; 2025Q4: 665,229 shares; 2026Q1: 638,721 shares 638,721$86.4M0.02%-26,508Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493,081 shares; 2024Q4: 4,806,932 shares; 2025Q1: 4,820,099 shares; 2025Q2: 4,848,779 shares; 2025Q3: 4,941,830 shares; 2025Q4: 4,153,069 shares; 2026Q1: 5,086,159 shares 5,086,159$86.3M0.02%+933,090Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,147 shares; 2024Q4: 210,497 shares; 2025Q1: 1,189,600 shares; 2025Q2: 1,203,193 shares; 2025Q3: 1,223,471 shares; 2025Q4: 1,222,684 shares; 2026Q1: 1,200,038 shares 1,200,038$86.1M0.02%-22,646Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,075 shares; 2024Q4: 503,899 shares; 2025Q1: 494,271 shares; 2025Q2: 589,371 shares; 2025Q3: 589,117 shares; 2025Q4: 571,516 shares; 2026Q1: 626,219 shares 626,219$85.9M0.02%+54,703Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,303 shares; 2024Q4: 185,605 shares; 2025Q1: 177,254 shares; 2025Q2: 164,213 shares; 2025Q3: 156,271 shares; 2025Q4: 124,202 shares; 2026Q1: 141,249 shares 141,249$85.5M0.02%+17,047Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317,027 shares; 2024Q4: 3,273,960 shares; 2025Q1: 3,434,790 shares; 2025Q2: 3,480,049 shares; 2025Q3: 3,595,189 shares; 2025Q4: 2,794,106 shares; 2026Q1: 3,044,121 shares 3,044,121$85.2M0.02%+250,015Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828,633 shares; 2024Q4: 5,429,784 shares; 2025Q1: 5,499,770 shares; 2025Q2: 5,441,532 shares; 2025Q3: 5,518,066 shares; 2025Q4: 3,665,774 shares; 2026Q1: 5,644,540 shares 5,644,540$84.8M0.02%+1,978,766Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,256 shares; 2024Q4: 347,584 shares; 2025Q1: 380,196 shares; 2025Q2: 320,727 shares; 2025Q3: 274,748 shares; 2025Q4: 256,825 shares; 2026Q1: 271,238 shares 271,238$84.7M0.02%+14,413Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,078 shares; 2024Q4: 91,138 shares; 2025Q1: 116,727 shares; 2025Q2: 103,422 shares; 2025Q3: 101,561 shares; 2025Q4: 88,972 shares; 2026Q1: 109,152 shares 109,152$84.3M0.02%+20,180Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,377 shares; 2024Q4: 1,475,976 shares; 2025Q1: 1,533,558 shares; 2025Q2: 1,685,249 shares; 2025Q3: 1,730,329 shares; 2025Q4: 1,903,982 shares; 2026Q1: 2,074,736 shares 2,074,736$84.1M0.02%+170,754Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567,723 shares; 2024Q4: 1,550,025 shares; 2025Q1: 1,383,524 shares; 2025Q2: 1,405,905 shares; 2025Q3: 1,392,101 shares; 2025Q4: 1,366,927 shares; 2026Q1: 1,342,972 shares 1,342,972$84M0.02%-23,955Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,808 shares; 2024Q4: 714,545 shares; 2025Q1: 648,036 shares; 2025Q2: 592,843 shares; 2025Q3: 563,281 shares; 2025Q4: 487,071 shares; 2026Q1: 514,497 shares 514,497$83.6M0.02%+27,426Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096,707 shares; 2024Q4: 2,320,889 shares; 2025Q1: 1,489,953 shares; 2025Q2: 1,459,122 shares; 2025Q3: 23,401 shares; 2025Q4: 13,940 shares; 2026Q1: 1,106,724 shares 1,106,724$83.5M0.02%+1,092,784Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885,360 shares; 2024Q4: 1,859,124 shares; 2025Q1: 1,687,918 shares; 2025Q2: 1,575,162 shares; 2025Q3: 1,387,044 shares; 2025Q4: 964,518 shares; 2026Q1: 841,713 shares 841,713$83.4M0.02%-122,805Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,645 shares; 2024Q4: 224,851 shares; 2025Q1: 242,977 shares; 2025Q2: 285,951 shares; 2025Q3: 311,883 shares; 2025Q4: 301,806 shares; 2026Q1: 312,950 shares 312,950$83.1M0.02%+11,144Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,716,636 shares; 2024Q4: 1,536,793 shares; 2025Q1: 1,067,769 shares; 2025Q2: 1,032,989 shares; 2025Q3: 1,020,345 shares; 2025Q4: 945,876 shares; 2026Q1: 1,020,612 shares 1,020,612$83M0.02%+74,736Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857,570 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,334,092 shares; 2025Q2: 1,112,519 shares; 2025Q3: 1,127,435 shares; 2025Q4: 927,321 shares; 2026Q1: 1,054,783 shares 1,054,783$82.9M0.02%+127,462Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,445 shares; 2024Q4: 493,596 shares; 2025Q1: 485,471 shares; 2025Q2: 468,935 shares; 2025Q3: 402,318 shares; 2025Q4: 368,902 shares; 2026Q1: 404,881 shares 404,881$82.7M0.02%+35,979Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298,292 shares; 2024Q4: 1,321,633 shares; 2025Q1: 1,354,268 shares; 2025Q2: 1,407,412 shares; 2025Q3: 1,389,975 shares; 2025Q4: 1,159,357 shares; 2026Q1: 1,029,496 shares 1,029,496$81.8M0.02%-129,861Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,993 shares; 2024Q4: 850,805 shares; 2025Q1: 936,614 shares; 2025Q2: 1,094,863 shares; 2025Q3: 1,249,694 shares; 2025Q4: 1,300,892 shares; 2026Q1: 1,345,067 shares 1,345,067$81.2M0.02%+44,175Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,102 shares; 2024Q4: 407,371 shares; 2025Q1: 417,481 shares; 2025Q2: 422,437 shares; 2025Q3: 417,274 shares; 2025Q4: 324,526 shares; 2026Q1: 414,230 shares 414,230$80.9M0.02%+89,704Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,013 shares; 2024Q4: 1,464,796 shares; 2025Q1: 1,919,386 shares; 2025Q2: 2,159,081 shares; 2025Q3: 2,316,825 shares; 2025Q4: 2,782,581 shares; 2026Q1: 3,253,324 shares 3,253,324$80.9M0.02%+470,743Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,984 shares; 2024Q4: 283,323 shares; 2025Q1: 346,637 shares; 2025Q2: 394,019 shares; 2025Q3: 378,171 shares; 2025Q4: 333,803 shares; 2026Q1: 412,436 shares 412,436$80.8M0.02%+78,633Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351,652 shares; 2024Q4: 4,266,327 shares; 2025Q1: 5,228,602 shares; 2025Q2: 4,325,997 shares; 2025Q3: 4,566,294 shares; 2025Q4: 5,118,686 shares; 2026Q1: 859,775 shares 859,775$80.7M0.02%-4,258,911Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,363 shares; 2024Q4: 605,619 shares; 2025Q1: 347,249 shares; 2025Q2: 555,584 shares; 2025Q3: 690,483 shares; 2025Q4: 602,018 shares; 2026Q1: 833,792 shares 833,792$80.4M0.02%+231,774Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,382 shares; 2024Q4: 152,319 shares; 2025Q1: 299,436 shares; 2025Q2: 378,952 shares; 2025Q3: 736,697 shares; 2025Q4: 1,140,838 shares; 2026Q1: 1,580,920 shares 1,580,920$80.2M0.02%+440,082Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,846 shares; 2024Q4: 1,031,381 shares; 2025Q1: 1,178,593 shares; 2025Q2: 1,239,699 shares; 2025Q3: 2,020,335 shares; 2025Q4: 2,073,356 shares; 2026Q1: 2,288,564 shares 2,288,564$80.2M0.02%+215,208Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,576 shares; 2024Q4: 314,935 shares; 2025Q1: 310,127 shares; 2025Q2: 368,411 shares; 2025Q3: 387,163 shares; 2025Q4: 399,233 shares; 2026Q1: 438,999 shares 438,999$80M0.02%+39,766Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,887 shares; 2024Q4: 146,361 shares; 2025Q1: 168,418 shares; 2025Q2: 164,132 shares; 2025Q3: 159,270 shares; 2025Q4: 130,729 shares; 2026Q1: 147,329 shares 147,329$80M0.02%+16,600Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670,220 shares; 2024Q4: 2,664,360 shares; 2025Q1: 2,384,736 shares; 2025Q2: 1,916,040 shares; 2025Q3: 1,650,075 shares; 2025Q4: 1,552,445 shares; 2026Q1: 1,011,111 shares 1,011,111$79.9M0.02%-541,334Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,567 shares; 2024Q4: 676,275 shares; 2025Q1: 615,940 shares; 2025Q2: 585,416 shares; 2025Q3: 607,914 shares; 2025Q4: 655,249 shares; 2026Q1: 692,911 shares 692,911$79M0.02%+37,662Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,743 shares; 2024Q4: 577,875 shares; 2025Q1: 512,401 shares; 2025Q2: 525,680 shares; 2025Q3: 530,692 shares; 2025Q4: 542,114 shares; 2026Q1: 838,415 shares 838,415$78.2M0.02%+296,301Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,214 shares; 2024Q4: 868,514 shares; 2025Q1: 967,708 shares; 2025Q2: 1,090,700 shares; 2025Q3: 1,606,278 shares; 2025Q4: 1,775,337 shares; 2026Q1: 1,879,519 shares 1,879,519$78.1M0.02%+104,182Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,774 shares; 2024Q4: 682,110 shares; 2025Q1: 671,143 shares; 2025Q2: 644,726 shares; 2025Q3: 670,052 shares; 2025Q4: 643,358 shares; 2026Q1: 792,749 shares 792,749$78M0.02%+149,391Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,798 shares; 2024Q4: 1,525,432 shares; 2025Q1: 1,461,826 shares; 2025Q2: 1,572,863 shares; 2025Q3: 1,616,219 shares; 2025Q4: 1,486,931 shares; 2026Q1: 1,595,438 shares 1,595,438$77.7M0.02%+108,507Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,815 shares; 2024Q4: 755,715 shares; 2025Q1: 898,052 shares; 2025Q2: 951,358 shares; 2025Q3: 949,380 shares; 2025Q4: 665,249 shares; 2026Q1: 652,506 shares 652,506$77.5M0.02%-12,743Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,536 shares; 2024Q4: 183,513 shares; 2025Q1: 186,764 shares; 2025Q2: 208,855 shares; 2025Q3: 210,343 shares; 2025Q4: 236,387 shares; 2026Q1: 334,160 shares 334,160$77.2M0.02%+97,773Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,684 shares; 2024Q4: 481,107 shares; 2025Q1: 366,098 shares; 2025Q2: 399,518 shares; 2025Q3: 401,520 shares; 2025Q4: 402,726 shares; 2026Q1: 1,160,397 shares 1,160,397$77.1M0.02%+757,671Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 74,630 shares; 2025Q1: 73,609 shares; 2025Q2: 72,112 shares; 2025Q3: 73,818 shares; 2025Q4: 63,723 shares; 2026Q1: 66,512 shares 66,512$77.1M0.02%+2,789Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,443 shares; 2024Q4: 297,864 shares; 2025Q1: 316,508 shares; 2025Q2: 311,029 shares; 2025Q3: 299,678 shares; 2025Q4: 292,381 shares; 2026Q1: 279,696 shares 279,696$77M0.02%-12,685Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,233 shares; 2024Q4: 744,106 shares; 2025Q1: 902,300 shares; 2025Q2: 879,081 shares; 2025Q3: 909,983 shares; 2025Q4: 4,918,143 shares; 2026Q1: 4,837,570 shares 4,837,570$77M0.02%-80,573Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,762 shares; 2024Q4: 1,467,789 shares; 2025Q1: 1,577,626 shares; 2025Q2: 1,706,930 shares; 2025Q3: 2,161,759 shares; 2025Q4: 2,646,975 shares; 2026Q1: 2,928,560 shares 2,928,560$77M0.02%+281,585Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202,470 shares; 2024Q4: 3,511,663 shares; 2025Q1: 1,335,975 shares; 2025Q2: 1,296,015 shares; 2025Q3: 1,243,270 shares; 2025Q4: 1,024,166 shares; 2026Q1: 1,188,827 shares 1,188,827$76.8M0.02%+164,661Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047,586 shares; 2024Q4: 4,412,953 shares; 2025Q1: 3,908,118 shares; 2025Q2: 4,002,318 shares; 2025Q3: 3,324,125 shares; 2025Q4: 2,324,753 shares; 2026Q1: 3,294,468 shares 3,294,468$76.5M0.02%+969,715Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,501 shares; 2024Q4: 583,128 shares; 2025Q1: 525,197 shares; 2025Q2: 519,977 shares; 2025Q3: 502,653 shares; 2025Q4: 469,556 shares; 2026Q1: 483,343 shares 483,343$76.4M0.02%+13,787Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,877 shares; 2024Q4: 539,048 shares; 2025Q1: 535,490 shares; 2025Q2: 511,633 shares; 2025Q3: 821,286 shares; 2025Q4: 750,827 shares; 2026Q1: 433,991 shares 433,991$76.2M0.02%-316,836Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,974 shares; 2024Q4: 628,327 shares; 2025Q1: 777,926 shares; 2025Q2: 755,080 shares; 2025Q3: 1,553,740 shares; 2025Q4: 1,921,580 shares; 2026Q1: 2,415,477 shares 2,415,477$76M0.02%+493,897Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,479 shares; 2024Q4: 209,687 shares; 2025Q1: 211,794 shares; 2025Q2: 218,180 shares; 2025Q3: 208,707 shares; 2025Q4: 172,333 shares; 2026Q1: 160,565 shares 160,565$76M0.02%-11,768Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,514 shares; 2024Q4: 1,398,560 shares; 2025Q1: 1,441,300 shares; 2025Q2: 1,426,618 shares; 2025Q3: 1,547,626 shares; 2025Q4: 1,136,058 shares; 2026Q1: 1,011,736 shares 1,011,736$75.3M0.02%-124,322Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,943 shares; 2024Q4: 1,572,827 shares; 2025Q1: 1,733,233 shares; 2025Q2: 2,354,254 shares; 2025Q3: 1,328,799 shares; 2025Q4: 1,849,439 shares; 2026Q1: 2,920,541 shares 2,920,541$75.1M0.02%+1,071,102Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,301 shares; 2024Q4: 381,349 shares; 2025Q1: 415,942 shares; 2025Q2: 437,534 shares; 2025Q3: 466,725 shares; 2025Q4: 475,986 shares; 2026Q1: 2,067,462 shares 2,067,462$75M0.02%+1,591,476Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,323 shares; 2024Q4: 631,192 shares; 2025Q1: 787,344 shares; 2025Q2: 820,291 shares; 2025Q3: 646,061 shares; 2025Q4: 572,099 shares; 2026Q1: 633,631 shares 633,631$74.8M0.02%+61,532Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,480 shares; 2024Q4: 362,558 shares; 2025Q1: 359,461 shares; 2025Q2: 400,627 shares; 2025Q3: 317,410 shares; 2025Q4: 260,295 shares; 2026Q1: 191,201 shares 191,201$74.2M0.02%-69,094Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,913 shares; 2024Q4: 272,749 shares; 2025Q1: 227,260 shares; 2025Q2: 182,537 shares; 2025Q3: 187,544 shares; 2025Q4: 148,106 shares; 2026Q1: 137,670 shares 137,670$74.2M0.02%-10,436Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 26,737 shares; 2025Q1: 64,779 shares; 2025Q2: 124,237 shares; 2025Q3: 563,065 shares; 2025Q4: 652,499 shares; 2026Q1: 1,043,894 shares 1,043,894$73.9M0.02%+391,395Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,017 shares; 2024Q4: 1,066,153 shares; 2025Q1: 613,792 shares; 2025Q2: 656,265 shares; 2025Q3: 618,929 shares; 2025Q4: 511,536 shares; 2026Q1: 509,075 shares 509,075$73.7M0.02%-2,461Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,852,494 shares 1,852,494$73.6M0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295,043 shares; 2024Q4: 2,965,989 shares; 2025Q1: 2,876,801 shares; 2025Q2: 2,992,449 shares; 2025Q3: 2,995,282 shares; 2025Q4: 2,784,785 shares; 2026Q1: 2,842,563 shares 2,842,563$73.6M0.02%+57,778Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,742 shares; 2024Q4: 761,401 shares; 2025Q1: 727,854 shares; 2025Q2: 647,407 shares; 2025Q3: 602,426 shares; 2025Q4: 546,362 shares; 2026Q1: 406,961 shares 406,961$73.2M0.02%-139,401Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670,593 shares; 2024Q4: 1,811,813 shares; 2025Q1: 1,785,263 shares; 2025Q2: 1,739,263 shares; 2025Q3: 1,709,175 shares; 2025Q4: 1,335,852 shares; 2026Q1: 1,802,537 shares 1,802,537$72.7M0.02%+466,685Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,567 shares; 2024Q4: 264,276 shares; 2025Q1: 264,659 shares; 2025Q2: 260,922 shares; 2025Q3: 273,614 shares; 2025Q4: 253,871 shares; 2026Q1: 266,637 shares 266,637$72.6M0.02%+12,766Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,784 shares; 2024Q4: 269,649 shares; 2025Q1: 299,781 shares; 2025Q2: 276,625 shares; 2025Q3: 568,779 shares; 2025Q4: 496,695 shares; 2026Q1: 1,415,123 shares 1,415,123$72.4M0.02%+918,428Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,959 shares; 2024Q4: 682,992 shares; 2025Q1: 786,674 shares; 2025Q2: 843,051 shares; 2025Q3: 847,837 shares; 2025Q4: 608,685 shares; 2026Q1: 904,821 shares 904,821$72.3M0.02%+296,136Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,405 shares; 2024Q4: 656,235 shares; 2025Q1: 1,285,003 shares; 2025Q2: 1,366,362 shares; 2025Q3: 708,551 shares; 2025Q4: 1,008,023 shares; 2026Q1: 3,246,052 shares 3,246,052$72.1M0.02%+2,238,029Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,171 shares; 2024Q4: 997,282 shares; 2025Q1: 1,069,329 shares; 2025Q2: 1,263,811 shares; 2025Q3: 1,333,848 shares; 2025Q4: 1,326,809 shares; 2026Q1: 1,419,817 shares 1,419,817$72.1M0.02%+93,008Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,892 shares; 2024Q4: 336,831 shares; 2025Q1: 358,341 shares; 2025Q2: 347,223 shares; 2025Q3: 330,920 shares; 2025Q4: 355,002 shares; 2026Q1: 357,880 shares 357,880$72.1M0.02%+2,878Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 42,886 shares; 2025Q1: 48,870 shares; 2025Q2: 47,354 shares; 2025Q3: 46,375 shares; 2025Q4: 41,662 shares; 2026Q1: 37,673 shares 37,673$72.1M0.02%-3,989Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,534 shares; 2024Q4: 75,017 shares; 2025Q1: 117,436 shares; 2025Q2: 138,497 shares; 2025Q3: 142,970 shares; 2025Q4: 219,426 shares; 2026Q1: 263,497 shares 263,497$72.1M0.02%+44,071Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,408 shares; 2024Q4: 388,331 shares; 2025Q1: 454,732 shares; 2025Q2: 375,021 shares; 2025Q3: 364,972 shares; 2025Q4: 398,331 shares; 2026Q1: 1,132,201 shares 1,132,201$72.1M0.02%+733,870Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,506 shares; 2024Q4: 286,626 shares; 2025Q1: 291,520 shares; 2025Q2: 286,094 shares; 2025Q3: 383,441 shares; 2025Q4: 327,414 shares; 2026Q1: 400,003 shares 400,003$72M0.02%+72,589Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087,285 shares; 2024Q4: 3,226,183 shares; 2025Q1: 2,455,751 shares; 2025Q2: 4,008,178 shares; 2025Q3: 3,022,731 shares; 2025Q4: 1,689,788 shares; 2026Q1: 1,699,712 shares 1,699,712$71.9M0.02%+9,924Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056,667 shares; 2024Q4: 4,078,614 shares; 2025Q1: 4,151,771 shares; 2025Q2: 3,149,587 shares; 2025Q3: 3,172,552 shares; 2025Q4: 2,441,071 shares; 2026Q1: 2,164,198 shares 2,164,198$71.9M0.02%-276,873Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,631 shares; 2024Q4: 585,370 shares; 2025Q1: 624,701 shares; 2025Q2: 853,225 shares; 2025Q3: 829,226 shares; 2025Q4: 815,390 shares; 2026Q1: 766,821 shares 766,821$71.8M0.02%-48,569Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,468 shares; 2024Q4: 330,616 shares; 2025Q1: 307,261 shares; 2025Q2: 1,005,043 shares; 2025Q3: 999,457 shares; 2025Q4: 915,497 shares; 2026Q1: 1,063,175 shares 1,063,175$71.3M0.02%+147,678Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 71,577 shares; 2025Q1: 84,169 shares; 2025Q2: 1,902,443 shares; 2025Q3: 1,888,232 shares; 2025Q4: 1,810,193 shares; 2026Q1: 742,382 shares 742,382$71.1M0.02%-1,067,811Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,349 shares; 2024Q4: 757,597 shares; 2025Q1: 790,067 shares; 2025Q2: 781,471 shares; 2025Q3: 751,321 shares; 2025Q4: 734,751 shares; 2026Q1: 803,093 shares 803,093$71M0.02%+68,342Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,526 shares; 2024Q4: 406,919 shares; 2025Q1: 585,652 shares; 2025Q2: 895,766 shares; 2025Q3: 1,088,706 shares; 2025Q4: 1,188,942 shares; 2026Q1: 1,347,339 shares 1,347,339$70.8M0.02%+158,397Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,655 shares; 2024Q4: 1,200,919 shares; 2025Q1: 1,270,049 shares; 2025Q2: 1,332,162 shares; 2025Q3: 1,462,305 shares; 2025Q4: 1,553,706 shares; 2026Q1: 1,954,235 shares 1,954,235$70.6M0.02%+400,529Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304,069 shares; 2024Q4: 1,226,532 shares; 2025Q1: 1,365,636 shares; 2025Q2: 1,349,595 shares; 2025Q3: 1,369,500 shares; 2025Q4: 1,078,646 shares; 2026Q1: 1,078,891 shares 1,078,891$70.6M0.02%+245Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738,897 shares; 2024Q4: 1,472,665 shares; 2025Q1: 1,184,064 shares; 2025Q2: 3,001,256 shares; 2025Q3: 5,552,931 shares; 2025Q4: 5,802,874 shares; 2026Q1: 6,260,112 shares 6,260,112$70.6M0.02%+457,238Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571,863 shares; 2024Q4: 7,630,307 shares; 2025Q1: 7,380,373 shares; 2025Q2: 7,857,196 shares; 2025Q3: 7,186,416 shares; 2025Q4: 5,480,081 shares; 2026Q1: 7,034,778 shares 7,034,778$70.4M0.02%+1,554,697Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,005 shares; 2024Q4: 925,767 shares; 2025Q1: 987,885 shares; 2025Q2: 1,114,538 shares; 2025Q3: 1,342,286 shares; 2025Q4: 1,748,186 shares; 2026Q1: 2,285,562 shares 2,285,562$70.3M0.02%+537,376Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,963 shares; 2024Q4: 987,811 shares; 2025Q1: 796,940 shares; 2025Q2: 815,841 shares; 2025Q3: 666,062 shares; 2025Q4: 598,487 shares; 2026Q1: 719,843 shares 719,843$70.3M0.02%+121,356Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,201 shares; 2024Q4: 342,437 shares; 2025Q1: 306,526 shares; 2025Q2: 331,487 shares; 2025Q3: 337,265 shares; 2025Q4: 269,667 shares; 2026Q1: 356,089 shares 356,089$70.1M0.02%+86,422Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,828 shares; 2024Q4: 615,590 shares; 2025Q1: 631,786 shares; 2025Q2: 607,573 shares; 2025Q3: 599,325 shares; 2025Q4: 368,968 shares; 2026Q1: 589,535 shares 589,535$69.8M0.02%+220,567Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,929 shares; 2024Q4: 242,244 shares; 2025Q1: 243,125 shares; 2025Q2: 279,250 shares; 2025Q3: 254,725 shares; 2025Q4: 221,291 shares; 2026Q1: 235,834 shares 235,834$69.6M0.02%+14,543Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,335 shares; 2024Q4: 331,388 shares; 2025Q1: 353,011 shares; 2025Q2: 344,131 shares; 2025Q3: 326,281 shares; 2025Q4: 291,028 shares; 2026Q1: 329,668 shares 329,668$69.6M0.02%+38,640Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,542 shares; 2024Q4: 203,703 shares; 2025Q1: 128,797 shares; 2025Q2: 202,370 shares; 2025Q3: 193,835 shares; 2025Q4: 232,175 shares; 2026Q1: 247,432 shares 247,432$69.5M0.02%+15,257Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499,671 shares; 2024Q4: 2,385,455 shares; 2025Q1: 3,054,608 shares; 2025Q2: 2,999,315 shares; 2025Q3: 3,906,824 shares; 2025Q4: 3,583,739 shares; 2026Q1: 4,231,040 shares 4,231,040$69.5M0.02%+647,301Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,299 shares; 2024Q4: 1,301,274 shares; 2025Q1: 1,468,948 shares; 2025Q2: 1,649,226 shares; 2025Q3: 1,923,159 shares; 2025Q4: 10,440 shares; 2026Q1: 1,645,786 shares 1,645,786$69.1M0.02%+1,635,346Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 7,867 shares; 2025Q1: 8,587 shares; 2025Q2: 9,527 shares; 2025Q3: 9,730 shares; 2025Q4: 8,789 shares; 2026Q1: 10,454 shares 10,454$68.9M0.02%+1,665Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,183 shares; 2024Q4: 259,340 shares; 2025Q1: 320,865 shares; 2025Q2: 282,362 shares; 2025Q3: 197,968 shares; 2025Q4: 233,074 shares; 2026Q1: 296,391 shares 296,391$68.8M0.02%+63,317Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983,416 shares; 2024Q4: 4,655,999 shares; 2025Q1: 3,737,775 shares; 2025Q2: 4,375,294 shares; 2025Q3: 3,660,857 shares; 2025Q4: 3,184,755 shares; 2026Q1: 3,162,585 shares 3,162,585$68.5M0.02%-22,170Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,709 shares; 2024Q4: 294,141 shares; 2025Q1: 273,715 shares; 2025Q2: 277,037 shares; 2025Q3: 261,849 shares; 2025Q4: 244,113 shares; 2026Q1: 255,484 shares 255,484$68.2M0.02%+11,371Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327,315 shares; 2024Q4: 4,027,395 shares; 2025Q1: 3,580,038 shares; 2025Q2: 4,071,199 shares; 2025Q3: 4,021,005 shares; 2025Q4: 4,091,886 shares; 2026Q1: 3,931,949 shares 3,931,949$68.1M0.02%-159,937Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,098 shares; 2024Q4: 467,326 shares; 2025Q1: 442,332 shares; 2025Q2: 592,694 shares; 2025Q3: 544,454 shares; 2025Q4: 514,777 shares; 2026Q1: 575,508 shares 575,508$68.1M0.02%+60,731Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,422,452 shares; 2024Q4: 1,497,139 shares; 2025Q1: 1,490,989 shares; 2025Q2: 1,571,638 shares; 2025Q3: 1,290,051 shares; 2025Q4: 1,120,237 shares; 2026Q1: 1,365,845 shares 1,365,845$67.9M0.02%+245,608Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,931 shares; 2024Q4: 621,208 shares; 2025Q1: 632,714 shares; 2025Q2: 301,210 shares; 2025Q3: 256,396 shares; 2025Q4: 240,891 shares; 2026Q1: 274,629 shares 274,629$67.9M0.02%+33,738Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283,331 shares; 2025Q3: 2,048,533 shares; 2025Q4: 2,081,149 shares; 2026Q1: 2,309,029 shares 2,309,029$67.2M0.02%+227,880Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,476 shares; 2024Q4: 503,673 shares; 2025Q1: 455,205 shares; 2025Q2: 485,946 shares; 2025Q3: 482,885 shares; 2025Q4: 468,156 shares; 2026Q1: 907,372 shares 907,372$67.1M0.02%+439,216Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,244 shares; 2024Q4: 466,689 shares; 2025Q1: 456,552 shares; 2025Q2: 446,127 shares; 2025Q3: 386,090 shares; 2025Q4: 361,023 shares; 2026Q1: 230,615 shares 230,615$66.2M0.02%-130,408Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830,354 shares; 2024Q4: 4,004,278 shares; 2025Q1: 3,959,869 shares; 2025Q2: 1,929,562 shares; 2025Q3: 1,905,847 shares; 2025Q4: 1,885,967 shares; 2026Q1: 676,823 shares 676,823$66.1M0.02%-1,209,144Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 128,252 shares; 2025Q1: 119,479 shares; 2025Q2: 90,095 shares; 2025Q3: 87,267 shares; 2025Q4: 68,680 shares; 2026Q1: 142,374 shares 142,374$66.1M0.02%+73,694Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,849 shares; 2024Q4: 571,886 shares; 2025Q1: 606,224 shares; 2025Q2: 558,810 shares; 2025Q3: 590,111 shares; 2025Q4: 609,304 shares; 2026Q1: 843,949 shares 843,949$66M0.02%+234,645Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,834 shares; 2024Q4: 209,785 shares; 2025Q1: 209,693 shares; 2025Q2: 245,910 shares; 2025Q3: 262,517 shares; 2025Q4: 247,786 shares; 2026Q1: 203,880 shares 203,880$65.8M0.02%-43,906Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,140 shares; 2024Q4: 554,245 shares; 2025Q1: 597,464 shares; 2025Q2: 651,998 shares; 2025Q3: 715,734 shares; 2025Q4: 749,533 shares; 2026Q1: 734,768 shares 734,768$65.6M0.02%-14,765Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,126 shares; 2024Q4: 825,212 shares; 2025Q1: 811,979 shares; 2025Q2: 562,254 shares; 2025Q3: 791,413 shares; 2025Q4: 1,008,811 shares; 2026Q1: 1,268,872 shares 1,268,872$65.3M0.02%+260,061Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,188 shares; 2024Q4: 103,965 shares; 2025Q1: 98,379 shares; 2025Q2: 103,145 shares; 2025Q3: 90,623 shares; 2025Q4: 89,788 shares; 2026Q1: 125,174 shares 125,174$65.3M0.02%+35,386Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,709 shares; 2024Q4: 855,601 shares; 2025Q1: 822,230 shares; 2025Q2: 901,422 shares; 2025Q3: 891,495 shares; 2025Q4: 870,847 shares; 2026Q1: 1,055,582 shares 1,055,582$65.3M0.02%+184,735Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658,124 shares; 2024Q4: 1,854,623 shares; 2025Q1: 1,916,066 shares; 2025Q2: 1,847,287 shares; 2025Q3: 1,579,403 shares; 2025Q4: 1,312,250 shares; 2026Q1: 1,338,564 shares 1,338,564$65.2M0.02%+26,314Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 62,687 shares; 2025Q1: 679,793 shares; 2025Q2: 645,621 shares; 2025Q3: 1,482,448 shares; 2025Q4: 1,613,828 shares; 2026Q1: 1,811,446 shares 1,811,446$65.1M0.02%+197,618Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227,803 shares; 2024Q4: 1,227,245 shares; 2025Q1: 1,219,158 shares; 2025Q2: 1,246,958 shares; 2025Q3: 1,236,772 shares; 2025Q4: 1,060,339 shares; 2026Q1: 1,217,602 shares 1,217,602$65M0.02%+157,263Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723,660 shares; 2024Q4: 1,590,590 shares; 2025Q1: 1,834,621 shares; 2025Q2: 1,717,555 shares; 2025Q3: 1,825,207 shares; 2025Q4: 1,114,348 shares; 2026Q1: 1,943,120 shares 1,943,120$65M0.02%+828,772Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,242 shares; 2024Q4: 1,150,999 shares; 2025Q1: 1,631,353 shares; 2025Q2: 1,767,771 shares; 2025Q3: 1,963,989 shares; 2025Q4: 1,981,406 shares; 2026Q1: 1,190,851 shares 1,190,851$65M0.02%-790,555Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,374 shares; 2024Q4: 651,220 shares; 2025Q1: 778,843 shares; 2025Q2: 815,464 shares; 2025Q3: 915,829 shares; 2025Q4: 828,052 shares; 2026Q1: 1,499,863 shares 1,499,863$64.8M0.02%+671,811Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,000 shares; 2024Q4: 708,227 shares; 2025Q1: 764,363 shares; 2025Q2: 320,194 shares; 2025Q3: 377,766 shares; 2025Q4: 1,348,981 shares; 2026Q1: 1,411,791 shares 1,411,791$64.7M0.02%+62,810Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,581 shares; 2024Q4: 497,107 shares; 2025Q1: 533,722 shares; 2025Q2: 468,805 shares; 2025Q3: 494,573 shares; 2025Q4: 521,644 shares; 2026Q1: 580,055 shares 580,055$64.6M0.02%+58,411Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 116,444 shares; 2025Q1: 124,417 shares; 2025Q2: 128,237 shares; 2025Q3: 132,705 shares; 2025Q4: 125,123 shares; 2026Q1: 130,308 shares 130,308$64.4M0.02%+5,185Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,340 shares; 2024Q4: 826,727 shares; 2025Q1: 774,060 shares; 2025Q2: 766,659 shares; 2025Q3: 1,102,060 shares; 2025Q4: 983,549 shares; 2026Q1: 1,064,826 shares 1,064,826$64.3M0.02%+81,277Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,247 shares; 2024Q4: 279,365 shares; 2025Q1: 247,929 shares; 2025Q2: 257,473 shares; 2025Q3: 251,524 shares; 2025Q4: 210,931 shares; 2026Q1: 309,633 shares 309,633$64.2M0.02%+98,702Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,958 shares; 2024Q4: 834,087 shares; 2025Q1: 938,610 shares; 2025Q2: 1,034,648 shares; 2025Q3: 956,420 shares; 2025Q4: 905,243 shares; 2026Q1: 981,827 shares 981,827$64.1M0.02%+76,584Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,496,097 shares; 2025Q1: 2,550,138 shares; 2025Q2: 2,678,630 shares; 2025Q3: 2,679,024 shares; 2025Q4: 2,630,253 shares; 2026Q1: 2,581,752 shares 2,581,752$64M0.02%-48,501Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697,997 shares; 2024Q4: 1,813,112 shares; 2025Q1: 1,682,311 shares; 2025Q2: 1,617,170 shares; 2025Q3: 1,612,133 shares; 2025Q4: 1,513,889 shares; 2026Q1: 1,803,388 shares 1,803,388$63.9M0.02%+289,499Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,916 shares; 2024Q4: 101,727 shares; 2025Q1: 93,786 shares; 2025Q2: 102,904 shares; 2025Q3: 113,649 shares; 2025Q4: 124,944 shares; 2026Q1: 133,024 shares 133,024$63.9M0.02%+8,080Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,788 shares; 2025Q1: 342,520 shares; 2025Q2: 567,200 shares; 2025Q3: 1,581,240 shares; 2025Q4: 1,798,458 shares; 2026Q1: 2,135,434 shares 2,135,434$63.7M0.02%+336,976Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,062 shares; 2024Q4: 230,021 shares; 2025Q1: 268,934 shares; 2025Q2: 269,973 shares; 2025Q3: 275,843 shares; 2025Q4: 269,386 shares; 2026Q1: 307,675 shares 307,675$63.6M0.02%+38,289Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,472 shares; 2024Q4: 1,479,942 shares; 2025Q1: 1,572,295 shares; 2025Q2: 1,588,826 shares; 2025Q3: 1,501,523 shares; 2025Q4: 939,352 shares; 2026Q1: 1,261,965 shares 1,261,965$63.5M0.02%+322,613Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,364 shares; 2024Q4: 1,355,383 shares; 2025Q1: 1,358,545 shares; 2025Q2: 1,387,101 shares; 2025Q3: 1,417,093 shares; 2025Q4: 995,040 shares; 2026Q1: 1,132,383 shares 1,132,383$63.2M0.02%+137,343Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310,820 shares; 2024Q4: 796,745 shares; 2025Q1: 953,590 shares; 2025Q2: 1,406,009 shares; 2025Q3: 732,320 shares; 2025Q4: 1,004,461 shares; 2026Q1: 1,425,964 shares 1,425,964$62.9M0.02%+421,503Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,971 shares; 2024Q4: 400,859 shares; 2025Q1: 398,182 shares; 2025Q2: 527,338 shares; 2025Q3: 533,666 shares; 2025Q4: 490,735 shares; 2026Q1: 432,996 shares 432,996$62.9M0.02%-57,739Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 110,723 shares; 2025Q1: 64,420 shares; 2025Q2: 66,115 shares; 2025Q3: 110,167 shares; 2025Q4: 186,665 shares; 2026Q1: 384,487 shares 384,487$62.9M0.02%+197,822Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,437 shares; 2024Q4: 672,389 shares; 2025Q1: 642,247 shares; 2025Q2: 644,569 shares; 2025Q3: 647,807 shares; 2025Q4: 699,390 shares; 2026Q1: 871,832 shares 871,832$62.3M0.02%+172,442Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,895 shares; 2024Q4: 431,725 shares; 2025Q1: 454,396 shares; 2025Q2: 474,208 shares; 2025Q3: 476,520 shares; 2025Q4: 468,691 shares; 2026Q1: 491,546 shares 491,546$62.3M0.02%+22,855Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543,899 shares; 2024Q4: 1,649,029 shares; 2025Q1: 1,700,898 shares; 2025Q2: 1,770,378 shares; 2025Q3: 1,690,024 shares; 2025Q4: 1,762,551 shares; 2026Q1: 1,841,482 shares 1,841,482$62M0.02%+78,931Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 275,479 shares; 2025Q1: 221,542 shares; 2025Q2: 231,267 shares; 2025Q3: 258,122 shares; 2025Q4: 256,644 shares; 2026Q1: 302,950 shares 302,950$61.5M0.02%+46,306Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905,765 shares; 2024Q4: 9,629,551 shares; 2025Q1: 10,492,898 shares; 2025Q2: 8,549,590 shares; 2025Q3: 8,405,129 shares; 2025Q4: 7,483,271 shares; 2026Q1: 12,213,007 shares 12,213,007$61.4M0.02%+4,729,736Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,179 shares; 2024Q4: 86,972 shares; 2025Q1: 326,911 shares; 2025Q2: 1,377,238 shares; 2025Q3: 1,692,737 shares; 2025Q4: 1,863,625 shares; 2026Q1: 1,818,790 shares 1,818,790$61.4M0.02%-44,835Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,252 shares; 2024Q4: 266,406 shares; 2025Q1: 264,950 shares; 2025Q2: 265,650 shares; 2025Q3: 260,977 shares; 2025Q4: 224,765 shares; 2026Q1: 229,133 shares 229,133$61M0.02%+4,368Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,245 shares; 2024Q4: 207,815 shares; 2025Q1: 413,911 shares; 2025Q2: 290,753 shares; 2025Q3: 362,510 shares; 2025Q4: 378,204 shares; 2026Q1: 416,974 shares 416,974$60.9M0.02%+38,770Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,676,880 shares; 2024Q4: 2,826,061 shares; 2025Q1: 2,741,680 shares; 2025Q2: 2,208,213 shares; 2025Q3: 1,876,231 shares; 2025Q4: 1,933,758 shares; 2026Q1: 2,456,178 shares 2,456,178$60.8M0.02%+522,420Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,208 shares; 2024Q4: 297,576 shares; 2025Q1: 318,803 shares; 2025Q2: 348,259 shares; 2025Q3: 315,198 shares; 2025Q4: 274,327 shares; 2026Q1: 325,424 shares 325,424$60.7M0.02%+51,097Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,787 shares; 2024Q4: 1,188,339 shares; 2025Q1: 1,231,082 shares; 2025Q2: 1,187,730 shares; 2025Q3: 1,158,435 shares; 2025Q4: 989,164 shares; 2026Q1: 799,285 shares 799,285$60.1M0.02%-189,879Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,537 shares; 2024Q4: 444,225 shares; 2025Q1: 903,751 shares; 2025Q2: 1,044,858 shares; 2025Q3: 1,234,435 shares; 2025Q4: 1,287,804 shares; 2026Q1: 1,530,888 shares 1,530,888$60.1M0.02%+243,084Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,973 shares; 2024Q4: 466,268 shares; 2025Q1: 460,080 shares; 2025Q2: 398,379 shares; 2025Q3: 359,197 shares; 2025Q4: 344,176 shares; 2026Q1: 271,343 shares 271,343$60M0.02%-72,833Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,713 shares; 2024Q4: 338,009 shares; 2025Q1: 341,776 shares; 2025Q2: 337,715 shares; 2025Q3: 344,993 shares; 2025Q4: 315,724 shares; 2026Q1: 370,210 shares 370,210$59.9M0.02%+54,486Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325,790 shares; 2024Q4: 1,519,791 shares; 2025Q1: 1,522,744 shares; 2025Q2: 1,379,376 shares; 2025Q3: 1,257,195 shares; 2025Q4: 917,610 shares; 2026Q1: 896,168 shares 896,168$59.4M0.02%-21,442Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,749 shares; 2024Q4: 200,514 shares; 2025Q1: 203,450 shares; 2025Q2: 322,600 shares; 2025Q3: 298,371 shares; 2025Q4: 292,321 shares; 2026Q1: 286,484 shares 286,484$59.1M0.02%-5,837Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,587 shares; 2024Q4: 309,478 shares; 2025Q1: 388,567 shares; 2025Q2: 373,311 shares; 2025Q3: 321,987 shares; 2025Q4: 248,112 shares; 2026Q1: 235,521 shares 235,521$59M0.02%-12,591Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724,571 shares; 2024Q4: 2,748,878 shares; 2025Q1: 2,670,366 shares; 2025Q2: 2,741,395 shares; 2025Q3: 2,814,275 shares; 2025Q4: 3,066,075 shares; 2026Q1: 2,352,179 shares 2,352,179$58.8M0.02%-713,896Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,027 shares; 2024Q4: 244,229 shares; 2025Q1: 349,983 shares; 2025Q2: 393,955 shares; 2025Q3: 405,599 shares; 2025Q4: 386,699 shares; 2026Q1: 422,862 shares 422,862$58.8M0.02%+36,163Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,866 shares; 2024Q4: 1,679,033 shares; 2025Q1: 1,716,424 shares; 2025Q2: 1,628,308 shares; 2025Q3: 1,576,783 shares; 2025Q4: 1,412,986 shares; 2026Q1: 1,503,490 shares 1,503,490$58.7M0.02%+90,504Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225,993 shares; 2024Q4: 3,228,250 shares; 2025Q1: 3,351,880 shares; 2025Q2: 3,368,242 shares; 2025Q3: 3,195,158 shares; 2025Q4: 3,357,412 shares; 2026Q1: 4,085,083 shares 4,085,083$58.7M0.02%+727,671Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,794 shares; 2024Q4: 1,244,199 shares; 2025Q1: 1,358,099 shares; 2025Q2: 1,212,127 shares; 2025Q3: 1,174,587 shares; 2025Q4: 864,080 shares; 2026Q1: 1,110,299 shares 1,110,299$58.6M0.02%+246,219Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,915 shares; 2024Q4: 484,536 shares; 2025Q1: 469,238 shares; 2025Q2: 519,514 shares; 2025Q3: 583,104 shares; 2025Q4: 542,590 shares; 2026Q1: 1,021,059 shares 1,021,059$58.1M0.02%+478,469Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,625 shares; 2024Q4: 781,930 shares; 2025Q1: 1,017,734 shares; 2025Q2: 893,294 shares; 2025Q3: 942,221 shares; 2025Q4: 1,030,083 shares; 2026Q1: 1,265,436 shares 1,265,436$58M0.02%+235,353Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,463 shares; 2024Q4: 451,134 shares; 2025Q1: 462,336 shares; 2025Q2: 366,583 shares; 2025Q3: 335,618 shares; 2025Q4: 319,225 shares; 2026Q1: 257,399 shares 257,399$57.8M0.02%-61,826Timeline
BENJHORIZON 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: 149,543 shares; 2025Q3: 889,772 shares; 2025Q4: 1,043,274 shares; 2026Q1: 1,097,448 shares 1,097,448$57.4M0.02%+54,174Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 792,324 shares; 2025Q1: 912,457 shares; 2025Q2: 1,512,958 shares; 2025Q3: 1,585,012 shares; 2025Q4: 1,687,701 shares; 2026Q1: 1,860,701 shares 1,860,701$57.3M0.02%+173,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,220 shares; 2024Q4: 672,457 shares; 2025Q1: 693,078 shares; 2025Q2: 727,513 shares; 2025Q3: 437,608 shares; 2025Q4: 388,575 shares; 2026Q1: 420,633 shares 420,633$57.2M0.02%+32,058Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 238,602 shares; 2025Q1: 104,426 shares; 2025Q2: 304,261 shares; 2025Q3: 356,945 shares; 2025Q4: 455,566 shares; 2026Q1: 597,556 shares 597,556$57.1M0.02%+141,990Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,249 shares; 2024Q4: 191,139 shares; 2025Q1: 279,852 shares; 2025Q2: 227,431 shares; 2025Q3: 213,040 shares; 2025Q4: 150,973 shares; 2026Q1: 158,793 shares 158,793$57M0.02%+7,820Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,851 shares; 2024Q4: 1,028,312 shares; 2025Q1: 1,068,512 shares; 2025Q2: 1,048,774 shares; 2025Q3: 1,290,533 shares; 2025Q4: 561,791 shares; 2026Q1: 1,151,942 shares 1,151,942$56.9M0.02%+590,151Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,367 shares; 2024Q4: 66,014 shares; 2025Q1: 72,047 shares; 2025Q2: 95,796 shares; 2025Q3: 118,964 shares; 2025Q4: 120,521 shares; 2026Q1: 171,797 shares 171,797$56.8M0.02%+51,276Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189,452 shares; 2024Q4: 4,495,467 shares; 2025Q1: 4,150,944 shares; 2025Q2: 4,316,414 shares; 2025Q3: 2,317,186 shares; 2025Q4: 1,613,546 shares; 2026Q1: 1,774,590 shares 1,774,590$56.8M0.02%+161,044Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,260 shares; 2024Q4: 779,681 shares; 2025Q1: 783,663 shares; 2025Q2: 785,064 shares; 2025Q3: 818,764 shares; 2025Q4: 849,248 shares; 2026Q1: 872,969 shares 872,969$56.8M0.02%+23,721Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602,174 shares; 2024Q4: 4,306,789 shares; 2025Q1: 3,933,736 shares; 2025Q2: 4,089,439 shares; 2025Q3: 3,714,274 shares; 2025Q4: 3,795,340 shares; 2026Q1: 2,767,937 shares 2,767,937$56.5M0.02%-1,027,403Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,739 shares; 2024Q4: 1,520,024 shares; 2025Q1: 1,630,647 shares; 2025Q2: 1,691,093 shares; 2025Q3: 1,792,926 shares; 2025Q4: not reported; 2026Q1: 2,055,006 shares 2,055,006$56.2M0.02%newTimeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,443 shares; 2024Q4: 513,626 shares; 2025Q1: 586,918 shares; 2025Q2: 460,477 shares; 2025Q3: 453,497 shares; 2025Q4: 471,136 shares; 2026Q1: 490,733 shares 490,733$56M0.01%+19,597Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,278 shares; 2024Q4: 532,016 shares; 2025Q1: 536,944 shares; 2025Q2: 528,010 shares; 2025Q3: 549,830 shares; 2025Q4: 497,676 shares; 2026Q1: 526,500 shares 526,500$55.7M0.01%+28,824Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,682 shares; 2024Q4: 497,302 shares; 2025Q1: 498,920 shares; 2025Q2: 482,367 shares; 2025Q3: 509,946 shares; 2025Q4: 573,463 shares; 2026Q1: 1,109,270 shares 1,109,270$55.4M0.01%+535,807Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,265 shares; 2024Q4: 615,803 shares; 2025Q1: 675,136 shares; 2025Q2: 731,308 shares; 2025Q3: 716,231 shares; 2025Q4: 580,505 shares; 2026Q1: 852,162 shares 852,162$55.4M0.01%+271,657Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 152,111 shares; 2025Q1: 162,541 shares; 2025Q2: 164,806 shares; 2025Q3: 172,932 shares; 2025Q4: 152,805 shares; 2026Q1: 161,522 shares 161,522$55.3M0.01%+8,717Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714,332 shares 1,714,332$55.1M0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085,758 shares; 2024Q4: 4,713,197 shares; 2025Q1: 4,649,355 shares; 2025Q2: 4,747,463 shares; 2025Q3: 3,973,658 shares; 2025Q4: 3,018,427 shares; 2026Q1: 3,510,657 shares 3,510,657$54.9M0.01%+492,230Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,328 shares; 2024Q4: 467,104 shares; 2025Q1: 455,991 shares; 2025Q2: 467,549 shares; 2025Q3: 483,286 shares; 2025Q4: 455,650 shares; 2026Q1: 337,259 shares 337,259$54.8M0.01%-118,391Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,002 shares; 2024Q4: 545,457 shares; 2025Q1: 599,008 shares; 2025Q2: 1,016,602 shares; 2025Q3: 1,615,916 shares; 2025Q4: 2,311,524 shares; 2026Q1: 2,888,222 shares 2,888,222$54.8M0.01%+576,698Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801,638 shares; 2025Q2: 3,045,343 shares; 2025Q3: 4,562,743 shares; 2025Q4: 4,937,894 shares; 2026Q1: 1,138,461 shares 1,138,461$54.6M0.01%-3,799,433Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,001 shares; 2024Q4: 356,747 shares; 2025Q1: 751,845 shares; 2025Q2: 818,239 shares; 2025Q3: 804,594 shares; 2025Q4: 803,627 shares; 2026Q1: 754,081 shares 754,081$54.6M0.01%-49,546Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,691 shares; 2024Q4: 1,026,495 shares; 2025Q1: 1,038,465 shares; 2025Q2: 723,843 shares; 2025Q3: 611,418 shares; 2025Q4: 563,397 shares; 2026Q1: 450,804 shares 450,804$54.5M0.01%-112,593Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,872 shares; 2024Q4: 568,259 shares; 2025Q1: 503,469 shares; 2025Q2: 525,182 shares; 2025Q3: 533,128 shares; 2025Q4: 538,002 shares; 2026Q1: 583,751 shares 583,751$54.4M0.01%+45,749Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,399 shares; 2024Q4: 1,022,113 shares; 2025Q1: 1,222,881 shares; 2025Q2: 1,203,500 shares; 2025Q3: 1,221,126 shares; 2025Q4: 1,353,682 shares; 2026Q1: 1,421,208 shares 1,421,208$54.4M0.01%+67,526Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,143 shares; 2024Q4: 64,938 shares; 2025Q1: 225,642 shares; 2025Q2: 168,564 shares; 2025Q3: 167,326 shares; 2025Q4: 180,680 shares; 2026Q1: 212,861 shares 212,861$54.1M0.01%+32,181Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,807 shares; 2024Q4: 1,313,577 shares; 2025Q1: 1,375,264 shares; 2025Q2: 1,426,720 shares; 2025Q3: 1,548,000 shares; 2025Q4: 1,654,718 shares; 2026Q1: 1,830,011 shares 1,830,011$54M0.01%+175,293Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,233 shares; 2024Q4: 965,340 shares; 2025Q1: 992,812 shares; 2025Q2: 1,013,676 shares; 2025Q3: 782,721 shares; 2025Q4: 688,281 shares; 2026Q1: 665,468 shares 665,468$53.9M0.01%-22,813Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,591 shares; 2024Q4: 1,898,927 shares; 2025Q1: 1,820,102 shares; 2025Q2: 1,770,084 shares; 2025Q3: 1,784,488 shares; 2025Q4: 1,374,130 shares; 2026Q1: 1,621,756 shares 1,621,756$53.8M0.01%+247,626Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,479 shares; 2024Q4: 641,051 shares; 2025Q1: 653,937 shares; 2025Q2: 831,723 shares; 2025Q3: 943,733 shares; 2025Q4: 1,139,031 shares; 2026Q1: 875,615 shares 875,615$53.7M0.01%-263,416Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,096 shares; 2024Q4: 1,204,367 shares; 2025Q1: 2,823,008 shares; 2025Q2: 3,151,097 shares; 2025Q3: 332,513 shares; 2025Q4: 215,893 shares; 2026Q1: 668,393 shares 668,393$53.5M0.01%+452,500Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,306 shares; 2024Q4: 176,009 shares; 2025Q1: 162,371 shares; 2025Q2: 172,022 shares; 2025Q3: 189,276 shares; 2025Q4: 205,875 shares; 2026Q1: 267,234 shares 267,234$53.4M0.01%+61,359Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,873 shares; 2024Q4: 597,826 shares; 2025Q1: 653,438 shares; 2025Q2: 715,951 shares; 2025Q3: 590,932 shares; 2025Q4: 493,013 shares; 2026Q1: 552,588 shares 552,588$53.4M0.01%+59,575Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,561 shares; 2024Q4: 357,220 shares; 2025Q1: 836,298 shares; 2025Q2: 1,002,102 shares; 2025Q3: 1,080,150 shares; 2025Q4: 51,761 shares; 2026Q1: 1,286,900 shares 1,286,900$53.4M0.01%+1,235,139Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,249 shares; 2024Q4: 602,922 shares; 2025Q1: 529,211 shares; 2025Q2: 572,055 shares; 2025Q3: 491,333 shares; 2025Q4: 458,690 shares; 2026Q1: 464,656 shares 464,656$53.4M0.01%+5,966Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107,191 shares; 2024Q4: 2,038,541 shares; 2025Q1: 1,921,762 shares; 2025Q2: 1,432,473 shares; 2025Q3: 1,356,786 shares; 2025Q4: 948,873 shares; 2026Q1: 1,770,908 shares 1,770,908$53.3M0.01%+822,035Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,624 shares; 2024Q4: 406,429 shares; 2025Q1: 443,620 shares; 2025Q2: 496,091 shares; 2025Q3: 638,929 shares; 2025Q4: 747,473 shares; 2026Q1: 1,356,626 shares 1,356,626$53.3M0.01%+609,153Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,227 shares; 2024Q4: 3,063,126 shares; 2025Q1: 2,510,754 shares; 2025Q2: 2,189,012 shares; 2025Q3: 2,146,601 shares; 2025Q4: 1,883,436 shares; 2026Q1: 2,516,260 shares 2,516,260$53.2M0.01%+632,824Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,825 shares; 2024Q4: 253,789 shares; 2025Q1: 256,961 shares; 2025Q2: 255,630 shares; 2025Q3: 267,162 shares; 2025Q4: 265,357 shares; 2026Q1: 340,954 shares 340,954$53M0.01%+75,597Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,051 shares; 2024Q4: 287,624 shares; 2025Q1: 295,847 shares; 2025Q2: 220,736 shares; 2025Q3: 272,665 shares; 2025Q4: 240,521 shares; 2026Q1: 234,944 shares 234,944$52.9M0.01%-5,577Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,413 shares; 2024Q4: 200,787 shares; 2025Q1: 208,929 shares; 2025Q2: 208,868 shares; 2025Q3: 691,599 shares; 2025Q4: 720,617 shares; 2026Q1: 761,537 shares 761,537$52.7M0.01%+40,920Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,670 shares; 2024Q4: 590,766 shares; 2025Q1: 555,738 shares; 2025Q2: 881,204 shares; 2025Q3: 913,858 shares; 2025Q4: 875,273 shares; 2026Q1: 786,350 shares 786,350$52.7M0.01%-88,923Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,750 shares; 2024Q4: 128,358 shares; 2025Q1: 153,414 shares; 2025Q2: 149,624 shares; 2025Q3: 174,676 shares; 2025Q4: 220,148 shares; 2026Q1: 254,096 shares 254,096$52.4M0.01%+33,948Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,666 shares; 2024Q4: 627,720 shares; 2025Q1: 599,090 shares; 2025Q2: 587,960 shares; 2025Q3: 590,877 shares; 2025Q4: 515,071 shares; 2026Q1: 498,419 shares 498,419$52.3M0.01%-16,652Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,423 shares; 2024Q4: 602,986 shares; 2025Q1: 621,806 shares; 2025Q2: 849,468 shares; 2025Q3: 878,886 shares; 2025Q4: 810,870 shares; 2026Q1: 1,033,093 shares 1,033,093$52.1M0.01%+222,223Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,406 shares; 2024Q4: 392,541 shares; 2025Q1: 377,845 shares; 2025Q2: 684,623 shares; 2025Q3: 772,489 shares; 2025Q4: 813,215 shares; 2026Q1: 899,591 shares 899,591$52.1M0.01%+86,376Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,411 shares; 2024Q4: 271,306 shares; 2025Q1: 305,006 shares; 2025Q2: 331,510 shares; 2025Q3: 327,796 shares; 2025Q4: 341,272 shares; 2026Q1: 307,438 shares 307,438$52M0.01%-33,834Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,678 shares; 2024Q4: 167,713 shares; 2025Q1: 163,662 shares; 2025Q2: 167,974 shares; 2025Q3: 170,072 shares; 2025Q4: 172,197 shares; 2026Q1: 191,889 shares 191,889$52M0.01%+19,692Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,405 shares; 2024Q4: 660,927 shares; 2025Q1: 698,334 shares; 2025Q2: 712,257 shares; 2025Q3: 714,986 shares; 2025Q4: 697,471 shares; 2026Q1: 724,169 shares 724,169$52M0.01%+26,698Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,714 shares; 2024Q4: 1,184,261 shares; 2025Q1: 1,188,488 shares; 2025Q2: 1,231,716 shares; 2025Q3: 1,359,305 shares; 2025Q4: 1,101,517 shares; 2026Q1: 1,494,924 shares 1,494,924$51.6M0.01%+393,407Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,669 shares; 2024Q4: 241,194 shares; 2025Q1: 229,651 shares; 2025Q2: 240,002 shares; 2025Q3: 219,624 shares; 2025Q4: 270,170 shares; 2026Q1: 407,774 shares 407,774$51.6M0.01%+137,604Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,872 shares; 2024Q4: 433,241 shares; 2025Q1: 434,329 shares; 2025Q2: 369,530 shares; 2025Q3: 362,685 shares; 2025Q4: 366,081 shares; 2026Q1: 360,999 shares 360,999$51.6M0.01%-5,082Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,548 shares; 2024Q4: 776,431 shares; 2025Q1: 748,484 shares; 2025Q2: 786,972 shares; 2025Q3: 792,237 shares; 2025Q4: 812,988 shares; 2026Q1: 844,006 shares 844,006$51.6M0.01%+31,018Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,897 shares; 2024Q4: 119,080 shares; 2025Q1: 109,789 shares; 2025Q2: 91,448 shares; 2025Q3: 98,276 shares; 2025Q4: 99,449 shares; 2026Q1: 895,392 shares 895,392$51.6M0.01%+795,943Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,265 shares; 2024Q4: 291,799 shares; 2025Q1: 302,908 shares; 2025Q2: 318,224 shares; 2025Q3: 342,796 shares; 2025Q4: 339,586 shares; 2026Q1: 1,037,464 shares 1,037,464$51.2M0.01%+697,878Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,530 shares; 2024Q4: 584,065 shares; 2025Q1: 638,170 shares; 2025Q2: 765,271 shares; 2025Q3: 906,872 shares; 2025Q4: 776,504 shares; 2026Q1: 815,519 shares 815,519$51.2M0.01%+39,015Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807,685 shares; 2024Q4: 1,877,960 shares; 2025Q1: 2,188,432 shares; 2025Q2: 1,959,410 shares; 2025Q3: 1,468,904 shares; 2025Q4: 1,255,385 shares; 2026Q1: 999,101 shares 999,101$50.9M0.01%-256,284Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,969 shares; 2024Q4: 1,322,024 shares; 2025Q1: 973,264 shares; 2025Q2: 960,466 shares; 2025Q3: 977,446 shares; 2025Q4: 719,678 shares; 2026Q1: 675,548 shares 675,548$50.9M0.01%-44,130Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 117,672 shares; 2025Q1: 129,461 shares; 2025Q2: 165,116 shares; 2025Q3: 149,144 shares; 2025Q4: 143,228 shares; 2026Q1: 154,192 shares 154,192$50.7M0.01%+10,964Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,152 shares; 2024Q4: 766,207 shares; 2025Q1: 666,069 shares; 2025Q2: 674,241 shares; 2025Q3: 660,312 shares; 2025Q4: 604,556 shares; 2026Q1: 625,509 shares 625,509$50.6M0.01%+20,953Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,262 shares; 2024Q4: 1,207,979 shares; 2025Q1: 1,038,748 shares; 2025Q2: 887,784 shares; 2025Q3: 1,051,513 shares; 2025Q4: 1,077,578 shares; 2026Q1: 1,088,494 shares 1,088,494$50.5M0.01%+10,916Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,432,988 shares; 2024Q4: 2,332,341 shares; 2025Q1: 2,277,604 shares; 2025Q2: 2,276,317 shares; 2025Q3: 997,192 shares; 2025Q4: 490,698 shares; 2026Q1: 1,524,161 shares 1,524,161$50.2M0.01%+1,033,463Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,731 shares; 2024Q4: 575,874 shares; 2025Q1: 745,222 shares; 2025Q2: 1,110,491 shares; 2025Q3: 773,444 shares; 2025Q4: 850,530 shares; 2026Q1: 1,009,758 shares 1,009,758$50M0.01%+159,228Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,214 shares; 2024Q4: 549,792 shares; 2025Q1: 551,907 shares; 2025Q2: 495,842 shares; 2025Q3: 476,660 shares; 2025Q4: 470,478 shares; 2026Q1: 432,691 shares 432,691$50M0.01%-37,787Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422,803 shares; 2024Q4: 2,419,945 shares; 2025Q1: 2,296,008 shares; 2025Q2: 2,332,326 shares; 2025Q3: 1,111,905 shares; 2025Q4: 1,097,299 shares; 2026Q1: 1,468,867 shares 1,468,867$49.7M0.01%+371,568Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,709 shares; 2024Q4: 73,401 shares; 2025Q1: 76,412 shares; 2025Q2: 77,053 shares; 2025Q3: 77,622 shares; 2025Q4: 78,745 shares; 2026Q1: 80,527 shares 80,527$49.7M0.01%+1,782Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,942 shares; 2024Q4: 558,407 shares; 2025Q1: 853,312 shares; 2025Q2: 1,035,466 shares; 2025Q3: 1,266,820 shares; 2025Q4: 1,250,272 shares; 2026Q1: 1,920,135 shares 1,920,135$49.5M0.01%+669,863Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 76,804 shares; 2025Q1: 92,696 shares; 2025Q2: 112,759 shares; 2025Q3: 121,116 shares; 2025Q4: 101,685 shares; 2026Q1: 130,312 shares 130,312$49.5M0.01%+28,627Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,361 shares; 2024Q4: 931,860 shares; 2025Q1: 891,249 shares; 2025Q2: 876,537 shares; 2025Q3: 857,954 shares; 2025Q4: 882,188 shares; 2026Q1: 827,236 shares 827,236$49.5M0.01%-54,952Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,800 shares; 2024Q4: 572,040 shares; 2025Q1: 574,394 shares; 2025Q2: 570,739 shares; 2025Q3: 573,087 shares; 2025Q4: 624,658 shares; 2026Q1: 644,471 shares 644,471$49.4M0.01%+19,813Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,635 shares; 2024Q4: 402,508 shares; 2025Q1: 419,468 shares; 2025Q2: 384,711 shares; 2025Q3: 403,060 shares; 2025Q4: 358,973 shares; 2026Q1: 393,733 shares 393,733$49.4M0.01%+34,760Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,914 shares; 2024Q4: 210,439 shares; 2025Q1: 222,922 shares; 2025Q2: 453,517 shares; 2025Q3: 278,953 shares; 2025Q4: 289,768 shares; 2026Q1: 845,540 shares 845,540$49.4M0.01%+555,772Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,399 shares; 2024Q4: 121,730 shares; 2025Q1: 126,270 shares; 2025Q2: 129,777 shares; 2025Q3: 179,157 shares; 2025Q4: 211,445 shares; 2026Q1: 244,660 shares 244,660$49.3M0.01%+33,215Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,439 shares; 2024Q4: 373,520 shares; 2025Q1: 320,836 shares; 2025Q2: 469,896 shares; 2025Q3: 326,918 shares; 2025Q4: 196,066 shares; 2026Q1: 207,079 shares 207,079$49.3M0.01%+11,013Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,531 shares; 2024Q4: 568,494 shares; 2025Q1: 611,499 shares; 2025Q2: 665,804 shares; 2025Q3: 750,335 shares; 2025Q4: 713,158 shares; 2026Q1: 783,087 shares 783,087$49.1M0.01%+69,929Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,131 shares; 2024Q4: 256,358 shares; 2025Q1: 325,307 shares; 2025Q2: 365,827 shares; 2025Q3: 342,785 shares; 2025Q4: 276,105 shares; 2026Q1: 299,925 shares 299,925$49M0.01%+23,820Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,888 shares; 2024Q4: 348,843 shares; 2025Q1: 314,823 shares; 2025Q2: 306,643 shares; 2025Q3: 315,264 shares; 2025Q4: 311,964 shares; 2026Q1: 396,509 shares 396,509$48.9M0.01%+84,545Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 13,457 shares; 2025Q1: 444,137 shares; 2025Q2: 479,854 shares; 2025Q3: 531,194 shares; 2025Q4: 575,818 shares; 2026Q1: 629,355 shares 629,355$48.8M0.01%+53,537Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 177,939 shares; 2025Q1: 184,426 shares; 2025Q2: 135,583 shares; 2025Q3: 230,048 shares; 2025Q4: 255,022 shares; 2026Q1: 271,805 shares 271,805$48.8M0.01%+16,783Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027,505 shares; 2024Q4: 845,878 shares; 2025Q1: 795,130 shares; 2025Q2: 476,026 shares; 2025Q3: 361,259 shares; 2025Q4: 326,754 shares; 2026Q1: 334,623 shares 334,623$48.8M0.01%+7,869Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,606 shares; 2025Q1: 882,289 shares; 2025Q2: 998,711 shares; 2025Q3: 1,190,208 shares; 2025Q4: 937,143 shares; 2026Q1: 1,384,260 shares 1,384,260$48.8M0.01%+447,117Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,042 shares; 2024Q4: 1,273,255 shares; 2025Q1: 1,256,592 shares; 2025Q2: 1,224,894 shares; 2025Q3: 1,199,779 shares; 2025Q4: 863,000 shares; 2026Q1: 881,693 shares 881,693$48.7M0.01%+18,693Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 39,923 shares; 2025Q1: 467,850 shares; 2025Q2: 493,456 shares; 2025Q3: 543,188 shares; 2025Q4: 558,988 shares; 2026Q1: 628,017 shares 628,017$48.6M0.01%+69,029Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,156 shares; 2024Q4: 751,134 shares; 2025Q1: 708,030 shares; 2025Q2: 741,118 shares; 2025Q3: 745,672 shares; 2025Q4: 637,967 shares; 2026Q1: 526,056 shares 526,056$48.3M0.01%-111,911Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946,166 shares; 2024Q4: 1,358,761 shares; 2025Q1: 1,502,698 shares; 2025Q2: 1,469,616 shares; 2025Q3: 1,080,901 shares; 2025Q4: 967,036 shares; 2026Q1: 1,021,603 shares 1,021,603$48M0.01%+54,567Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993,825 shares; 2024Q4: 6,306,514 shares; 2025Q1: 3,488,801 shares; 2025Q2: 2,976,874 shares; 2025Q3: 1,551,588 shares; 2025Q4: 960,590 shares; 2026Q1: 1,650,074 shares 1,650,074$48M0.01%+689,484Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,655 shares; 2024Q4: 171,769 shares; 2025Q1: 207,506 shares; 2025Q2: 307,173 shares; 2025Q3: 310,785 shares; 2025Q4: 320,429 shares; 2026Q1: 396,339 shares 396,339$48M0.01%+75,910Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,637 shares; 2024Q4: 1,024,909 shares; 2025Q1: 987,352 shares; 2025Q2: 920,859 shares; 2025Q3: 638,755 shares; 2025Q4: 469,535 shares; 2026Q1: 1,052,896 shares 1,052,896$47.9M0.01%+583,361Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350,726 shares; 2024Q4: 1,413,640 shares; 2025Q1: 1,099,132 shares; 2025Q2: 1,113,670 shares; 2025Q3: 1,273,417 shares; 2025Q4: 681,709 shares; 2026Q1: 908,039 shares 908,039$47.8M0.01%+226,330Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,026 shares; 2024Q4: 53,408 shares; 2025Q1: 69,178 shares; 2025Q2: 82,105 shares; 2025Q3: 96,315 shares; 2025Q4: 96,698 shares; 2026Q1: 88,227 shares 88,227$47.7M0.01%-8,471Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,534 shares; 2024Q4: 222,356 shares; 2025Q1: 222,346 shares; 2025Q2: 209,630 shares; 2025Q3: 223,581 shares; 2025Q4: 219,245 shares; 2026Q1: 265,098 shares 265,098$47.7M0.01%+45,853Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,047 shares; 2024Q4: 362,633 shares; 2025Q1: 390,731 shares; 2025Q2: 685,603 shares; 2025Q3: 748,950 shares; 2025Q4: 439,610 shares; 2026Q1: 909,683 shares 909,683$47.5M0.01%+470,073Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211,486 shares; 2024Q4: 2,133,227 shares; 2025Q1: 2,744,550 shares; 2025Q2: 3,304,281 shares; 2025Q3: 3,479,942 shares; 2025Q4: 3,042,184 shares; 2026Q1: 3,181,376 shares 3,181,376$47.4M0.01%+139,192Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,850 shares; 2024Q4: 439,008 shares; 2025Q1: 526,540 shares; 2025Q2: 468,428 shares; 2025Q3: 680,786 shares; 2025Q4: 745,902 shares; 2026Q1: 818,937 shares 818,937$47.3M0.01%+73,035Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,856 shares; 2024Q4: 514,285 shares; 2025Q1: 501,980 shares; 2025Q2: 494,728 shares; 2025Q3: 487,843 shares; 2025Q4: 414,742 shares; 2026Q1: 640,348 shares 640,348$47.3M0.01%+225,606Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,082 shares; 2024Q4: 519,423 shares; 2025Q1: 495,239 shares; 2025Q2: 440,956 shares; 2025Q3: 405,890 shares; 2025Q4: 343,414 shares; 2026Q1: 329,441 shares 329,441$47.3M0.01%-13,973Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,873 shares; 2024Q4: 1,510,662 shares; 2025Q1: 1,856,955 shares; 2025Q2: 1,087,344 shares; 2025Q3: 904,334 shares; 2025Q4: 821,660 shares; 2026Q1: 1,133,970 shares 1,133,970$47.2M0.01%+312,310Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,743 shares; 2024Q4: 714,533 shares; 2025Q1: 681,423 shares; 2025Q2: 628,848 shares; 2025Q3: 592,340 shares; 2025Q4: 728,832 shares; 2026Q1: 682,092 shares 682,092$47.2M0.01%-46,740Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,932,706 shares; 2025Q3: 4,114,183 shares; 2025Q4: 4,367,832 shares; 2026Q1: 4,518,607 shares 4,518,607$47.1M0.01%+150,775Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,448 shares; 2024Q4: 328,758 shares; 2025Q1: 558,641 shares; 2025Q2: 680,797 shares; 2025Q3: 902,039 shares; 2025Q4: 1,064,477 shares; 2026Q1: 1,360,007 shares 1,360,007$47.1M0.01%+295,530Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,007 shares; 2024Q4: 197,122 shares; 2025Q1: 215,404 shares; 2025Q2: 251,739 shares; 2025Q3: 361,666 shares; 2025Q4: 309,246 shares; 2026Q1: 287,628 shares 287,628$47M0.01%-21,618Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,701 shares; 2024Q4: 134,476 shares; 2025Q1: 137,047 shares; 2025Q2: 145,366 shares; 2025Q3: 147,379 shares; 2025Q4: 131,277 shares; 2026Q1: 138,309 shares 138,309$46.9M0.01%+7,032Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,658 shares; 2024Q4: 476,213 shares; 2025Q1: 443,372 shares; 2025Q2: 449,566 shares; 2025Q3: 462,845 shares; 2025Q4: 311,875 shares; 2026Q1: 407,766 shares 407,766$46.9M0.01%+95,891Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,725 shares; 2024Q4: 165,406 shares; 2025Q1: 173,778 shares; 2025Q2: 167,251 shares; 2025Q3: 162,539 shares; 2025Q4: 112,345 shares; 2026Q1: 137,164 shares 137,164$46.9M0.01%+24,819Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,484 shares; 2024Q4: 607,611 shares; 2025Q1: 600,210 shares; 2025Q2: 605,592 shares; 2025Q3: 856,406 shares; 2025Q4: 990,375 shares; 2026Q1: 1,017,193 shares 1,017,193$46.9M0.01%+26,818Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,219 shares; 2024Q4: 830,273 shares; 2025Q1: 821,991 shares; 2025Q2: 919,041 shares; 2025Q3: 1,024,698 shares; 2025Q4: 762,157 shares; 2026Q1: 1,039,375 shares 1,039,375$46.8M0.01%+277,218Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 197,158 shares; 2025Q1: 203,582 shares; 2025Q2: 168,327 shares; 2025Q3: 163,460 shares; 2025Q4: 234,589 shares; 2026Q1: 247,363 shares 247,363$46.7M0.01%+12,774Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,157 shares; 2024Q4: 134,973 shares; 2025Q1: 146,384 shares; 2025Q2: 150,399 shares; 2025Q3: 151,079 shares; 2025Q4: 139,108 shares; 2026Q1: 153,709 shares 153,709$46.4M0.01%+14,601Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,655 shares; 2025Q3: 1,374,480 shares; 2025Q4: 1,382,702 shares; 2026Q1: 1,506,233 shares 1,506,233$46.4M0.01%+123,531Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,000 shares; 2024Q4: 383,717 shares; 2025Q1: 228,004 shares; 2025Q2: 224,066 shares; 2025Q3: 195,432 shares; 2025Q4: 161,349 shares; 2026Q1: 182,958 shares 182,958$45.7M0.01%+21,609Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,773 shares; 2024Q4: 214,155 shares; 2025Q1: 240,208 shares; 2025Q2: 242,996 shares; 2025Q3: 229,765 shares; 2025Q4: 174,457 shares; 2026Q1: 166,413 shares 166,413$45.6M0.01%-8,044Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,641 shares; 2024Q4: 594,583 shares; 2025Q1: 621,321 shares; 2025Q2: 546,961 shares; 2025Q3: 687,602 shares; 2025Q4: 630,812 shares; 2026Q1: 759,359 shares 759,359$45.5M0.01%+128,547Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,823 shares; 2024Q4: 243,716 shares; 2025Q1: 186,674 shares; 2025Q2: 200,483 shares; 2025Q3: 220,499 shares; 2025Q4: 209,503 shares; 2026Q1: 213,955 shares 213,955$45.4M0.01%+4,452Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278,535 shares; 2024Q4: 2,203,159 shares; 2025Q1: 1,962,648 shares; 2025Q2: 1,729,840 shares; 2025Q3: 1,333,204 shares; 2025Q4: 1,101,484 shares; 2026Q1: 1,011,781 shares 1,011,781$45.4M0.01%-89,703Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,938 shares; 2024Q4: 156,549 shares; 2025Q1: 153,677 shares; 2025Q2: 145,473 shares; 2025Q3: 174,238 shares; 2025Q4: 148,429 shares; 2026Q1: 154,705 shares 154,705$45.3M0.01%+6,276Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305,174 shares; 2024Q4: 1,282,883 shares; 2025Q1: 1,238,491 shares; 2025Q2: 590,623 shares; 2025Q3: 586,229 shares; 2025Q4: 586,124 shares; 2026Q1: 576,958 shares 576,958$45.2M0.01%-9,166Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,407 shares; 2024Q4: 283,009 shares; 2025Q1: 207,767 shares; 2025Q2: 208,102 shares; 2025Q3: 195,584 shares; 2025Q4: 193,687 shares; 2026Q1: 228,249 shares 228,249$45.1M0.01%+34,562Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793,883 shares; 2024Q4: 2,152,252 shares; 2025Q1: 2,075,332 shares; 2025Q2: 2,058,221 shares; 2025Q3: 2,034,602 shares; 2025Q4: 2,072,913 shares; 2026Q1: 2,527,949 shares 2,527,949$44.9M0.01%+455,036Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,891 shares; 2024Q4: 75,037 shares; 2025Q1: 79,468 shares; 2025Q2: 86,861 shares; 2025Q3: 95,711 shares; 2025Q4: 79,989 shares; 2026Q1: 61,418 shares 61,418$44.9M0.01%-18,571Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,431 shares; 2024Q4: 302,286 shares; 2025Q1: 284,191 shares; 2025Q2: 281,723 shares; 2025Q3: 280,559 shares; 2025Q4: 230,810 shares; 2026Q1: 492,559 shares 492,559$44.8M0.01%+261,749Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,796 shares; 2024Q4: 587,367 shares; 2025Q1: 659,214 shares; 2025Q2: 747,394 shares; 2025Q3: 813,392 shares; 2025Q4: 756,820 shares; 2026Q1: 783,936 shares 783,936$44.7M0.01%+27,116Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,962,624 shares; 2024Q4: 12,321,560 shares; 2025Q1: 11,474,871 shares; 2025Q2: 12,591,513 shares; 2025Q3: 639,654 shares; 2025Q4: 675,069 shares; 2026Q1: 713,946 shares 713,946$44.5M0.01%+38,877Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,258 shares; 2024Q4: 382,136 shares; 2025Q1: 419,556 shares; 2025Q2: 412,683 shares; 2025Q3: 432,772 shares; 2025Q4: 330,827 shares; 2026Q1: 433,620 shares 433,620$44.4M0.01%+102,793Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,121 shares; 2024Q4: 463,781 shares; 2025Q1: 525,809 shares; 2025Q2: 613,814 shares; 2025Q3: 665,752 shares; 2025Q4: 603,579 shares; 2026Q1: 635,692 shares 635,692$44.4M0.01%+32,113Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,474 shares; 2024Q4: 761,982 shares; 2025Q1: 881,003 shares; 2025Q2: 974,383 shares; 2025Q3: 962,477 shares; 2025Q4: 1,514,293 shares; 2026Q1: 1,962,094 shares 1,962,094$44.4M0.01%+447,801Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,674 shares; 2025Q1: 257,424 shares; 2025Q2: 264,762 shares; 2025Q3: 294,172 shares; 2025Q4: 1,388,972 shares; 2026Q1: 1,464,939 shares 1,464,939$44.3M0.01%+75,967Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,492 shares; 2024Q4: 1,620,687 shares; 2025Q1: 805,472 shares; 2025Q2: 778,889 shares; 2025Q3: 718,529 shares; 2025Q4: 589,558 shares; 2026Q1: 605,141 shares 605,141$44.3M0.01%+15,583Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,851 shares; 2024Q4: 622,929 shares; 2025Q1: 769,747 shares; 2025Q2: 455,592 shares; 2025Q3: 465,881 shares; 2025Q4: 151,346 shares; 2026Q1: 460,690 shares 460,690$44.2M0.01%+309,344Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,826 shares; 2024Q4: 80,351 shares; 2025Q1: 76,994 shares; 2025Q2: 86,187 shares; 2025Q3: 89,729 shares; 2025Q4: 82,934 shares; 2026Q1: 89,786 shares 89,786$44.1M0.01%+6,852Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,314 shares; 2024Q4: 646,736 shares; 2025Q1: 604,389 shares; 2025Q2: 648,605 shares; 2025Q3: 354,523 shares; 2025Q4: 301,960 shares; 2026Q1: 538,988 shares 538,988$44M0.01%+237,028Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,327 shares; 2024Q4: 968,474 shares; 2025Q1: 928,446 shares; 2025Q2: 970,436 shares; 2025Q3: 1,010,238 shares; 2025Q4: 819,001 shares; 2026Q1: 882,346 shares 882,346$43.9M0.01%+63,345Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,189 shares; 2024Q4: 893,858 shares; 2025Q1: 751,543 shares; 2025Q2: 465,339 shares; 2025Q3: 466,781 shares; 2025Q4: 442,396 shares; 2026Q1: 466,947 shares 466,947$43.9M0.01%+24,551Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,902 shares; 2024Q4: 265,382 shares; 2025Q1: 229,595 shares; 2025Q2: 192,653 shares; 2025Q3: 179,220 shares; 2025Q4: 165,037 shares; 2026Q1: 122,307 shares 122,307$43.9M0.01%-42,730Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 60,200 shares; 2025Q1: 78,454 shares; 2025Q2: 111,884 shares; 2025Q3: 98,340 shares; 2025Q4: 101,607 shares; 2026Q1: 107,702 shares 107,702$43.9M0.01%+6,095Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,429 shares; 2024Q4: 2,592,106 shares; 2025Q1: 2,452,411 shares; 2025Q2: 2,197,497 shares; 2025Q3: 1,360,063 shares; 2025Q4: 690,866 shares; 2026Q1: 1,414,328 shares 1,414,328$43.8M0.01%+723,462Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,182 shares; 2024Q4: 1,020,365 shares; 2025Q1: 1,131,467 shares; 2025Q2: 743,773 shares; 2025Q3: 681,067 shares; 2025Q4: 711,243 shares; 2026Q1: 864,203 shares 864,203$43.7M0.01%+152,960Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,302 shares; 2024Q4: 189,810 shares; 2025Q1: 149,400 shares; 2025Q2: 144,115 shares; 2025Q3: 125,587 shares; 2025Q4: 118,742 shares; 2026Q1: 133,078 shares 133,078$43.5M0.01%+14,336Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491,376 shares; 2025Q1: 692,678 shares; 2025Q2: 724,835 shares; 2025Q3: 746,048 shares; 2025Q4: 795,673 shares; 2026Q1: 1,128,019 shares 1,128,019$43.5M0.01%+332,346Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732,738 shares; 2024Q4: 1,803,684 shares; 2025Q1: 1,923,502 shares; 2025Q2: 2,302,411 shares; 2025Q3: 1,995,065 shares; 2025Q4: 2,058,315 shares; 2026Q1: 2,201,284 shares 2,201,284$43.5M0.01%+142,969Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,961 shares; 2024Q4: 416,546 shares; 2025Q1: 451,364 shares; 2025Q2: 496,049 shares; 2025Q3: 550,090 shares; 2025Q4: 602,054 shares; 2026Q1: 658,586 shares 658,586$43.5M0.01%+56,532Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741,222 shares; 2024Q4: 2,506,547 shares; 2025Q1: 2,332,355 shares; 2025Q2: 2,437,846 shares; 2025Q3: 2,464,356 shares; 2025Q4: 2,556,869 shares; 2026Q1: 1,998,914 shares 1,998,914$43.3M0.01%-557,955Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,142 shares; 2024Q4: 601,746 shares; 2025Q1: 659,674 shares; 2025Q2: 659,760 shares; 2025Q3: 661,806 shares; 2025Q4: 600,388 shares; 2026Q1: 1,196,100 shares 1,196,100$43.3M0.01%+595,712Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,741 shares; 2024Q4: 162,578 shares; 2025Q1: 196,765 shares; 2025Q2: 117,169 shares; 2025Q3: 112,168 shares; 2025Q4: 119,766 shares; 2026Q1: 142,060 shares 142,060$43.2M0.01%+22,294Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,018,373 shares; 2024Q4: 2,019,828 shares; 2025Q1: 1,860,373 shares; 2025Q2: 1,908,396 shares; 2025Q3: 1,990,736 shares; 2025Q4: 1,648,706 shares; 2026Q1: 1,658,791 shares 1,658,791$43.2M0.01%+10,085Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,724 shares; 2024Q4: 509,536 shares; 2025Q1: 534,076 shares; 2025Q2: 579,756 shares; 2025Q3: 588,279 shares; 2025Q4: 587,339 shares; 2026Q1: 611,993 shares 611,993$43.1M0.01%+24,654Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057,946 shares; 2024Q4: 1,942,931 shares; 2025Q1: 1,906,733 shares; 2025Q2: 1,894,802 shares; 2025Q3: 518,479 shares; 2025Q4: 614,086 shares; 2026Q1: 687,802 shares 687,802$43M0.01%+73,716Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,832 shares; 2024Q4: 1,034,370 shares; 2025Q1: 1,175,116 shares; 2025Q2: 1,456,004 shares; 2025Q3: 1,365,564 shares; 2025Q4: 638,020 shares; 2026Q1: 1,901,070 shares 1,901,070$42.6M0.01%+1,263,050Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,490 shares; 2025Q1: 115,098 shares; 2025Q2: 742,679 shares; 2025Q3: 978,828 shares; 2025Q4: 983,483 shares; 2026Q1: 1,035,498 shares 1,035,498$42.4M0.01%+52,015Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,867 shares; 2024Q4: 579,762 shares; 2025Q1: 606,427 shares; 2025Q2: 616,284 shares; 2025Q3: 607,668 shares; 2025Q4: 601,635 shares; 2026Q1: 622,947 shares 622,947$42.3M0.01%+21,312Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,733 shares; 2024Q4: 123,936 shares; 2025Q1: 290,573 shares; 2025Q2: 312,110 shares; 2025Q3: 311,348 shares; 2025Q4: 315,120 shares; 2026Q1: 381,806 shares 381,806$42.3M0.01%+66,686Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,729 shares; 2024Q4: 704,944 shares; 2025Q1: 703,505 shares; 2025Q2: 640,190 shares; 2025Q3: 641,014 shares; 2025Q4: 647,019 shares; 2026Q1: 669,072 shares 669,072$42.2M0.01%+22,053Timeline
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: 843,362 shares; 2025Q3: 1,091,934 shares; 2025Q4: 856,470 shares; 2026Q1: 1,034,241 shares 1,034,241$42.2M0.01%+177,771Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,454 shares; 2024Q4: 513,800 shares; 2025Q1: 540,965 shares; 2025Q2: 587,157 shares; 2025Q3: 377,451 shares; 2025Q4: 359,296 shares; 2026Q1: 289,929 shares 289,929$42.1M0.01%-69,367Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557,749 shares; 2024Q4: 1,013,996 shares; 2025Q1: 986,872 shares; 2025Q2: 841,184 shares; 2025Q3: 845,684 shares; 2025Q4: 431,892 shares; 2026Q1: 1,030,548 shares 1,030,548$42.1M0.01%+598,656Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,753 shares; 2024Q4: 322,548 shares; 2025Q1: 300,711 shares; 2025Q2: 288,561 shares; 2025Q3: 283,150 shares; 2025Q4: 147,312 shares; 2026Q1: 290,632 shares 290,632$42.1M0.01%+143,320Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537,066 shares; 2024Q4: 3,345,019 shares; 2025Q1: 3,392,767 shares; 2025Q2: 3,488,294 shares; 2025Q3: 3,566,556 shares; 2025Q4: 2,330,291 shares; 2026Q1: 3,580,366 shares 3,580,366$42M0.01%+1,250,075Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,215 shares; 2024Q4: 325,487 shares; 2025Q1: 400,811 shares; 2025Q2: 478,109 shares; 2025Q3: 398,813 shares; 2025Q4: 414,588 shares; 2026Q1: 420,602 shares 420,602$41.8M0.01%+6,014Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,765 shares; 2024Q4: 57,288 shares; 2025Q1: 114,674 shares; 2025Q2: 289,489 shares; 2025Q3: 369,581 shares; 2025Q4: 362,620 shares; 2026Q1: 447,819 shares 447,819$41.8M0.01%+85,199Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,024 shares; 2024Q4: 1,485,198 shares; 2025Q1: 1,645,149 shares; 2025Q2: 1,466,154 shares; 2025Q3: 1,452,605 shares; 2025Q4: 1,275,778 shares; 2026Q1: 922,752 shares 922,752$41.7M0.01%-353,026Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,784 shares; 2024Q4: 562,913 shares; 2025Q1: 275,945 shares; 2025Q2: 716,816 shares; 2025Q3: 365,585 shares; 2025Q4: 868,476 shares; 2026Q1: 874,953 shares 874,953$41.7M0.01%+6,477Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 250,806 shares; 2025Q1: 165,854 shares; 2025Q2: 201,092 shares; 2025Q3: 195,469 shares; 2025Q4: 190,818 shares; 2026Q1: 1,852,756 shares 1,852,756$41.6M0.01%+1,661,938Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,020 shares; 2024Q4: 677,758 shares; 2025Q1: 795,865 shares; 2025Q2: 1,597,739 shares; 2025Q3: 1,641,731 shares; 2025Q4: 850,670 shares; 2026Q1: 897,948 shares 897,948$41.4M0.01%+47,278Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,298 shares; 2024Q4: 1,289,959 shares; 2025Q1: 1,433,222 shares; 2025Q2: 1,642,627 shares; 2025Q3: 1,413,810 shares; 2025Q4: 1,676,290 shares; 2026Q1: 2,249,640 shares 2,249,640$41.4M0.01%+573,350Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,963 shares; 2024Q4: 883,038 shares; 2025Q1: 1,363,590 shares; 2025Q2: 1,532,707 shares; 2025Q3: 1,627,279 shares; 2025Q4: not reported; 2026Q1: 1,672,878 shares 1,672,878$41.3M0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,860 shares; 2024Q4: 458,972 shares; 2025Q1: 427,178 shares; 2025Q2: 437,139 shares; 2025Q3: 438,476 shares; 2025Q4: 139,666 shares; 2026Q1: 203,467 shares 203,467$41.2M0.01%+63,801Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294,348 shares; 2024Q4: 2,440,952 shares; 2025Q1: 2,634,410 shares; 2025Q2: 2,851,970 shares; 2025Q3: 2,898,455 shares; 2025Q4: 1,930,917 shares; 2026Q1: 2,186,380 shares 2,186,380$41.1M0.01%+255,463Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,906 shares; 2024Q4: 2,573,660 shares; 2025Q1: 2,424,376 shares; 2025Q2: 2,405,004 shares; 2025Q3: 2,408,717 shares; 2025Q4: 2,228,445 shares; 2026Q1: 449,359 shares 449,359$41.1M0.01%-1,779,086Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 393,321 shares; 2025Q1: 96,843 shares; 2025Q2: 465,949 shares; 2025Q3: 104,940 shares; 2025Q4: 747,366 shares; 2026Q1: 767,803 shares 767,803$41M0.01%+20,437Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,590 shares; 2024Q4: 370,470 shares; 2025Q1: 309,020 shares; 2025Q2: 297,793 shares; 2025Q3: 293,621 shares; 2025Q4: 212,875 shares; 2026Q1: 271,380 shares 271,380$40.7M0.01%+58,505Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,597 shares; 2024Q4: 1,016,188 shares; 2025Q1: 1,074,844 shares; 2025Q2: 872,271 shares; 2025Q3: 959,870 shares; 2025Q4: 1,022,327 shares; 2026Q1: 1,152,123 shares 1,152,123$40.7M0.01%+129,796Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,840 shares; 2024Q4: 566,694 shares; 2025Q1: 2,072,964 shares; 2025Q2: 2,644,498 shares; 2025Q3: 1,991,644 shares; 2025Q4: 1,313,360 shares; 2026Q1: 1,159,840 shares 1,159,840$40.4M0.01%-153,520Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,808 shares; 2024Q4: 185,092 shares; 2025Q1: 116,095 shares; 2025Q2: 112,389 shares; 2025Q3: 111,700 shares; 2025Q4: 97,042 shares; 2026Q1: 112,868 shares 112,868$40.4M0.01%+15,826Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,177 shares; 2024Q4: 209,826 shares; 2025Q1: 404,777 shares; 2025Q2: 419,351 shares; 2025Q3: 422,437 shares; 2025Q4: 775,579 shares; 2026Q1: 1,060,363 shares 1,060,363$40.3M0.01%+284,784Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,668 shares; 2024Q4: 422,664 shares; 2025Q1: 417,027 shares; 2025Q2: 397,942 shares; 2025Q3: 384,762 shares; 2025Q4: 347,851 shares; 2026Q1: 431,315 shares 431,315$40.2M0.01%+83,464Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,152 shares; 2024Q4: 161,174 shares; 2025Q1: 151,757 shares; 2025Q2: 149,783 shares; 2025Q3: 148,448 shares; 2025Q4: 235,780 shares; 2026Q1: 273,270 shares 273,270$40.2M0.01%+37,490Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,548 shares; 2024Q4: 312,997 shares; 2025Q1: 315,927 shares; 2025Q2: 319,722 shares; 2025Q3: 371,228 shares; 2025Q4: 288,307 shares; 2026Q1: 341,028 shares 341,028$40.1M0.01%+52,721Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,830 shares; 2024Q4: 512,274 shares; 2025Q1: 573,252 shares; 2025Q2: 559,361 shares; 2025Q3: 630,199 shares; 2025Q4: 653,596 shares; 2026Q1: 944,499 shares 944,499$39.9M0.01%+290,903Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,055 shares; 2024Q4: 1,594,404 shares; 2025Q1: 1,712,447 shares; 2025Q2: 1,721,701 shares; 2025Q3: 1,816,851 shares; 2025Q4: 1,920,628 shares; 2026Q1: 2,127,010 shares 2,127,010$39.7M0.01%+206,382Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,343 shares; 2024Q4: 187,171 shares; 2025Q1: 195,598 shares; 2025Q2: 193,316 shares; 2025Q3: 188,554 shares; 2025Q4: 174,416 shares; 2026Q1: 183,604 shares 183,604$39.7M0.01%+9,188Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,508 shares; 2024Q4: 335,362 shares; 2025Q1: 330,559 shares; 2025Q2: 304,329 shares; 2025Q3: 292,783 shares; 2025Q4: 259,198 shares; 2026Q1: 240,548 shares 240,548$39.6M0.01%-18,650Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,286 shares; 2024Q4: 843,244 shares; 2025Q1: 346,032 shares; 2025Q2: 337,407 shares; 2025Q3: 346,080 shares; 2025Q4: 325,569 shares; 2026Q1: 616,824 shares 616,824$39.6M0.01%+291,255Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,774 shares; 2024Q4: 40,861 shares; 2025Q1: 110,886 shares; 2025Q2: 213,441 shares; 2025Q3: 217,859 shares; 2025Q4: 191,440 shares; 2026Q1: 412,233 shares 412,233$39.5M0.01%+220,793Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,796 shares; 2025Q2: 385,162 shares; 2025Q3: 438,984 shares; 2025Q4: 1,205,760 shares; 2026Q1: 1,192,466 shares 1,192,466$39.5M0.01%-13,294Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 16,869 shares; 2025Q1: 16,743 shares; 2025Q2: 18,133 shares; 2025Q3: 82,564 shares; 2025Q4: 84,457 shares; 2026Q1: 99,935 shares 99,935$39.4M0.01%+15,478Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,186 shares; 2024Q4: 131,804 shares; 2025Q1: 144,083 shares; 2025Q2: 172,622 shares; 2025Q3: 174,380 shares; 2025Q4: 130,085 shares; 2026Q1: 139,326 shares 139,326$39.2M0.01%+9,241Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,793 shares; 2024Q4: 406,580 shares; 2025Q1: 395,285 shares; 2025Q2: 356,037 shares; 2025Q3: 361,436 shares; 2025Q4: 427,787 shares; 2026Q1: 498,522 shares 498,522$39.1M0.01%+70,735Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,385 shares; 2024Q4: 46,993 shares; 2025Q1: 82,120 shares; 2025Q2: 266,336 shares; 2025Q3: 181,349 shares; 2025Q4: 298,805 shares; 2026Q1: 308,650 shares 308,650$38.8M0.01%+9,845Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,579 shares; 2024Q4: 111,067 shares; 2025Q1: 125,488 shares; 2025Q2: 125,106 shares; 2025Q3: 131,516 shares; 2025Q4: 107,881 shares; 2026Q1: 110,481 shares 110,481$38.8M0.01%+2,600Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,198 shares; 2024Q4: 215,826 shares; 2025Q1: 222,541 shares; 2025Q2: 228,248 shares; 2025Q3: 291,546 shares; 2025Q4: 318,169 shares; 2026Q1: 287,734 shares 287,734$38.7M0.01%-30,435Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,888 shares; 2024Q4: 702,257 shares; 2025Q1: 685,718 shares; 2025Q2: 765,945 shares; 2025Q3: 770,809 shares; 2025Q4: 804,498 shares; 2026Q1: 846,084 shares 846,084$38.7M0.01%+41,586Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,584 shares; 2024Q4: 193,118 shares; 2025Q1: 83,815 shares; 2025Q2: 92,476 shares; 2025Q3: 222,916 shares; 2025Q4: 348,992 shares; 2026Q1: 469,123 shares 469,123$38.7M0.01%+120,131Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,195 shares; 2024Q4: 1,377,595 shares; 2025Q1: 1,391,331 shares; 2025Q2: 1,323,883 shares; 2025Q3: 1,252,726 shares; 2025Q4: 203,854 shares; 2026Q1: 869,931 shares 869,931$38.7M0.01%+666,077Timeline
SEMGEA SERIES 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: 1,618,320 shares; 2025Q4: 1,581,374 shares; 2026Q1: 1,605,663 shares 1,605,663$38.6M0.01%+24,289Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,971 shares; 2024Q4: 441,648 shares; 2025Q1: 471,639 shares; 2025Q2: 372,690 shares; 2025Q3: 491,582 shares; 2025Q4: 480,620 shares; 2026Q1: 521,894 shares 521,894$38.6M0.01%+41,274Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,155 shares; 2024Q4: 465,421 shares; 2025Q1: 458,565 shares; 2025Q2: 635,079 shares; 2025Q3: 703,613 shares; 2025Q4: 503,099 shares; 2026Q1: 1,274,741 shares 1,274,741$38.5M0.01%+771,642Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,358 shares; 2024Q4: 309,783 shares; 2025Q1: 407,447 shares; 2025Q2: 308,818 shares; 2025Q3: 334,934 shares; 2025Q4: 230,309 shares; 2026Q1: 252,464 shares 252,464$38.5M0.01%+22,155Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,087 shares; 2024Q4: 302,702 shares; 2025Q1: 326,859 shares; 2025Q2: 271,583 shares; 2025Q3: 425,419 shares; 2025Q4: 373,561 shares; 2026Q1: 411,850 shares 411,850$38.5M0.01%+38,289Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,142 shares; 2024Q4: 592,596 shares; 2025Q1: 803,628 shares; 2025Q2: 897,732 shares; 2025Q3: 948,791 shares; 2025Q4: not reported; 2026Q1: 975,399 shares 975,399$38.5M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,715 shares; 2024Q4: 168,985 shares; 2025Q1: 174,224 shares; 2025Q2: 117,363 shares; 2025Q3: 593,484 shares; 2025Q4: 398,028 shares; 2026Q1: 447,937 shares 447,937$38.4M0.01%+49,909Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,781 shares; 2024Q4: 283,310 shares; 2025Q1: 308,941 shares; 2025Q2: 222,423 shares; 2025Q3: 145,789 shares; 2025Q4: 91,676 shares; 2026Q1: 760,395 shares 760,395$38.3M0.01%+668,719Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,748 shares; 2024Q4: 1,500,904 shares; 2025Q1: 1,521,704 shares; 2025Q2: 1,561,516 shares; 2025Q3: 1,519,900 shares; 2025Q4: 1,344,105 shares; 2026Q1: 917,829 shares 917,829$38.2M0.01%-426,276Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,743 shares; 2024Q4: 1,205,698 shares; 2025Q1: 1,148,586 shares; 2025Q2: 1,206,825 shares; 2025Q3: 2,015,297 shares; 2025Q4: 1,453,945 shares; 2026Q1: 1,533,180 shares 1,533,180$38.1M0.01%+79,235Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,837 shares; 2025Q3: 376,252 shares; 2025Q4: 794,590 shares; 2026Q1: 761,731 shares 761,731$38.1M0.01%-32,859Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236,114 shares; 2024Q4: 2,291,391 shares; 2025Q1: 2,226,989 shares; 2025Q2: 2,113,484 shares; 2025Q3: 1,561,092 shares; 2025Q4: 720,791 shares; 2026Q1: 1,534,885 shares 1,534,885$38.1M0.01%+814,094Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,574 shares; 2024Q4: 720,038 shares; 2025Q1: 708,807 shares; 2025Q2: 676,425 shares; 2025Q3: 648,712 shares; 2025Q4: 499,888 shares; 2026Q1: 430,468 shares 430,468$38.1M0.01%-69,420Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,719 shares; 2024Q4: 280,216 shares; 2025Q1: 207,149 shares; 2025Q2: 242,106 shares; 2025Q3: 251,378 shares; 2025Q4: 168,560 shares; 2026Q1: 181,674 shares 181,674$38M0.01%+13,114Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,231 shares; 2024Q4: 947,974 shares; 2025Q1: 844,963 shares; 2025Q2: 887,973 shares; 2025Q3: 866,216 shares; 2025Q4: 914,342 shares; 2026Q1: 761,639 shares 761,639$38M0.01%-152,703Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,522 shares; 2024Q4: 338,509 shares; 2025Q1: 346,639 shares; 2025Q2: 387,294 shares; 2025Q3: 382,088 shares; 2025Q4: 280,089 shares; 2026Q1: 312,031 shares 312,031$37.7M0.01%+31,942Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,903 shares; 2025Q2: 262,300 shares; 2025Q3: 579,574 shares; 2025Q4: 540,169 shares; 2026Q1: 650,292 shares 650,292$37.7M0.01%+110,123Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,655 shares; 2024Q4: 1,431,808 shares; 2025Q1: 949,095 shares; 2025Q2: 846,168 shares; 2025Q3: 854,786 shares; 2025Q4: 832,235 shares; 2026Q1: 938,906 shares 938,906$37.7M0.01%+106,671Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,604 shares; 2024Q4: 575,922 shares; 2025Q1: 388,005 shares; 2025Q2: 336,965 shares; 2025Q3: 391,113 shares; 2025Q4: 451,623 shares; 2026Q1: 504,278 shares 504,278$37.7M0.01%+52,655Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,327 shares; 2024Q4: 253,173 shares; 2025Q1: 261,251 shares; 2025Q2: 276,542 shares; 2025Q3: 269,876 shares; 2025Q4: 246,727 shares; 2026Q1: 289,473 shares 289,473$37.6M0.01%+42,746Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057,729 shares; 2025Q3: 1,182,125 shares; 2025Q4: 1,243,789 shares; 2026Q1: 1,381,000 shares 1,381,000$37.6M0.01%+137,211Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,588 shares; 2024Q4: 569,098 shares; 2025Q1: 567,052 shares; 2025Q2: 567,225 shares; 2025Q3: 620,563 shares; 2025Q4: 612,700 shares; 2026Q1: 837,005 shares 837,005$37.5M0.01%+224,305Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,222 shares; 2024Q4: 981,462 shares; 2025Q1: 1,279,572 shares; 2025Q2: 972,088 shares; 2025Q3: 437,186 shares; 2025Q4: 221,580 shares; 2026Q1: 463,399 shares 463,399$37.3M0.01%+241,819Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,543 shares; 2024Q4: 1,467,144 shares; 2025Q1: 1,713,041 shares; 2025Q2: 2,158,432 shares; 2025Q3: 2,207,886 shares; 2025Q4: 2,538,709 shares; 2026Q1: 2,645,267 shares 2,645,267$37.2M0.01%+106,558Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,165 shares; 2024Q4: 1,521,260 shares; 2025Q1: 1,368,102 shares; 2025Q2: 1,636,675 shares; 2025Q3: 1,763,472 shares; 2025Q4: 1,840,718 shares; 2026Q1: 1,965,336 shares 1,965,336$37.2M0.01%+124,618Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,149 shares; 2024Q4: 417,035 shares; 2025Q1: 421,855 shares; 2025Q2: 415,281 shares; 2025Q3: 406,508 shares; 2025Q4: 401,410 shares; 2026Q1: 401,419 shares 401,419$37.1M0.01%+9Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,803 shares; 2025Q1: 303,652 shares; 2025Q2: 336,000 shares; 2025Q3: 523,452 shares; 2025Q4: 399,490 shares; 2026Q1: 533,004 shares 533,004$37M0.01%+133,514Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 267,670 shares; 2025Q1: 263,272 shares; 2025Q2: 255,334 shares; 2025Q3: 276,117 shares; 2025Q4: 220,289 shares; 2026Q1: 269,891 shares 269,891$37M0.01%+49,602Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,150 shares; 2024Q4: 266,548 shares; 2025Q1: 340,411 shares; 2025Q2: 542,202 shares; 2025Q3: 607,945 shares; 2025Q4: 648,726 shares; 2026Q1: 685,143 shares 685,143$37M0.01%+36,417Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,768 shares; 2024Q4: 353,530 shares; 2025Q1: 342,672 shares; 2025Q2: 290,400 shares; 2025Q3: 248,973 shares; 2025Q4: 141,394 shares; 2026Q1: 625,319 shares 625,319$37M0.01%+483,925Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411,521 shares; 2024Q4: 1,254,781 shares; 2025Q1: 1,359,636 shares; 2025Q2: 1,323,308 shares; 2025Q3: 769,227 shares; 2025Q4: 743,857 shares; 2026Q1: 764,055 shares 764,055$36.8M0.01%+20,198Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,866 shares; 2024Q4: 383,888 shares; 2025Q1: 338,582 shares; 2025Q2: 376,207 shares; 2025Q3: 222,800 shares; 2025Q4: 196,801 shares; 2026Q1: 213,361 shares 213,361$36.6M0.01%+16,560Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,566 shares; 2024Q4: 139,047 shares; 2025Q1: 142,031 shares; 2025Q2: 171,559 shares; 2025Q3: 191,031 shares; 2025Q4: 204,689 shares; 2026Q1: 221,008 shares 221,008$36.6M0.01%+16,319Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 460,720 shares; 2025Q1: 464,123 shares; 2025Q2: 453,070 shares; 2025Q3: 433,452 shares; 2025Q4: 331,169 shares; 2026Q1: 270,468 shares 270,468$36.6M0.01%-60,701Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,069 shares; 2024Q4: 833,028 shares; 2025Q1: 868,643 shares; 2025Q2: 835,741 shares; 2025Q3: 862,506 shares; 2025Q4: 795,373 shares; 2026Q1: 865,403 shares 865,403$36.5M0.01%+70,030Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,704 shares; 2024Q4: 190,701 shares; 2025Q1: 216,568 shares; 2025Q2: 274,868 shares; 2025Q3: 269,554 shares; 2025Q4: 278,146 shares; 2026Q1: 366,534 shares 366,534$36.4M0.01%+88,388Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,656 shares; 2024Q4: 187,192 shares; 2025Q1: 160,703 shares; 2025Q2: 157,815 shares; 2025Q3: 154,198 shares; 2025Q4: 168,149 shares; 2026Q1: 174,432 shares 174,432$36.4M0.01%+6,283Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,959 shares; 2024Q4: 252,766 shares; 2025Q1: 328,511 shares; 2025Q2: 796,111 shares; 2025Q3: 651,883 shares; 2025Q4: 511,425 shares; 2026Q1: 523,771 shares 523,771$36.3M0.01%+12,346Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,965,845 shares; 2024Q4: 33,877,455 shares; 2025Q1: 30,475,238 shares; 2025Q2: 31,752,400 shares; 2025Q3: 744,659 shares; 2025Q4: 485,055 shares; 2026Q1: 748,451 shares 748,451$36.3M0.01%+263,396Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,383 shares 517,383$36.2M0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,401 shares; 2024Q4: 49,838 shares; 2025Q1: 50,987 shares; 2025Q2: 58,146 shares; 2025Q3: 60,559 shares; 2025Q4: 50,485 shares; 2026Q1: 69,140 shares 69,140$36.1M0.01%+18,655Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,352 shares; 2024Q4: 747,865 shares; 2025Q1: 971,342 shares; 2025Q2: 1,007,881 shares; 2025Q3: 1,061,619 shares; 2025Q4: 1,099,697 shares; 2026Q1: 1,127,271 shares 1,127,271$36.1M0.01%+27,574Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,752 shares; 2024Q4: 445,258 shares; 2025Q1: 1,458,517 shares; 2025Q2: 1,560,745 shares; 2025Q3: 1,644,906 shares; 2025Q4: 1,455,584 shares; 2026Q1: 1,509,069 shares 1,509,069$36M0.01%+53,485Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,465 shares; 2024Q4: 695,283 shares; 2025Q1: 784,992 shares; 2025Q2: 674,591 shares; 2025Q3: 669,854 shares; 2025Q4: 534,125 shares; 2026Q1: 609,080 shares 609,080$36M0.01%+74,955Timeline
EUHYISHARES 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: 685,300 shares 685,300$36M0.01%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 616,614 shares; 2025Q1: 794,871 shares; 2025Q2: 1,198,073 shares; 2025Q3: 1,231,553 shares; 2025Q4: 1,235,242 shares; 2026Q1: 1,363,762 shares 1,363,762$35.8M0.01%+128,520Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,044 shares; 2024Q4: 418,230 shares; 2025Q1: 418,130 shares; 2025Q2: 444,894 shares; 2025Q3: 513,868 shares; 2025Q4: 773,982 shares; 2026Q1: 906,748 shares 906,748$35.8M0.01%+132,766Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,776 shares; 2024Q4: 558,086 shares; 2025Q1: 481,165 shares; 2025Q2: 405,849 shares; 2025Q3: 446,138 shares; 2025Q4: 415,083 shares; 2026Q1: 463,938 shares 463,938$35.8M0.01%+48,855Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830,876 shares; 2025Q1: 904,535 shares; 2025Q2: 958,096 shares; 2025Q3: 988,792 shares; 2025Q4: 866,252 shares; 2026Q1: 903,837 shares 903,837$35.7M0.01%+37,585Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,769 shares; 2024Q4: 809,647 shares; 2025Q1: 759,764 shares; 2025Q2: 753,504 shares; 2025Q3: 662,785 shares; 2025Q4: 630,611 shares; 2026Q1: 551,069 shares 551,069$35.7M0.01%-79,542Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,269 shares; 2024Q4: 207,479 shares; 2025Q1: 163,441 shares; 2025Q2: 311,233 shares; 2025Q3: 329,899 shares; 2025Q4: 307,951 shares; 2026Q1: 334,065 shares 334,065$35.7M0.01%+26,114Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,037 shares; 2024Q4: 120,167 shares; 2025Q1: 120,090 shares; 2025Q2: 126,070 shares; 2025Q3: 111,414 shares; 2025Q4: 114,591 shares; 2026Q1: 119,470 shares 119,470$35.6M0.01%+4,879Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,306 shares; 2024Q4: 411,531 shares; 2025Q1: 512,373 shares; 2025Q2: 592,144 shares; 2025Q3: 673,316 shares; 2025Q4: 728,191 shares; 2026Q1: 656,845 shares 656,845$35.6M0.01%-71,346Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,875 shares; 2024Q4: 209,975 shares; 2025Q1: 163,799 shares; 2025Q2: 161,472 shares; 2025Q3: 151,194 shares; 2025Q4: 147,621 shares; 2026Q1: 151,887 shares 151,887$35.5M0.01%+4,266Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508,258 shares; 2024Q4: 1,553,745 shares; 2025Q1: 1,542,276 shares; 2025Q2: 697,217 shares; 2025Q3: 715,828 shares; 2025Q4: 543,663 shares; 2026Q1: 758,997 shares 758,997$35.5M0.01%+215,334Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,654 shares; 2024Q4: 197,903 shares; 2025Q1: 148,807 shares; 2025Q2: 150,681 shares; 2025Q3: 87,280 shares; 2025Q4: 113,347 shares; 2026Q1: 95,511 shares 95,511$35.4M0.01%-17,836Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,409 shares; 2024Q4: 102,123 shares; 2025Q1: 177,308 shares; 2025Q2: 207,691 shares; 2025Q3: 208,350 shares; 2025Q4: 192,968 shares; 2026Q1: 252,962 shares 252,962$35.3M0.01%+59,994Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,879 shares; 2024Q4: 308,645 shares; 2025Q1: 310,038 shares; 2025Q2: 309,632 shares; 2025Q3: 290,070 shares; 2025Q4: 215,703 shares; 2026Q1: 99,395 shares 99,395$35.2M0.01%-116,308Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,352 shares; 2024Q4: 1,366,659 shares; 2025Q1: 1,386,967 shares; 2025Q2: 1,407,356 shares; 2025Q3: 1,450,474 shares; 2025Q4: 1,493,306 shares; 2026Q1: 1,693,016 shares 1,693,016$35.1M0.01%+199,710Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 106,696 shares; 2025Q1: 105,920 shares; 2025Q2: 106,248 shares; 2025Q3: 105,271 shares; 2025Q4: 110,853 shares; 2026Q1: 117,558 shares 117,558$34.9M0.01%+6,705Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,835 shares; 2024Q4: 747,981 shares; 2025Q1: 752,670 shares; 2025Q2: 757,244 shares; 2025Q3: 644,285 shares; 2025Q4: 631,552 shares; 2026Q1: 654,651 shares 654,651$34.9M0.01%+23,099Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 347,681 shares; 2025Q1: 349,019 shares; 2025Q2: 404,401 shares; 2025Q3: 421,544 shares; 2025Q4: 435,931 shares; 2026Q1: 371,235 shares 371,235$34.9M0.01%-64,696Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 18,493 shares; 2025Q1: 26,821 shares; 2025Q2: 33,117 shares; 2025Q3: 81,241 shares; 2025Q4: 126,379 shares; 2026Q1: 261,828 shares 261,828$34.9M0.01%+135,449Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,009 shares; 2024Q4: 1,368,018 shares; 2025Q1: 1,318,352 shares; 2025Q2: 1,351,015 shares; 2025Q3: 1,299,980 shares; 2025Q4: 1,193,064 shares; 2026Q1: 1,272,261 shares 1,272,261$34.9M0.01%+79,197Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,147 shares; 2024Q4: 228,673 shares; 2025Q1: 402,039 shares; 2025Q2: 399,266 shares; 2025Q3: 459,452 shares; 2025Q4: 511,458 shares; 2026Q1: 527,275 shares 527,275$34.8M0.01%+15,817Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,935 shares; 2024Q4: 271,155 shares; 2025Q1: 266,286 shares; 2025Q2: 277,954 shares; 2025Q3: 274,960 shares; 2025Q4: 272,685 shares; 2026Q1: 312,324 shares 312,324$34.7M0.01%+39,639Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,867 shares; 2024Q4: 131,025 shares; 2025Q1: 131,378 shares; 2025Q2: 130,520 shares; 2025Q3: 121,868 shares; 2025Q4: 111,430 shares; 2026Q1: 139,240 shares 139,240$34.7M0.01%+27,810Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,086 shares; 2025Q1: 258,270 shares; 2025Q2: 291,122 shares; 2025Q3: 322,879 shares; 2025Q4: 308,659 shares; 2026Q1: 345,991 shares 345,991$34.6M0.01%+37,332Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600,154 shares; 2024Q4: 963,641 shares; 2025Q1: 966,078 shares; 2025Q2: 958,355 shares; 2025Q3: 961,237 shares; 2025Q4: 977,227 shares; 2026Q1: 1,012,104 shares 1,012,104$34.6M0.01%+34,877Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,028 shares; 2024Q4: 521,405 shares; 2025Q1: 499,956 shares; 2025Q2: 391,372 shares; 2025Q3: 396,600 shares; 2025Q4: 342,374 shares; 2026Q1: 380,338 shares 380,338$34.5M0.01%+37,964Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,558 shares; 2024Q4: 122,966 shares; 2025Q1: 96,940 shares; 2025Q2: 162,550 shares; 2025Q3: 221,047 shares; 2025Q4: 179,600 shares; 2026Q1: 332,168 shares 332,168$34.5M0.01%+152,568Timeline

Sold out in Q1 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,051,646$372Mshares
PIPRPIPER SANDLER COS86,753$29.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL40,396$18Mshares
CPNJCALAMOS ETF TR506,587$13.7Mshares
EXASEXACT SCIENCES CORP134,645$13.7Mshares
PCHPOTLATCHDELTIC CORP215,842$8.59Mshares
SLXVANECK ETF TRUST85,155$7.23Mshares
XAPRFIRST TR EXCHNG TRADED FD VI195,878$7.14Mshares
CBTOCALAMOS ETF TR256,121$5.51Mshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND2,170,290$4.82Mshares
CCORLISTED FDS TR162,020$4.25Mshares
ASNDASCENDIS PHARMA A/S16,338$3.48Mshares
PSFDPACER FDS TR78,578$2.94Mshares
CADECADENCE BANK60,676$2.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM176,287$2.59Mshares
FINXGLOBAL X FDS87,537$2.58Mshares
QLDPROSHARES TR34,396$2.42Mshares
STKLSUNOPTA INC590,163$2.24Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II207,981$2.17Mshares
REVGREV GROUP INC34,806$2.12Mshares
XFLTXAI OCTAGON FLOATING RATE & AL427,079$2.05Mshares
OSONESTREAM INC110,078$2.02Mshares
DAYDAYFORCE INC28,856$2Mshares
INOVINNOVATOR ETFS TRUST55,684$1.92Mshares
XMYDXBLACKROCK MUNIYIELD FUND178,873$1.88Mshares
XRTSPDR SERIES TRUST21,678$1.85Mshares
PARPAR TECHNOLOGY CORP49,406$1.79Mshares
BKCIBNY MELLON ETF TRUST27,472$1.42Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR91,615$1.4Mshares
FGF&G ANNUITIES & LIFE INC43,948$1.36Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR132,999$1.33Mshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR117,770$1.33Mshares
GIBCGI INC13,104$1.21Mshares
XMVFXBLACKROCK MUNIVEST FUND169,030$1.17Mshares
MAYUAIM ETF PRODUCTS TRUST31,414$990Kshares
ONLNPROSHARES TR15,667$928Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF24,667$921Kshares
SNVSYNOVUS FINANCIAL CORP18,372$920Kshares
VNMVANECK ETF TRUST45,735$873Kshares
GGMEINVESCO EXCHANGE TRADED FD T14,184$845Kshares
XSORXSOURCE CAPITAL18,407$842Kshares
CMACOMERICA INC9,302$809Kshares
FMCFMC CORP54,555$757Kshares
MLCOMELCO RESORTS AND ENTMNT LTD96,558$731Kshares
TMFERBB FD INC24,558$717Kshares
DSUBLACKROCK DEBT STRATEGIES FD65,541$667Kshares
MMSCFIRST TR EXCHNG TRADED FD VI26,998$646Kshares
ALEXALEXANDER & BALDWIN INC30,325$626Kshares
EFCELLINGTON FINANCIAL INC44,200$600Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,381$578Kshares
INDIVIOR PLCINDIVIOR PLC16,027$575Kshares
FAIFIRST TR EXCHANGE-TRADED FD13,927$572Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,504$558Kshares
NBOSNEUBERGER BERMAN ETF TRUST20,344$555Kshares
GRWTCW ETF TRUST17,603$548Kshares
LGIHLGI HOMES INC11,905$511Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL9,365$505Kshares
GPREGREEN PLAINS INC49,692$487Kshares
BBCETFIS SER TR I12,625$487Kshares
DPGDUFF & PHELPS UTLITY AND INF37,201$473Kshares
COMPCOMPASS INC43,510$460Kshares
PKPARK HOTELS & RESORTS INC43,728$457Kshares
LFSCRBB FD INC12,267$449Kshares
RNAMAVIDITY BIOSCIENCES INC6,000$433Kshares
ESTCELASTIC N V5,713$431Kshares
SSOPROSHARES TR7,220$418Kshares
TECHARBOR ETF TRUST14,796$417Kshares
CALCCALCIMEDICA INC63,186$416Kshares
IGAVOYA GLBL ADV & PREM OPP FD41,932$408Kshares
STNESTONECO LTD27,254$403Kshares
FTFRANKLIN UNVL TR49,557$396Kshares
DVXVWEBS ETF TR12,639$393Kshares
POETPOET TECHNOLOGIES INC61,576$390Kshares
CHMICHERRY HILL MTG INVT CORP152,685$389Kshares
EVLNMORGAN STANLEY ETF TRUST7,693$381Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN10,443$379Kshares
QDVOAMPLIFY ETF TR12,910$375Kshares
THWABRDN WORLD HEALTHCARE FUND29,232$374Kshares
BBWBUILD-A-BEAR WORKSHOP INC6,077$372Kshares
SPESPECIAL OPPORTUNITIES FD INC24,735$363Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC4,588$346Kshares
AMWDAMERICAN WOODMARK CORP6,401$345Kshares
HIFSHINGHAM INSTN SVGS MASS1,213$344Kshares
BBHVANECK ETF TRUST1,763$334Kshares
TELFYTELEFONICA SA-SPON ADR82,287$333Kshares
RSPDINVESCO EXCHANGE TRADED FD T5,764$329Kshares
HAPVANECK ETF TRUST5,462$328Kshares
XSCDXLMP CAP & INCOME FD INC21,655$321Kshares
QBFINNOVATOR ETFS TRUST14,446$309Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION5,988$302Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR7,168$295Kshares
FLRGFIDELITY COVINGTON TRUST7,657$291Kshares
MANMANPOWERGROUP INC WIS9,456$281Kshares
CEWWISDOMTREE TR14,718$278Kshares
JANMFIRST TR EXCHNG TRADED FD VI8,188$270Kshares
PHRPHREESIA INC15,609$264Kshares
DVSPWEBS ETF TR9,663$262Kshares
DVQQWEBS ETF TR9,581$262Kshares
VTYXVENTYX BIOSCIENCES INC28,229$255Kshares
REALTHE REALREAL INC15,989$252Kshares

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 0001214659-26-005464 base2026-05-04acceptance time not in the bulk data set