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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $27,801,931,021 across 2,965 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 27.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-26-000005

Period
2026-03-31
Reported value
$27.8B
Holdings
2,965
Top 10 weight
27.35%
New
252
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+4,143,459$667M
BCEadded+7,871,365$198M
TUadded+11,461,663$147M
AEMadded+516,485$104M
URTHadded+521,887$94M

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
CVEreduced-4,253,841-$112M
IWFreduced-121,264-$51.7M
TRIreduced-466,906-$41.4M
VGLTreduced-604,468-$33.5M
IEMGreduced-478,028-$33.3M

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 0002022297-26-000005, largest first. % of portfolio is the value over $27,801,931,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447,185 shares; 2024Q4: 12,235,896 shares; 2025Q1: 12,656,362 shares; 2025Q2: 13,215,944 shares; 2025Q3: 13,506,325 shares; 2025Q4: 9,302,432 shares; 2026Q1: 13,445,891 shares 13,445,891$2.17B7.79%+4,143,459Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610,397 shares; 2024Q4: 9,932,067 shares; 2025Q1: 14,785,565 shares; 2025Q2: 14,242,468 shares; 2025Q3: 10,012,201 shares; 2025Q4: 9,911,821 shares; 2026Q1: 9,562,538 shares 9,562,538$890M3.2%-349,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,936 shares; 2024Q4: 1,333,289 shares; 2025Q1: 1,363,047 shares; 2025Q2: 1,473,527 shares; 2025Q3: 1,498,575 shares; 2025Q4: 1,542,703 shares; 2026Q1: 1,752,915 shares 1,752,915$649M2.33%+210,212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358,637 shares; 2024Q4: 2,689,131 shares; 2025Q1: 2,840,172 shares; 2025Q2: 3,135,817 shares; 2025Q3: 3,417,943 shares; 2025Q4: 3,275,907 shares; 2026Q1: 3,676,269 shares 3,676,269$641M2.31%+400,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,496 shares; 2024Q4: 1,855,642 shares; 2025Q1: 1,966,124 shares; 2025Q2: 2,032,400 shares; 2025Q3: 2,074,412 shares; 2025Q4: 2,142,098 shares; 2026Q1: 2,270,887 shares 2,270,887$576M2.07%+128,789Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,513,074 shares; 2024Q4: 11,110,546 shares; 2025Q1: 11,132,170 shares; 2025Q2: 7,618,200 shares; 2025Q3: 7,693,782 shares; 2025Q4: 7,672,525 shares; 2026Q1: 8,560,822 shares 8,560,822$565M2.03%+888,297Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584,071 shares; 2024Q4: 8,515,641 shares; 2025Q1: 8,511,882 shares; 2025Q2: 8,718,868 shares; 2025Q3: 8,773,304 shares; 2025Q4: 13,106,905 shares; 2026Q1: 13,391,262 shares 13,391,262$540M1.94%+284,357Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090,021 shares; 2024Q4: 4,927,693 shares; 2025Q1: 3,220,279 shares; 2025Q2: 3,144,916 shares; 2025Q3: 3,428,018 shares; 2025Q4: 3,377,840 shares; 2026Q1: 3,998,880 shares 3,998,880$537M1.93%+621,040Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,378,574 shares; 2024Q4: 9,384,370 shares; 2025Q1: 8,127,094 shares; 2025Q2: 7,730,557 shares; 2025Q3: 8,082,163 shares; 2025Q4: 8,041,565 shares; 2026Q1: 7,727,358 shares 7,727,358$533M1.92%-314,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560,393 shares; 2024Q4: 1,829,575 shares; 2025Q1: 1,889,592 shares; 2025Q2: 2,240,842 shares; 2025Q3: 2,146,653 shares; 2025Q4: 2,260,000 shares; 2026Q1: 2,437,917 shares 2,437,917$508M1.83%+177,917Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780,933 shares; 2024Q4: 4,947,530 shares; 2025Q1: 6,816,522 shares; 2025Q2: 7,834,889 shares; 2025Q3: 8,443,522 shares; 2025Q4: 7,890,426 shares; 2026Q1: 8,038,058 shares 8,038,058$497M1.79%+147,632Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664,491 shares; 2024Q4: 6,653,458 shares; 2025Q1: 7,869,539 shares; 2025Q2: 7,766,405 shares; 2025Q3: 8,058,503 shares; 2025Q4: 8,220,909 shares; 2026Q1: 8,332,847 shares 8,332,847$449M1.61%+111,938Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,388,048 shares; 2024Q4: 14,944,264 shares; 2025Q1: 15,182,048 shares; 2025Q2: 15,939,078 shares; 2025Q3: 16,409,423 shares; 2025Q4: 17,091,404 shares; 2026Q1: 17,725,590 shares 17,725,590$432M1.55%+634,186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,833 shares; 2024Q4: 1,260,981 shares; 2025Q1: 1,494,352 shares; 2025Q2: 1,494,429 shares; 2025Q3: 1,433,104 shares; 2025Q4: 1,421,502 shares; 2026Q1: 1,497,931 shares 1,497,931$431M1.55%+76,429Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653,458 shares; 2024Q4: 5,477,452 shares; 2025Q1: 10,649,978 shares; 2025Q2: 7,499,742 shares; 2025Q3: 8,233,810 shares; 2025Q4: 8,744,821 shares; 2026Q1: 16,616,186 shares 16,616,186$417M1.5%+7,871,365Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,338,618 shares; 2024Q4: 20,960,730 shares; 2025Q1: 22,899,251 shares; 2025Q2: 22,402,624 shares; 2025Q3: 22,901,780 shares; 2025Q4: 19,394,224 shares; 2026Q1: 30,855,887 shares 30,855,887$395M1.42%+11,461,663Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414,518 shares; 2024Q4: 2,502,096 shares; 2025Q1: 2,990,341 shares; 2025Q2: 3,483,358 shares; 2025Q3: 3,612,868 shares; 2025Q4: 3,780,155 shares; 2026Q1: 3,835,776 shares 3,835,776$392M1.41%+55,621Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,985 shares; 2024Q4: 1,558,737 shares; 2025Q1: 1,672,448 shares; 2025Q2: 2,018,186 shares; 2025Q3: 1,987,328 shares; 2025Q4: 2,269,766 shares; 2026Q1: 2,920,057 shares 2,920,057$345M1.24%+650,291Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929,481 shares; 2024Q4: 6,413,201 shares; 2025Q1: 6,748,255 shares; 2025Q2: 6,305,308 shares; 2025Q3: 5,648,981 shares; 2025Q4: 5,574,031 shares; 2026Q1: 5,482,153 shares 5,482,153$341M1.23%-91,878Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844,267 shares; 2024Q4: 3,882,007 shares; 2025Q1: 4,021,652 shares; 2025Q2: 6,454,858 shares; 2025Q3: 5,096,755 shares; 2025Q4: 3,765,617 shares; 2026Q1: 3,604,567 shares 3,604,567$340M1.22%-161,050Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,065,231 shares; 2024Q4: 10,055,216 shares; 2025Q1: 9,959,442 shares; 2025Q2: 9,463,672 shares; 2025Q3: 9,770,562 shares; 2025Q4: 9,990,086 shares; 2026Q1: 9,161,534 shares 9,161,534$314M1.13%-828,552Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844,344 shares; 2024Q4: 4,751,631 shares; 2025Q1: 4,941,047 shares; 2025Q2: 5,316,043 shares; 2025Q3: 5,555,892 shares; 2025Q4: 4,089,474 shares; 2026Q1: 3,811,690 shares 3,811,690$297M1.07%-277,784Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,837 shares; 2024Q4: 1,004,787 shares; 2025Q1: 1,030,675 shares; 2025Q2: 967,765 shares; 2025Q3: 962,483 shares; 2025Q4: 940,233 shares; 2026Q1: 1,007,875 shares 1,007,875$289M1.04%+67,642Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,475 shares; 2025Q1: 7,612 shares; 2025Q2: 3,135 shares; 2025Q3: 1,437,387 shares; 2025Q4: 1,077,054 shares; 2026Q1: 1,598,941 shares 1,598,941$288M1.04%+521,887Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086,868 shares; 2024Q4: 4,026,108 shares; 2025Q1: 4,933,984 shares; 2025Q2: 3,469,617 shares; 2025Q3: 5,816,636 shares; 2025Q4: 3,347,377 shares; 2026Q1: 3,765,567 shares 3,765,567$273M0.98%+418,190Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,592,636 shares; 2025Q1: 3,825,090 shares; 2025Q2: 3,915,994 shares; 2025Q3: 3,553,384 shares; 2025Q4: 3,667,487 shares; 2026Q1: 3,358,464 shares 3,358,464$251M0.9%-309,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,562 shares; 2024Q4: 407,696 shares; 2025Q1: 437,030 shares; 2025Q2: 447,407 shares; 2025Q3: 494,443 shares; 2025Q4: 509,004 shares; 2026Q1: 519,798 shares 519,798$249M0.9%+10,794Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,907 shares; 2024Q4: 1,360,421 shares; 2025Q1: 1,538,224 shares; 2025Q2: 1,914,510 shares; 2025Q3: 2,165,037 shares; 2025Q4: 2,168,290 shares; 2026Q1: 2,210,600 shares 2,210,600$238M0.85%+42,310Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,523 shares; 2024Q4: 429,842 shares; 2025Q1: 431,993 shares; 2025Q2: 465,321 shares; 2025Q3: 420,836 shares; 2025Q4: 643,770 shares; 2026Q1: 747,553 shares 747,553$231M0.83%+103,783Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,868 shares; 2024Q4: 568,462 shares; 2025Q1: 764,089 shares; 2025Q2: 1,712,607 shares; 2025Q3: 1,556,023 shares; 2025Q4: 1,680,169 shares; 2026Q1: 1,763,884 shares 1,763,884$228M0.82%+83,715Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,920 shares; 2024Q4: 718,697 shares; 2025Q1: 724,745 shares; 2025Q2: 703,044 shares; 2025Q3: 661,598 shares; 2025Q4: 611,803 shares; 2026Q1: 1,128,288 shares 1,128,288$228M0.82%+516,485Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390,522 shares; 2024Q4: 5,352,974 shares; 2025Q1: 5,304,046 shares; 2025Q2: 5,345,362 shares; 2025Q3: 5,464,759 shares; 2025Q4: 5,589,846 shares; 2026Q1: 5,821,327 shares 5,821,327$206M0.74%+231,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 285,860 shares; 2025Q1: 356,129 shares; 2025Q2: 281,698 shares; 2025Q3: 287,714 shares; 2025Q4: 332,356 shares; 2026Q1: 355,946 shares 355,946$204M0.73%+23,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,949 shares; 2024Q4: 990,102 shares; 2025Q1: 1,155,831 shares; 2025Q2: 1,423,231 shares; 2025Q3: 1,437,235 shares; 2025Q4: 1,529,744 shares; 2026Q1: 1,585,263 shares 1,585,263$197M0.71%+55,519Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,182 shares; 2024Q4: 550,301 shares; 2025Q1: 535,844 shares; 2025Q2: 555,656 shares; 2025Q3: 567,743 shares; 2025Q4: 599,061 shares; 2026Q1: 650,477 shares 650,477$191M0.69%+51,416Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 580,064 shares; 2025Q1: 585,651 shares; 2025Q2: 568,388 shares; 2025Q3: 580,565 shares; 2025Q4: 595,787 shares; 2026Q1: 627,991 shares 627,991$190M0.68%+32,204Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,745 shares; 2024Q4: 253,038 shares; 2025Q1: 253,632 shares; 2025Q2: 260,814 shares; 2025Q3: 271,987 shares; 2025Q4: 288,691 shares; 2026Q1: 285,306 shares 285,306$186M0.67%-3,385Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,103 shares; 2024Q4: 257,818 shares; 2025Q1: 273,257 shares; 2025Q2: 261,739 shares; 2025Q3: 261,948 shares; 2025Q4: 261,155 shares; 2026Q1: 285,132 shares 285,132$170M0.61%+23,977Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,477 shares; 2024Q4: 703,185 shares; 2025Q1: 727,077 shares; 2025Q2: 627,663 shares; 2025Q3: 632,541 shares; 2025Q4: 650,943 shares; 2026Q1: 683,670 shares 683,670$167M0.6%+32,727Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097,825 shares; 2024Q4: 4,532,590 shares; 2025Q1: 4,096,492 shares; 2025Q2: 3,836,324 shares; 2025Q3: 10,061,906 shares; 2025Q4: 10,074,616 shares; 2026Q1: 5,820,775 shares 5,820,775$154M0.55%-4,253,841Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499,241 shares; 2024Q4: 4,393,528 shares; 2025Q1: 4,641,026 shares; 2025Q2: 4,954,735 shares; 2025Q3: 3,411,162 shares; 2025Q4: 3,463,538 shares; 2026Q1: 2,866,478 shares 2,866,478$139M0.5%-597,060Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,975 shares; 2024Q4: 229,528 shares; 2025Q1: 251,816 shares; 2025Q2: 299,043 shares; 2025Q3: 292,414 shares; 2025Q4: 756,236 shares; 2026Q1: 829,271 shares 829,271$134M0.48%+73,035Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,591 shares; 2024Q4: 3,500,756 shares; 2025Q1: 2,236,953 shares; 2025Q2: 2,314,239 shares; 2025Q3: 2,656,434 shares; 2025Q4: 2,338,733 shares; 2026Q1: 1,860,705 shares 1,860,705$130M0.47%-478,028Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,036 shares; 2024Q4: 221,551 shares; 2025Q1: 239,337 shares; 2025Q2: 267,814 shares; 2025Q3: 211,607 shares; 2025Q4: 228,410 shares; 2026Q1: 242,245 shares 242,245$121M0.44%+13,835Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 38,324 shares; 2025Q1: 42,595 shares; 2025Q2: 65,289 shares; 2025Q3: 70,810 shares; 2025Q4: 854,075 shares; 2026Q1: 1,248,578 shares 1,248,578$120M0.43%+394,503Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,981 shares; 2024Q4: 2,028,243 shares; 2025Q1: 2,098,521 shares; 2025Q2: 2,148,356 shares; 2025Q3: 2,224,032 shares; 2025Q4: 2,296,333 shares; 2026Q1: 2,462,327 shares 2,462,327$120M0.43%+165,994Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 110,369 shares; 2025Q1: 104,549 shares; 2025Q2: 106,314 shares; 2025Q3: 104,185 shares; 2025Q4: 103,293 shares; 2026Q1: 118,736 shares 118,736$118M0.43%+15,443Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,882 shares; 2024Q4: 3,372,608 shares; 2025Q1: 2,465,806 shares; 2025Q2: 2,640,744 shares; 2025Q3: 2,639,414 shares; 2025Q4: 2,678,488 shares; 2026Q1: 2,097,320 shares 2,097,320$114M0.41%-581,168Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 223,947 shares; 2025Q1: 248,807 shares; 2025Q2: 298,931 shares; 2025Q3: 368,566 shares; 2025Q4: 316,797 shares; 2026Q1: 327,705 shares 327,705$111M0.4%+10,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,532 shares; 2024Q4: 238,747 shares; 2025Q1: 219,484 shares; 2025Q2: 212,982 shares; 2025Q3: 350,956 shares; 2025Q4: 379,671 shares; 2026Q1: 408,302 shares 408,302$110M0.4%+28,631Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 56,167 shares; 2025Q1: 72,812 shares; 2025Q2: 79,868 shares; 2025Q3: 84,940 shares; 2025Q4: 98,173 shares; 2026Q1: 109,969 shares 109,969$101M0.36%+11,796Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,430 shares; 2024Q4: 147,947 shares; 2025Q1: 168,616 shares; 2025Q2: 153,128 shares; 2025Q3: 158,139 shares; 2025Q4: 160,961 shares; 2026Q1: 164,068 shares 164,068$94.7M0.34%+3,107Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453,615 shares; 2024Q4: 2,305,165 shares; 2025Q1: 2,276,341 shares; 2025Q2: 2,228,846 shares; 2025Q3: 2,905,029 shares; 2025Q4: 2,546,275 shares; 2026Q1: 2,331,364 shares 2,331,364$88.7M0.32%-214,911Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,638 shares; 2024Q4: 253,070 shares; 2025Q1: 181,627 shares; 2025Q2: 199,100 shares; 2025Q3: 207,593 shares; 2025Q4: 227,402 shares; 2026Q1: 236,940 shares 236,940$88.1M0.32%+9,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 227,870 shares; 2025Q1: 258,089 shares; 2025Q2: 302,659 shares; 2025Q3: 417,287 shares; 2025Q4: 416,128 shares; 2026Q1: 522,956 shares 522,956$83.8M0.3%+106,828Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399,484 shares; 2024Q4: 2,233,115 shares; 2025Q1: 2,461,263 shares; 2025Q2: 2,375,442 shares; 2025Q3: 1,733,368 shares; 2025Q4: 966,098 shares; 2026Q1: 767,891 shares 767,891$83M0.3%-198,207Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,366 shares; 2024Q4: 189,723 shares; 2025Q1: 215,647 shares; 2025Q2: 268,167 shares; 2025Q3: 2,160,354 shares; 2025Q4: 2,346,575 shares; 2026Q1: 1,860,805 shares 1,860,805$82.2M0.3%-485,770Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,398 shares; 2024Q4: 972,392 shares; 2025Q1: 897,774 shares; 2025Q2: 945,310 shares; 2025Q3: 1,139,425 shares; 2025Q4: 1,804,400 shares; 2026Q1: 3,053,040 shares 3,053,040$79.1M0.28%+1,248,640Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,766 shares; 2024Q4: 1,098,569 shares; 2025Q1: 1,087,922 shares; 2025Q2: 1,139,570 shares; 2025Q3: 1,308,444 shares; 2025Q4: 1,315,586 shares; 2026Q1: 1,391,343 shares 1,391,343$77.4M0.28%+75,757Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,467 shares; 2024Q4: 151,302 shares; 2025Q1: 95,990 shares; 2025Q2: 88,314 shares; 2025Q3: 644,280 shares; 2025Q4: 586,395 shares; 2026Q1: 801,680 shares 801,680$73.6M0.26%+215,285Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 53,476 shares; 2025Q1: 145,241 shares; 2025Q2: 158,762 shares; 2025Q3: 128,866 shares; 2025Q4: 191,480 shares; 2026Q1: 200,713 shares 200,713$71.8M0.26%+9,233Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146,870 shares; 2024Q4: 1,481,654 shares; 2025Q1: 2,094,594 shares; 2025Q2: 2,143,660 shares; 2025Q3: 2,322,909 shares; 2025Q4: 2,339,039 shares; 2026Q1: 2,480,449 shares 2,480,449$69.7M0.25%+141,410Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 361,478 shares; 2025Q1: 344,817 shares; 2025Q2: 426,684 shares; 2025Q3: 491,480 shares; 2025Q4: 483,385 shares; 2026Q1: 570,879 shares 570,879$68.7M0.25%+87,494Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,701,809 shares 2,701,809$68.1M0.25%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,552 shares; 2024Q4: 974,465 shares; 2025Q1: 992,585 shares; 2025Q2: 963,194 shares; 2025Q3: 808,483 shares; 2025Q4: 855,527 shares; 2026Q1: 943,620 shares 943,620$67.8M0.24%+88,093Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,518 shares; 2024Q4: 116,329 shares; 2025Q1: 147,856 shares; 2025Q2: 220,801 shares; 2025Q3: 320,972 shares; 2025Q4: 375,343 shares; 2026Q1: 390,156 shares 390,156$67.3M0.24%+14,813Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,125 shares; 2024Q4: 768,941 shares; 2025Q1: 601,159 shares; 2025Q2: 585,170 shares; 2025Q3: 596,481 shares; 2025Q4: 833,574 shares; 2026Q1: 844,616 shares 844,616$67.2M0.24%+11,042Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 72,586 shares; 2025Q1: 76,001 shares; 2025Q2: 85,484 shares; 2025Q3: 142,650 shares; 2025Q4: 148,489 shares; 2026Q1: 135,749 shares 135,749$66.7M0.24%-12,740Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,200 shares; 2024Q4: 597,474 shares; 2025Q1: 861,944 shares; 2025Q2: 702,323 shares; 2025Q3: 590,386 shares; 2025Q4: 622,199 shares; 2026Q1: 572,003 shares 572,003$64.9M0.23%-50,196Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,573 shares; 2025Q1: 280,426 shares; 2025Q2: 145,461 shares; 2025Q3: 186,025 shares; 2025Q4: 211,331 shares; 2026Q1: 302,475 shares 302,475$64.6M0.23%+91,144Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 82,253 shares; 2025Q1: 105,365 shares; 2025Q2: 92,490 shares; 2025Q3: 85,434 shares; 2025Q4: 92,588 shares; 2026Q1: 99,370 shares 99,370$64.6M0.23%+6,782Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,811 shares; 2024Q4: 1,404,020 shares; 2025Q1: 1,189,640 shares; 2025Q2: 621,117 shares; 2025Q3: 208,963 shares; 2025Q4: 326,330 shares; 2026Q1: 459,006 shares 459,006$63.5M0.23%+132,676Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,310 shares; 2024Q4: 423,379 shares; 2025Q1: 415,114 shares; 2025Q2: 404,153 shares; 2025Q3: 349,708 shares; 2025Q4: 160,990 shares; 2026Q1: 265,652 shares 265,652$63.2M0.23%+104,662Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,902 shares; 2024Q4: 171,405 shares; 2025Q1: 172,669 shares; 2025Q2: 200,966 shares; 2025Q3: 198,499 shares; 2025Q4: 660,545 shares; 2026Q1: 998,249 shares 998,249$62.6M0.23%+337,704Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 65,332 shares; 2025Q1: 61,752 shares; 2025Q2: 54,572 shares; 2025Q3: 60,679 shares; 2025Q4: 97,325 shares; 2026Q1: 70,594 shares 70,594$61.1M0.22%-26,731Timeline
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: 1,694,352 shares; 2025Q3: 1,208,164 shares; 2025Q4: 1,465,309 shares; 2026Q1: 1,499,365 shares 1,499,365$61M0.22%+34,056Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 174,773 shares; 2025Q1: 206,784 shares; 2025Q2: 230,942 shares; 2025Q3: 256,388 shares; 2025Q4: 276,446 shares; 2026Q1: 354,155 shares 354,155$60.1M0.22%+77,709Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,430 shares; 2024Q4: 284,801 shares; 2025Q1: 312,136 shares; 2025Q2: 348,709 shares; 2025Q3: 398,259 shares; 2025Q4: 389,222 shares; 2026Q1: 415,984 shares 415,984$60.1M0.22%+26,762Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,435 shares; 2024Q4: 2,643,491 shares; 2025Q1: 1,528,934 shares; 2025Q2: 1,437,134 shares; 2025Q3: 1,673,592 shares; 2025Q4: 1,517,153 shares; 2026Q1: 1,350,873 shares 1,350,873$59.8M0.22%-166,280Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,826 shares; 2024Q4: 346,826 shares; 2025Q1: 283,410 shares; 2025Q2: 205,133 shares; 2025Q3: 214,562 shares; 2025Q4: 256,704 shares; 2026Q1: 258,037 shares 258,037$59.5M0.21%+1,333Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 135,898 shares; 2025Q1: 116,874 shares; 2025Q2: 72,750 shares; 2025Q3: 136,038 shares; 2025Q4: 240,794 shares; 2026Q1: 292,924 shares 292,924$58.1M0.21%+52,130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,919 shares; 2024Q4: 254,459 shares; 2025Q1: 269,374 shares; 2025Q2: 329,277 shares; 2025Q3: 299,270 shares; 2025Q4: 201,826 shares; 2026Q1: 278,033 shares 278,033$56.6M0.2%+76,207Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,513 shares; 2024Q4: 519,358 shares; 2025Q1: 513,874 shares; 2025Q2: 515,745 shares; 2025Q3: 528,201 shares; 2025Q4: 658,324 shares; 2026Q1: 717,549 shares 717,549$55.7M0.2%+59,225Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,235 shares; 2024Q4: 971,144 shares; 2025Q1: 1,202,549 shares; 2025Q2: 1,190,046 shares; 2025Q3: 1,169,344 shares; 2025Q4: 1,242,202 shares; 2026Q1: 1,091,937 shares 1,091,937$54.8M0.2%-150,265Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,168 shares; 2024Q4: 167,315 shares; 2025Q1: 199,531 shares; 2025Q2: 482,145 shares; 2025Q3: 855,447 shares; 2025Q4: 455,597 shares; 2026Q1: 503,127 shares 503,127$54.5M0.2%+47,530Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,953 shares; 2025Q3: 1,045,573 shares; 2025Q4: 1,044,160 shares; 2026Q1: 1,029,786 shares 1,029,786$52.9M0.19%-14,374Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,148 shares; 2024Q4: 132,273 shares; 2025Q1: 134,375 shares; 2025Q2: 229,646 shares; 2025Q3: 217,437 shares; 2025Q4: 243,991 shares; 2026Q1: 275,468 shares 275,468$52.9M0.19%+31,477Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 166 shares; 2025Q1: 145 shares; 2025Q2: 100 shares; 2025Q3: 169 shares; 2025Q4: 242,771 shares; 2026Q1: 121,507 shares 121,507$51.8M0.19%-121,264Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824,759 shares; 2024Q4: 2,067,216 shares; 2025Q1: 1,951,456 shares; 2025Q2: 1,952,064 shares; 2025Q3: 2,055,910 shares; 2025Q4: 1,896,735 shares; 2026Q1: 1,675,364 shares 1,675,364$50.8M0.18%-221,371Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,709 shares; 2024Q4: 212,481 shares; 2025Q1: 281,087 shares; 2025Q2: 285,134 shares; 2025Q3: 265,127 shares; 2025Q4: 261,324 shares; 2026Q1: 316,480 shares 316,480$50.5M0.18%+55,156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,769 shares; 2024Q4: 501,025 shares; 2025Q1: 551,906 shares; 2025Q2: 561,052 shares; 2025Q3: 589,897 shares; 2025Q4: 643,664 shares; 2026Q1: 656,672 shares 656,672$49.9M0.18%+13,008Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,308 shares; 2024Q4: 1,727,637 shares; 2025Q1: 1,614,480 shares; 2025Q2: 1,552,018 shares; 2025Q3: 1,597,684 shares; 2025Q4: 1,479,882 shares; 2026Q1: 1,376,850 shares 1,376,850$49.5M0.18%-103,032Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 169,481 shares; 2025Q3: 364,881 shares; 2025Q4: 364,872 shares; 2026Q1: 524,772 shares 524,772$49.3M0.18%+159,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 80,998 shares; 2025Q1: 112,991 shares; 2025Q2: 143,326 shares; 2025Q3: 147,522 shares; 2025Q4: 130,884 shares; 2026Q1: 233,369 shares 233,369$48.3M0.17%+102,485Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,823 shares; 2024Q4: 882,850 shares; 2025Q1: 730,498 shares; 2025Q2: 747,541 shares; 2025Q3: 766,489 shares; 2025Q4: 785,709 shares; 2026Q1: 785,483 shares 785,483$48.2M0.17%-226Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,986 shares; 2024Q4: 1,906,660 shares; 2025Q1: 2,099,764 shares; 2025Q2: 2,279,995 shares; 2025Q3: 2,316,668 shares; 2025Q4: 1,299,638 shares; 2026Q1: 917,463 shares 917,463$47.2M0.17%-382,175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,803 shares; 2024Q4: 99,974 shares; 2025Q1: 93,371 shares; 2025Q2: 83,721 shares; 2025Q3: 74,355 shares; 2025Q4: 80,088 shares; 2026Q1: 82,983 shares 82,983$46.7M0.17%+2,895Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,522 shares; 2024Q4: 195,464 shares; 2025Q1: 184,175 shares; 2025Q2: 188,859 shares; 2025Q3: 195,834 shares; 2025Q4: 208,487 shares; 2026Q1: 242,150 shares 242,150$46.7M0.17%+33,663Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 97,231 shares; 2025Q1: 119,178 shares; 2025Q2: 116,472 shares; 2025Q3: 124,517 shares; 2025Q4: 147,635 shares; 2026Q1: 164,104 shares 164,104$46.6M0.17%+16,469Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,778 shares; 2024Q4: 106,535 shares; 2025Q1: 114,528 shares; 2025Q2: 112,687 shares; 2025Q3: 117,522 shares; 2025Q4: 118,477 shares; 2026Q1: 149,690 shares 149,690$46.5M0.17%+31,213Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,045 shares; 2024Q4: 230,719 shares; 2025Q1: 133,613 shares; 2025Q2: 152,979 shares; 2025Q3: 804,695 shares; 2025Q4: 540,215 shares; 2026Q1: 546,139 shares 546,139$46.1M0.17%+5,924Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,801 shares; 2024Q4: 132,915 shares; 2025Q1: 315,392 shares; 2025Q2: 328,461 shares; 2025Q3: 435,753 shares; 2025Q4: 507,170 shares; 2026Q1: 669,479 shares 669,479$45.8M0.16%+162,309Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: 152,968 shares; 2025Q1: 143,871 shares; 2025Q2: 680,291 shares; 2025Q3: 681,845 shares; 2025Q4: 690,557 shares; 2026Q1: 609,926 shares 609,926$45.8M0.16%-80,631Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 23,909 shares; 2025Q1: 32,058 shares; 2025Q2: 53,069 shares; 2025Q3: 201,765 shares; 2025Q4: 325,962 shares; 2026Q1: 248,173 shares 248,173$45.3M0.16%-77,789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 241,976 shares; 2025Q1: 235,883 shares; 2025Q2: 240,214 shares; 2025Q3: 238,189 shares; 2025Q4: 235,327 shares; 2026Q1: 265,499 shares 265,499$44.9M0.16%+30,172Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,823 shares; 2024Q4: 57,456 shares; 2025Q1: 44,503 shares; 2025Q2: 71,835 shares; 2025Q3: 62,684 shares; 2025Q4: 144,989 shares; 2026Q1: 160,405 shares 160,405$44.9M0.16%+15,416Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,206 shares; 2024Q4: 150,404 shares; 2025Q1: 165,509 shares; 2025Q2: 166,232 shares; 2025Q3: 164,171 shares; 2025Q4: 208,799 shares; 2026Q1: 205,779 shares 205,779$44.8M0.16%-3,020Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,878 shares; 2024Q4: 348,676 shares; 2025Q1: 315,247 shares; 2025Q2: 239,892 shares; 2025Q3: 247,400 shares; 2025Q4: 134,618 shares; 2026Q1: 131,385 shares 131,385$44.4M0.16%-3,233Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 37,111 shares; 2025Q1: 38,823 shares; 2025Q2: 48,687 shares; 2025Q3: 55,888 shares; 2025Q4: 53,024 shares; 2026Q1: 61,329 shares 61,329$43.4M0.16%+8,305Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 21,698 shares; 2025Q1: 30,726 shares; 2025Q2: 176,169 shares; 2025Q3: 82,704 shares; 2025Q4: 103,582 shares; 2026Q1: 152,971 shares 152,971$43.4M0.16%+49,389Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,764 shares; 2024Q4: 488,352 shares; 2025Q1: 467,504 shares; 2025Q2: 440,515 shares; 2025Q3: 423,614 shares; 2025Q4: 422,379 shares; 2026Q1: 416,181 shares 416,181$43.1M0.16%-6,198Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,162 shares; 2024Q4: 292,244 shares; 2025Q1: 288,659 shares; 2025Q2: 389,870 shares; 2025Q3: 387,323 shares; 2025Q4: 387,143 shares; 2026Q1: 385,936 shares 385,936$42.6M0.15%-1,207Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,233 shares; 2024Q4: 79,212 shares; 2025Q1: 102,611 shares; 2025Q2: 147,595 shares; 2025Q3: 149,580 shares; 2025Q4: 283,369 shares; 2026Q1: 780,260 shares 780,260$42.4M0.15%+496,891Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,824 shares; 2024Q4: 80,460 shares; 2025Q1: 87,456 shares; 2025Q2: 90,284 shares; 2025Q3: 83,257 shares; 2025Q4: 106,692 shares; 2026Q1: 127,851 shares 127,851$42M0.15%+21,159Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,823 shares; 2024Q4: 758,604 shares; 2025Q1: 754,339 shares; 2025Q2: 754,837 shares; 2025Q3: 745,094 shares; 2025Q4: 731,527 shares; 2026Q1: 717,884 shares 717,884$42M0.15%-13,643Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 27,211 shares; 2025Q1: 27,304 shares; 2025Q2: 40,039 shares; 2025Q3: 52,231 shares; 2025Q4: 75,603 shares; 2026Q1: 82,715 shares 82,715$41M0.15%+7,112Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,854 shares; 2024Q4: 758,840 shares; 2025Q1: 1,018,666 shares; 2025Q2: 871,910 shares; 2025Q3: 873,917 shares; 2025Q4: 863,960 shares; 2026Q1: 705,886 shares 705,886$40.9M0.15%-158,074Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,859 shares; 2024Q4: 844,448 shares; 2025Q1: 739,817 shares; 2025Q2: 724,808 shares; 2025Q3: 779,234 shares; 2025Q4: 772,523 shares; 2026Q1: 925,344 shares 925,344$40.8M0.15%+152,821Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,720 shares; 2024Q4: 154,023 shares; 2025Q1: 146,855 shares; 2025Q2: 143,716 shares; 2025Q3: 142,987 shares; 2025Q4: 286,755 shares; 2026Q1: 305,456 shares 305,456$40.6M0.15%+18,701Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,020 shares; 2024Q4: 418,048 shares; 2025Q1: 663,812 shares; 2025Q2: 419,746 shares; 2025Q3: 417,026 shares; 2025Q4: 414,132 shares; 2026Q1: 338,753 shares 338,753$40.2M0.14%-75,379Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 21,043 shares; 2025Q1: 21,734 shares; 2025Q2: 31,201 shares; 2025Q3: 28,521 shares; 2025Q4: 29,492 shares; 2026Q1: 30,381 shares 30,381$40M0.14%+889Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,057 shares; 2024Q4: 101,013 shares; 2025Q1: 126,042 shares; 2025Q2: 135,530 shares; 2025Q3: 156,983 shares; 2025Q4: 212,356 shares; 2026Q1: 184,027 shares 184,027$39.9M0.14%-28,329Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 75,352 shares; 2025Q1: 145,288 shares; 2025Q2: 138,290 shares; 2025Q3: 152,596 shares; 2025Q4: 145,370 shares; 2026Q1: 135,259 shares 135,259$39.6M0.14%-10,111Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 39,283 shares; 2025Q1: 100,256 shares; 2025Q2: 114,699 shares; 2025Q3: 118,244 shares; 2025Q4: 125,491 shares; 2026Q1: 182,252 shares 182,252$39.1M0.14%+56,761Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,419 shares; 2024Q4: 197,008 shares; 2025Q1: 222,993 shares; 2025Q2: 244,088 shares; 2025Q3: 256,655 shares; 2025Q4: 286,132 shares; 2026Q1: 209,103 shares 209,103$39M0.14%-77,029Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 28,630 shares; 2025Q1: 31,837 shares; 2025Q2: 84,145 shares; 2025Q3: 80,915 shares; 2025Q4: 70,317 shares; 2026Q1: 70,085 shares 70,085$37.7M0.14%-232Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 44,228 shares; 2025Q1: 53,518 shares; 2025Q2: 48,967 shares; 2025Q3: 46,560 shares; 2025Q4: 51,595 shares; 2026Q1: 44,410 shares 44,410$37.6M0.14%-7,185Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,813 shares; 2024Q4: 556,838 shares; 2025Q1: 448,233 shares; 2025Q2: 422,452 shares; 2025Q3: 426,922 shares; 2025Q4: 377,078 shares; 2026Q1: 383,586 shares 383,586$37M0.13%+6,508Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 133,983 shares; 2025Q1: 145,544 shares; 2025Q2: 151,033 shares; 2025Q3: 167,491 shares; 2025Q4: 104,160 shares; 2026Q1: 112,320 shares 112,320$36.9M0.13%+8,160Timeline
FTITECHNIPFMC 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: 650 shares; 2025Q3: 30,155 shares; 2025Q4: 359,066 shares; 2026Q1: 537,024 shares 537,024$36.9M0.13%+177,958Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 21,365 shares; 2025Q1: 37,469 shares; 2025Q2: 251,342 shares; 2025Q3: 301,488 shares; 2025Q4: 379,204 shares; 2026Q1: 365,601 shares 365,601$36.6M0.13%-13,603Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,382 shares; 2024Q4: 449,921 shares; 2025Q1: 584,978 shares; 2025Q2: 606,856 shares; 2025Q3: 528,399 shares; 2025Q4: 373,566 shares; 2026Q1: 420,905 shares 420,905$36.5M0.13%+47,339Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,925 shares; 2024Q4: 229,082 shares; 2025Q1: 200,788 shares; 2025Q2: 177,824 shares; 2025Q3: 233,187 shares; 2025Q4: 229,809 shares; 2026Q1: 350,104 shares 350,104$35.9M0.13%+120,295Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,791 shares; 2025Q1: 559,106 shares; 2025Q2: 566,688 shares; 2025Q3: 568,469 shares; 2025Q4: 946,784 shares; 2026Q1: 899,625 shares 899,625$35.6M0.13%-47,159Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 102,191 shares; 2025Q1: 106,791 shares; 2025Q2: 116,466 shares; 2025Q3: 125,314 shares; 2025Q4: 186,138 shares; 2026Q1: 216,029 shares 216,029$35.6M0.13%+29,891Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,352 shares; 2024Q4: 72,492 shares; 2025Q1: 75,160 shares; 2025Q2: 79,482 shares; 2025Q3: 84,548 shares; 2025Q4: 74,560 shares; 2026Q1: 78,627 shares 78,627$33.8M0.12%+4,067Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,215 shares; 2026Q1: 577,035 shares 577,035$32.9M0.12%-191,180Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 129,212 shares; 2025Q1: 206,426 shares; 2025Q2: 140,877 shares; 2025Q3: 139,477 shares; 2025Q4: 141,271 shares; 2026Q1: 108,159 shares 108,159$32.7M0.12%-33,112Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,010 shares 168,010$32.6M0.12%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,560 shares; 2024Q4: 218,992 shares; 2025Q1: 198,488 shares; 2025Q2: 191,649 shares; 2025Q3: 194,856 shares; 2025Q4: 201,586 shares; 2026Q1: 205,838 shares 205,838$32.4M0.12%+4,252Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 25,571 shares; 2025Q1: 146,519 shares; 2025Q2: 248,456 shares; 2025Q3: 304,135 shares; 2025Q4: 315,609 shares; 2026Q1: 434,027 shares 434,027$32.3M0.12%+118,418Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,540 shares; 2024Q4: 217,432 shares; 2025Q1: 216,797 shares; 2025Q2: 222,656 shares; 2025Q3: 227,289 shares; 2025Q4: 231,566 shares; 2026Q1: 160,292 shares 160,292$31.4M0.11%-71,274Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,669 shares; 2024Q4: 118,794 shares; 2025Q1: 132,581 shares; 2025Q2: 319,762 shares; 2025Q3: 348,911 shares; 2025Q4: 385,287 shares; 2026Q1: 430,348 shares 430,348$31.3M0.11%+45,061Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 17,559 shares; 2025Q1: 21,708 shares; 2025Q2: 26,615 shares; 2025Q3: 27,423 shares; 2025Q4: 33,129 shares; 2026Q1: 35,844 shares 35,844$31.3M0.11%+2,715Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 7,929 shares; 2025Q1: 7,988 shares; 2025Q2: 11,430 shares; 2025Q3: 5,642 shares; 2025Q4: 13,036 shares; 2026Q1: 21,119 shares 21,119$31.1M0.11%+8,083Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349,911 shares; 2024Q4: 2,369,429 shares; 2025Q1: 2,382,592 shares; 2025Q2: 2,402,571 shares; 2025Q3: 2,308,578 shares; 2025Q4: 2,242,422 shares; 2026Q1: 2,224,429 shares 2,224,429$31.1M0.11%-17,993Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,528 shares; 2024Q4: 307,218 shares; 2025Q1: 320,093 shares; 2025Q2: 316,248 shares; 2025Q3: 324,867 shares; 2025Q4: 281,134 shares; 2026Q1: 334,186 shares 334,186$31M0.11%+53,052Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,317 shares; 2025Q1: 452,082 shares; 2025Q2: 466,212 shares; 2025Q3: 516,032 shares; 2025Q4: 707,972 shares; 2026Q1: 778,641 shares 778,641$30.6M0.11%+70,669Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,253 shares; 2024Q4: 158,950 shares; 2025Q1: 188,879 shares; 2025Q2: 148,837 shares; 2025Q3: 156,944 shares; 2025Q4: 162,903 shares; 2026Q1: 196,102 shares 196,102$30.5M0.11%+33,199Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,279 shares; 2024Q4: 1,246,777 shares; 2025Q1: 1,394,711 shares; 2025Q2: 648,145 shares; 2025Q3: 570,508 shares; 2025Q4: 437,567 shares; 2026Q1: 415,381 shares 415,381$30.3M0.11%-22,186Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 213,942 shares; 2025Q1: 222,239 shares; 2025Q2: 283,455 shares; 2025Q3: 303,010 shares; 2025Q4: 316,996 shares; 2026Q1: 365,200 shares 365,200$29.2M0.11%+48,204Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 92,015 shares; 2025Q1: 109,727 shares; 2025Q2: 109,568 shares; 2025Q3: 112,753 shares; 2025Q4: 127,677 shares; 2026Q1: 151,167 shares 151,167$28.7M0.1%+23,490Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,527 shares; 2024Q4: 1,841,871 shares; 2025Q1: 1,303,513 shares; 2025Q2: 1,293,852 shares; 2025Q3: 1,398,541 shares; 2025Q4: 1,396,340 shares; 2026Q1: 984,251 shares 984,251$28.5M0.1%-412,089Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,086 shares; 2024Q4: 81,599 shares; 2025Q1: 92,482 shares; 2025Q2: 98,805 shares; 2025Q3: 102,860 shares; 2025Q4: 99,363 shares; 2026Q1: 123,919 shares 123,919$28.5M0.1%+24,556Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 27,735 shares; 2025Q1: 430 shares; 2025Q2: 655 shares; 2025Q3: 157,302 shares; 2025Q4: 399,217 shares; 2026Q1: 369,474 shares 369,474$28.2M0.1%-29,743Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,470 shares; 2024Q4: 1,104,090 shares; 2025Q1: 1,121,299 shares; 2025Q2: 1,136,179 shares; 2025Q3: 1,159,527 shares; 2025Q4: 1,146,271 shares; 2026Q1: 1,113,458 shares 1,113,458$28M0.1%-32,813Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,971 shares; 2024Q4: 139,154 shares; 2025Q1: 186,539 shares; 2025Q2: 132,924 shares; 2025Q3: 133,963 shares; 2025Q4: 146,860 shares; 2026Q1: 159,453 shares 159,453$27.7M0.1%+12,593Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,130 shares; 2024Q4: 144,751 shares; 2025Q1: 163,939 shares; 2025Q2: 146,049 shares; 2025Q3: 151,835 shares; 2025Q4: 151,384 shares; 2026Q1: 187,796 shares 187,796$27.5M0.1%+36,412Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 136,430 shares; 2025Q1: 163,654 shares; 2025Q2: 165,276 shares; 2025Q3: 138,032 shares; 2025Q4: 147,927 shares; 2026Q1: 186,415 shares 186,415$27.4M0.1%+38,488Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 25,227 shares; 2025Q2: 24,865 shares; 2025Q3: 25,843 shares; 2025Q4: 28,146 shares; 2026Q1: 28,359 shares 28,359$27.3M0.1%+213Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 238,929 shares; 2025Q1: 310,201 shares; 2025Q2: 346,091 shares; 2025Q3: 419,403 shares; 2025Q4: 438,745 shares; 2026Q1: 377,020 shares 377,020$27.1M0.1%-61,725Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 88,572 shares; 2025Q1: 95,135 shares; 2025Q2: 100,032 shares; 2025Q3: 118,482 shares; 2025Q4: 138,393 shares; 2026Q1: 189,702 shares 189,702$26.4M0.1%+51,309Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 13,778 shares; 2025Q1: 18,531 shares; 2025Q2: 20,199 shares; 2025Q3: 20,250 shares; 2025Q4: 116,029 shares; 2026Q1: 249,107 shares 249,107$26M0.09%+133,078Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,840 shares; 2024Q4: 158,890 shares; 2025Q1: 150,692 shares; 2025Q2: 76,485 shares; 2025Q3: 73,471 shares; 2025Q4: 84,751 shares; 2026Q1: 81,331 shares 81,331$25.9M0.09%-3,420Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 23,671 shares; 2025Q1: 22,420 shares; 2025Q2: 70,520 shares; 2025Q3: 86,803 shares; 2025Q4: 89,117 shares; 2026Q1: 129,877 shares 129,877$25.7M0.09%+40,760Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 40,746 shares; 2025Q1: 47,614 shares; 2025Q2: 50,069 shares; 2025Q3: 48,179 shares; 2025Q4: 172,159 shares; 2026Q1: 176,312 shares 176,312$25.5M0.09%+4,153Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,396 shares; 2024Q4: 153,820 shares; 2025Q1: 426,500 shares; 2025Q2: 505,915 shares; 2025Q3: 540,389 shares; 2025Q4: 530,824 shares; 2026Q1: 768,215 shares 768,215$25.1M0.09%+237,391Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,023 shares; 2024Q4: 346,238 shares; 2025Q1: 633,880 shares; 2025Q2: 354,216 shares; 2025Q3: 351,755 shares; 2025Q4: 374,598 shares; 2026Q1: 266,271 shares 266,271$25M0.09%-108,327Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,100 shares; 2024Q4: 733,685 shares; 2025Q1: 653,767 shares; 2025Q2: 647,807 shares; 2025Q3: 1,148,050 shares; 2025Q4: 1,450,075 shares; 2026Q1: 1,326,547 shares 1,326,547$24.9M0.09%-123,528Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,760 shares; 2024Q4: 77,531 shares; 2025Q1: 32,276 shares; 2025Q2: 85,405 shares; 2025Q3: 95,249 shares; 2025Q4: 139,367 shares; 2026Q1: 185,801 shares 185,801$24.6M0.09%+46,434Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,242 shares; 2024Q4: 1,325,222 shares; 2025Q1: 1,238,882 shares; 2025Q2: 1,125,883 shares; 2025Q3: 1,740,746 shares; 2025Q4: 1,490,593 shares; 2026Q1: 1,092,333 shares 1,092,333$24.1M0.09%-398,260Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,342 shares; 2024Q4: 105,219 shares; 2025Q1: 150,517 shares; 2025Q2: 143,158 shares; 2025Q3: 147,193 shares; 2025Q4: 154,448 shares; 2026Q1: 180,931 shares 180,931$23.9M0.09%+26,483Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,020 shares; 2024Q4: 206,780 shares; 2025Q1: 332,994 shares; 2025Q2: 355,130 shares; 2025Q3: 364,164 shares; 2025Q4: 397,358 shares; 2026Q1: 430,250 shares 430,250$23.6M0.09%+32,892Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 4,769 shares; 2025Q1: 4,688 shares; 2025Q2: 2,756 shares; 2025Q3: 2,531 shares; 2025Q4: 175,244 shares; 2026Q1: 311,186 shares 311,186$23.4M0.08%+135,942Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 32,155 shares; 2025Q1: 49,679 shares; 2025Q2: 49,236 shares; 2025Q3: 51,376 shares; 2025Q4: 59,347 shares; 2026Q1: 73,864 shares 73,864$23.2M0.08%+14,517Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,801 shares; 2024Q4: 262,940 shares; 2025Q1: 273,572 shares; 2025Q2: 218,470 shares; 2025Q3: 103,935 shares; 2025Q4: 127,403 shares; 2026Q1: 180,077 shares 180,077$23.2M0.08%+52,674Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 37,917 shares; 2025Q1: 39,183 shares; 2025Q2: 117,029 shares; 2025Q3: 125,959 shares; 2025Q4: 205,645 shares; 2026Q1: 235,092 shares 235,092$22.8M0.08%+29,447Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,419 shares; 2024Q4: 87,768 shares; 2025Q1: 90,996 shares; 2025Q2: 120,505 shares; 2025Q3: 125,194 shares; 2025Q4: 135,728 shares; 2026Q1: 181,349 shares 181,349$22.8M0.08%+45,621Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 182,021 shares; 2025Q1: 177,899 shares; 2025Q2: 178,449 shares; 2025Q3: 178,949 shares; 2025Q4: 185,223 shares; 2026Q1: 154,447 shares 154,447$22.7M0.08%-30,776Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,104 shares; 2024Q4: 95,665 shares; 2025Q1: 109,996 shares; 2025Q2: 127,914 shares; 2025Q3: 148,971 shares; 2025Q4: 167,775 shares; 2026Q1: 196,770 shares 196,770$22.6M0.08%+28,995Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,977 shares; 2024Q4: 189,619 shares; 2025Q1: 134,730 shares; 2025Q2: 75,993 shares; 2025Q3: 78,183 shares; 2025Q4: 77,025 shares; 2026Q1: 63,349 shares 63,349$22.6M0.08%-13,676Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,649 shares; 2024Q4: 183,918 shares; 2025Q1: 174,028 shares; 2025Q2: 220,362 shares; 2025Q3: 257,178 shares; 2025Q4: 157,354 shares; 2026Q1: 189,421 shares 189,421$22.5M0.08%+32,067Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,432 shares; 2025Q1: 110,689 shares; 2025Q2: 112,015 shares; 2025Q3: 139,972 shares; 2025Q4: 277,195 shares; 2026Q1: 178,510 shares 178,510$21.9M0.08%-98,685Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,113 shares; 2024Q4: 203,224 shares; 2025Q1: 190,765 shares; 2025Q2: 419,904 shares; 2025Q3: 448,619 shares; 2025Q4: 548,419 shares; 2026Q1: 649,419 shares 649,419$21.8M0.08%+101,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,075 shares; 2024Q4: 172,395 shares; 2025Q1: 158,273 shares; 2025Q2: 193,242 shares; 2025Q3: 160,414 shares; 2025Q4: 273,652 shares; 2026Q1: 368,891 shares 368,891$21.7M0.08%+95,239Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,712 shares; 2024Q4: 116,567 shares; 2025Q1: 221,062 shares; 2025Q2: 154,035 shares; 2025Q3: 163,502 shares; 2025Q4: 180,870 shares; 2026Q1: 108,581 shares 108,581$21.5M0.08%-72,289Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,916 shares; 2024Q4: 509,642 shares; 2025Q1: 463,671 shares; 2025Q2: 450,992 shares; 2025Q3: 655,140 shares; 2025Q4: 735,124 shares; 2026Q1: 646,854 shares 646,854$21M0.08%-88,270Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,060 shares; 2024Q4: 65,911 shares; 2025Q1: 81,614 shares; 2025Q2: 87,851 shares; 2025Q3: 96,939 shares; 2025Q4: 81,839 shares; 2026Q1: 86,041 shares 86,041$20.9M0.08%+4,202Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 38,376 shares; 2025Q1: 44,743 shares; 2025Q2: 54,973 shares; 2025Q3: 61,834 shares; 2025Q4: 63,064 shares; 2026Q1: 85,859 shares 85,859$20.9M0.08%+22,795Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,981 shares; 2024Q4: 2,038,419 shares; 2025Q1: 2,313,131 shares; 2025Q2: 719,056 shares; 2025Q3: 486,350 shares; 2025Q4: 496,605 shares; 2026Q1: 377,722 shares 377,722$20.5M0.07%-118,883Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,063 shares; 2024Q4: 85,093 shares; 2025Q1: 90,135 shares; 2025Q2: 177,624 shares; 2025Q3: 142,034 shares; 2025Q4: 176,101 shares; 2026Q1: 242,840 shares 242,840$20.5M0.07%+66,739Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 16,378 shares; 2025Q1: 8,334 shares; 2025Q2: 9,892 shares; 2025Q3: 10,636 shares; 2025Q4: 11,483 shares; 2026Q1: 27,950 shares 27,950$20.4M0.07%+16,467Timeline
IBHHISHARES 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: 28,115 shares; 2025Q4: 874,107 shares; 2026Q1: 849,341 shares 849,341$19.9M0.07%-24,766Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 4,617 shares; 2025Q1: 6,007 shares; 2025Q2: 5,670 shares; 2025Q3: 4,639 shares; 2025Q4: 4,747 shares; 2026Q1: 10,442 shares 10,442$19.9M0.07%+5,695Timeline
IBHGISHARES 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: 29,802 shares; 2025Q4: 921,274 shares; 2026Q1: 893,063 shares 893,063$19.8M0.07%-28,211Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 322,689 shares; 2025Q1: 385,391 shares; 2025Q2: 417,188 shares; 2025Q3: 435,195 shares; 2025Q4: 139,714 shares; 2026Q1: 228,361 shares 228,361$19.5M0.07%+88,647Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,957 shares; 2024Q4: 53,943 shares; 2025Q1: 57,193 shares; 2025Q2: 54,746 shares; 2025Q3: 55,543 shares; 2025Q4: 81,677 shares; 2026Q1: 403,774 shares 403,774$19.5M0.07%+322,097Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,932 shares; 2024Q4: 592,996 shares; 2025Q1: 615,368 shares; 2025Q2: 693,661 shares; 2025Q3: 203,279 shares; 2025Q4: 128,638 shares; 2026Q1: 204,798 shares 204,798$19.4M0.07%+76,160Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 9,554 shares; 2025Q1: 11,845 shares; 2025Q2: 12,240 shares; 2025Q3: 24,505 shares; 2025Q4: 30,886 shares; 2026Q1: 41,906 shares 41,906$19.3M0.07%+11,020Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,704 shares; 2024Q4: 118,106 shares; 2025Q1: 127,571 shares; 2025Q2: 137,542 shares; 2025Q3: 130,268 shares; 2025Q4: 129,592 shares; 2026Q1: 145,529 shares 145,529$19.1M0.07%+15,937Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,766 shares; 2024Q4: 56,816 shares; 2025Q1: 53,726 shares; 2025Q2: 47,827 shares; 2025Q3: 49,772 shares; 2025Q4: 43,406 shares; 2026Q1: 64,201 shares 64,201$19M0.07%+20,795Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,477 shares; 2025Q1: 38,135 shares; 2025Q2: 39,559 shares; 2025Q3: 43,425 shares; 2025Q4: 42,708 shares; 2026Q1: 96,633 shares 96,633$18.9M0.07%+53,925Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 50,680 shares; 2025Q1: 57,094 shares; 2025Q2: 59,522 shares; 2025Q3: 58,848 shares; 2025Q4: 72,150 shares; 2026Q1: 77,831 shares 77,831$18.9M0.07%+5,681Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 3,852 shares; 2025Q1: 4,389 shares; 2025Q2: 10,235 shares; 2025Q3: 11,435 shares; 2025Q4: 13,198 shares; 2026Q1: 19,237 shares 19,237$18.9M0.07%+6,039Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 35,080 shares; 2025Q1: 39,854 shares; 2025Q2: 45,041 shares; 2025Q3: 127,873 shares; 2025Q4: 262,605 shares; 2026Q1: 265,632 shares 265,632$18.8M0.07%+3,027Timeline
IBHFISHARES 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: 848,632 shares; 2026Q1: 820,788 shares 820,788$18.8M0.07%-27,844Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,636 shares; 2025Q1: 15,474 shares; 2025Q2: 15,825 shares; 2025Q3: 25,587 shares; 2025Q4: 31,293 shares; 2026Q1: 47,904 shares 47,904$18.7M0.07%+16,611Timeline
EFGISHARES 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 shares; 2025Q4: 335,394 shares; 2026Q1: 167,696 shares 167,696$18.7M0.07%-167,698Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 8,365 shares; 2025Q1: 8,603 shares; 2025Q2: 27,922 shares; 2025Q3: 46,328 shares; 2025Q4: 47,021 shares; 2026Q1: 46,568 shares 46,568$18.5M0.07%-453Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,609 shares; 2024Q4: 243,698 shares; 2025Q1: 240,454 shares; 2025Q2: 235,608 shares; 2025Q3: 672,648 shares; 2025Q4: 668,366 shares; 2026Q1: 201,460 shares 201,460$17.9M0.06%-466,906Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,166 shares; 2025Q1: 6,760 shares; 2025Q2: 8,987 shares; 2025Q3: 9,104 shares; 2025Q4: 9,399 shares; 2026Q1: 10,274 shares 10,274$17.8M0.06%+875Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363,176 shares; 2024Q4: 8,052,628 shares; 2025Q1: 6,900,030 shares; 2025Q2: 6,543,844 shares; 2025Q3: 6,360,264 shares; 2025Q4: 3,028,957 shares; 2026Q1: 2,890,705 shares 2,890,705$17.7M0.06%-138,252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 28,112 shares; 2025Q1: 29,650 shares; 2025Q2: 31,785 shares; 2025Q3: 39,802 shares; 2025Q4: 40,669 shares; 2026Q1: 49,774 shares 49,774$17.5M0.06%+9,105Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 607 shares; 2025Q1: 4,457 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 192,380 shares; 2026Q1: 455,839 shares 455,839$17.5M0.06%+263,459Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,658 shares; 2024Q4: 129,666 shares; 2025Q1: 122,710 shares; 2025Q2: 143,091 shares; 2025Q3: 261,891 shares; 2025Q4: 261,605 shares; 2026Q1: 251,702 shares 251,702$17.4M0.06%-9,903Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 75,018 shares; 2025Q1: 76,800 shares; 2025Q2: 109,238 shares; 2025Q3: 83,024 shares; 2025Q4: 65,068 shares; 2026Q1: 70,226 shares 70,226$17.4M0.06%+5,158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,326 shares; 2024Q4: 94,643 shares; 2025Q1: 91,450 shares; 2025Q2: 87,809 shares; 2025Q3: 80,178 shares; 2025Q4: 41,143 shares; 2026Q1: 50,589 shares 50,589$17.3M0.06%+9,446Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 91,412 shares; 2025Q1: 75,191 shares; 2025Q2: 255,494 shares; 2025Q3: 239,359 shares; 2025Q4: 308,760 shares; 2026Q1: 351,982 shares 351,982$17.3M0.06%+43,222Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,394 shares; 2024Q4: 238,987 shares; 2025Q1: 106,713 shares; 2025Q2: 117,508 shares; 2025Q3: 125,230 shares; 2025Q4: 136,820 shares; 2026Q1: 131,429 shares 131,429$17.2M0.06%-5,391Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,233 shares; 2024Q4: 143,925 shares; 2025Q1: 128,303 shares; 2025Q2: 131,494 shares; 2025Q3: 114,977 shares; 2025Q4: 119,977 shares; 2026Q1: 334,427 shares 334,427$17.2M0.06%+214,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,469 shares; 2024Q4: 357,191 shares; 2025Q1: 372,789 shares; 2025Q2: 354,586 shares; 2025Q3: 322,984 shares; 2025Q4: 385,843 shares; 2026Q1: 386,441 shares 386,441$17.1M0.06%+598Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 6,831 shares; 2025Q1: 6,598 shares; 2025Q2: 5,537 shares; 2025Q3: 5,614 shares; 2025Q4: 5,996 shares; 2026Q1: 5,006 shares 5,006$16.9M0.06%-990Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,964 shares; 2024Q4: 20,284 shares; 2025Q1: 50,773 shares; 2025Q2: 134,486 shares; 2025Q3: 119,280 shares; 2025Q4: 144,100 shares; 2026Q1: 181,661 shares 181,661$16.4M0.06%+37,561Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,220 shares; 2024Q4: 121,149 shares; 2025Q1: 124,964 shares; 2025Q2: 128,511 shares; 2025Q3: 133,445 shares; 2025Q4: 156,095 shares; 2026Q1: 178,349 shares 178,349$16.1M0.06%+22,254Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 15,274 shares; 2025Q1: 18,120 shares; 2025Q2: 18,772 shares; 2025Q3: 28,211 shares; 2025Q4: 27,367 shares; 2026Q1: 34,082 shares 34,082$16.1M0.06%+6,715Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 85,198 shares; 2025Q1: 91,473 shares; 2025Q2: 95,799 shares; 2025Q3: 106,435 shares; 2025Q4: 103,227 shares; 2026Q1: 81,643 shares 81,643$15.9M0.06%-21,584Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 37,772 shares; 2025Q1: 40,231 shares; 2025Q2: 47,124 shares; 2025Q3: 43,358 shares; 2025Q4: 42,040 shares; 2026Q1: 75,413 shares 75,413$15.8M0.06%+33,373Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 11,471 shares; 2025Q1: 13,971 shares; 2025Q2: 113,751 shares; 2025Q3: 106,483 shares; 2025Q4: 98,829 shares; 2026Q1: 109,202 shares 109,202$15.8M0.06%+10,373Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,680 shares; 2024Q4: 131,824 shares; 2025Q1: 157,145 shares; 2025Q2: 147,963 shares; 2025Q3: 119,616 shares; 2025Q4: 128,082 shares; 2026Q1: 208,614 shares 208,614$15.5M0.06%+80,532Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 16,121 shares; 2025Q1: 148,140 shares; 2025Q2: 129,055 shares; 2025Q3: 128,506 shares; 2025Q4: 127,676 shares; 2026Q1: 161,431 shares 161,431$15.5M0.06%+33,755Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 13,277 shares; 2025Q1: 33,934 shares; 2025Q2: 36,842 shares; 2025Q3: 39,345 shares; 2025Q4: 34,179 shares; 2026Q1: 35,495 shares 35,495$15.5M0.06%+1,316Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 14,470 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 26,653 shares; 2026Q1: 142,174 shares 142,174$15.5M0.06%+115,521Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,220 shares; 2025Q1: 675,722 shares; 2025Q2: 780,684 shares; 2025Q3: 819,503 shares; 2025Q4: 855,261 shares; 2026Q1: 910,997 shares 910,997$15.5M0.06%+55,736Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 134,323 shares; 2025Q1: 159,429 shares; 2025Q2: 219,523 shares; 2025Q3: 251,220 shares; 2025Q4: 308,956 shares; 2026Q1: 355,676 shares 355,676$15.4M0.06%+46,720Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,187 shares; 2024Q4: 61,580 shares; 2025Q1: 50,813 shares; 2025Q2: 45,900 shares; 2025Q3: 44,077 shares; 2025Q4: 44,082 shares; 2026Q1: 46,979 shares 46,979$15.1M0.05%+2,897Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 12,834 shares; 2025Q1: 22,344 shares; 2025Q2: 43,357 shares; 2025Q3: 39,393 shares; 2025Q4: 47,569 shares; 2026Q1: 59,815 shares 59,815$15M0.05%+12,246Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,276 shares; 2024Q4: 125,164 shares; 2025Q1: 143,018 shares; 2025Q2: 116,815 shares; 2025Q3: 152,499 shares; 2025Q4: 192,848 shares; 2026Q1: 246,938 shares 246,938$15M0.05%+54,090Timeline
SJNKSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 599,298 shares 599,298$15M0.05%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,960 shares; 2025Q3: 506,889 shares; 2025Q4: 406,221 shares; 2026Q1: 389,470 shares 389,470$14.7M0.05%-16,751Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 76,642 shares; 2025Q1: 100,545 shares; 2025Q2: 107,327 shares; 2025Q3: 121,993 shares; 2025Q4: 66,543 shares; 2026Q1: 34,408 shares 34,408$14.6M0.05%-32,135Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,753 shares; 2024Q4: 374,838 shares; 2025Q1: 175,336 shares; 2025Q2: 138,999 shares; 2025Q3: 155,452 shares; 2025Q4: 185,729 shares; 2026Q1: 253,388 shares 253,388$14.6M0.05%+67,659Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 10,232 shares; 2025Q1: 11,197 shares; 2025Q2: 11,786 shares; 2025Q3: 18,015 shares; 2025Q4: 21,243 shares; 2026Q1: 33,150 shares 33,150$14.3M0.05%+11,907Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 248,879 shares; 2025Q1: 271,311 shares; 2025Q2: 199,716 shares; 2025Q3: 220,054 shares; 2025Q4: 230,598 shares; 2026Q1: 254,836 shares 254,836$14.3M0.05%+24,238Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,549 shares; 2024Q4: 123,635 shares; 2025Q1: 141,749 shares; 2025Q2: 155,233 shares; 2025Q3: 160,567 shares; 2025Q4: 163,306 shares; 2026Q1: 200,670 shares 200,670$14.2M0.05%+37,364Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,095 shares; 2025Q1: 4,362 shares; 2025Q2: 4,277 shares; 2025Q3: 4,131 shares; 2025Q4: 4,123 shares; 2026Q1: 75,676 shares 75,676$13.7M0.05%+71,553Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 30,983 shares; 2025Q1: 43,895 shares; 2025Q2: 80,589 shares; 2025Q3: 81,487 shares; 2025Q4: 108,184 shares; 2026Q1: 120,241 shares 120,241$13.6M0.05%+12,057Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 53,060 shares; 2025Q1: 48,059 shares; 2025Q2: 46,087 shares; 2025Q3: 84,849 shares; 2025Q4: 64,099 shares; 2026Q1: 49,790 shares 49,790$13.5M0.05%-14,309Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,435 shares; 2024Q4: 75,927 shares; 2025Q1: 64,081 shares; 2025Q2: 59,277 shares; 2025Q3: 79,560 shares; 2025Q4: 109,944 shares; 2026Q1: 103,338 shares 103,338$13.3M0.05%-6,606Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,893 shares; 2025Q1: 22,871 shares; 2025Q2: 23,730 shares; 2025Q3: 30,014 shares; 2025Q4: 48,115 shares; 2026Q1: 55,857 shares 55,857$13.2M0.05%+7,742Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,996 shares; 2025Q1: 25,354 shares; 2025Q2: 44,298 shares; 2025Q3: 43,688 shares; 2025Q4: 54,743 shares; 2026Q1: 70,757 shares 70,757$13.2M0.05%+16,014Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 84,230 shares; 2025Q1: 131,591 shares; 2025Q2: 427,828 shares; 2025Q3: 424,284 shares; 2025Q4: 502,849 shares; 2026Q1: 741,977 shares 741,977$13M0.05%+239,128Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,296 shares; 2024Q4: 57,108 shares; 2025Q1: 81,781 shares; 2025Q2: 73,088 shares; 2025Q3: 67,203 shares; 2025Q4: 59,985 shares; 2026Q1: 102,975 shares 102,975$13M0.05%+42,990Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,667 shares; 2024Q4: 240,508 shares; 2025Q1: 167,649 shares; 2025Q2: 144,112 shares; 2025Q3: 130,224 shares; 2025Q4: 169,517 shares; 2026Q1: 178,430 shares 178,430$12.9M0.05%+8,913Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 9,605 shares; 2025Q1: 14,312 shares; 2025Q2: 6,492 shares; 2025Q3: 36,703 shares; 2025Q4: 34,100 shares; 2026Q1: 32,754 shares 32,754$12.8M0.05%-1,346Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,134 shares; 2025Q1: 37,582 shares; 2025Q2: 26,599 shares; 2025Q3: 29,387 shares; 2025Q4: 46,378 shares; 2026Q1: 51,087 shares 51,087$12.8M0.05%+4,709Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 38,055 shares; 2025Q1: 46,333 shares; 2025Q2: 44,839 shares; 2025Q3: 53,978 shares; 2025Q4: 59,386 shares; 2026Q1: 76,594 shares 76,594$12.7M0.05%+17,208Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,487 shares; 2025Q1: 59,409 shares; 2025Q2: 60,204 shares; 2025Q3: 63,617 shares; 2025Q4: 65,428 shares; 2026Q1: 99,321 shares 99,321$12.6M0.05%+33,893Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,845 shares; 2024Q4: 356,851 shares; 2025Q1: 307,457 shares; 2025Q2: 332,030 shares; 2025Q3: 187,619 shares; 2025Q4: 175,408 shares; 2026Q1: 105,890 shares 105,890$12.5M0.05%-69,518Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 2,849 shares; 2025Q1: 3,899 shares; 2025Q2: 3,739 shares; 2025Q3: 11,635 shares; 2025Q4: 13,469 shares; 2026Q1: 18,345 shares 18,345$12.5M0.04%+4,876Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,627 shares; 2024Q4: 279,263 shares; 2025Q1: 200,663 shares; 2025Q2: 199,024 shares; 2025Q3: 195,476 shares; 2025Q4: 207,727 shares; 2026Q1: 174,642 shares 174,642$12.5M0.04%-33,085Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 20,847 shares; 2025Q1: 24,755 shares; 2025Q2: 25,189 shares; 2025Q3: 27,745 shares; 2025Q4: 34,892 shares; 2026Q1: 54,162 shares 54,162$12.2M0.04%+19,270Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 20,191 shares; 2025Q1: 41,364 shares; 2025Q2: 42,861 shares; 2025Q3: 40,262 shares; 2025Q4: 99,743 shares; 2026Q1: 89,486 shares 89,486$12.2M0.04%-10,257Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 138,361 shares 138,361$11.9M0.04%+135,906Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,018 shares; 2024Q4: 276,058 shares; 2025Q1: 337,888 shares; 2025Q2: 275,950 shares; 2025Q3: 291,998 shares; 2025Q4: 276,761 shares; 2026Q1: 294,730 shares 294,730$11.8M0.04%+17,969Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,696 shares; 2024Q4: 373,951 shares; 2025Q1: 294,593 shares; 2025Q2: 314,949 shares; 2025Q3: 292,985 shares; 2025Q4: 289,495 shares; 2026Q1: 126,156 shares 126,156$11.8M0.04%-163,339Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 7,826 shares; 2025Q1: 9,447 shares; 2025Q2: 29,932 shares; 2025Q3: 33,316 shares; 2025Q4: 49,538 shares; 2026Q1: 65,019 shares 65,019$11.7M0.04%+15,481Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,293 shares; 2024Q4: 432,866 shares; 2025Q1: 6,317 shares; 2025Q2: 4,403 shares; 2025Q3: 3,833 shares; 2025Q4: 3,492 shares; 2026Q1: 149,016 shares 149,016$11.7M0.04%+145,524Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 50,910 shares; 2025Q1: 51,076 shares; 2025Q2: 53,730 shares; 2025Q3: 47,118 shares; 2025Q4: 49,714 shares; 2026Q1: 39,333 shares 39,333$11.7M0.04%-10,381Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 127,992 shares; 2025Q1: 139,313 shares; 2025Q2: 144,869 shares; 2025Q3: 133,817 shares; 2025Q4: 140,371 shares; 2026Q1: 154,951 shares 154,951$11.7M0.04%+14,580Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 3,556 shares; 2025Q1: 4,123 shares; 2025Q2: 131,692 shares; 2025Q3: 141,513 shares; 2025Q4: 109,487 shares; 2026Q1: 144,093 shares 144,093$11.7M0.04%+34,606Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,726 shares 251,726$11.5M0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,102 shares; 2024Q4: 46,701 shares; 2025Q1: 51,003 shares; 2025Q2: 47,756 shares; 2025Q3: 47,875 shares; 2025Q4: 51,953 shares; 2026Q1: 57,867 shares 57,867$11.5M0.04%+5,914Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,300 shares; 2024Q4: 106,694 shares; 2025Q1: 440,644 shares; 2025Q2: 335,254 shares; 2025Q3: 455,393 shares; 2025Q4: 553,001 shares; 2026Q1: 540,913 shares 540,913$11.5M0.04%-12,088Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 29,135 shares; 2025Q1: 44,018 shares; 2025Q2: 182,795 shares; 2025Q3: 122,915 shares; 2025Q4: 125,129 shares; 2026Q1: 130,964 shares 130,964$11.4M0.04%+5,835Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,806 shares; 2024Q4: 101,457 shares; 2025Q1: 100,858 shares; 2025Q2: 100,440 shares; 2025Q3: 98,088 shares; 2025Q4: 97,953 shares; 2026Q1: 93,889 shares 93,889$11.4M0.04%-4,064Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 21,937 shares; 2025Q1: 22,899 shares; 2025Q2: 26,102 shares; 2025Q3: 25,838 shares; 2025Q4: 25,907 shares; 2026Q1: 24,490 shares 24,490$11.3M0.04%-1,417Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 96,305 shares; 2025Q1: 105,195 shares; 2025Q2: 103,306 shares; 2025Q3: 106,372 shares; 2025Q4: 107,032 shares; 2026Q1: 138,360 shares 138,360$11.3M0.04%+31,328Timeline
BGSIBOYD GROUP SERVICES 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: 82,196 shares; 2026Q1: 88,210 shares 88,210$11.2M0.04%+6,014Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,016 shares; 2024Q4: 195,260 shares; 2025Q1: 224,784 shares; 2025Q2: 228,919 shares; 2025Q3: 274,288 shares; 2025Q4: 263,341 shares; 2026Q1: 271,360 shares 271,360$11.1M0.04%+8,019Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,423 shares; 2024Q4: 169,328 shares; 2025Q1: 186,560 shares; 2025Q2: 180,550 shares; 2025Q3: 162,345 shares; 2025Q4: 177,245 shares; 2026Q1: 209,938 shares 209,938$11.1M0.04%+32,693Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 23,099 shares; 2025Q1: 24,651 shares; 2025Q2: 158,813 shares; 2025Q3: 164,447 shares; 2025Q4: 183,517 shares; 2026Q1: 192,339 shares 192,339$11.1M0.04%+8,822Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 53,800 shares; 2025Q1: 54,496 shares; 2025Q2: 52,203 shares; 2025Q3: 57,537 shares; 2025Q4: 53,128 shares; 2026Q1: 52,220 shares 52,220$11M0.04%-908Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 79,367 shares; 2025Q1: 82,435 shares; 2025Q2: 74,512 shares; 2025Q3: 106,751 shares; 2025Q4: 105,857 shares; 2026Q1: 151,246 shares 151,246$11M0.04%+45,389Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 10,565 shares; 2025Q1: 11,947 shares; 2025Q2: 12,690 shares; 2025Q3: 14,622 shares; 2025Q4: 15,248 shares; 2026Q1: 18,037 shares 18,037$10.9M0.04%+2,789Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 6,861 shares; 2025Q1: 7,343 shares; 2025Q2: 12,011 shares; 2025Q3: 25,207 shares; 2025Q4: 19,914 shares; 2026Q1: 20,116 shares 20,116$10.8M0.04%+202Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 18,514 shares; 2025Q1: 15,782 shares; 2025Q2: 15,451 shares; 2025Q3: 17,403 shares; 2025Q4: 22,360 shares; 2026Q1: 33,220 shares 33,220$10.8M0.04%+10,860Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,852 shares; 2024Q4: 55,958 shares; 2025Q1: 66,365 shares; 2025Q2: 80,967 shares; 2025Q3: 96,874 shares; 2025Q4: 99,982 shares; 2026Q1: 109,916 shares 109,916$10.7M0.04%+9,934Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 9,407 shares; 2025Q1: 14,429 shares; 2025Q2: 14,352 shares; 2025Q3: 33,205 shares; 2025Q4: 45,012 shares; 2026Q1: 51,410 shares 51,410$10.7M0.04%+6,398Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 14,878 shares; 2025Q1: 57,803 shares; 2025Q2: 57,187 shares; 2025Q3: 59,294 shares; 2025Q4: 58,093 shares; 2026Q1: 38,301 shares 38,301$10.6M0.04%-19,792Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,643 shares; 2024Q4: 114,058 shares; 2025Q1: 116,782 shares; 2025Q2: 132,979 shares; 2025Q3: 116,703 shares; 2025Q4: 124,183 shares; 2026Q1: 112,805 shares 112,805$10.4M0.04%-11,378Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 9,604 shares; 2025Q1: 10,535 shares; 2025Q2: 13,694 shares; 2025Q3: 11,887 shares; 2025Q4: 49,626 shares; 2026Q1: 37,362 shares 37,362$10.4M0.04%-12,264Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,978 shares; 2024Q4: 68,024 shares; 2025Q1: 75,597 shares; 2025Q2: 77,488 shares; 2025Q3: 78,726 shares; 2025Q4: 66,461 shares; 2026Q1: 76,999 shares 76,999$10.4M0.04%+10,538Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,031 shares; 2024Q4: 1,235,897 shares; 2025Q1: 1,365,031 shares; 2025Q2: 1,576,493 shares; 2025Q3: 20,112 shares; 2025Q4: 99,702 shares; 2026Q1: 83,128 shares 83,128$10.3M0.04%-16,574Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,616 shares; 2024Q4: 159,400 shares; 2025Q1: 157,256 shares; 2025Q2: 44,551 shares; 2025Q3: 35,229 shares; 2025Q4: 42,972 shares; 2026Q1: 47,494 shares 47,494$10.3M0.04%+4,522Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,225 shares; 2024Q4: 384,860 shares; 2025Q1: 380,917 shares; 2025Q2: 370,148 shares; 2025Q3: 425,671 shares; 2025Q4: 303,948 shares; 2026Q1: 346,206 shares 346,206$10.3M0.04%+42,258Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 83,220 shares; 2025Q1: 93,471 shares; 2025Q2: 93,579 shares; 2025Q3: 96,743 shares; 2025Q4: 98,502 shares; 2026Q1: 114,763 shares 114,763$10.3M0.04%+16,261Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 37,390 shares; 2025Q1: 61,305 shares; 2025Q2: 56,968 shares; 2025Q3: 56,980 shares; 2025Q4: 56,990 shares; 2026Q1: 70,737 shares 70,737$10.3M0.04%+13,747Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 2,609 shares; 2025Q1: 2,559 shares; 2025Q2: 6,374 shares; 2025Q3: 6,466 shares; 2025Q4: 6,537 shares; 2026Q1: 9,326 shares 9,326$10.2M0.04%+2,789Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 15,771 shares; 2025Q1: 18,933 shares; 2025Q2: 81,311 shares; 2025Q3: 82,771 shares; 2025Q4: 100,195 shares; 2026Q1: 125,333 shares 125,333$10.2M0.04%+25,138Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,146 shares; 2025Q1: 337,068 shares; 2025Q2: 280,960 shares; 2025Q3: 307,460 shares; 2025Q4: 306,731 shares; 2026Q1: 307,181 shares 307,181$10.2M0.04%+450Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,421 shares; 2024Q4: 274,719 shares; 2025Q1: 428,918 shares; 2025Q2: 427,317 shares; 2025Q3: 424,897 shares; 2025Q4: 313,606 shares; 2026Q1: 353,457 shares 353,457$10.1M0.04%+39,851Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 12,582 shares; 2025Q1: 17,123 shares; 2025Q2: 23,060 shares; 2025Q3: 28,636 shares; 2025Q4: 26,605 shares; 2026Q1: 25,375 shares 25,375$10.1M0.04%-1,230Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 240 shares; 2025Q2: 100 shares; 2025Q3: 3,076 shares; 2025Q4: 41,742 shares; 2026Q1: 36,702 shares 36,702$10M0.04%-5,040Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 31,790 shares; 2025Q1: 45,164 shares; 2025Q2: 46,600 shares; 2025Q3: 49,195 shares; 2025Q4: 46,164 shares; 2026Q1: 55,614 shares 55,614$10M0.04%+9,450Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 70,578 shares; 2025Q1: 74,335 shares; 2025Q2: 72,856 shares; 2025Q3: 79,079 shares; 2025Q4: 102,541 shares; 2026Q1: 115,338 shares 115,338$9.79M0.04%+12,797Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 28,084 shares; 2025Q1: 82,950 shares; 2025Q2: 82,335 shares; 2025Q3: 97,500 shares; 2025Q4: 180,854 shares; 2026Q1: 521,135 shares 521,135$9.72M0.03%+340,281Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,798 shares; 2024Q4: 721,425 shares; 2025Q1: 735,319 shares; 2025Q2: 756,320 shares; 2025Q3: 776,329 shares; 2025Q4: 778,838 shares; 2026Q1: 174,370 shares 174,370$9.65M0.03%-604,468Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 22,441 shares; 2025Q1: 22,888 shares; 2025Q2: 27,935 shares; 2025Q3: 28,205 shares; 2025Q4: 32,803 shares; 2026Q1: 44,018 shares 44,018$9.64M0.03%+11,215Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 171,689 shares; 2025Q1: 228,833 shares; 2025Q2: 330,137 shares; 2025Q3: 376,634 shares; 2025Q4: 371,837 shares; 2026Q1: 397,983 shares 397,983$9.64M0.03%+26,146Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,156 shares; 2024Q4: 42,101 shares; 2025Q1: 40,920 shares; 2025Q2: 40,312 shares; 2025Q3: 40,494 shares; 2025Q4: 40,701 shares; 2026Q1: 97,124 shares 97,124$9.63M0.03%+56,423Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,324 shares; 2025Q1: 4,169 shares; 2025Q2: 13,366 shares; 2025Q3: 15,188 shares; 2025Q4: 18,371 shares; 2026Q1: 35,490 shares 35,490$9.61M0.03%+17,119Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 516 shares; 2025Q1: 427 shares; 2025Q2: 3,375 shares; 2025Q3: 4,038 shares; 2025Q4: 52,088 shares; 2026Q1: 58,206 shares 58,206$9.52M0.03%+6,118Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 23,242 shares; 2025Q1: 31,754 shares; 2025Q2: 82,965 shares; 2025Q3: 86,553 shares; 2025Q4: 131,682 shares; 2026Q1: 153,869 shares 153,869$9.41M0.03%+22,187Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 99,932 shares; 2025Q1: 62,291 shares; 2025Q2: 65,037 shares; 2025Q3: 57,402 shares; 2025Q4: 83,014 shares; 2026Q1: 69,349 shares 69,349$9.38M0.03%-13,665Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 55,152 shares; 2025Q1: 61,517 shares; 2025Q2: 61,483 shares; 2025Q3: 58,390 shares; 2025Q4: 83,853 shares; 2026Q1: 94,937 shares 94,937$9.34M0.03%+11,084Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 1,739 shares; 2025Q1: 1,327 shares; 2025Q2: 1,265 shares; 2025Q3: 4,303 shares; 2025Q4: 4,970 shares; 2026Q1: 46,660 shares 46,660$9.33M0.03%+41,690Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,356 shares; 2024Q4: 330,458 shares; 2025Q1: 363,204 shares; 2025Q2: 356,479 shares; 2025Q3: 408,742 shares; 2025Q4: 490,442 shares; 2026Q1: 535,136 shares 535,136$9.23M0.03%+44,694Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,937 shares; 2024Q4: 116,748 shares; 2025Q1: 112,251 shares; 2025Q2: 110,128 shares; 2025Q3: 77,681 shares; 2025Q4: 70,745 shares; 2026Q1: 84,095 shares 84,095$9.21M0.03%+13,350Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 63,846 shares; 2025Q1: 67,957 shares; 2025Q2: 74,724 shares; 2025Q3: 69,200 shares; 2025Q4: 72,022 shares; 2026Q1: 83,946 shares 83,946$9.21M0.03%+11,924Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 54,035 shares; 2025Q1: 55,544 shares; 2025Q2: 57,776 shares; 2025Q3: 61,050 shares; 2025Q4: 63,543 shares; 2026Q1: 67,630 shares 67,630$9.21M0.03%+4,087Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,233 shares; 2024Q4: 69,266 shares; 2025Q1: 42,409 shares; 2025Q2: 60,704 shares; 2025Q3: 61,318 shares; 2025Q4: 64,035 shares; 2026Q1: 53,351 shares 53,351$9.1M0.03%-10,684Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 27,204 shares; 2025Q1: 28,219 shares; 2025Q2: 34,272 shares; 2025Q3: 28,900 shares; 2025Q4: 28,869 shares; 2026Q1: 34,547 shares 34,547$8.99M0.03%+5,678Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,335 shares; 2025Q1: 7,737 shares; 2025Q2: 28,999 shares; 2025Q3: 30,773 shares; 2025Q4: 38,140 shares; 2026Q1: 48,678 shares 48,678$8.99M0.03%+10,538Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 6,551 shares; 2025Q1: 5,585 shares; 2025Q2: 7,146 shares; 2025Q3: 4,868 shares; 2025Q4: 9,130 shares; 2026Q1: 9,973 shares 9,973$8.93M0.03%+843Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,313 shares; 2024Q4: 274,285 shares; 2025Q1: 274,922 shares; 2025Q2: 260,806 shares; 2025Q3: 209,192 shares; 2025Q4: 225,489 shares; 2026Q1: 373,995 shares 373,995$8.91M0.03%+148,506Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 45,554 shares; 2025Q1: 71,914 shares; 2025Q2: 71,346 shares; 2025Q3: 89,610 shares; 2025Q4: 66,424 shares; 2026Q1: 43,453 shares 43,453$8.83M0.03%-22,971Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 27,317 shares; 2025Q1: 20,369 shares; 2025Q2: 20,689 shares; 2025Q3: 24,437 shares; 2025Q4: 20,054 shares; 2026Q1: 32,889 shares 32,889$8.77M0.03%+12,835Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 16,785 shares; 2025Q1: 20,241 shares; 2025Q2: 20,307 shares; 2025Q3: 41,162 shares; 2025Q4: 56,614 shares; 2026Q1: 122,867 shares 122,867$8.75M0.03%+66,253Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,563 shares; 2025Q1: 8,626 shares; 2025Q2: 9,759 shares; 2025Q3: 13,148 shares; 2025Q4: 15,283 shares; 2026Q1: 17,937 shares 17,937$8.7M0.03%+2,654Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 50,780 shares; 2025Q1: 55,294 shares; 2025Q2: 66,681 shares; 2025Q3: 81,397 shares; 2025Q4: 82,649 shares; 2026Q1: 87,434 shares 87,434$8.66M0.03%+4,785Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 9,323 shares; 2025Q1: 9,623 shares; 2025Q2: 28,646 shares; 2025Q3: 31,206 shares; 2025Q4: 31,180 shares; 2026Q1: 36,947 shares 36,947$8.62M0.03%+5,767Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,257 shares; 2024Q4: 270,496 shares; 2025Q1: 274,912 shares; 2025Q2: 251,255 shares; 2025Q3: 265,766 shares; 2025Q4: 268,678 shares; 2026Q1: 285,623 shares 285,623$8.6M0.03%+16,945Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 40,272 shares; 2025Q1: 91,107 shares; 2025Q2: 97,332 shares; 2025Q3: 101,684 shares; 2025Q4: 139,342 shares; 2026Q1: 148,733 shares 148,733$8.45M0.03%+9,391Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,347 shares; 2024Q4: 39,437 shares; 2025Q1: 20,557 shares; 2025Q2: 595 shares; 2025Q3: 22,329 shares; 2025Q4: 43,283 shares; 2026Q1: 59,385 shares 59,385$8.38M0.03%+16,102Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 25,346 shares; 2025Q1: 15,612 shares; 2025Q2: 66,960 shares; 2025Q3: 74,128 shares; 2025Q4: 88,582 shares; 2026Q1: 114,416 shares 114,416$8.37M0.03%+25,834Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 24,364 shares; 2025Q1: 28,750 shares; 2025Q2: 37,113 shares; 2025Q3: 55,810 shares; 2025Q4: 57,550 shares; 2026Q1: 57,004 shares 57,004$8.36M0.03%-546Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 16,715 shares; 2025Q1: 19,259 shares; 2025Q2: 26,071 shares; 2025Q3: 44,937 shares; 2025Q4: 56,443 shares; 2026Q1: 54,373 shares 54,373$8.32M0.03%-2,070Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 26,643 shares; 2025Q1: 31,572 shares; 2025Q2: 31,722 shares; 2025Q3: 35,064 shares; 2025Q4: 27,833 shares; 2026Q1: 54,732 shares 54,732$8.25M0.03%+26,899Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,558 shares; 2024Q4: 116,721 shares; 2025Q1: 27,983 shares; 2025Q2: 49,067 shares; 2025Q3: 48,976 shares; 2025Q4: 60,623 shares; 2026Q1: 60,599 shares 60,599$8.25M0.03%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 77,907 shares; 2025Q1: 89,957 shares; 2025Q2: 89,964 shares; 2025Q3: 100,444 shares; 2025Q4: 105,721 shares; 2026Q1: 124,942 shares 124,942$8.24M0.03%+19,221Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,594 shares; 2024Q4: 327,706 shares; 2025Q1: 282,322 shares; 2025Q2: 287,316 shares; 2025Q3: 269,135 shares; 2025Q4: 183,425 shares; 2026Q1: 182,152 shares 182,152$8.24M0.03%-1,273Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,047 shares; 2025Q1: 35,183 shares; 2025Q2: 36,301 shares; 2025Q3: 31,981 shares; 2025Q4: 22,469 shares; 2026Q1: 23,202 shares 23,202$8.21M0.03%+733Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 20,413 shares; 2025Q1: 20,189 shares; 2025Q2: 24,331 shares; 2025Q3: 36,561 shares; 2025Q4: 40,160 shares; 2026Q1: 34,242 shares 34,242$8.2M0.03%-5,918Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 7,518 shares; 2025Q1: 94,149 shares; 2025Q2: 93,088 shares; 2025Q3: 92,932 shares; 2025Q4: 54,860 shares; 2026Q1: 53,807 shares 53,807$8.09M0.03%-1,053Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,860 shares; 2024Q4: 211,582 shares; 2025Q1: 224,843 shares; 2025Q2: 219,742 shares; 2025Q3: 212,367 shares; 2025Q4: 203,174 shares; 2026Q1: 100,772 shares 100,772$8.07M0.03%-102,402Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 13,725 shares; 2025Q1: 28,893 shares; 2025Q2: 47,083 shares; 2025Q3: 28,406 shares; 2025Q4: 40,902 shares; 2026Q1: 47,010 shares 47,010$8.05M0.03%+6,108Timeline
EWYISHARES 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: 16,700 shares; 2025Q4: 89,034 shares; 2026Q1: 65,192 shares 65,192$8.02M0.03%-23,842Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,926 shares; 2024Q4: 137,884 shares; 2025Q1: 55,705 shares; 2025Q2: 56,258 shares; 2025Q3: 82,860 shares; 2025Q4: 90,713 shares; 2026Q1: 87,808 shares 87,808$7.99M0.03%-2,905Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 14,159 shares; 2025Q1: 20,893 shares; 2025Q2: 72,372 shares; 2025Q3: 69,454 shares; 2025Q4: 94,890 shares; 2026Q1: 114,186 shares 114,186$7.91M0.03%+19,296Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 43,078 shares; 2025Q1: 41,371 shares; 2025Q2: 41,599 shares; 2025Q3: 45,208 shares; 2025Q4: 44,181 shares; 2026Q1: 43,408 shares 43,408$7.88M0.03%-773Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 10,588 shares; 2025Q4: 11,223 shares; 2026Q1: 20,251 shares 20,251$7.86M0.03%+9,028Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,320 shares; 2024Q4: 573,662 shares; 2025Q1: 522,698 shares; 2025Q2: 107,972 shares; 2025Q3: 151,049 shares; 2025Q4: 166,390 shares; 2026Q1: 99,938 shares 99,938$7.86M0.03%-66,452Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 68,921 shares 68,921$7.86M0.03%+65,921Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,670 shares; 2024Q4: 31,066 shares; 2025Q1: 26,091 shares; 2025Q2: 29,808 shares; 2025Q3: 32,584 shares; 2025Q4: 50,105 shares; 2026Q1: 76,386 shares 76,386$7.81M0.03%+26,281Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 17,611 shares; 2025Q1: 30,683 shares; 2025Q2: 31,499 shares; 2025Q3: 33,490 shares; 2025Q4: 46,852 shares; 2026Q1: 24,976 shares 24,976$7.8M0.03%-21,876Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,361 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 67,836 shares 67,836$7.79M0.03%+64,504Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,600 shares; 2025Q4: 196,500 shares; 2026Q1: 219,300 shares 219,300$7.79M0.03%+22,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 31,823 shares; 2025Q1: 30,694 shares; 2025Q2: 20,938 shares; 2025Q3: 19,217 shares; 2025Q4: 20,196 shares; 2026Q1: 21,694 shares 21,694$7.79M0.03%+1,498Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 6,088 shares; 2025Q1: 8,024 shares; 2025Q2: 8,185 shares; 2025Q3: 9,431 shares; 2025Q4: 16,510 shares; 2026Q1: 20,314 shares 20,314$7.78M0.03%+3,804Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,790 shares; 2025Q1: 6,188 shares; 2025Q2: 6,590 shares; 2025Q3: 7,595 shares; 2025Q4: 9,545 shares; 2026Q1: 11,386 shares 11,386$7.77M0.03%+1,841Timeline
ITTITT 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: 5,273 shares; 2025Q4: 42,402 shares; 2026Q1: 40,612 shares 40,612$7.74M0.03%-1,790Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 6,240 shares; 2025Q1: 6,531 shares; 2025Q2: 6,273 shares; 2025Q3: 12,397 shares; 2025Q4: 11,246 shares; 2026Q1: 14,792 shares 14,792$7.73M0.03%+3,546Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 56,363 shares; 2025Q1: 64,244 shares; 2025Q2: 105,165 shares; 2025Q3: 95,941 shares; 2025Q4: 79,376 shares; 2026Q1: 93,030 shares 93,030$7.7M0.03%+13,654Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 17,898 shares; 2025Q1: 23,024 shares; 2025Q2: 32,804 shares; 2025Q3: 35,097 shares; 2025Q4: 30,827 shares; 2026Q1: 35,069 shares 35,069$7.66M0.03%+4,242Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 63,812 shares; 2025Q1: 35,527 shares; 2025Q2: 36,309 shares; 2025Q3: 84,109 shares; 2025Q4: 81,372 shares; 2026Q1: 163,612 shares 163,612$7.6M0.03%+82,240Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,866 shares; 2024Q4: 666,866 shares; 2025Q1: 219,122 shares; 2025Q2: 217,600 shares; 2025Q3: 274,836 shares; 2025Q4: 256,885 shares; 2026Q1: 479,980 shares 479,980$7.59M0.03%+223,095Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 11,667 shares; 2025Q1: 45,141 shares; 2025Q2: 95,243 shares; 2025Q3: 97,323 shares; 2025Q4: 113,128 shares; 2026Q1: 120,249 shares 120,249$7.54M0.03%+7,121Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 14,392 shares; 2025Q1: 30,021 shares; 2025Q2: 18,148 shares; 2025Q3: 20,344 shares; 2025Q4: 37,278 shares; 2026Q1: 66,861 shares 66,861$7.51M0.03%+29,583Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 61,900 shares; 2025Q1: 85,083 shares; 2025Q2: 161,858 shares; 2025Q3: 172,116 shares; 2025Q4: 117,334 shares; 2026Q1: 160,537 shares 160,537$7.42M0.03%+43,203Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 65,384 shares; 2025Q1: 67,862 shares; 2025Q2: 12,217 shares; 2025Q3: 12,979 shares; 2025Q4: 13,591 shares; 2026Q1: 22,989 shares 22,989$7.42M0.03%+9,398Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 68,663 shares; 2025Q1: 36,274 shares; 2025Q2: 36,784 shares; 2025Q3: 35,764 shares; 2025Q4: 35,622 shares; 2026Q1: 34,465 shares 34,465$7.28M0.03%-1,157Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,386 shares; 2025Q1: 5,192 shares; 2025Q2: 6,363 shares; 2025Q3: 5,601 shares; 2025Q4: 5,967 shares; 2026Q1: 6,628 shares 6,628$7.23M0.03%+661Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 28,392 shares; 2025Q1: 28,022 shares; 2025Q2: 26,112 shares; 2025Q3: 23,707 shares; 2025Q4: 23,237 shares; 2026Q1: 22,655 shares 22,655$7.21M0.03%-582Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,890 shares; 2024Q4: 195,170 shares; 2025Q1: 172,039 shares; 2025Q2: 189,960 shares; 2025Q3: 279,421 shares; 2025Q4: 115,146 shares; 2026Q1: 107,924 shares 107,924$7.16M0.03%-7,222Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 7,824 shares; 2025Q1: 7,400 shares; 2025Q2: 5,805 shares; 2025Q3: 6,112 shares; 2025Q4: 7,089 shares; 2026Q1: 9,252 shares 9,252$7.15M0.03%+2,163Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 37,037 shares; 2025Q1: 67,927 shares; 2025Q2: 99,087 shares; 2025Q3: 103,484 shares; 2025Q4: 109,753 shares; 2026Q1: 118,194 shares 118,194$7.14M0.03%+8,441Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,821 shares; 2024Q4: 104,900 shares; 2025Q1: 121,661 shares; 2025Q2: 128,603 shares; 2025Q3: 271,235 shares; 2025Q4: 291,339 shares; 2026Q1: 259,658 shares 259,658$7.13M0.03%-31,681Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,070 shares; 2024Q4: 35,202 shares; 2025Q1: 33,066 shares; 2025Q2: 33,298 shares; 2025Q3: 26,248 shares; 2025Q4: 26,240 shares; 2026Q1: 26,184 shares 26,184$7.13M0.03%-56Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 53,236 shares; 2025Q1: 19,374 shares; 2025Q2: 8,038 shares; 2025Q3: 10,817 shares; 2025Q4: 13,016 shares; 2026Q1: 15,955 shares 15,955$7.12M0.03%+2,939Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,555 shares; 2025Q1: 33,441 shares; 2025Q2: 114,834 shares; 2025Q3: 95,921 shares; 2025Q4: 69,246 shares; 2026Q1: 105,294 shares 105,294$7.11M0.03%+36,048Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: 20,550 shares; 2025Q1: 17,923 shares; 2025Q2: 73,487 shares; 2025Q3: 73,564 shares; 2025Q4: 69,940 shares; 2026Q1: 105,963 shares 105,963$7.11M0.03%+36,023Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,514 shares; 2024Q4: 168,380 shares; 2025Q1: 171,016 shares; 2025Q2: 176,380 shares; 2025Q3: 234,179 shares; 2025Q4: 95,638 shares; 2026Q1: 174,514 shares 174,514$7.07M0.03%+78,876Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,616 shares; 2025Q1: 12,140 shares; 2025Q2: 12,676 shares; 2025Q3: 13,392 shares; 2025Q4: 14,448 shares; 2026Q1: 21,552 shares 21,552$7.05M0.03%+7,104Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 116,519 shares; 2025Q1: 126,291 shares; 2025Q2: 135,937 shares; 2025Q3: 100,310 shares; 2025Q4: 92,328 shares; 2026Q1: 91,125 shares 91,125$7.02M0.03%-1,203Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,562 shares; 2024Q4: 478,865 shares; 2025Q1: 246,354 shares; 2025Q2: 250,202 shares; 2025Q3: 255,746 shares; 2025Q4: 221,505 shares; 2026Q1: 103,178 shares 103,178$6.91M0.02%-118,327Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,686 shares; 2025Q1: 28,522 shares; 2025Q2: 11,425 shares; 2025Q3: 35,781 shares; 2025Q4: 25,194 shares; 2026Q1: 25,974 shares 25,974$6.9M0.02%+780Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 1,525 shares; 2025Q1: 1,831 shares; 2025Q2: 1,648 shares; 2025Q3: 4,396 shares; 2025Q4: 4,674 shares; 2026Q1: 5,938 shares 5,938$6.88M0.02%+1,264Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,165 shares; 2024Q4: 588,790 shares; 2025Q1: 146,890 shares; 2025Q2: 133,468 shares; 2025Q3: 154,968 shares; 2025Q4: 185,847 shares; 2026Q1: 260,756 shares 260,756$6.86M0.02%+74,909Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 31,306 shares; 2025Q2: 21,717 shares; 2025Q3: 34,787 shares; 2025Q4: 40,289 shares; 2026Q1: 41,431 shares 41,431$6.86M0.02%+1,142Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 2,782 shares; 2025Q1: 2,468 shares; 2025Q2: 2,468 shares; 2025Q3: 4,798 shares; 2025Q4: 4,218 shares; 2026Q1: 4,976 shares 4,976$6.86M0.02%+758Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,196 shares; 2024Q4: 280,475 shares; 2025Q1: 269,808 shares; 2025Q2: 271,112 shares; 2025Q3: 270,160 shares; 2025Q4: 272,046 shares; 2026Q1: 263,077 shares 263,077$6.85M0.02%-8,969Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 20,681 shares; 2025Q1: 41,874 shares; 2025Q2: 42,354 shares; 2025Q3: 82,227 shares; 2025Q4: 87,386 shares; 2026Q1: 80,721 shares 80,721$6.76M0.02%-6,665Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 18,873 shares; 2025Q1: 12,184 shares; 2025Q2: 12,287 shares; 2025Q3: 24,835 shares; 2025Q4: 33,513 shares; 2026Q1: 21,073 shares 21,073$6.75M0.02%-12,440Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 26,650 shares; 2025Q1: 11,636 shares; 2025Q2: 9,913 shares; 2025Q3: 11,141 shares; 2025Q4: 13,081 shares; 2026Q1: 16,087 shares 16,087$6.7M0.02%+3,006Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,425 shares; 2024Q4: 133,850 shares; 2025Q1: 133,028 shares; 2025Q2: 138,248 shares; 2025Q3: 124,661 shares; 2025Q4: 120,216 shares; 2026Q1: 140,620 shares 140,620$6.68M0.02%+20,404Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 7,697 shares; 2025Q1: 8,633 shares; 2025Q2: 4,085 shares; 2025Q3: 5,898 shares; 2025Q4: 12,751 shares; 2026Q1: 11,255 shares 11,255$6.68M0.02%-1,496Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,614 shares; 2024Q4: 73,953 shares; 2025Q1: 72,610 shares; 2025Q2: 81,797 shares; 2025Q3: 84,272 shares; 2025Q4: 118,247 shares; 2026Q1: 113,798 shares 113,798$6.65M0.02%-4,449Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 77,413 shares; 2025Q1: 112,436 shares; 2025Q2: 117,140 shares; 2025Q3: 81,996 shares; 2025Q4: 118,098 shares; 2026Q1: 127,405 shares 127,405$6.63M0.02%+9,307Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,041 shares; 2024Q4: 22,214 shares; 2025Q1: 27,693 shares; 2025Q2: 31,165 shares; 2025Q3: 47,538 shares; 2025Q4: 50,050 shares; 2026Q1: 71,829 shares 71,829$6.62M0.02%+21,779Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,330 shares; 2024Q4: 102,235 shares; 2025Q1: 119,764 shares; 2025Q2: 123,789 shares; 2025Q3: 100,351 shares; 2025Q4: 128,936 shares; 2026Q1: 142,570 shares 142,570$6.56M0.02%+13,634Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 8,570 shares; 2025Q1: 8,228 shares; 2025Q2: 10,151 shares; 2025Q3: 10,774 shares; 2025Q4: 11,529 shares; 2026Q1: 13,333 shares 13,333$6.54M0.02%+1,804Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,368 shares; 2024Q4: 270,281 shares; 2025Q1: 274,806 shares; 2025Q2: 295,294 shares; 2025Q3: 265,240 shares; 2025Q4: 238,263 shares; 2026Q1: 216,561 shares 216,561$6.54M0.02%-21,702Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,511 shares; 2024Q4: 131,316 shares; 2025Q1: 123,851 shares; 2025Q2: 117,666 shares; 2025Q3: 125,496 shares; 2025Q4: 129,836 shares; 2026Q1: 129,381 shares 129,381$6.53M0.02%-455Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 5,067 shares; 2025Q1: 7,742 shares; 2025Q2: 4,818 shares; 2025Q3: 6,113 shares; 2025Q4: 6,482 shares; 2026Q1: 11,730 shares 11,730$6.44M0.02%+5,248Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,872 shares; 2025Q1: 18,746 shares; 2025Q2: 43,686 shares; 2025Q3: 47,821 shares; 2025Q4: 56,373 shares; 2026Q1: 78,705 shares 78,705$6.44M0.02%+22,332Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,245 shares; 2025Q1: 10,135 shares; 2025Q2: 86,501 shares; 2025Q3: 92,543 shares; 2025Q4: 108,494 shares; 2026Q1: 137,619 shares 137,619$6.42M0.02%+29,125Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 118,057 shares; 2025Q1: 129,134 shares; 2025Q2: 133,332 shares; 2025Q3: 145,118 shares; 2025Q4: 85,911 shares; 2026Q1: 106,560 shares 106,560$6.41M0.02%+20,649Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 177,184 shares; 2026Q1: 183,563 shares 183,563$6.39M0.02%+6,379Timeline
UTWORBB FD 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: 131,392 shares 131,392$6.34M0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,229 shares; 2024Q4: 21,843 shares; 2025Q1: 22,306 shares; 2025Q2: 27,604 shares; 2025Q3: 27,529 shares; 2025Q4: 20,531 shares; 2026Q1: 25,919 shares 25,919$6.33M0.02%+5,388Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,063 shares; 2024Q4: 147,904 shares; 2025Q1: 343,184 shares; 2025Q2: 334,886 shares; 2025Q3: 245,270 shares; 2025Q4: 270,219 shares; 2026Q1: 434,539 shares 434,539$6.24M0.02%+164,320Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 13,433 shares; 2025Q1: 14,294 shares; 2025Q2: 13,214 shares; 2025Q3: 65,536 shares; 2025Q4: 63,643 shares; 2026Q1: 112,527 shares 112,527$6.22M0.02%+48,884Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 38,453 shares; 2025Q4: 55,071 shares; 2026Q1: 291,142 shares 291,142$6.21M0.02%+236,071Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 101,489 shares; 2025Q1: 101,229 shares; 2025Q2: 100,070 shares; 2025Q3: 77,061 shares; 2025Q4: 133,904 shares; 2026Q1: 98,750 shares 98,750$6.18M0.02%-35,154Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 146,425 shares; 2025Q1: 155,532 shares; 2025Q2: 166,793 shares; 2025Q3: 150,924 shares; 2025Q4: 199,668 shares; 2026Q1: 190,282 shares 190,282$6.09M0.02%-9,386Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 15,375 shares; 2026Q1: 30,172 shares 30,172$6.08M0.02%+14,797Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 13,405 shares; 2025Q1: 13,228 shares; 2025Q2: 21,336 shares; 2025Q3: 31,132 shares; 2025Q4: 67,418 shares; 2026Q1: 50,720 shares 50,720$6.06M0.02%-16,698Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 29,943 shares; 2025Q1: 37,693 shares; 2025Q2: 37,680 shares; 2025Q3: 39,982 shares; 2025Q4: 42,660 shares; 2026Q1: 46,074 shares 46,074$6.04M0.02%+3,414Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 13,309 shares; 2025Q1: 16,788 shares; 2025Q2: 18,007 shares; 2025Q3: 20,240 shares; 2025Q4: 17,040 shares; 2026Q1: 20,690 shares 20,690$6.04M0.02%+3,650Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 25,004 shares; 2025Q1: 14,628 shares; 2025Q2: 14,804 shares; 2025Q3: 15,088 shares; 2025Q4: 16,285 shares; 2026Q1: 21,005 shares 21,005$6.03M0.02%+4,720Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259,362 shares; 2024Q4: 1,785,361 shares; 2025Q1: 1,725,866 shares; 2025Q2: 1,499,572 shares; 2025Q3: 1,409,201 shares; 2025Q4: 1,714,956 shares; 2026Q1: 1,352,458 shares 1,352,458$6.03M0.02%-362,498Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 2,735 shares; 2025Q1: 3,071 shares; 2025Q2: 18,480 shares; 2025Q3: 20,116 shares; 2025Q4: 24,287 shares; 2026Q1: 34,831 shares 34,831$6M0.02%+10,544Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 75,810 shares; 2025Q1: 71,730 shares; 2025Q2: 65,497 shares; 2025Q3: 97,843 shares; 2025Q4: 72,642 shares; 2026Q1: 72,632 shares 72,632$5.99M0.02%-10Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 63,783 shares; 2025Q1: 74,208 shares; 2025Q2: 73,345 shares; 2025Q3: 89,751 shares; 2025Q4: 97,005 shares; 2026Q1: 65,932 shares 65,932$5.94M0.02%-31,073Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,801 shares; 2025Q1: 18,697 shares; 2025Q2: 23,560 shares; 2025Q3: 34,277 shares; 2025Q4: 34,989 shares; 2026Q1: 46,954 shares 46,954$5.93M0.02%+11,965Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,962 shares; 2024Q4: 131,733 shares; 2025Q1: 132,952 shares; 2025Q2: 120,399 shares; 2025Q3: 107,663 shares; 2025Q4: 109,644 shares; 2026Q1: 109,862 shares 109,862$5.86M0.02%+218Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 13,712 shares; 2025Q1: 27,372 shares; 2025Q2: 33,062 shares; 2025Q3: 30,828 shares; 2025Q4: 39,103 shares; 2026Q1: 25,273 shares 25,273$5.84M0.02%-13,830Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 46,263 shares; 2025Q1: 43,200 shares; 2025Q2: 43,632 shares; 2025Q3: 47,580 shares; 2025Q4: 51,725 shares; 2026Q1: 46,090 shares 46,090$5.84M0.02%-5,635Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,062 shares; 2024Q4: 272,420 shares; 2025Q1: 275,745 shares; 2025Q2: 250,230 shares; 2025Q3: 236,220 shares; 2025Q4: 217,110 shares; 2026Q1: 196,210 shares 196,210$5.81M0.02%-20,900Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 5,214 shares; 2025Q1: 6,342 shares; 2025Q2: 6,522 shares; 2025Q3: 18,869 shares; 2025Q4: 7,730 shares; 2026Q1: 19,987 shares 19,987$5.81M0.02%+12,257Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703,602 shares; 2024Q4: 2,561,362 shares; 2025Q1: 1,390,244 shares; 2025Q2: 1,024,094 shares; 2025Q3: 777,942 shares; 2025Q4: 535,816 shares; 2026Q1: 448,698 shares 448,698$5.8M0.02%-87,118Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 38,742 shares; 2025Q1: 15,912 shares; 2025Q2: 58,819 shares; 2025Q3: 53,577 shares; 2025Q4: 51,783 shares; 2026Q1: 55,374 shares 55,374$5.79M0.02%+3,591Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 9,276 shares; 2025Q2: 14,663 shares; 2025Q3: 14,893 shares; 2025Q4: 44,328 shares; 2026Q1: 24,208 shares 24,208$5.77M0.02%-20,120Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 8,250 shares; 2025Q1: 7,774 shares; 2025Q2: 7,439 shares; 2025Q3: 7,553 shares; 2025Q4: 7,788 shares; 2026Q1: 13,071 shares 13,071$5.67M0.02%+5,283Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,576 shares; 2024Q4: 52,762 shares; 2025Q1: 68,498 shares; 2025Q2: 68,520 shares; 2025Q3: 66,371 shares; 2025Q4: 68,401 shares; 2026Q1: 31,499 shares 31,499$5.66M0.02%-36,902Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 104,435 shares; 2025Q1: 101,475 shares; 2025Q2: 101,686 shares; 2025Q3: 98,974 shares; 2025Q4: 96,748 shares; 2026Q1: 107,742 shares 107,742$5.63M0.02%+10,994Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,161 shares; 2024Q4: 99,690 shares; 2025Q1: 59,188 shares; 2025Q2: 43,894 shares; 2025Q3: 33,166 shares; 2025Q4: 59,559 shares; 2026Q1: 144,095 shares 144,095$5.62M0.02%+84,536Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 34,410 shares; 2025Q1: 42,272 shares; 2025Q2: 46,646 shares; 2025Q3: 45,184 shares; 2025Q4: 50,087 shares; 2026Q1: 54,898 shares 54,898$5.61M0.02%+4,811Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,185 shares; 2024Q4: 119,733 shares; 2025Q1: 111,177 shares; 2025Q2: 112,080 shares; 2025Q3: 114,100 shares; 2025Q4: 149,163 shares; 2026Q1: 215,091 shares 215,091$5.57M0.02%+65,928Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 61,497 shares; 2025Q1: 62,859 shares; 2025Q2: 64,126 shares; 2025Q3: 65,559 shares; 2025Q4: 65,969 shares; 2026Q1: 67,060 shares 67,060$5.56M0.02%+1,091Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,013 shares; 2025Q4: 9,448 shares; 2026Q1: 54,921 shares 54,921$5.53M0.02%+45,473Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,875 shares; 2025Q1: 4,140 shares; 2025Q2: 6,253 shares; 2025Q3: 5,908 shares; 2025Q4: 6,358 shares; 2026Q1: 9,142 shares 9,142$5.53M0.02%+2,784Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,467 shares; 2024Q4: 140,184 shares; 2025Q1: 145,249 shares; 2025Q2: 138,009 shares; 2025Q3: 130,645 shares; 2025Q4: 98,048 shares; 2026Q1: 101,327 shares 101,327$5.41M0.02%+3,279Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 20,048 shares; 2025Q1: 34,845 shares; 2025Q2: 35,826 shares; 2025Q3: 42,036 shares; 2025Q4: 47,170 shares; 2026Q1: 55,813 shares 55,813$5.39M0.02%+8,643Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 67,201 shares; 2025Q1: 65,408 shares; 2025Q2: 64,615 shares; 2025Q3: 65,300 shares; 2025Q4: 66,025 shares; 2026Q1: 57,581 shares 57,581$5.37M0.02%-8,444Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 24,297 shares; 2025Q1: 28,926 shares; 2025Q2: 26,570 shares; 2025Q3: 22,834 shares; 2025Q4: 17,291 shares; 2026Q1: 19,347 shares 19,347$5.32M0.02%+2,056Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,804 shares; 2024Q4: 20,124 shares; 2025Q1: 20,073 shares; 2025Q2: 17,665 shares; 2025Q3: 18,107 shares; 2025Q4: 17,703 shares; 2026Q1: 18,306 shares 18,306$5.32M0.02%+603Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 13,378 shares; 2025Q1: 14,858 shares; 2025Q2: 10,239 shares; 2025Q3: 14,667 shares; 2025Q4: 39,426 shares; 2026Q1: 78,003 shares 78,003$5.25M0.02%+38,577Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 9,855 shares; 2025Q1: 10,641 shares; 2025Q2: 9,331 shares; 2025Q3: 10,936 shares; 2025Q4: 15,250 shares; 2026Q1: 19,594 shares 19,594$5.21M0.02%+4,344Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 2,659 shares; 2025Q1: 38,970 shares; 2025Q2: 84,551 shares; 2025Q3: 111,045 shares; 2025Q4: 107,215 shares; 2026Q1: 106,799 shares 106,799$5.21M0.02%-416Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,782 shares; 2025Q1: 13,666 shares; 2025Q2: 14,290 shares; 2025Q3: 8,238 shares; 2025Q4: 25,245 shares; 2026Q1: 20,582 shares 20,582$5.14M0.02%-4,663Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,483 shares; 2025Q1: 10,254 shares; 2025Q2: 17,705 shares; 2025Q3: 18,886 shares; 2025Q4: 20,636 shares; 2026Q1: 32,950 shares 32,950$5.12M0.02%+12,314Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,658 shares; 2024Q4: 310,733 shares; 2025Q1: 223,360 shares; 2025Q2: 198,521 shares; 2025Q3: 199,906 shares; 2025Q4: 251,658 shares; 2026Q1: 245,192 shares 245,192$5.11M0.02%-6,466Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 7,759 shares; 2025Q1: 4,725 shares; 2025Q2: 5,875 shares; 2025Q3: 367,789 shares; 2025Q4: 375,020 shares; 2026Q1: 360,640 shares 360,640$5.08M0.02%-14,380Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 9,552 shares; 2025Q1: 11,817 shares; 2025Q2: 14,804 shares; 2025Q3: 20,715 shares; 2025Q4: 32,677 shares; 2026Q1: 63,783 shares 63,783$5.07M0.02%+31,106Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 13,145 shares; 2025Q1: 14,641 shares; 2025Q2: 57,173 shares; 2025Q3: 60,138 shares; 2025Q4: 59,655 shares; 2026Q1: 28,824 shares 28,824$5.06M0.02%-30,831Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,421 shares; 2025Q1: 2,921 shares; 2025Q2: 6,015 shares; 2025Q3: 6,513 shares; 2025Q4: 6,184 shares; 2026Q1: 6,919 shares 6,919$5.05M0.02%+735Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 12,743 shares; 2025Q1: 22,765 shares; 2025Q2: 23,521 shares; 2025Q3: 27,656 shares; 2025Q4: 32,085 shares; 2026Q1: 38,176 shares 38,176$5M0.02%+6,091Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 49,318 shares; 2025Q1: 49,785 shares; 2025Q2: 57,553 shares; 2025Q3: 67,486 shares; 2025Q4: 67,766 shares; 2026Q1: 76,294 shares 76,294$4.99M0.02%+8,528Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 12,908 shares; 2025Q1: 14,575 shares; 2025Q2: 15,128 shares; 2025Q3: 18,608 shares; 2025Q4: 18,500 shares; 2026Q1: 77,027 shares 77,027$4.98M0.02%+58,527Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 990 shares; 2025Q3: 965 shares; 2025Q4: 11,558 shares; 2026Q1: 7,732 shares 7,732$4.91M0.02%-3,826Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 5,282 shares; 2025Q1: 7,566 shares; 2025Q2: 7,885 shares; 2025Q3: 9,298 shares; 2025Q4: 10,231 shares; 2026Q1: 14,296 shares 14,296$4.91M0.02%+4,065Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,775 shares; 2024Q4: 30,755 shares; 2025Q1: 70,840 shares; 2025Q2: 130,879 shares; 2025Q3: 104,350 shares; 2025Q4: 126,611 shares; 2026Q1: 179,326 shares 179,326$4.9M0.02%+52,715Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,264 shares; 2024Q4: 188,341 shares; 2025Q1: 181,312 shares; 2025Q2: 181,764 shares; 2025Q3: 188,696 shares; 2025Q4: 188,710 shares; 2026Q1: 204,233 shares 204,233$4.89M0.02%+15,523Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 114,890 shares; 2025Q1: 208,048 shares; 2025Q2: 104,916 shares; 2025Q3: 109,752 shares; 2025Q4: 112,933 shares; 2026Q1: 66,084 shares 66,084$4.87M0.02%-46,849Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 33,306 shares; 2025Q1: 70,086 shares; 2025Q2: 69,633 shares; 2025Q3: 72,657 shares; 2025Q4: 72,106 shares; 2026Q1: 75,961 shares 75,961$4.87M0.02%+3,855Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 120,433 shares; 2025Q4: 120,586 shares; 2026Q1: 135,974 shares 135,974$4.83M0.02%+15,388Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 33,928 shares; 2025Q1: 30,000 shares; 2025Q2: 30,742 shares; 2025Q3: 36,111 shares; 2025Q4: 33,444 shares; 2026Q1: 35,127 shares 35,127$4.82M0.02%+1,683Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,806 shares; 2025Q1: 20,922 shares; 2025Q2: 41,621 shares; 2025Q3: 59,345 shares; 2025Q4: 48,617 shares; 2026Q1: 52,344 shares 52,344$4.75M0.02%+3,727Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 8,200 shares; 2025Q2: 172,458 shares; 2025Q3: 186,568 shares; 2025Q4: 175,517 shares; 2026Q1: 179,488 shares 179,488$4.74M0.02%+3,971Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 8,827 shares; 2025Q1: 22,093 shares; 2025Q2: 47,332 shares; 2025Q3: 51,455 shares; 2025Q4: 58,597 shares; 2026Q1: 79,659 shares 79,659$4.71M0.02%+21,062Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,976 shares; 2025Q1: 8,200 shares; 2025Q2: 6,981 shares; 2025Q3: 8,282 shares; 2025Q4: 25,605 shares; 2026Q1: 15,463 shares 15,463$4.7M0.02%-10,142Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 23,361 shares; 2025Q1: 20,838 shares; 2025Q2: 24,000 shares; 2025Q3: 44,125 shares; 2025Q4: 19,810 shares; 2026Q1: 23,812 shares 23,812$4.7M0.02%+4,002Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,487 shares; 2024Q4: 69,031 shares; 2025Q1: 64,173 shares; 2025Q2: 26,061 shares; 2025Q3: 29,521 shares; 2025Q4: 27,904 shares; 2026Q1: 29,650 shares 29,650$4.66M0.02%+1,746Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 3,807 shares; 2025Q2: 18,271 shares; 2025Q3: 25,974 shares; 2025Q4: 30,865 shares; 2026Q1: 34,237 shares 34,237$4.61M0.02%+3,372Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,242 shares; 2025Q1: 10,734 shares; 2025Q2: 10,854 shares; 2025Q3: 10,986 shares; 2025Q4: 11,348 shares; 2026Q1: 6,582 shares 6,582$4.59M0.02%-4,766Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,719 shares; 2024Q4: 83,977 shares; 2025Q1: 84,188 shares; 2025Q2: 85,229 shares; 2025Q3: 76,232 shares; 2025Q4: 77,199 shares; 2026Q1: 78,348 shares 78,348$4.58M0.02%+1,149Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 5,000 shares; 2025Q1: 6,074 shares; 2025Q2: 18,582 shares; 2025Q3: 21,085 shares; 2025Q4: 24,880 shares; 2026Q1: 34,780 shares 34,780$4.56M0.02%+9,900Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 54,592 shares; 2025Q1: 51,528 shares; 2025Q2: 46,555 shares; 2025Q3: 44,382 shares; 2025Q4: 44,824 shares; 2026Q1: 44,997 shares 44,997$4.49M0.02%+173Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,970 shares; 2025Q1: 3,256 shares; 2025Q2: 59,135 shares; 2025Q3: 51,033 shares; 2025Q4: 67,239 shares; 2026Q1: 48,615 shares 48,615$4.49M0.02%-18,624Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 29,159 shares; 2025Q1: 28,275 shares; 2025Q2: 33,916 shares; 2025Q3: 29,213 shares; 2025Q4: 43,717 shares; 2026Q1: 38,685 shares 38,685$4.47M0.02%-5,032Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 12,854 shares; 2025Q1: 12,904 shares; 2025Q2: 12,160 shares; 2025Q3: 13,016 shares; 2025Q4: 14,007 shares; 2026Q1: 21,402 shares 21,402$4.45M0.02%+7,395Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,943 shares; 2024Q4: 83,169 shares; 2025Q1: 78,864 shares; 2025Q2: 79,817 shares; 2025Q3: 72,070 shares; 2025Q4: 63,323 shares; 2026Q1: 74,038 shares 74,038$4.44M0.02%+10,715Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,336 shares; 2024Q4: 75,556 shares; 2025Q1: 83,461 shares; 2025Q2: 85,276 shares; 2025Q3: 27,352 shares; 2025Q4: 36,667 shares; 2026Q1: 27,009 shares 27,009$4.43M0.02%-9,658Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 34,982 shares; 2025Q1: 27,687 shares; 2025Q2: 18,459 shares; 2025Q3: 23,251 shares; 2025Q4: 26,423 shares; 2026Q1: 36,542 shares 36,542$4.43M0.02%+10,119Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,552 shares; 2024Q4: 399,768 shares; 2025Q1: 322,488 shares; 2025Q2: 367,784 shares; 2025Q3: 383,711 shares; 2025Q4: 370,100 shares; 2026Q1: 383,152 shares 383,152$4.43M0.02%+13,052Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 77,554 shares; 2025Q1: 108,847 shares; 2025Q2: 350,975 shares; 2025Q3: 543,451 shares; 2025Q4: 180,550 shares; 2026Q1: 120,471 shares 120,471$4.43M0.02%-60,079Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,422 shares; 2024Q4: 40,956 shares; 2025Q1: 7,470 shares; 2025Q2: 7,431 shares; 2025Q3: 8,697 shares; 2025Q4: 10,529 shares; 2026Q1: 15,279 shares 15,279$4.39M0.02%+4,750Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,195 shares; 2024Q4: 405,872 shares; 2025Q1: 168,824 shares; 2025Q2: 167,624 shares; 2025Q3: 202,403 shares; 2025Q4: 280,492 shares; 2026Q1: 205,805 shares 205,805$4.35M0.02%-74,687Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,727 shares; 2024Q4: 290,157 shares; 2025Q1: 319,187 shares; 2025Q2: 406,442 shares; 2025Q3: 320,127 shares; 2025Q4: 279,535 shares; 2026Q1: 274,021 shares 274,021$4.35M0.02%-5,514Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,070 shares; 2024Q4: 270,571 shares; 2025Q1: 332,676 shares; 2025Q2: 310,255 shares; 2025Q3: 276,681 shares; 2025Q4: 408,152 shares; 2026Q1: 376,606 shares 376,606$4.35M0.02%-31,546Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 11,694 shares; 2025Q1: 16,797 shares; 2025Q2: 24,623 shares; 2025Q3: 35,114 shares; 2025Q4: 37,408 shares; 2026Q1: 35,699 shares 35,699$4.3M0.02%-1,709Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 5,325 shares; 2025Q1: 12,558 shares; 2025Q2: 13,351 shares; 2025Q3: 6,827 shares; 2025Q4: 36,096 shares; 2026Q1: 63,028 shares 63,028$4.3M0.02%+26,932Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,116 shares; 2024Q4: 1,881,556 shares; 2025Q1: 1,783,556 shares; 2025Q2: 1,782,708 shares; 2025Q3: 1,689,833 shares; 2025Q4: 1,153,378 shares; 2026Q1: 1,221,318 shares 1,221,318$4.3M0.02%+67,940Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,192 shares; 2024Q4: 60,902 shares; 2025Q1: 61,180 shares; 2025Q2: 54,843 shares; 2025Q3: 65,098 shares; 2025Q4: 66,279 shares; 2026Q1: 62,960 shares 62,960$4.29M0.02%-3,319Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 39,285 shares; 2025Q1: 41,800 shares; 2025Q2: 44,073 shares; 2025Q3: 50,403 shares; 2025Q4: 57,443 shares; 2026Q1: 65,955 shares 65,955$4.29M0.02%+8,512Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,323 shares; 2024Q4: 112,287 shares; 2025Q1: 88,837 shares; 2025Q2: 80,503 shares; 2025Q3: 83,158 shares; 2025Q4: 83,440 shares; 2026Q1: 83,995 shares 83,995$4.25M0.02%+555Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,864 shares; 2025Q2: 16,935 shares; 2025Q3: 17,238 shares; 2025Q4: 16,993 shares; 2026Q1: 22,714 shares 22,714$4.24M0.02%+5,721Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 27,867 shares; 2025Q1: 24,067 shares; 2025Q2: 37,767 shares; 2025Q3: 78,905 shares; 2025Q4: 63,006 shares; 2026Q1: 48,924 shares 48,924$4.22M0.02%-14,082Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 25,259 shares; 2025Q1: 25,226 shares; 2025Q2: 23,265 shares; 2025Q3: 29,433 shares; 2025Q4: 35,918 shares; 2026Q1: 25,362 shares 25,362$4.21M0.02%-10,556Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SHVISHARES TR SHSprincipal1,033$114Knew

Sold out in Q1 2026

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR174,073$16Mshares
GOVIINVESCO EXCH TRADED FD TR II499,300$13.8Mshares
GRTUFGRANITE REAL ESTATE INVESTME114,442$6.79Mshares
HRIHERC HLDGS INC30,724$4.56Mshares
BBUBROOKFIELD BUSINESS PARTNERS L83,248$2.85Mshares
MATXMATSON INC16,425$2.03Mshares
NGDNEW GOLD INC216,112$1.88Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,666$1.64Mshares
IPGPIPG PHOTONICS CORP21,110$1.51Mshares
EXASEXACT SCIENCES CORP14,771$1.5Mshares
AMCOR PLCAMCOR PLC121,352$1.01Mshares
CMACOMERICA INC10,151$882Kshares
DAYDAYFORCE INC12,201$844Kshares
QIAGEN N.V.QIAGEN N.V.17,187$773Kshares
FYBRFRONTIER COMMUNICATIONS PARE18,398$700Kshares
CFLTCONFLUENT INC-CLASS A22,531$681Kshares
PNFPPINNACLE FINANCIAL PARTNERS6,061$594Kshares
SNVSYNOVUS FINANCIAL CORP10,954$562Kshares
ARWARROW ELECTRS INC4,054$447Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS11,051$416Kshares
WITWIPRO LTD145,594$413Kshares
CONYTIDAL TRUST II10,000$394Kshares
LIFLIFE360 INC6,041$387Kshares
CCCCCC INTELLIGENT SOLUTIONS HL45,899$365Kshares
CORTCORCEPT THERAPEUTICS INC7,323$255Kshares
IMAXIMAX CORP6,803$251Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,604$142Kshares
DVSDOLLY VARDEN SILVER LTD31,775$139Kshares
ELMEELME COMMUNITIES7,006$122Kshares
ALEXALEXANDER & BALDWIN INC5,798$120Kshares
KNTKKINETIK HOLDINGS INC3,104$112Kshares
WEXWEX INC716$107Kshares
GOTUGAOTU TECHEDU INC45,027$104Kshares
VFMOVANGUARD WELLINGTON FD535$102Kshares
COPPSPROTT FDS TR2,641$91.9Kshares
TELFYTELEFONICA SA-SPON ADR21,726$87.9Kshares
OIHVANECK ETF TRUST235$66.8Kshares
FGF&G ANNUITIES & LIFE INC2,051$63.2Kshares
AUTLAUTOLUS THERAPEUTICS LTD31,328$62.3Kshares
AIVAPARTMENT INVT & MGMT CO10,418$61.9Kshares
VXXBARCLAYS BANK PLC2,140$56.8Kshares
JIREJ P MORGAN EXCHANGE TRADED F743$55.7Kshares
VONGVANGUARD SCOTTSDALE FDS400$48.7Kshares
UWMPROSHARES TR1,000$47Kshares
PRGPROG HOLDINGS INC1,500$44.2Kshares
NOAHNOAH HLDGS LTD4,079$40.9Kshares
BSJQINVESCO EXCH TRD SLF IDX FD1,710$39.9Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU540$34.3Kshares
VIXMPROSHARES TR II2,150$32.8Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD8,418$29.8Kshares
RDVTRED VIOLET INC480$27.3Kshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS450$24.2Kshares
IGIBISHARES TR440$23.7Kshares
ELEELEMENTAL RTY CORP1,411$23.7Kshares
WULFTERAWULF INC1,900$21.8Kshares
RNRGGLOBAL X FDS649$21.5Kshares
FUBOFUBOTV INC8,156$20.5Kshares
DFDVDEFI DEVELOPMENT CORP4,000$20.2Kshares
MLPXGLOBAL X FDS327$19.7Kshares
ATAIBECKLEY INCATAIBECKLEY INC4,470$18.3Kshares
TSLYTIDAL TRUST II480$18Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC1,269$17.8Kshares
NVDYTIDAL TRUST II1,200$17.5Kshares
MIDUDIREXION SHARES ETF TRUST300$15.2Kshares
LZLEGALZOOM COM INC1,500$14.9Kshares
CNRCORE NATURAL RESOURCES INC160$14.2Kshares
HIHILLENBRAND INC425$13.5Kshares
NVDLGRANITESHARES ETF TR145$12.8Kshares
GRBKGREEN BRICK PARTNERS INC200$12.5Kshares
DUSADAVIS FUNDAMENTAL ETF TR242$12.4Kshares
NOMDNOMAD FOODS LTD905$11.3Kshares
GCMGGCM GROSVENOR INC1,000$11.3Kshares
KSTRKRANESHARES TRUST600$11.2Kshares
PLDRPUTNAM ETF TRUST300$11.2Kshares
CMTCORE MOLDING TECHNOLOGIES IN500$10Kshares
OSONESTREAM INC500$9.19Kshares
IDUISHARES TR85$9.19Kshares
EPHEISHARES TR368$9.17Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC1,000$8.96Kshares
HCCWARRIOR MET COAL INC100$8.82Kshares
TECLDIREXION SHARES ETF TRUST75$8.81Kshares
MPLTMAPLIGHT THERAPEUTICS INC500$8.78Kshares
VNMVANECK ETF TRUST450$8.59Kshares
DIMWISDOMTREE TR100$8.06Kshares
FEMBFIRST TR EXCH TRADED FD III269$8.02Kshares
NECBNORTHEAST CMNTY BANCORP INC350$7.91Kshares
INFQINFLEQTION INC500$7.8Kshares
CIONCION INVT CORP800$7.74Kshares
EMOPAB ACTIVE ETFS INC185$7.53Kshares
SVVSAVERS VALUE VLG INC800$7.47Kshares
IBNDSPDR SERIES TRUST225$7.22Kshares
UNITUNITI GROUP LLC1,000$7.01Kshares
GEME2023 ETF SERIES TRUST217$6.98Kshares
APTALPHA PRO TECH LTD1,500$6.66Kshares
SGRYSURGERY PARTNERS INC400$6.18Kshares
RWOSPDR INDEX SHS FDS137$6.17Kshares
NIUNIU TECHNOLOGIES2,000$6.06Kshares
PSCIINVESCO EXCH TRADED FD TR II40$6Kshares
QIPTQUIPT HOME MEDICAL CORP1,687$5.9Kshares
CENXCENTURY ALUM CO150$5.88Kshares

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 0002022297-26-000005 base2026-05-14acceptance time not in the bulk data set