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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $89,912,880,894 across 2,644 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000015

Period
2026-03-31
Reported value
$89.9B
Holdings
2,644
Top 10 weight
19.48%
New
234
Sold out
235

Part of the filer group Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+883,984$328M
VRSKadded+1,411,367$268M
GOOGLadded+753,680$217M
Vadded+701,421$212M
APOadded+1,849,786$206M

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
FLMIreduced-1,381,324-$1.53B
ICSHreduced-1,962,763-$646M
VGTreduced-651,149-$451M
SPYreduced-424,076-$256M
SMHreduced-652,331-$250M

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 0001542153-26-000015, largest first. % of portfolio is the value over $89,854,312,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751,908 shares; 2024Q4: 5,613,811 shares; 2025Q1: 5,699,371 shares; 2025Q2: 6,275,291 shares; 2025Q3: 6,772,706 shares; 2025Q4: 9,521,669 shares; 2026Q1: 10,037,788 shares 10,037,788$2.54B2.83%+516,119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593,665 shares; 2024Q4: 3,678,313 shares; 2025Q1: 3,788,275 shares; 2025Q2: 4,406,489 shares; 2025Q3: 5,347,859 shares; 2025Q4: 11,419,002 shares; 2026Q1: 12,109,163 shares 12,109,163$2.12B2.35%+690,161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841,926 shares; 2024Q4: 2,613,338 shares; 2025Q1: 2,682,264 shares; 2025Q2: 2,731,392 shares; 2025Q3: 2,801,975 shares; 2025Q4: 4,434,417 shares; 2026Q1: 5,318,401 shares 5,318,401$1.97B2.19%+883,984Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,702 shares; 2024Q4: 1,308,865 shares; 2025Q1: 1,396,978 shares; 2025Q2: 1,629,679 shares; 2025Q3: 6,685,624 shares; 2025Q4: 13,123,017 shares; 2026Q1: 12,980,953 shares 12,980,953$1.73B1.92%-142,064Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,716,303 shares; 2024Q4: 38,830,362 shares; 2025Q1: 40,316,550 shares; 2025Q2: 40,969,925 shares; 2025Q3: 42,523,921 shares; 2025Q4: 42,704,909 shares; 2026Q1: 42,584,120 shares 42,584,120$1.66B1.85%-120,789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,646 shares; 2024Q4: 4,001,862 shares; 2025Q1: 4,109,074 shares; 2025Q2: 4,262,455 shares; 2025Q3: 4,506,840 shares; 2025Q4: 6,893,921 shares; 2026Q1: 7,682,440 shares 7,682,440$1.6B1.78%+788,519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321,840 shares; 2024Q4: 1,463,619 shares; 2025Q1: 1,430,680 shares; 2025Q2: 1,548,766 shares; 2025Q3: 2,504,012 shares; 2025Q4: 2,662,135 shares; 2026Q1: 2,671,958 shares 2,671,958$1.6B1.78%+9,823Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,787 shares; 2024Q4: 874,804 shares; 2025Q1: 841,691 shares; 2025Q2: 1,118,972 shares; 2025Q3: 2,462,854 shares; 2025Q4: 2,853,451 shares; 2026Q1: 2,429,375 shares 2,429,375$1.47B1.63%-424,076Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,403 shares; 2024Q4: 637,996 shares; 2025Q1: 649,627 shares; 2025Q2: 797,865 shares; 2025Q3: 1,663,883 shares; 2025Q4: 2,096,127 shares; 2026Q1: 2,203,708 shares 2,203,708$1.44B1.6%+107,581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478,300 shares; 2024Q4: 2,104,718 shares; 2025Q1: 2,126,417 shares; 2025Q2: 2,239,573 shares; 2025Q3: 2,445,104 shares; 2025Q4: 4,054,798 shares; 2026Q1: 4,808,478 shares 4,808,478$1.39B1.54%+753,680Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,040 shares; 2024Q4: 2,975,850 shares; 2025Q1: 3,009,731 shares; 2025Q2: 3,189,337 shares; 2025Q3: 3,118,389 shares; 2025Q4: 4,333,782 shares; 2026Q1: 4,149,639 shares 4,149,639$1.2B1.33%-184,143Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 90,768 shares; 2025Q1: 90,991 shares; 2025Q2: 90,990 shares; 2025Q3: 90,990 shares; 2025Q4: 45,042,212 shares; 2026Q1: 44,567,709 shares 44,567,709$1.14B1.26%-474,503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,527 shares; 2024Q4: 889,603 shares; 2025Q1: 983,561 shares; 2025Q2: 1,053,004 shares; 2025Q3: 1,394,243 shares; 2025Q4: 2,603,858 shares; 2026Q1: 3,215,540 shares 3,215,540$998M1.11%+611,682Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169,128 shares; 2024Q4: 4,512,125 shares; 2025Q1: 4,674,812 shares; 2025Q2: 4,894,023 shares; 2025Q3: 5,010,735 shares; 2025Q4: 6,150,404 shares; 2026Q1: 6,686,069 shares 6,686,069$954M1.06%+535,665Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,106,232 shares; 2024Q4: 31,284,856 shares; 2025Q1: 30,817,473 shares; 2025Q2: 31,261,025 shares; 2025Q3: 34,454,506 shares; 2025Q4: 36,371,177 shares; 2026Q1: 37,257,857 shares 37,257,857$945M1.05%+886,680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,936 shares; 2024Q4: 2,253,300 shares; 2025Q1: 2,232,074 shares; 2025Q2: 2,279,976 shares; 2025Q3: 2,367,050 shares; 2025Q4: 3,007,563 shares; 2026Q1: 3,107,487 shares 3,107,487$915M1.02%+99,924Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,575 shares; 2024Q4: 1,402,684 shares; 2025Q1: 1,122,829 shares; 2025Q2: 1,446,595 shares; 2025Q3: 1,764,329 shares; 2025Q4: 2,549,585 shares; 2026Q1: 2,745,961 shares 2,745,961$881M0.98%+196,376Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,991 shares; 2024Q4: 655,673 shares; 2025Q1: 663,728 shares; 2025Q2: 659,963 shares; 2025Q3: 3,210,807 shares; 2025Q4: 4,312,622 shares; 2026Q1: 4,283,154 shares 4,283,154$840M0.94%-29,468Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010,913 shares; 2024Q4: 7,842,067 shares; 2025Q1: 8,078,018 shares; 2025Q2: 8,459,588 shares; 2025Q3: 9,471,486 shares; 2025Q4: 12,566,508 shares; 2026Q1: 13,838,011 shares 13,838,011$824M0.92%+1,271,503Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,223,851 shares; 2024Q4: 12,188,115 shares; 2025Q1: 12,985,015 shares; 2025Q2: 12,758,269 shares; 2025Q3: 13,243,500 shares; 2025Q4: 13,284,203 shares; 2026Q1: 13,144,184 shares 13,144,184$822M0.91%-140,019Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324,624 shares; 2024Q4: 2,612,433 shares; 2025Q1: 10,998,637 shares; 2025Q2: 18,002,845 shares; 2025Q3: 18,587,943 shares; 2025Q4: 19,304,073 shares; 2026Q1: 20,387,647 shares 20,387,647$766M0.85%+1,083,574Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,408 shares; 2024Q4: 1,770,447 shares; 2025Q1: 5,687,232 shares; 2025Q2: 5,908,604 shares; 2025Q3: 6,091,385 shares; 2025Q4: 6,542,029 shares; 2026Q1: 6,665,990 shares 6,665,990$737M0.82%+123,961Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,252,710 shares; 2024Q4: 11,604,094 shares; 2025Q1: 12,243,964 shares; 2025Q2: 11,680,814 shares; 2025Q3: 12,280,302 shares; 2025Q4: 13,823,466 shares; 2026Q1: 13,542,022 shares 13,542,022$715M0.8%-281,444Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,388,727 shares; 2024Q4: 14,469,845 shares; 2025Q1: 14,874,351 shares; 2025Q2: 13,365,832 shares; 2025Q3: 14,681,894 shares; 2025Q4: 14,767,787 shares; 2026Q1: 14,695,031 shares 14,695,031$712M0.79%-72,756Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,274 shares; 2024Q4: 918,403 shares; 2025Q1: 917,585 shares; 2025Q2: 934,666 shares; 2025Q3: 1,739,749 shares; 2025Q4: 1,955,205 shares; 2026Q1: 1,932,956 shares 1,932,956$689M0.77%-22,249Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,470 shares; 2024Q4: 498,268 shares; 2025Q1: 497,294 shares; 2025Q2: 581,491 shares; 2025Q3: 745,357 shares; 2025Q4: 1,219,622 shares; 2026Q1: 1,198,867 shares 1,198,867$689M0.77%-20,755Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269,247 shares; 2024Q4: 8,423,973 shares; 2025Q1: 8,381,976 shares; 2025Q2: 8,084,925 shares; 2025Q3: 9,198,125 shares; 2025Q4: 9,261,059 shares; 2026Q1: 9,340,123 shares 9,340,123$664M0.74%+79,064Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,436 shares; 2024Q4: 653,745 shares; 2025Q1: 654,148 shares; 2025Q2: 713,438 shares; 2025Q3: 972,951 shares; 2025Q4: 1,278,710 shares; 2026Q1: 1,326,656 shares 1,326,656$636M0.71%+47,946Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829,705 shares; 2024Q4: 6,109,849 shares; 2025Q1: 5,943,570 shares; 2025Q2: 6,417,776 shares; 2025Q3: 6,874,472 shares; 2025Q4: 6,665,623 shares; 2026Q1: 6,997,022 shares 6,997,022$606M0.67%+331,399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: 402,224 shares; 2025Q1: 401,537 shares; 2025Q2: 452,615 shares; 2025Q3: 519,799 shares; 2025Q4: 1,238,994 shares; 2026Q1: 1,940,415 shares 1,940,415$587M0.65%+701,421Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,363 shares; 2024Q4: 805,185 shares; 2025Q1: 791,207 shares; 2025Q2: 756,869 shares; 2025Q3: 1,324,870 shares; 2025Q4: 1,908,493 shares; 2026Q1: 1,341,813 shares 1,341,813$571M0.63%-566,680Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,692 shares; 2024Q4: 219,374 shares; 2025Q1: 219,621 shares; 2025Q2: 255,800 shares; 2025Q3: 258,747 shares; 2025Q4: 944,756 shares; 2026Q1: 1,140,952 shares 1,140,952$561M0.62%+196,196Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616,396 shares; 2024Q4: 4,343,382 shares; 2025Q1: 13,693,393 shares; 2025Q2: 12,915,171 shares; 2025Q3: 13,310,578 shares; 2025Q4: 13,780,968 shares; 2026Q1: 13,913,450 shares 13,913,450$549M0.61%+132,482Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,770 shares; 2024Q4: 601,527 shares; 2025Q1: 456,357 shares; 2025Q2: 497,181 shares; 2025Q3: 593,794 shares; 2025Q4: 1,895,562 shares; 2026Q1: 2,678,423 shares 2,678,423$545M0.61%+782,861Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812,455 shares; 2025Q1: 442,143 shares; 2025Q2: 442,905 shares; 2025Q3: 449,637 shares; 2025Q4: 2,046,824 shares; 2026Q1: 2,525,689 shares 2,525,689$542M0.6%+478,865Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,589 shares; 2024Q4: 312,286 shares; 2025Q1: 243,459 shares; 2025Q2: 361,855 shares; 2025Q3: 4,942,628 shares; 2025Q4: 4,938,294 shares; 2026Q1: 4,858,161 shares 4,858,161$539M0.6%-80,133Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,967 shares; 2024Q4: 4,118,984 shares; 2025Q1: 3,933,357 shares; 2025Q2: 4,629,495 shares; 2025Q3: 5,480,027 shares; 2025Q4: 7,879,679 shares; 2026Q1: 8,287,534 shares 8,287,534$531M0.59%+407,855Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436,949 shares; 2024Q4: 2,823,749 shares; 2025Q1: 6,378,392 shares; 2025Q2: 12,915,929 shares; 2025Q3: 13,449,726 shares; 2025Q4: 14,498,056 shares; 2026Q1: 15,524,503 shares 15,524,503$509M0.57%+1,026,447Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,505 shares; 2024Q4: 2,076,913 shares; 2025Q1: 2,079,944 shares; 2025Q2: 2,136,604 shares; 2025Q3: 2,420,775 shares; 2025Q4: 2,948,433 shares; 2026Q1: 2,968,005 shares 2,968,005$503M0.56%+19,572Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,161 shares; 2025Q1: 35,293 shares; 2025Q2: 35,379 shares; 2025Q3: 32,772 shares; 2025Q4: 8,228,884 shares; 2026Q1: 9,346,524 shares 9,346,524$472M0.53%+1,117,640Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 603,600 shares; 2025Q1: 1,891,522 shares; 2025Q2: 2,102,766 shares; 2025Q3: 2,146,075 shares; 2025Q4: 2,386,956 shares; 2026Q1: 2,400,332 shares 2,400,332$461M0.51%+13,376Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,862 shares; 2024Q4: 351,995 shares; 2025Q1: 333,354 shares; 2025Q2: 329,275 shares; 2025Q3: 330,113 shares; 2025Q4: 2,210,948 shares; 2026Q1: 2,900,880 shares 2,900,880$456M0.51%+689,932Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,874 shares; 2024Q4: 881,558 shares; 2025Q1: 863,201 shares; 2025Q2: 940,798 shares; 2025Q3: 2,739,901 shares; 2025Q4: 3,098,148 shares; 2026Q1: 3,081,363 shares 3,081,363$452M0.5%-16,785Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 29,625 shares; 2025Q1: 34,856 shares; 2025Q2: 41,097 shares; 2025Q3: 725,567 shares; 2025Q4: 1,297,055 shares; 2026Q1: 645,906 shares 645,906$447M0.5%-651,149Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872,131 shares; 2024Q4: 3,253,040 shares; 2025Q1: 3,578,494 shares; 2025Q2: 3,552,546 shares; 2025Q3: 3,766,106 shares; 2025Q4: 4,118,742 shares; 2026Q1: 4,375,680 shares 4,375,680$437M0.49%+256,938Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,951 shares; 2024Q4: 1,126,149 shares; 2025Q1: 1,122,798 shares; 2025Q2: 1,123,906 shares; 2025Q3: 1,165,159 shares; 2025Q4: 1,960,580 shares; 2026Q1: 2,773,442 shares 2,773,442$431M0.48%+812,862Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467,906 shares; 2024Q4: 2,680,308 shares; 2025Q1: 2,439,755 shares; 2025Q2: 2,391,296 shares; 2025Q3: 2,488,741 shares; 2025Q4: 3,520,855 shares; 2026Q1: 3,385,185 shares 3,385,185$421M0.47%-135,670Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,284 shares; 2024Q4: 582,259 shares; 2025Q1: 570,398 shares; 2025Q2: 892,872 shares; 2025Q3: 10,987,886 shares; 2025Q4: 12,376,864 shares; 2026Q1: 8,365,717 shares 8,365,717$413M0.46%-4,011,147Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 33,888 shares; 2025Q1: 33,500 shares; 2025Q2: 36,246 shares; 2025Q3: 34,798 shares; 2025Q4: 1,406,286 shares; 2026Q1: 1,388,116 shares 1,388,116$392M0.44%-18,170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,459 shares; 2024Q4: 1,162,753 shares; 2025Q1: 1,193,378 shares; 2025Q2: 1,257,282 shares; 2025Q3: 1,294,964 shares; 2025Q4: 1,598,938 shares; 2026Q1: 1,603,275 shares 1,603,275$392M0.44%+4,337Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136,834 shares; 2024Q4: 1,334,413 shares; 2025Q1: 1,371,121 shares; 2025Q2: 1,399,264 shares; 2025Q3: 1,444,281 shares; 2025Q4: 1,722,170 shares; 2026Q1: 1,765,073 shares 1,765,073$365M0.41%+42,903Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,159 shares; 2024Q4: 43,631 shares; 2025Q1: 47,357 shares; 2025Q2: 51,783 shares; 2025Q3: 52,798 shares; 2025Q4: 1,404,576 shares; 2026Q1: 3,254,362 shares 3,254,362$363M0.4%+1,849,786Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 257,517 shares; 2025Q1: 259,602 shares; 2025Q2: 263,609 shares; 2025Q3: 279,463 shares; 2025Q4: 348,598 shares; 2026Q1: 356,731 shares 356,731$355M0.4%+8,133Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,118 shares; 2024Q4: 761,595 shares; 2025Q1: 798,526 shares; 2025Q2: 892,683 shares; 2025Q3: 874,037 shares; 2025Q4: 6,602,251 shares; 2026Q1: 12,147,955 shares 12,147,955$354M0.39%+5,545,704Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 14,258 shares; 2025Q1: 13,727 shares; 2025Q2: 13,676 shares; 2025Q3: 13,515 shares; 2025Q4: 221,010 shares; 2026Q1: 394,782 shares 394,782$353M0.39%+173,772Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,114,024 shares; 2024Q4: 10,968,283 shares; 2025Q1: 10,688,333 shares; 2025Q2: 10,306,430 shares; 2025Q3: 10,975,329 shares; 2025Q4: 10,675,346 shares; 2026Q1: 10,402,150 shares 10,402,150$353M0.39%-273,196Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787,424 shares; 2024Q4: 1,881,980 shares; 2025Q1: 1,918,598 shares; 2025Q2: 1,986,570 shares; 2025Q3: 2,060,903 shares; 2025Q4: 2,032,514 shares; 2026Q1: 2,056,355 shares 2,056,355$353M0.39%+23,841Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,482 shares; 2024Q4: 265,110 shares; 2025Q1: 264,052 shares; 2025Q2: 263,877 shares; 2025Q3: 261,658 shares; 2025Q4: 1,076,594 shares; 2026Q1: 1,493,531 shares 1,493,531$353M0.39%+416,937Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,130 shares; 2024Q4: 605,131 shares; 2025Q1: 607,702 shares; 2025Q2: 601,709 shares; 2025Q3: 602,510 shares; 2025Q4: 687,542 shares; 2026Q1: 665,028 shares 665,028$332M0.37%-22,514Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 20,025 shares; 2025Q1: 763,435 shares; 2025Q2: 769,238 shares; 2025Q3: 766,474 shares; 2025Q4: 1,042,292 shares; 2026Q1: 1,039,893 shares 1,039,893$331M0.37%-2,399Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 20,845 shares; 2025Q1: 20,053 shares; 2025Q2: 19,513 shares; 2025Q3: 1,511,032 shares; 2025Q4: 3,046,790 shares; 2026Q1: 3,017,721 shares 3,017,721$329M0.37%-29,069Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,282 shares; 2024Q4: 88,599 shares; 2025Q1: 88,339 shares; 2025Q2: 226,795 shares; 2025Q3: 2,074,413 shares; 2025Q4: 2,078,231 shares; 2026Q1: 2,011,346 shares 2,011,346$325M0.36%-66,885Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,757 shares; 2024Q4: 1,726,552 shares; 2025Q1: 1,782,391 shares; 2025Q2: 1,835,871 shares; 2025Q3: 1,903,949 shares; 2025Q4: 2,171,849 shares; 2026Q1: 2,249,327 shares 2,249,327$325M0.36%+77,478Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678,596 shares; 2024Q4: 5,691,547 shares; 2025Q1: 6,359,192 shares; 2025Q2: 6,450,225 shares; 2025Q3: 7,357,736 shares; 2025Q4: 8,361,969 shares; 2026Q1: 9,014,872 shares 9,014,872$312M0.35%+652,903Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,908 shares; 2024Q4: 1,210,979 shares; 2025Q1: 1,034,547 shares; 2025Q2: 1,146,235 shares; 2025Q3: 1,297,134 shares; 2025Q4: 1,874,285 shares; 2026Q1: 1,614,164 shares 1,614,164$310M0.34%-260,121Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,235 shares; 2024Q4: 536,379 shares; 2025Q1: 539,934 shares; 2025Q2: 554,038 shares; 2025Q3: 570,440 shares; 2025Q4: 706,264 shares; 2026Q1: 724,683 shares 724,683$309M0.34%+18,419Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,264 shares; 2024Q4: 476,630 shares; 2025Q1: 476,848 shares; 2025Q2: 496,100 shares; 2025Q3: 561,038 shares; 2025Q4: 1,412,808 shares; 2026Q1: 1,414,270 shares 1,414,270$302M0.34%+1,462Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 36,539 shares; 2025Q1: 27,703 shares; 2025Q2: 29,315 shares; 2025Q3: 43,876 shares; 2025Q4: 644,128 shares; 2026Q1: 1,379,397 shares 1,379,397$299M0.33%+735,269Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,268 shares; 2024Q4: 432,068 shares; 2025Q1: 432,652 shares; 2025Q2: 448,212 shares; 2025Q3: 403,501 shares; 2025Q4: 889,356 shares; 2026Q1: 1,502,940 shares 1,502,940$298M0.33%+613,584Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510,210 shares; 2024Q4: 2,798,325 shares; 2025Q1: 3,012,238 shares; 2025Q2: 3,079,266 shares; 2025Q3: 3,407,248 shares; 2025Q4: 3,516,695 shares; 2026Q1: 3,524,524 shares 3,524,524$295M0.33%+7,829Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690,819 shares; 2024Q4: 3,339,831 shares; 2025Q1: 3,630,430 shares; 2025Q2: 3,683,265 shares; 2025Q3: 4,685,892 shares; 2025Q4: 5,445,744 shares; 2026Q1: 6,122,105 shares 6,122,105$293M0.33%+676,361Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,462 shares; 2024Q4: 211,292 shares; 2025Q1: 207,256 shares; 2025Q2: 214,539 shares; 2025Q3: 229,861 shares; 2025Q4: 1,324,168 shares; 2026Q1: 2,510,528 shares 2,510,528$289M0.32%+1,186,360Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 32,652 shares; 2025Q1: 32,276 shares; 2025Q2: 32,723 shares; 2025Q3: 36,137 shares; 2025Q4: 38,276 shares; 2026Q1: 1,449,643 shares 1,449,643$275M0.31%+1,411,367Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,405 shares; 2024Q4: 310,702 shares; 2025Q1: 328,232 shares; 2025Q2: 350,038 shares; 2025Q3: 552,807 shares; 2025Q4: 1,592,622 shares; 2026Q1: 1,661,990 shares 1,661,990$275M0.31%+69,368Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,435 shares; 2024Q4: 48,658 shares; 2025Q1: 46,836 shares; 2025Q2: 47,189 shares; 2025Q3: 574,858 shares; 2025Q4: 597,337 shares; 2026Q1: 577,802 shares 577,802$268M0.3%-19,535Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309,227 shares; 2024Q4: 2,359,936 shares; 2025Q1: 1,828,773 shares; 2025Q2: 2,102,037 shares; 2025Q3: 2,136,182 shares; 2025Q4: 2,945,065 shares; 2026Q1: 2,890,196 shares 2,890,196$262M0.29%-54,869Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,920 shares; 2024Q4: 416,996 shares; 2025Q1: 413,144 shares; 2025Q2: 518,381 shares; 2025Q3: 522,826 shares; 2025Q4: 1,225,078 shares; 2026Q1: 1,229,165 shares 1,229,165$260M0.29%+4,087Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,871 shares; 2024Q4: 505,462 shares; 2025Q1: 500,867 shares; 2025Q2: 518,648 shares; 2025Q3: 531,003 shares; 2025Q4: 1,576,873 shares; 2026Q1: 2,520,912 shares 2,520,912$259M0.29%+944,039Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,152 shares; 2024Q4: 599,781 shares; 2025Q1: 787,278 shares; 2025Q2: 1,053,609 shares; 2025Q3: 992,541 shares; 2025Q4: 2,256,061 shares; 2026Q1: 2,508,022 shares 2,508,022$252M0.28%+251,961Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733,406 shares; 2024Q4: 2,712,060 shares; 2025Q1: 2,678,647 shares; 2025Q2: 3,068,777 shares; 2025Q3: 3,402,755 shares; 2025Q4: 3,517,043 shares; 2026Q1: 3,447,394 shares 3,447,394$250M0.28%-69,649Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718,809 shares; 2024Q4: 1,863,194 shares; 2025Q1: 1,682,274 shares; 2025Q2: 1,653,158 shares; 2025Q3: 1,665,916 shares; 2025Q4: 2,705,154 shares; 2026Q1: 3,187,038 shares 3,187,038$248M0.28%+481,884Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,932 shares; 2024Q4: 239,855 shares; 2025Q1: 263,455 shares; 2025Q2: 338,755 shares; 2025Q3: 430,122 shares; 2025Q4: 596,315 shares; 2026Q1: 654,689 shares 654,689$244M0.27%+58,374Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,827 shares; 2024Q4: 270,258 shares; 2025Q1: 291,012 shares; 2025Q2: 309,834 shares; 2025Q3: 317,899 shares; 2025Q4: 395,641 shares; 2026Q1: 338,031 shares 338,031$240M0.27%-57,610Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,297 shares; 2025Q1: 18,059 shares; 2025Q2: 19,159 shares; 2025Q3: 19,868 shares; 2025Q4: 543,473 shares; 2026Q1: 1,134,158 shares 1,134,158$237M0.26%+590,685Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,777 shares; 2024Q4: 349,290 shares; 2025Q1: 344,252 shares; 2025Q2: 1,928,514 shares; 2025Q3: 1,927,584 shares; 2025Q4: 1,979,602 shares; 2026Q1: 1,958,899 shares 1,958,899$233M0.26%-20,703Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 2,350,826 shares; 2025Q1: 2,370,981 shares; 2025Q2: 2,411,847 shares; 2025Q3: 2,462,898 shares; 2025Q4: 2,579,158 shares; 2026Q1: 2,588,235 shares 2,588,235$231M0.26%+9,077Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487,589 shares; 2024Q4: 2,932,718 shares; 2025Q1: 3,103,260 shares; 2025Q2: 3,233,550 shares; 2025Q3: 3,584,886 shares; 2025Q4: 4,254,717 shares; 2026Q1: 4,602,849 shares 4,602,849$230M0.26%+348,132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,407 shares; 2024Q4: 415,569 shares; 2025Q1: 423,287 shares; 2025Q2: 450,512 shares; 2025Q3: 531,122 shares; 2025Q4: 687,479 shares; 2026Q1: 698,865 shares 698,865$230M0.26%+11,386Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,475 shares; 2024Q4: 202,943 shares; 2025Q1: 205,172 shares; 2025Q2: 206,948 shares; 2025Q3: 214,706 shares; 2025Q4: 715,700 shares; 2026Q1: 1,080,398 shares 1,080,398$225M0.25%+364,698Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,554 shares; 2024Q4: 176,850 shares; 2025Q1: 173,638 shares; 2025Q2: 197,553 shares; 2025Q3: 355,467 shares; 2025Q4: 274,311 shares; 2026Q1: 259,987 shares 259,987$220M0.24%-14,324Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,965 shares; 2024Q4: 118,897 shares; 2025Q1: 123,635 shares; 2025Q2: 151,228 shares; 2025Q3: 163,922 shares; 2025Q4: 222,242 shares; 2026Q1: 237,125 shares 237,125$218M0.24%+14,883Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450,768 shares; 2026Q1: 4,185,275 shares 4,185,275$217M0.24%+734,507Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,997 shares; 2024Q4: 1,040,110 shares; 2025Q1: 881,864 shares; 2025Q2: 935,578 shares; 2025Q3: 1,068,456 shares; 2025Q4: 1,745,654 shares; 2026Q1: 1,736,782 shares 1,736,782$216M0.24%-8,872Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,683 shares; 2024Q4: 919,993 shares; 2025Q1: 927,442 shares; 2025Q2: 1,066,510 shares; 2025Q3: 1,060,962 shares; 2025Q4: 1,920,546 shares; 2026Q1: 1,904,019 shares 1,904,019$215M0.24%-16,527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,732 shares; 2024Q4: 1,736,892 shares; 2025Q1: 1,699,182 shares; 2025Q2: 2,071,189 shares; 2025Q3: 2,167,162 shares; 2025Q4: 2,801,924 shares; 2026Q1: 3,061,820 shares 3,061,820$214M0.24%+259,896Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,671 shares; 2024Q4: 189,874 shares; 2025Q1: 201,397 shares; 2025Q2: 207,999 shares; 2025Q3: 257,368 shares; 2025Q4: 2,101,463 shares; 2026Q1: 2,254,162 shares 2,254,162$212M0.24%+152,699Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,499 shares; 2024Q4: 98,562 shares; 2025Q1: 125,834 shares; 2025Q2: 100,049 shares; 2025Q3: 110,111 shares; 2025Q4: 546,204 shares; 2026Q1: 630,805 shares 630,805$204M0.23%+84,601Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514,608 shares; 2024Q4: 2,930,178 shares; 2025Q1: 2,989,444 shares; 2025Q2: 3,170,708 shares; 2025Q3: 3,263,568 shares; 2025Q4: 3,512,625 shares; 2026Q1: 3,763,098 shares 3,763,098$203M0.23%+250,473Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,020 shares; 2024Q4: 1,928,913 shares; 2025Q1: 2,001,930 shares; 2025Q2: 2,090,487 shares; 2025Q3: 2,569,749 shares; 2025Q4: 3,662,918 shares; 2026Q1: 4,221,880 shares 4,221,880$202M0.23%+558,962Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,179 shares; 2024Q4: 80,868 shares; 2025Q1: 2,041,684 shares; 2025Q2: 2,038,599 shares; 2025Q3: 2,076,173 shares; 2025Q4: 2,210,192 shares; 2026Q1: 2,504,756 shares 2,504,756$202M0.23%+294,564Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,929 shares; 2024Q4: 432,930 shares; 2025Q1: 441,983 shares; 2025Q2: 448,035 shares; 2025Q3: 477,201 shares; 2025Q4: 604,086 shares; 2026Q1: 635,056 shares 635,056$197M0.22%+30,970Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,187 shares; 2024Q4: 177,816 shares; 2025Q1: 196,682 shares; 2025Q2: 245,826 shares; 2025Q3: 288,112 shares; 2025Q4: 663,346 shares; 2026Q1: 1,027,896 shares 1,027,896$195M0.22%+364,550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,409 shares; 2024Q4: 529,590 shares; 2025Q1: 538,219 shares; 2025Q2: 629,511 shares; 2025Q3: 649,808 shares; 2025Q4: 912,360 shares; 2026Q1: 894,467 shares 894,467$194M0.22%-17,893Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,106 shares; 2024Q4: 388,247 shares; 2025Q1: 293,937 shares; 2025Q2: 361,443 shares; 2025Q3: 436,460 shares; 2025Q4: 458,947 shares; 2026Q1: 448,597 shares 448,597$193M0.21%-10,350Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,987 shares; 2024Q4: 453,447 shares; 2025Q1: 358,999 shares; 2025Q2: 347,344 shares; 2025Q3: 325,672 shares; 2025Q4: 672,030 shares; 2026Q1: 3,092,580 shares 3,092,580$189M0.21%+2,420,550Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 39,006 shares; 2025Q1: 82,112 shares; 2025Q2: 82,683 shares; 2025Q3: 82,995 shares; 2025Q4: 124,356 shares; 2026Q1: 128,240 shares 128,240$189M0.21%+3,884Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,635 shares; 2024Q4: 742,210 shares; 2025Q1: 862,526 shares; 2025Q2: 881,813 shares; 2025Q3: 879,800 shares; 2025Q4: 920,011 shares; 2026Q1: 901,751 shares 901,751$186M0.21%-18,260Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,243 shares; 2024Q4: 1,128,069 shares; 2025Q1: 1,184,732 shares; 2025Q2: 1,242,835 shares; 2025Q3: 1,331,135 shares; 2025Q4: 2,201,696 shares; 2026Q1: 2,203,423 shares 2,203,423$182M0.2%+1,727Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,378 shares; 2024Q4: 172,501 shares; 2025Q1: 187,989 shares; 2025Q2: 203,011 shares; 2025Q3: 1,253,772 shares; 2025Q4: 2,447,759 shares; 2026Q1: 3,952,034 shares 3,952,034$181M0.2%+1,504,275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,784 shares; 2025Q1: 139,904 shares; 2025Q2: 153,673 shares; 2025Q3: 155,491 shares; 2025Q4: 170,679 shares; 2026Q1: 187,523 shares 187,523$180M0.2%+16,844Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,218 shares; 2024Q4: 512,670 shares; 2025Q1: 667,709 shares; 2025Q2: 700,565 shares; 2025Q3: 552,460 shares; 2025Q4: 849,534 shares; 2026Q1: 829,355 shares 829,355$180M0.2%-20,179Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 221,706 shares; 2025Q1: 231,301 shares; 2025Q2: 251,846 shares; 2025Q3: 251,289 shares; 2025Q4: 895,329 shares; 2026Q1: 947,077 shares 947,077$177M0.2%+51,748Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 1,361 shares; 2025Q1: 1,166 shares; 2025Q2: 1,342 shares; 2025Q3: 1,068 shares; 2025Q4: 222,223 shares; 2026Q1: 523,387 shares 523,387$175M0.19%+301,164Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,702 shares; 2024Q4: 294,602 shares; 2025Q1: 290,967 shares; 2025Q2: 289,777 shares; 2025Q3: 386,547 shares; 2025Q4: 1,338,698 shares; 2026Q1: 1,371,478 shares 1,371,478$175M0.19%+32,780Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,394 shares; 2024Q4: 602,495 shares; 2025Q1: 620,148 shares; 2025Q2: 570,194 shares; 2025Q3: 594,600 shares; 2025Q4: 716,343 shares; 2026Q1: 769,534 shares 769,534$174M0.19%+53,191Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372,917 shares; 2024Q4: 3,550,860 shares; 2025Q1: 3,509,630 shares; 2025Q2: 3,624,145 shares; 2025Q3: 4,500,373 shares; 2025Q4: 5,120,884 shares; 2026Q1: 5,171,198 shares 5,171,198$173M0.19%+50,314Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,443 shares; 2024Q4: 1,130,310 shares; 2025Q1: 1,191,176 shares; 2025Q2: 1,213,654 shares; 2025Q3: 1,235,786 shares; 2025Q4: 1,427,544 shares; 2026Q1: 1,435,704 shares 1,435,704$173M0.19%+8,160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,825 shares; 2024Q4: 2,582,541 shares; 2025Q1: 2,509,689 shares; 2025Q2: 2,611,012 shares; 2025Q3: 2,729,311 shares; 2025Q4: 3,545,279 shares; 2026Q1: 3,483,781 shares 3,483,781$170M0.19%-61,498Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601,893 shares; 2024Q4: 1,713,431 shares; 2025Q1: 1,740,174 shares; 2025Q2: 1,776,660 shares; 2025Q3: 1,920,521 shares; 2025Q4: 2,067,400 shares; 2026Q1: 2,136,503 shares 2,136,503$168M0.19%+69,103Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,184 shares; 2024Q4: 1,575,619 shares; 2025Q1: 1,710,588 shares; 2025Q2: 1,892,344 shares; 2025Q3: 2,003,711 shares; 2025Q4: 2,416,210 shares; 2026Q1: 2,471,080 shares 2,471,080$167M0.19%+54,870Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,231 shares; 2024Q4: 827,938 shares; 2025Q1: 1,091,838 shares; 2025Q2: 1,096,969 shares; 2025Q3: 1,074,779 shares; 2025Q4: 1,094,376 shares; 2026Q1: 1,639,635 shares 1,639,635$166M0.18%+545,259Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 86,236 shares; 2025Q1: 117,407 shares; 2025Q2: 122,183 shares; 2025Q3: 121,537 shares; 2025Q4: 565,405 shares; 2026Q1: 478,855 shares 478,855$164M0.18%-86,550Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: 38,189 shares; 2025Q1: 138,878 shares; 2025Q2: 134,779 shares; 2025Q3: 345,828 shares; 2025Q4: 506,109 shares; 2026Q1: 474,727 shares 474,727$162M0.18%-31,382Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,590 shares; 2024Q4: 760,643 shares; 2025Q1: 672,429 shares; 2025Q2: 667,525 shares; 2025Q3: 717,482 shares; 2025Q4: 2,120,830 shares; 2026Q1: 3,049,084 shares 3,049,084$161M0.18%+928,254Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,034 shares; 2024Q4: 404,971 shares; 2025Q1: 405,225 shares; 2025Q2: 511,017 shares; 2025Q3: 518,938 shares; 2025Q4: 521,864 shares; 2026Q1: 532,814 shares 532,814$160M0.18%+10,950Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,193 shares; 2024Q4: 839,409 shares; 2025Q1: 889,635 shares; 2025Q2: 883,561 shares; 2025Q3: 906,741 shares; 2025Q4: 1,249,957 shares; 2026Q1: 1,236,060 shares 1,236,060$159M0.18%-13,897Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,014 shares; 2024Q4: 1,660,236 shares; 2025Q1: 2,014,003 shares; 2025Q2: 2,336,891 shares; 2025Q3: 2,328,209 shares; 2025Q4: 3,382,769 shares; 2026Q1: 3,513,024 shares 3,513,024$159M0.18%+130,255Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788,000 shares; 2024Q4: 1,999,597 shares; 2025Q1: 2,283,031 shares; 2025Q2: 3,158,759 shares; 2025Q3: 3,582,797 shares; 2025Q4: 4,310,926 shares; 2026Q1: 4,501,394 shares 4,501,394$158M0.18%+190,468Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,960 shares; 2024Q4: 673,123 shares; 2025Q1: 559,050 shares; 2025Q2: 647,307 shares; 2025Q3: 894,235 shares; 2025Q4: 1,547,413 shares; 2026Q1: 1,588,694 shares 1,588,694$154M0.17%+41,281Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,212 shares; 2024Q4: 706,196 shares; 2025Q1: 740,630 shares; 2025Q2: 780,714 shares; 2025Q3: 960,649 shares; 2025Q4: 1,021,996 shares; 2026Q1: 1,147,807 shares 1,147,807$150M0.17%+125,811Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,777 shares; 2024Q4: 113,729 shares; 2025Q1: 111,955 shares; 2025Q2: 112,487 shares; 2025Q3: 132,390 shares; 2025Q4: 230,892 shares; 2026Q1: 247,406 shares 247,406$149M0.17%+16,514Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 42,717 shares; 2025Q1: 32,569 shares; 2025Q2: 34,769 shares; 2025Q3: 53,046 shares; 2025Q4: 884,056 shares; 2026Q1: 949,473 shares 949,473$149M0.17%+65,417Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,032 shares; 2024Q4: 543,877 shares; 2025Q1: 594,936 shares; 2025Q2: 657,243 shares; 2025Q3: 707,481 shares; 2025Q4: 688,833 shares; 2026Q1: 688,702 shares 688,702$148M0.16%-131Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,840 shares; 2024Q4: 53,190 shares; 2025Q1: 60,950 shares; 2025Q2: 57,821 shares; 2025Q3: 101,386 shares; 2025Q4: 1,448,427 shares; 2026Q1: 1,538,950 shares 1,538,950$148M0.16%+90,523Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,446 shares; 2024Q4: 645,611 shares; 2025Q1: 645,707 shares; 2025Q2: 738,966 shares; 2025Q3: 729,294 shares; 2025Q4: 935,619 shares; 2026Q1: 922,531 shares 922,531$147M0.16%-13,088Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,913 shares; 2024Q4: 376,653 shares; 2025Q1: 515,464 shares; 2025Q2: 1,705,255 shares; 2025Q3: 1,740,003 shares; 2025Q4: 1,738,339 shares; 2026Q1: 1,712,397 shares 1,712,397$147M0.16%-25,942Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 8,324 shares; 2025Q1: 8,175 shares; 2025Q2: 9,252 shares; 2025Q3: 8,330 shares; 2025Q4: 313,732 shares; 2026Q1: 336,241 shares 336,241$146M0.16%+22,509Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,305 shares; 2024Q4: 396,696 shares; 2025Q1: 348,723 shares; 2025Q2: 376,321 shares; 2025Q3: 403,595 shares; 2025Q4: 594,390 shares; 2026Q1: 584,668 shares 584,668$145M0.16%-9,722Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 7,215 shares; 2025Q1: 7,532 shares; 2025Q2: 7,919 shares; 2025Q3: 8,340 shares; 2025Q4: 271,761 shares; 2026Q1: 474,862 shares 474,862$141M0.16%+203,101Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,244 shares; 2024Q4: 1,299,832 shares; 2025Q1: 1,272,255 shares; 2025Q2: 1,283,955 shares; 2025Q3: 1,287,056 shares; 2025Q4: 1,415,446 shares; 2026Q1: 1,462,181 shares 1,462,181$141M0.16%+46,735Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 87,840 shares; 2025Q1: 85,672 shares; 2025Q2: 89,567 shares; 2025Q3: 188,633 shares; 2025Q4: 3,326,630 shares; 2026Q1: 4,228,572 shares 4,228,572$140M0.16%+901,942Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 34,477 shares; 2025Q1: 34,370 shares; 2025Q2: 47,820 shares; 2025Q3: 99,979 shares; 2025Q4: 521,021 shares; 2026Q1: 435,406 shares 435,406$139M0.15%-85,615Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,806 shares; 2024Q4: 735,058 shares; 2025Q1: 783,168 shares; 2025Q2: 826,859 shares; 2025Q3: 950,607 shares; 2025Q4: 1,355,733 shares; 2026Q1: 1,744,661 shares 1,744,661$138M0.15%+388,928Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 21,301 shares; 2025Q1: 21,728 shares; 2025Q2: 5,839 shares; 2025Q3: 5,847 shares; 2025Q4: 692,650 shares; 2026Q1: 1,663,200 shares 1,663,200$137M0.15%+970,550Timeline
KATADVISORS SER 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: 2,118,196 shares; 2025Q4: 2,654,763 shares; 2026Q1: 2,502,737 shares 2,502,737$134M0.15%-152,026Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,497 shares; 2024Q4: 371,027 shares; 2025Q1: 364,681 shares; 2025Q2: 365,099 shares; 2025Q3: 342,759 shares; 2025Q4: 364,394 shares; 2026Q1: 360,403 shares 360,403$134M0.15%-3,991Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,971 shares; 2024Q4: 808,599 shares; 2025Q1: 805,134 shares; 2025Q2: 949,763 shares; 2025Q3: 1,105,559 shares; 2025Q4: 1,367,258 shares; 2026Q1: 1,337,798 shares 1,337,798$134M0.15%-29,460Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,396 shares; 2025Q1: 102,158 shares; 2025Q2: 180,653 shares; 2025Q3: 267,110 shares; 2025Q4: 994,526 shares; 2026Q1: 1,011,775 shares 1,011,775$128M0.14%+17,249Timeline
JMBSJANUS DETROIT STR 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: 2,806,002 shares; 2026Q1: 2,824,503 shares 2,824,503$128M0.14%+18,501Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 11,792 shares; 2025Q1: 13,604 shares; 2025Q2: 14,117 shares; 2025Q3: 6,915 shares; 2025Q4: 1,202,700 shares; 2026Q1: 1,096,942 shares 1,096,942$127M0.14%-105,758Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 81,876 shares; 2025Q1: 92,784 shares; 2025Q2: 101,260 shares; 2025Q3: 117,540 shares; 2025Q4: 107,165 shares; 2026Q1: 95,370 shares 95,370$126M0.14%-11,795Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,025 shares; 2024Q4: 318,936 shares; 2025Q1: 337,819 shares; 2025Q2: 667,416 shares; 2025Q3: 682,195 shares; 2025Q4: 677,184 shares; 2026Q1: 683,834 shares 683,834$126M0.14%+6,650Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 7,844 shares; 2025Q3: 32,174 shares; 2025Q4: 1,368,506 shares; 2026Q1: 2,053,234 shares 2,053,234$126M0.14%+684,728Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,753 shares; 2024Q4: 1,093,322 shares; 2025Q1: 967,191 shares; 2025Q2: 1,230,603 shares; 2025Q3: 1,367,068 shares; 2025Q4: 1,605,570 shares; 2026Q1: 1,622,955 shares 1,622,955$125M0.14%+17,385Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 612,170 shares; 2025Q1: 185,855 shares; 2025Q2: 151,933 shares; 2025Q3: 191,614 shares; 2025Q4: 1,353,687 shares; 2026Q1: 1,307,168 shares 1,307,168$125M0.14%-46,519Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 29,541 shares; 2025Q1: 1,421,254 shares; 2025Q2: 1,497,915 shares; 2025Q3: 1,569,446 shares; 2025Q4: 1,682,581 shares; 2026Q1: 1,801,870 shares 1,801,870$123M0.14%+119,289Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,022 shares; 2024Q4: 216,232 shares; 2025Q1: 180,046 shares; 2025Q2: 182,223 shares; 2025Q3: 179,936 shares; 2025Q4: 183,876 shares; 2026Q1: 288,357 shares 288,357$123M0.14%+104,481Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,884 shares; 2024Q4: 191,287 shares; 2025Q1: 221,488 shares; 2025Q2: 219,182 shares; 2025Q3: 228,021 shares; 2025Q4: 366,355 shares; 2026Q1: 360,036 shares 360,036$122M0.14%-6,319Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,878 shares; 2025Q2: 23,166 shares; 2025Q3: not reported; 2025Q4: 2,409,074 shares; 2026Q1: 2,523,940 shares 2,523,940$118M0.13%+114,866Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,132 shares; 2024Q4: 602,875 shares; 2025Q1: 614,241 shares; 2025Q2: 705,554 shares; 2025Q3: 746,300 shares; 2025Q4: 1,102,285 shares; 2026Q1: 868,767 shares 868,767$118M0.13%-233,518Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803,273 shares 1,803,273$117M0.13%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 14,787 shares; 2025Q1: 14,428 shares; 2025Q2: 15,235 shares; 2025Q3: 165,594 shares; 2025Q4: 1,476,098 shares; 2026Q1: 1,557,335 shares 1,557,335$117M0.13%+81,237Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,663 shares; 2024Q4: 657,230 shares; 2025Q1: 663,929 shares; 2025Q2: 669,849 shares; 2025Q3: 715,455 shares; 2025Q4: 1,535,944 shares; 2026Q1: 1,611,047 shares 1,611,047$117M0.13%+75,103Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,329 shares; 2024Q4: 195,529 shares; 2025Q1: 196,495 shares; 2025Q2: 195,725 shares; 2025Q3: 192,299 shares; 2025Q4: 412,561 shares; 2026Q1: 506,019 shares 506,019$116M0.13%+93,458Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 31,607 shares; 2025Q1: 31,930 shares; 2025Q2: 32,318 shares; 2025Q3: 41,793 shares; 2025Q4: 1,358,683 shares; 2026Q1: 1,319,213 shares 1,319,213$116M0.13%-39,470Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,902 shares; 2024Q4: 138,884 shares; 2025Q1: 177,318 shares; 2025Q2: 1,355,747 shares; 2025Q3: 1,359,037 shares; 2025Q4: 1,383,904 shares; 2026Q1: 1,289,900 shares 1,289,900$114M0.13%-94,004Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,224 shares; 2024Q4: 671,695 shares; 2025Q1: 739,206 shares; 2025Q2: 749,983 shares; 2025Q3: 795,211 shares; 2025Q4: 939,394 shares; 2026Q1: 963,830 shares 963,830$114M0.13%+24,436Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038,620 shares; 2024Q4: 2,381,008 shares; 2025Q1: 2,559,824 shares; 2025Q2: 2,711,601 shares; 2025Q3: 2,994,262 shares; 2025Q4: 3,189,176 shares; 2026Q1: 3,191,240 shares 3,191,240$113M0.13%+2,064Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,827 shares; 2024Q4: 726,195 shares; 2025Q1: 796,946 shares; 2025Q2: 900,993 shares; 2025Q3: 1,039,712 shares; 2025Q4: 1,198,803 shares; 2026Q1: 1,053,799 shares 1,053,799$112M0.12%-145,004Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 33 shares; 2025Q1: 89 shares; 2025Q2: 88 shares; 2025Q3: 95 shares; 2025Q4: 148 shares; 2026Q1: 159 shares 159$111M0.12%+11Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,005 shares; 2024Q4: 1,119,087 shares; 2025Q1: 1,116,698 shares; 2025Q2: 1,138,345 shares; 2025Q3: 1,124,918 shares; 2025Q4: 1,225,619 shares; 2026Q1: 1,188,453 shares 1,188,453$110M0.12%-37,166Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 110,646 shares; 2025Q1: 108,783 shares; 2025Q2: 115,377 shares; 2025Q3: 139,341 shares; 2025Q4: 138,904 shares; 2026Q1: 1,947,389 shares 1,947,389$110M0.12%+1,808,485Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,289 shares; 2024Q4: 1,613,857 shares; 2025Q1: 1,660,567 shares; 2025Q2: 1,960,045 shares; 2025Q3: 2,093,491 shares; 2025Q4: 2,365,381 shares; 2026Q1: 1,760,763 shares 1,760,763$110M0.12%-604,618Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,206 shares; 2024Q4: 132,992 shares; 2025Q1: 152,957 shares; 2025Q2: 146,519 shares; 2025Q3: 294,682 shares; 2025Q4: 379,797 shares; 2026Q1: 383,574 shares 383,574$109M0.12%+3,777Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,199 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,034,812 shares; 2025Q2: 1,406,643 shares; 2025Q3: 1,423,909 shares; 2025Q4: 1,503,714 shares; 2026Q1: 1,458,273 shares 1,458,273$109M0.12%-45,441Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639,064 shares; 2024Q4: 3,067,320 shares; 2025Q1: 3,234,387 shares; 2025Q2: 3,210,357 shares; 2025Q3: 3,578,334 shares; 2025Q4: 4,005,871 shares; 2026Q1: 4,074,640 shares 4,074,640$108M0.12%+68,769Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 165,834 shares; 2025Q1: 175,537 shares; 2025Q2: 206,568 shares; 2025Q3: 233,348 shares; 2025Q4: 366,812 shares; 2026Q1: 365,881 shares 365,881$108M0.12%-931Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,005 shares; 2024Q4: 326,259 shares; 2025Q1: 321,833 shares; 2025Q2: 334,413 shares; 2025Q3: 385,479 shares; 2025Q4: 686,502 shares; 2026Q1: 723,087 shares 723,087$107M0.12%+36,585Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,995 shares; 2024Q4: 1,108,025 shares; 2025Q1: 1,114,964 shares; 2025Q2: 1,072,400 shares; 2025Q3: 1,171,501 shares; 2025Q4: 1,388,324 shares; 2026Q1: 1,398,412 shares 1,398,412$106M0.12%+10,088Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,603 shares; 2025Q3: 15,642 shares; 2025Q4: 1,269,609 shares; 2026Q1: 1,259,405 shares 1,259,405$104M0.12%-10,204Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 127,681 shares; 2025Q1: 128,973 shares; 2025Q2: 138,830 shares; 2025Q3: 146,728 shares; 2025Q4: 776,886 shares; 2026Q1: 995,592 shares 995,592$104M0.12%+218,706Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,462 shares; 2024Q4: 1,279,761 shares; 2025Q1: 1,287,588 shares; 2025Q2: 1,289,609 shares; 2025Q3: 1,266,272 shares; 2025Q4: 1,319,536 shares; 2026Q1: 1,249,777 shares 1,249,777$103M0.11%-69,759Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,527 shares; 2024Q4: 875,632 shares; 2025Q1: 882,487 shares; 2025Q2: 875,179 shares; 2025Q3: 926,777 shares; 2025Q4: 1,111,791 shares; 2026Q1: 1,101,298 shares 1,101,298$102M0.11%-10,493Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,517 shares; 2024Q4: 458,321 shares; 2025Q1: 484,110 shares; 2025Q2: 499,676 shares; 2025Q3: 536,325 shares; 2025Q4: 565,485 shares; 2026Q1: 631,497 shares 631,497$101M0.11%+66,012Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,940 shares; 2024Q4: 1,256,647 shares; 2025Q1: 1,362,935 shares; 2025Q2: 1,295,313 shares; 2025Q3: 1,315,069 shares; 2025Q4: 1,295,833 shares; 2026Q1: 1,284,028 shares 1,284,028$101M0.11%-11,805Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,904 shares; 2024Q4: 1,861,650 shares; 2025Q1: 2,126,900 shares; 2025Q2: 2,154,239 shares; 2025Q3: 2,079,698 shares; 2025Q4: 2,209,880 shares; 2026Q1: 2,216,474 shares 2,216,474$99.7M0.11%+6,594Timeline
COOCOOPER COS 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: 4,083 shares; 2025Q3: 3,247 shares; 2025Q4: 1,294,080 shares; 2026Q1: 1,391,398 shares 1,391,398$99.5M0.11%+97,318Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,035 shares; 2024Q4: 446,555 shares; 2025Q1: 430,420 shares; 2025Q2: 366,111 shares; 2025Q3: 595,641 shares; 2025Q4: 824,374 shares; 2026Q1: 678,842 shares 678,842$99.4M0.11%-145,532Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,624 shares; 2024Q4: 402,543 shares; 2025Q1: 409,156 shares; 2025Q2: 405,659 shares; 2025Q3: 427,858 shares; 2025Q4: 515,909 shares; 2026Q1: 538,005 shares 538,005$98M0.11%+22,096Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 14,757 shares; 2025Q1: 13,554 shares; 2025Q2: 9,596 shares; 2025Q3: 194,204 shares; 2025Q4: 328,392 shares; 2026Q1: 249,280 shares 249,280$97.9M0.11%-79,112Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,028 shares; 2024Q4: 160,423 shares; 2025Q1: 162,467 shares; 2025Q2: 199,582 shares; 2025Q3: 220,660 shares; 2025Q4: 415,564 shares; 2026Q1: 393,507 shares 393,507$95.4M0.11%-22,057Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 35,734 shares; 2025Q1: 38,393 shares; 2025Q2: 40,230 shares; 2025Q3: 99,776 shares; 2025Q4: 98,283 shares; 2026Q1: 106,736 shares 106,736$93.4M0.1%+8,453Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,020 shares; 2024Q4: 373,260 shares; 2025Q1: 340,308 shares; 2025Q2: 461,038 shares; 2025Q3: 495,344 shares; 2025Q4: 1,083,477 shares; 2026Q1: 1,062,868 shares 1,062,868$93.3M0.1%-20,609Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,873 shares; 2024Q4: 542,396 shares; 2025Q1: 685,048 shares; 2025Q2: 687,842 shares; 2025Q3: 576,204 shares; 2025Q4: 1,440,192 shares; 2026Q1: 1,791,951 shares 1,791,951$90.7M0.1%+351,759Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,511 shares; 2024Q4: 23,648 shares; 2025Q1: 22,103 shares; 2025Q2: 63,092 shares; 2025Q3: 62,904 shares; 2025Q4: 106,391 shares; 2026Q1: 188,893 shares 188,893$89.6M0.1%+82,502Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,731 shares; 2024Q4: 1,761,816 shares; 2025Q1: 1,836,798 shares; 2025Q2: 2,115,999 shares; 2025Q3: 2,342,531 shares; 2025Q4: 2,288,109 shares; 2026Q1: 2,275,770 shares 2,275,770$89.1M0.1%-12,339Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,171 shares; 2024Q4: 379,939 shares; 2025Q1: 441,558 shares; 2025Q2: 3,586,771 shares; 2025Q3: 3,682,897 shares; 2025Q4: 3,803,617 shares; 2026Q1: 3,575,590 shares 3,575,590$89.1M0.1%-228,027Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,745 shares; 2024Q4: 959,380 shares; 2025Q1: 1,014,130 shares; 2025Q2: 1,052,923 shares; 2025Q3: 1,209,955 shares; 2025Q4: 1,268,955 shares; 2026Q1: 1,520,609 shares 1,520,609$87.6M0.1%+251,654Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,646 shares; 2025Q1: 11,331 shares; 2025Q2: 13,365 shares; 2025Q3: 34,732 shares; 2025Q4: 621,982 shares; 2026Q1: 1,637,526 shares 1,637,526$87.4M0.1%+1,015,544Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 19,256 shares; 2025Q1: 19,286 shares; 2025Q2: 19,019 shares; 2025Q3: 18,820 shares; 2025Q4: 22,081 shares; 2026Q1: 25,280 shares 25,280$86.8M0.1%+3,199Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,936 shares; 2024Q4: 225,259 shares; 2025Q1: 1,000,480 shares; 2025Q2: 244,490 shares; 2025Q3: 192,328 shares; 2025Q4: 1,372,846 shares; 2026Q1: 1,481,747 shares 1,481,747$86.7M0.1%+108,901Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,875 shares; 2024Q4: 616,279 shares; 2025Q1: 635,895 shares; 2025Q2: 647,851 shares; 2025Q3: 712,164 shares; 2025Q4: 913,018 shares; 2026Q1: 887,157 shares 887,157$85.5M0.1%-25,861Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,379 shares; 2024Q4: 1,322,167 shares; 2025Q1: 1,502,189 shares; 2025Q2: 1,414,341 shares; 2025Q3: 1,965,615 shares; 2025Q4: 2,430,302 shares; 2026Q1: 3,042,752 shares 3,042,752$85.4M0.1%+612,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,384 shares; 2024Q4: 785,248 shares; 2025Q1: 795,931 shares; 2025Q2: 887,571 shares; 2025Q3: 1,132,348 shares; 2025Q4: 1,629,283 shares; 2026Q1: 1,697,273 shares 1,697,273$85.2M0.09%+67,990Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,535 shares; 2024Q4: 436,239 shares; 2025Q1: 439,533 shares; 2025Q2: 431,338 shares; 2025Q3: 571,828 shares; 2025Q4: 652,159 shares; 2026Q1: 657,827 shares 657,827$84.3M0.09%+5,668Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,220 shares; 2024Q4: 2,491,487 shares; 2025Q1: 2,669,259 shares; 2025Q2: 2,469,586 shares; 2025Q3: 2,632,459 shares; 2025Q4: 3,204,446 shares; 2026Q1: 3,199,988 shares 3,199,988$82.2M0.09%-4,458Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,188 shares; 2024Q4: 305,927 shares; 2025Q1: 651,331 shares; 2025Q2: 918,029 shares; 2025Q3: 1,054,830 shares; 2025Q4: 1,405,186 shares; 2026Q1: 1,137,864 shares 1,137,864$82M0.09%-267,322Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,306 shares; 2024Q4: 231,629 shares; 2025Q1: 1,215,572 shares; 2025Q2: 1,824,110 shares; 2025Q3: 1,860,695 shares; 2025Q4: 1,884,940 shares; 2026Q1: 1,932,561 shares 1,932,561$81.6M0.09%+47,621Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,491 shares; 2024Q4: 187,667 shares; 2025Q1: 179,427 shares; 2025Q2: 174,426 shares; 2025Q3: 180,721 shares; 2025Q4: 318,398 shares; 2026Q1: 335,622 shares 335,622$81.4M0.09%+17,224Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,259 shares; 2024Q4: 301,777 shares; 2025Q1: 294,387 shares; 2025Q2: 366,197 shares; 2025Q3: 366,820 shares; 2025Q4: 1,714,516 shares; 2026Q1: 1,706,944 shares 1,706,944$81.2M0.09%-7,572Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 32,501 shares; 2025Q1: 34,639 shares; 2025Q2: 55,376 shares; 2025Q3: 59,916 shares; 2025Q4: 145,894 shares; 2026Q1: 149,935 shares 149,935$80.8M0.09%+4,041Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,237 shares; 2024Q4: 289,873 shares; 2025Q1: 304,288 shares; 2025Q2: 302,087 shares; 2025Q3: 360,785 shares; 2025Q4: 678,775 shares; 2026Q1: 709,877 shares 709,877$80.7M0.09%+31,102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,817 shares; 2024Q4: 910,508 shares; 2025Q1: 1,022,679 shares; 2025Q2: 1,119,443 shares; 2025Q3: 1,184,817 shares; 2025Q4: 1,275,570 shares; 2026Q1: 1,126,536 shares 1,126,536$80.4M0.09%-149,034Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,292 shares; 2025Q1: 891,374 shares; 2025Q2: 1,002,731 shares; 2025Q3: 1,138,136 shares; 2025Q4: 1,886,749 shares; 2026Q1: 2,198,405 shares 2,198,405$79.5M0.09%+311,656Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,101 shares; 2024Q4: 979,094 shares; 2025Q1: 984,273 shares; 2025Q2: 995,261 shares; 2025Q3: 986,372 shares; 2025Q4: 1,050,629 shares; 2026Q1: 1,072,338 shares 1,072,338$79M0.09%+21,709Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,485 shares; 2024Q4: 69,284 shares; 2025Q1: 71,558 shares; 2025Q2: 62,844 shares; 2025Q3: 68,181 shares; 2025Q4: 90,962 shares; 2026Q1: 91,187 shares 91,187$78.9M0.09%+225Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,449 shares; 2024Q4: 2,075,649 shares; 2025Q1: 2,123,428 shares; 2025Q2: 2,435,792 shares; 2025Q3: 2,624,151 shares; 2025Q4: 2,938,733 shares; 2026Q1: 3,172,935 shares 3,172,935$78.6M0.09%+234,202Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,451 shares; 2024Q4: 206,476 shares; 2025Q1: 202,687 shares; 2025Q2: 209,161 shares; 2025Q3: 189,252 shares; 2025Q4: 521,283 shares; 2026Q1: 527,222 shares 527,222$78.1M0.09%+5,939Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,862 shares; 2024Q4: 198,330 shares; 2025Q1: 182,334 shares; 2025Q2: 195,793 shares; 2025Q3: 209,480 shares; 2025Q4: 357,725 shares; 2026Q1: 256,862 shares 256,862$78M0.09%-100,863Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,748 shares; 2025Q1: 24,458 shares; 2025Q2: 61,009 shares; 2025Q3: 63,411 shares; 2025Q4: 675,798 shares; 2026Q1: 1,524,737 shares 1,524,737$77.5M0.09%+848,939Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,315 shares; 2024Q4: 156,553 shares; 2025Q1: 817,584 shares; 2025Q2: 1,615,686 shares; 2025Q3: 2,075,233 shares; 2025Q4: 2,198,208 shares; 2026Q1: 235,445 shares 235,445$77.4M0.09%-1,962,763Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,978 shares; 2024Q4: 966,600 shares; 2025Q1: 939,040 shares; 2025Q2: 926,257 shares; 2025Q3: 729,741 shares; 2025Q4: 698,693 shares; 2026Q1: 862,150 shares 862,150$77.3M0.09%+163,457Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,688 shares; 2024Q4: 136,144 shares; 2025Q1: 142,666 shares; 2025Q2: 149,248 shares; 2025Q3: 389,343 shares; 2025Q4: 520,653 shares; 2026Q1: 550,578 shares 550,578$76.7M0.09%+29,925Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,842 shares; 2024Q4: 81,187 shares; 2025Q1: 84,387 shares; 2025Q2: 82,076 shares; 2025Q3: 106,954 shares; 2025Q4: 115,660 shares; 2026Q1: 112,225 shares 112,225$76.6M0.09%-3,435Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,726 shares; 2024Q4: 2,054,210 shares; 2025Q1: 2,464,221 shares; 2025Q2: 2,671,393 shares; 2025Q3: 3,011,899 shares; 2025Q4: 3,227,073 shares; 2026Q1: 3,421,445 shares 3,421,445$76.2M0.08%+194,372Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,623 shares; 2024Q4: 1,461,652 shares; 2025Q1: 1,524,733 shares; 2025Q2: 1,659,408 shares; 2025Q3: 1,725,309 shares; 2025Q4: 2,154,416 shares; 2026Q1: 2,152,211 shares 2,152,211$73.4M0.08%-2,205Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 10,313 shares; 2025Q2: 20,625 shares; 2025Q3: 20,625 shares; 2025Q4: 828,042 shares; 2026Q1: 1,615,544 shares 1,615,544$71.6M0.08%+787,502Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 18,197 shares; 2025Q1: 17,952 shares; 2025Q2: 20,143 shares; 2025Q3: 369,076 shares; 2025Q4: 328,437 shares; 2026Q1: 333,827 shares 333,827$70.5M0.08%+5,390Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,085 shares; 2024Q4: 403,718 shares; 2025Q1: 401,434 shares; 2025Q2: 420,348 shares; 2025Q3: 418,268 shares; 2025Q4: 466,225 shares; 2026Q1: 465,699 shares 465,699$70.5M0.08%-526Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,785 shares; 2024Q4: 160,058 shares; 2025Q1: 161,379 shares; 2025Q2: 177,463 shares; 2025Q3: 1,125,295 shares; 2025Q4: 260,127 shares; 2026Q1: 267,051 shares 267,051$70.1M0.08%+6,924Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,104 shares; 2024Q4: 193,238 shares; 2025Q1: 192,255 shares; 2025Q2: 204,418 shares; 2025Q3: 192,715 shares; 2025Q4: 230,122 shares; 2026Q1: 194,729 shares 194,729$69.4M0.08%-35,393Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,467 shares; 2024Q4: 80,125 shares; 2025Q1: 85,784 shares; 2025Q2: 101,912 shares; 2025Q3: 107,495 shares; 2025Q4: 190,504 shares; 2026Q1: 203,977 shares 203,977$69.3M0.08%+13,473Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,813 shares; 2024Q4: 287,439 shares; 2025Q1: 279,977 shares; 2025Q2: 280,782 shares; 2025Q3: 288,025 shares; 2025Q4: 370,721 shares; 2026Q1: 400,249 shares 400,249$69M0.08%+29,528Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,140 shares; 2024Q4: 201,344 shares; 2025Q1: 23,759 shares; 2025Q2: 36,934 shares; 2025Q3: 32,616 shares; 2025Q4: 2,794,417 shares; 2026Q1: 2,604,911 shares 2,604,911$67.9M0.08%-189,506Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,099 shares; 2024Q4: 214,633 shares; 2025Q1: 218,678 shares; 2025Q2: 222,471 shares; 2025Q3: 226,225 shares; 2025Q4: 227,911 shares; 2026Q1: 223,562 shares 223,562$67.6M0.08%-4,349Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,120 shares; 2024Q4: 542,643 shares; 2025Q1: 505,115 shares; 2025Q2: 609,318 shares; 2025Q3: 623,569 shares; 2025Q4: 631,968 shares; 2026Q1: 604,475 shares 604,475$67.3M0.07%-27,493Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,149 shares; 2024Q4: 227,514 shares; 2025Q1: 222,587 shares; 2025Q2: 224,686 shares; 2025Q3: 230,669 shares; 2025Q4: 237,447 shares; 2026Q1: 231,938 shares 231,938$66.7M0.07%-5,509Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,066 shares; 2024Q4: 1,106,279 shares; 2025Q1: 1,115,572 shares; 2025Q2: 1,250,036 shares; 2025Q3: 1,140,215 shares; 2025Q4: 2,626,053 shares; 2026Q1: 2,654,159 shares 2,654,159$66.6M0.07%+28,106Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,191 shares; 2024Q4: 89,889 shares; 2025Q1: 83,158 shares; 2025Q2: 80,814 shares; 2025Q3: 88,384 shares; 2025Q4: 121,265 shares; 2026Q1: 107,744 shares 107,744$66.5M0.07%-13,521Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,427 shares; 2024Q4: 57,163 shares; 2025Q1: 82,275 shares; 2025Q2: 117,106 shares; 2025Q3: 125,710 shares; 2025Q4: 123,668 shares; 2026Q1: 120,814 shares 120,814$65.7M0.07%-2,854Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,796 shares; 2024Q4: 120,935 shares; 2025Q1: 122,188 shares; 2025Q2: 113,291 shares; 2025Q3: 115,025 shares; 2025Q4: 132,405 shares; 2026Q1: 130,395 shares 130,395$64.6M0.07%-2,010Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,263 shares; 2024Q4: 260,462 shares; 2025Q1: 197,397 shares; 2025Q2: 197,505 shares; 2025Q3: 272,376 shares; 2025Q4: 340,890 shares; 2026Q1: 339,189 shares 339,189$64.3M0.07%-1,701Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,916 shares; 2024Q4: 338,190 shares; 2025Q1: 512,287 shares; 2025Q2: 518,520 shares; 2025Q3: 515,800 shares; 2025Q4: 547,619 shares; 2026Q1: 593,545 shares 593,545$64M0.07%+45,926Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,058 shares; 2024Q4: 701,410 shares; 2025Q1: 749,768 shares; 2025Q2: 777,691 shares; 2025Q3: 824,213 shares; 2025Q4: 855,594 shares; 2026Q1: 894,358 shares 894,358$63.7M0.07%+38,764Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,274 shares; 2024Q4: 31,343 shares; 2025Q1: 38,795 shares; 2025Q2: 40,192 shares; 2025Q3: 48,719 shares; 2025Q4: 51,662 shares; 2026Q1: 54,843 shares 54,843$63.6M0.07%+3,181Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,768 shares; 2024Q4: 177,219 shares; 2025Q1: 170,350 shares; 2025Q2: 232,883 shares; 2025Q3: 236,798 shares; 2025Q4: 386,852 shares; 2026Q1: 383,619 shares 383,619$63.3M0.07%-3,233Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,319 shares; 2024Q4: 1,376,518 shares; 2025Q1: 1,447,099 shares; 2025Q2: 1,552,603 shares; 2025Q3: 1,700,579 shares; 2025Q4: 1,890,041 shares; 2026Q1: 1,539,044 shares 1,539,044$63.2M0.07%-350,997Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,158 shares; 2024Q4: 265,036 shares; 2025Q1: 277,916 shares; 2025Q2: 236,451 shares; 2025Q3: 211,562 shares; 2025Q4: 245,168 shares; 2026Q1: 232,602 shares 232,602$63.2M0.07%-12,566Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,003,623 shares; 2025Q1: 1,022,295 shares; 2025Q2: 1,333,624 shares; 2025Q3: 1,361,615 shares; 2025Q4: 1,607,867 shares; 2026Q1: 1,350,040 shares 1,350,040$62.4M0.07%-257,827Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 20,783 shares; 2025Q1: 18,099 shares; 2025Q2: 32,174 shares; 2025Q3: 16,125 shares; 2025Q4: 766,492 shares; 2026Q1: 1,492,859 shares 1,492,859$62.1M0.07%+726,367Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,310 shares; 2024Q4: 683,608 shares; 2025Q1: 730,813 shares; 2025Q2: 780,603 shares; 2025Q3: 848,093 shares; 2025Q4: 1,013,656 shares; 2026Q1: 1,087,203 shares 1,087,203$61.6M0.07%+73,547Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,704 shares; 2024Q4: 597,284 shares; 2025Q1: 634,366 shares; 2025Q2: 662,764 shares; 2025Q3: 706,721 shares; 2025Q4: 737,018 shares; 2026Q1: 777,632 shares 777,632$61.2M0.07%+40,614Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,480 shares; 2024Q4: 1,278,868 shares; 2025Q1: 1,287,754 shares; 2025Q2: 1,166,451 shares; 2025Q3: 1,564,156 shares; 2025Q4: 2,117,913 shares; 2026Q1: 2,110,464 shares 2,110,464$61.1M0.07%-7,449Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: not reported; 2025Q4: 100,372 shares; 2026Q1: 254,706 shares 254,706$60.7M0.07%+154,334Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,565 shares; 2024Q4: 88,151 shares; 2025Q1: 94,606 shares; 2025Q2: 100,958 shares; 2025Q3: 213,051 shares; 2025Q4: 256,223 shares; 2026Q1: 302,095 shares 302,095$60.3M0.07%+45,872Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,956 shares; 2024Q4: 282,021 shares; 2025Q1: 293,406 shares; 2025Q2: 298,446 shares; 2025Q3: 555,615 shares; 2025Q4: 624,685 shares; 2026Q1: 662,040 shares 662,040$59.8M0.07%+37,355Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,940 shares; 2024Q4: 78,657 shares; 2025Q1: 81,444 shares; 2025Q2: 83,864 shares; 2025Q3: 102,679 shares; 2025Q4: 157,165 shares; 2026Q1: 166,230 shares 166,230$59.6M0.07%+9,065Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 122,930 shares; 2025Q1: 126,265 shares; 2025Q2: 136,862 shares; 2025Q3: 138,444 shares; 2025Q4: 143,582 shares; 2026Q1: 179,343 shares 179,343$59.3M0.07%+35,761Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 13,620 shares; 2025Q1: 15,215 shares; 2025Q2: 52,454 shares; 2025Q3: 56,783 shares; 2025Q4: 312,367 shares; 2026Q1: 324,275 shares 324,275$58.8M0.07%+11,908Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,925 shares; 2024Q4: 141,112 shares; 2025Q1: 143,205 shares; 2025Q2: 143,109 shares; 2025Q3: 139,215 shares; 2025Q4: 132,846 shares; 2026Q1: 131,435 shares 131,435$58.7M0.07%-1,411Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,418 shares; 2024Q4: 1,732,127 shares; 2025Q1: 1,404,769 shares; 2025Q2: 1,689,032 shares; 2025Q3: 1,361,911 shares; 2025Q4: 1,245,068 shares; 2026Q1: 1,164,109 shares 1,164,109$58.4M0.06%-80,959Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,055 shares; 2024Q4: 222,853 shares; 2025Q1: 404,581 shares; 2025Q2: 491,438 shares; 2025Q3: 495,311 shares; 2025Q4: 757,995 shares; 2026Q1: 763,695 shares 763,695$58.3M0.06%+5,700Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,330 shares; 2024Q4: 761,473 shares; 2025Q1: 817,740 shares; 2025Q2: 1,017,483 shares; 2025Q3: 1,019,455 shares; 2025Q4: 1,550,292 shares; 2026Q1: 1,434,504 shares 1,434,504$58.1M0.06%-115,788Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,652 shares; 2024Q4: 203,056 shares; 2025Q1: 198,937 shares; 2025Q2: 249,655 shares; 2025Q3: 486,727 shares; 2025Q4: 770,399 shares; 2026Q1: 725,628 shares 725,628$57.8M0.06%-44,771Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,369 shares; 2024Q4: 207,307 shares; 2025Q1: 227,762 shares; 2025Q2: 220,425 shares; 2025Q3: 209,906 shares; 2025Q4: 262,119 shares; 2026Q1: 275,698 shares 275,698$57.3M0.06%+13,579Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,715 shares; 2024Q4: 146,239 shares; 2025Q1: 136,907 shares; 2025Q2: 137,265 shares; 2025Q3: 148,573 shares; 2025Q4: 164,720 shares; 2026Q1: 131,933 shares 131,933$57M0.06%-32,787Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,141 shares; 2025Q1: 585,370 shares; 2025Q2: 601,943 shares; 2025Q3: 645,249 shares; 2025Q4: 667,338 shares; 2026Q1: 669,406 shares 669,406$56.6M0.06%+2,068Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,977 shares; 2024Q4: 276,579 shares; 2025Q1: 446,165 shares; 2025Q2: 524,771 shares; 2025Q3: 622,789 shares; 2025Q4: 675,685 shares; 2026Q1: 131,750 shares 131,750$55.9M0.06%-543,935Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 42,101 shares; 2025Q1: 43,149 shares; 2025Q2: 43,396 shares; 2025Q3: 44,684 shares; 2025Q4: 45,649 shares; 2026Q1: 52,278 shares 52,278$55.8M0.06%+6,629Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,882 shares; 2024Q4: 178,419 shares; 2025Q1: 188,076 shares; 2025Q2: 225,683 shares; 2025Q3: 221,185 shares; 2025Q4: 382,850 shares; 2026Q1: 397,476 shares 397,476$55.2M0.06%+14,626Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,698 shares; 2024Q4: 1,096,533 shares; 2025Q1: 1,087,285 shares; 2025Q2: 1,077,709 shares; 2025Q3: 1,130,839 shares; 2025Q4: 1,126,487 shares; 2026Q1: 1,080,969 shares 1,080,969$55.2M0.06%-45,518Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 34,439 shares; 2025Q1: 46,854 shares; 2025Q2: 44,557 shares; 2025Q3: 45,355 shares; 2025Q4: 219,953 shares; 2026Q1: 222,521 shares 222,521$55M0.06%+2,568Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,483 shares; 2024Q4: 231,104 shares; 2025Q1: 909,113 shares; 2025Q2: 1,124,602 shares; 2025Q3: 538,103 shares; 2025Q4: 1,093,931 shares; 2026Q1: 1,099,104 shares 1,099,104$54.8M0.06%+5,173Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,574 shares; 2024Q4: 74,956 shares; 2025Q1: 79,306 shares; 2025Q2: 82,467 shares; 2025Q3: 86,503 shares; 2025Q4: 122,735 shares; 2026Q1: 117,405 shares 117,405$54.1M0.06%-5,330Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,611 shares; 2024Q4: 115,141 shares; 2025Q1: 115,417 shares; 2025Q2: 120,053 shares; 2025Q3: 115,995 shares; 2025Q4: 175,575 shares; 2026Q1: 187,476 shares 187,476$53.8M0.06%+11,901Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,854 shares; 2024Q4: 121,336 shares; 2025Q1: 140,695 shares; 2025Q2: 158,115 shares; 2025Q3: 156,974 shares; 2025Q4: 192,490 shares; 2026Q1: 199,341 shares 199,341$53.5M0.06%+6,851Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,754 shares; 2024Q4: 171,446 shares; 2025Q1: 162,980 shares; 2025Q2: 174,655 shares; 2025Q3: 202,406 shares; 2025Q4: 490,507 shares; 2026Q1: 576,184 shares 576,184$52.8M0.06%+85,677Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,768 shares; 2024Q4: 474,172 shares; 2025Q1: 468,586 shares; 2025Q2: 411,581 shares; 2025Q3: 428,520 shares; 2025Q4: 457,493 shares; 2026Q1: 448,548 shares 448,548$52.8M0.06%-8,945Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 34,196 shares; 2025Q1: 33,683 shares; 2025Q2: 32,387 shares; 2025Q3: 27,357 shares; 2025Q4: 189,558 shares; 2026Q1: 93,220 shares 93,220$52.5M0.06%-96,338Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,669 shares; 2024Q4: 452,482 shares; 2025Q1: 1,823,354 shares; 2025Q2: 1,001,405 shares; 2025Q3: 998,236 shares; 2025Q4: 973,843 shares; 2026Q1: 955,722 shares 955,722$52.4M0.06%-18,121Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,456 shares; 2024Q4: 574,228 shares; 2025Q1: 495,959 shares; 2025Q2: 488,017 shares; 2025Q3: 487,636 shares; 2025Q4: 517,731 shares; 2026Q1: 339,071 shares 339,071$52M0.06%-178,660Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,388 shares; 2024Q4: 43,879 shares; 2025Q1: 83,816 shares; 2025Q2: 69,928 shares; 2025Q3: 253,554 shares; 2025Q4: 2,363,645 shares; 2026Q1: 2,941,405 shares 2,941,405$51.7M0.06%+577,760Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,100 shares; 2024Q4: 68,991 shares; 2025Q1: 81,799 shares; 2025Q2: 87,463 shares; 2025Q3: 292,465 shares; 2025Q4: 622,431 shares; 2026Q1: 625,965 shares 625,965$51.6M0.06%+3,534Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,083 shares; 2024Q4: 128,298 shares; 2025Q1: 130,156 shares; 2025Q2: 131,799 shares; 2025Q3: 130,604 shares; 2025Q4: 144,986 shares; 2026Q1: 156,039 shares 156,039$51.3M0.06%+11,053Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 26,262 shares; 2025Q1: 620,981 shares; 2025Q2: 1,152,210 shares; 2025Q3: 1,181,381 shares; 2025Q4: 1,166,911 shares; 2026Q1: 1,164,896 shares 1,164,896$50.8M0.06%-2,015Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,638 shares; 2024Q4: 161,783 shares; 2025Q1: 164,907 shares; 2025Q2: 128,207 shares; 2025Q3: 130,631 shares; 2025Q4: 255,439 shares; 2026Q1: 230,816 shares 230,816$50.5M0.06%-24,623Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,754 shares; 2024Q4: 1,457,770 shares; 2025Q1: 1,486,458 shares; 2025Q2: 1,511,923 shares; 2025Q3: 1,523,181 shares; 2025Q4: 1,568,181 shares; 2026Q1: 1,641,871 shares 1,641,871$50.4M0.06%+73,690Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,173,430 shares; 2026Q1: 3,020,285 shares 3,020,285$50.2M0.06%-153,145Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 1,092 shares; 2025Q1: 2,300 shares; 2025Q2: 3,589 shares; 2025Q3: 5,331 shares; 2025Q4: 23,536 shares; 2026Q1: 36,188 shares 36,188$50M0.06%+12,652Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,401 shares; 2024Q4: 455,720 shares; 2025Q1: 473,603 shares; 2025Q2: 517,961 shares; 2025Q3: 616,631 shares; 2025Q4: 1,159,849 shares; 2026Q1: 1,124,670 shares 1,124,670$49.9M0.06%-35,179Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,050 shares; 2024Q4: 594,258 shares; 2025Q1: 671,608 shares; 2025Q2: 694,694 shares; 2025Q3: 733,632 shares; 2025Q4: 771,724 shares; 2026Q1: 780,654 shares 780,654$49.9M0.06%+8,930Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,083 shares; 2024Q4: 457,598 shares; 2025Q1: 455,955 shares; 2025Q2: 467,506 shares; 2025Q3: 469,591 shares; 2025Q4: 501,958 shares; 2026Q1: 509,881 shares 509,881$49.6M0.06%+7,923Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,645 shares; 2025Q1: 10,636 shares; 2025Q2: 10,443 shares; 2025Q3: 14,935 shares; 2025Q4: 18,784 shares; 2026Q1: 14,455 shares 14,455$48.8M0.05%-4,329Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,946 shares; 2024Q4: 186,384 shares; 2025Q1: 202,587 shares; 2025Q2: 223,568 shares; 2025Q3: 589,394 shares; 2025Q4: 730,052 shares; 2026Q1: 730,400 shares 730,400$48.3M0.05%+348Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,224 shares; 2024Q4: 786,509 shares; 2025Q1: 796,967 shares; 2025Q2: 784,847 shares; 2025Q3: 774,894 shares; 2025Q4: 739,082 shares; 2026Q1: 728,508 shares 728,508$48.2M0.05%-10,574Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,656 shares; 2024Q4: 1,015,007 shares; 2025Q1: 1,083,953 shares; 2025Q2: 999,324 shares; 2025Q3: 953,388 shares; 2025Q4: 1,030,190 shares; 2026Q1: 1,025,135 shares 1,025,135$47.9M0.05%-5,055Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 241,282 shares; 2025Q1: 36,509 shares; 2025Q2: 232,647 shares; 2025Q3: 242,888 shares; 2025Q4: 676,211 shares; 2026Q1: 624,460 shares 624,460$47.8M0.05%-51,751Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,188 shares; 2024Q4: 469,545 shares; 2025Q1: 440,602 shares; 2025Q2: 481,026 shares; 2025Q3: 796,646 shares; 2025Q4: 851,673 shares; 2026Q1: 840,437 shares 840,437$47.8M0.05%-11,236Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,315 shares; 2024Q4: 72,226 shares; 2025Q1: 70,890 shares; 2025Q2: 76,157 shares; 2025Q3: 72,462 shares; 2025Q4: 213,579 shares; 2026Q1: 243,732 shares 243,732$47.5M0.05%+30,153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,371 shares; 2024Q4: 455,210 shares; 2025Q1: 468,660 shares; 2025Q2: 477,037 shares; 2025Q3: 496,223 shares; 2025Q4: 604,332 shares; 2026Q1: 630,988 shares 630,988$47.4M0.05%+26,656Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,453 shares; 2024Q4: 88,069 shares; 2025Q1: 193,444 shares; 2025Q2: 276,753 shares; 2025Q3: 283,329 shares; 2025Q4: 328,961 shares; 2026Q1: 331,680 shares 331,680$47.2M0.05%+2,719Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 32,778 shares; 2025Q1: 32,088 shares; 2025Q2: 24,906 shares; 2025Q3: 24,656 shares; 2025Q4: 1,112,771 shares; 2026Q1: 1,109,644 shares 1,109,644$47.2M0.05%-3,127Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,451 shares; 2024Q4: 901,237 shares; 2025Q1: 887,377 shares; 2025Q2: 855,352 shares; 2025Q3: 832,707 shares; 2025Q4: 797,421 shares; 2026Q1: 816,015 shares 816,015$47.1M0.05%+18,594Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 29,381 shares; 2025Q1: 28,011 shares; 2025Q2: 29,437 shares; 2025Q3: 41,633 shares; 2025Q4: 140,230 shares; 2026Q1: 143,065 shares 143,065$46.7M0.05%+2,835Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,833 shares; 2024Q4: 162,802 shares; 2025Q1: 162,147 shares; 2025Q2: 162,134 shares; 2025Q3: 216,012 shares; 2025Q4: 358,193 shares; 2026Q1: 354,800 shares 354,800$46.5M0.05%-3,393Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,125 shares; 2024Q4: 92,936 shares; 2025Q1: 89,237 shares; 2025Q2: 92,023 shares; 2025Q3: 99,650 shares; 2025Q4: 130,679 shares; 2026Q1: 134,424 shares 134,424$46.1M0.05%+3,745Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,515 shares; 2024Q4: 285,350 shares; 2025Q1: 300,552 shares; 2025Q2: 307,457 shares; 2025Q3: 318,093 shares; 2025Q4: 427,722 shares; 2026Q1: 434,777 shares 434,777$45.8M0.05%+7,055Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 128,307 shares; 2025Q1: 391,928 shares; 2025Q2: 423,019 shares; 2025Q3: 437,302 shares; 2025Q4: 474,140 shares; 2026Q1: 453,195 shares 453,195$45.6M0.05%-20,945Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,925 shares; 2024Q4: 432,118 shares; 2025Q1: 428,064 shares; 2025Q2: 430,956 shares; 2025Q3: 455,761 shares; 2025Q4: 451,830 shares; 2026Q1: 440,978 shares 440,978$45.6M0.05%-10,852Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 102,023 shares; 2025Q1: 146,566 shares; 2025Q2: 172,843 shares; 2025Q3: 206,430 shares; 2025Q4: 219,174 shares; 2026Q1: 207,138 shares 207,138$45.3M0.05%-12,036Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,777 shares; 2024Q4: 806,904 shares; 2025Q1: 636,927 shares; 2025Q2: 641,880 shares; 2025Q3: 641,683 shares; 2025Q4: 675,156 shares; 2026Q1: 644,846 shares 644,846$45.3M0.05%-30,310Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,611 shares; 2024Q4: 78,146 shares; 2025Q1: 75,221 shares; 2025Q2: 120,063 shares; 2025Q3: 123,000 shares; 2025Q4: 1,834,821 shares; 2026Q1: 1,956,630 shares 1,956,630$45M0.05%+121,809Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,340 shares; 2024Q4: 142,923 shares; 2025Q1: 119,477 shares; 2025Q2: 118,219 shares; 2025Q3: 192,004 shares; 2025Q4: 854,472 shares; 2026Q1: 973,960 shares 973,960$44.8M0.05%+119,488Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,126 shares; 2024Q4: 458,511 shares; 2025Q1: 463,627 shares; 2025Q2: 476,609 shares; 2025Q3: 499,000 shares; 2025Q4: 521,126 shares; 2026Q1: 912,654 shares 912,654$44.7M0.05%+391,528Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,042 shares; 2025Q1: 10,251 shares; 2025Q2: not reported; 2025Q3: 14,911 shares; 2025Q4: 2,576,737 shares; 2026Q1: 3,336,107 shares 3,336,107$44.6M0.05%+759,370Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 22,299 shares; 2025Q1: 832,321 shares; 2025Q2: 757,466 shares; 2025Q3: 800,470 shares; 2025Q4: 737,385 shares; 2026Q1: 737,513 shares 737,513$44.2M0.05%+128Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,724 shares; 2024Q4: 181,784 shares; 2025Q1: 183,430 shares; 2025Q2: 184,089 shares; 2025Q3: 186,780 shares; 2025Q4: 240,342 shares; 2026Q1: 244,222 shares 244,222$44M0.05%+3,880Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,626 shares; 2024Q4: 869,944 shares; 2025Q1: 413,535 shares; 2025Q2: 692,840 shares; 2025Q3: 970,605 shares; 2025Q4: 679,135 shares; 2026Q1: 649,956 shares 649,956$43.6M0.05%-29,179Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 22,451 shares; 2025Q1: 24,728 shares; 2025Q2: 25,179 shares; 2025Q3: 70,968 shares; 2025Q4: 75,267 shares; 2026Q1: 80,312 shares 80,312$43.3M0.05%+5,045Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 842,646 shares; 2026Q1: 1,279,952 shares 1,279,952$43.2M0.05%+437,306Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,661 shares; 2024Q4: 411,948 shares; 2025Q1: 413,202 shares; 2025Q2: 402,269 shares; 2025Q3: 393,632 shares; 2025Q4: 448,877 shares; 2026Q1: 418,662 shares 418,662$42.8M0.05%-30,215Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 42,044 shares; 2025Q1: 47,548 shares; 2025Q2: 51,637 shares; 2025Q3: 55,944 shares; 2025Q4: 208,560 shares; 2026Q1: 280,428 shares 280,428$42.8M0.05%+71,868Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,951 shares; 2024Q4: 800,213 shares; 2025Q1: 544,184 shares; 2025Q2: 539,252 shares; 2025Q3: 550,397 shares; 2025Q4: 557,289 shares; 2026Q1: 543,809 shares 543,809$42.8M0.05%-13,480Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,183 shares; 2024Q4: 80,574 shares; 2025Q1: 44,978 shares; 2025Q2: 46,690 shares; 2025Q3: 48,647 shares; 2025Q4: 165,603 shares; 2026Q1: 175,229 shares 175,229$42.7M0.05%+9,626Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 335,721 shares; 2025Q1: 340,978 shares; 2025Q2: 331,338 shares; 2025Q3: 334,756 shares; 2025Q4: 380,994 shares; 2026Q1: 390,505 shares 390,505$42.6M0.05%+9,511Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,479 shares; 2024Q4: 395,787 shares; 2025Q1: 394,721 shares; 2025Q2: 442,987 shares; 2025Q3: 480,480 shares; 2025Q4: 817,315 shares; 2026Q1: 810,820 shares 810,820$42.2M0.05%-6,495Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,974 shares; 2024Q4: 901,566 shares; 2025Q1: 912,243 shares; 2025Q2: 824,561 shares; 2025Q3: 859,015 shares; 2025Q4: 886,931 shares; 2026Q1: 958,154 shares 958,154$42.1M0.05%+71,223Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,491,555 shares; 2025Q1: 1,460,127 shares; 2025Q2: 6,128,574 shares; 2025Q3: 4,456,744 shares; 2025Q4: 6,205,330 shares; 2026Q1: 2,856,528 shares 2,856,528$41.8M0.05%-3,348,802Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 33,843 shares; 2025Q1: 34,424 shares; 2025Q2: 35,859 shares; 2025Q3: 44,992 shares; 2025Q4: 314,590 shares; 2026Q1: 349,135 shares 349,135$41.5M0.05%+34,545Timeline
JSIJANUS DETROIT STR 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: 797,856 shares; 2026Q1: 802,643 shares 802,643$41.4M0.05%+4,787Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 237,836 shares; 2025Q1: 584,945 shares; 2025Q2: 667,389 shares; 2025Q3: 1,054,313 shares; 2025Q4: 1,411,274 shares; 2026Q1: 1,507,415 shares 1,507,415$41.2M0.05%+96,141Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,414 shares; 2024Q4: 1,409,025 shares; 2025Q1: 1,427,739 shares; 2025Q2: 1,419,698 shares; 2025Q3: 1,420,519 shares; 2025Q4: 1,498,468 shares; 2026Q1: 1,475,727 shares 1,475,727$41.1M0.05%-22,741Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,878 shares; 2024Q4: 234,075 shares; 2025Q1: 263,545 shares; 2025Q2: 268,205 shares; 2025Q3: 424,184 shares; 2025Q4: 508,341 shares; 2026Q1: 661,822 shares 661,822$40.9M0.05%+153,481Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 22,724 shares; 2025Q1: 23,582 shares; 2025Q2: 52,398 shares; 2025Q3: 60,341 shares; 2025Q4: 194,195 shares; 2026Q1: 223,671 shares 223,671$40.8M0.05%+29,476Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,364 shares; 2024Q4: 203,932 shares; 2025Q1: 212,826 shares; 2025Q2: 203,236 shares; 2025Q3: 175,156 shares; 2025Q4: 289,345 shares; 2026Q1: 293,370 shares 293,370$40.6M0.05%+4,025Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,834 shares; 2024Q4: 770,413 shares; 2025Q1: 1,091,571 shares; 2025Q2: 1,016,508 shares; 2025Q3: 1,043,659 shares; 2025Q4: 1,051,577 shares; 2026Q1: 1,021,858 shares 1,021,858$40.5M0.05%-29,719Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,634 shares; 2025Q1: not reported; 2025Q2: 724,205 shares; 2025Q3: 746,616 shares; 2025Q4: 793,807 shares; 2026Q1: 815,058 shares 815,058$40.4M0.04%+21,251Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 185,603 shares; 2025Q1: 179,038 shares; 2025Q2: 179,849 shares; 2025Q3: 225,420 shares; 2025Q4: 222,986 shares; 2026Q1: 201,400 shares 201,400$39.8M0.04%-21,586Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,421 shares; 2024Q4: 111,823 shares; 2025Q1: 154,848 shares; 2025Q2: 140,637 shares; 2025Q3: 170,343 shares; 2025Q4: 550,279 shares; 2026Q1: 533,808 shares 533,808$39.8M0.04%-16,471Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,012 shares; 2025Q1: 513,503 shares; 2025Q2: 529,934 shares; 2025Q3: 574,633 shares; 2025Q4: 837,344 shares; 2026Q1: 933,721 shares 933,721$39.7M0.04%+96,377Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,448 shares; 2024Q4: 200,765 shares; 2025Q1: 205,469 shares; 2025Q2: 228,513 shares; 2025Q3: 220,256 shares; 2025Q4: 364,699 shares; 2026Q1: 357,161 shares 357,161$39.4M0.04%-7,538Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,888 shares; 2024Q4: 381,354 shares; 2025Q1: 303,099 shares; 2025Q2: 302,813 shares; 2025Q3: 296,078 shares; 2025Q4: 363,906 shares; 2026Q1: 421,746 shares 421,746$39M0.04%+57,840Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,067 shares; 2024Q4: 243,807 shares; 2025Q1: 248,327 shares; 2025Q2: 249,084 shares; 2025Q3: 250,035 shares; 2025Q4: 261,793 shares; 2026Q1: 288,217 shares 288,217$38.8M0.04%+26,424Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,713 shares; 2024Q4: 838,774 shares; 2025Q1: 836,936 shares; 2025Q2: 827,918 shares; 2025Q3: 872,875 shares; 2025Q4: 995,714 shares; 2026Q1: 1,025,113 shares 1,025,113$38.8M0.04%+29,399Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,793 shares; 2025Q1: 671,840 shares; 2025Q2: 701,467 shares; 2025Q3: 725,119 shares; 2025Q4: 714,454 shares; 2026Q1: 695,613 shares 695,613$38.5M0.04%-18,841Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,589 shares; 2024Q4: 1,301,309 shares; 2025Q1: 1,313,246 shares; 2025Q2: 1,289,071 shares; 2025Q3: 1,292,091 shares; 2025Q4: 1,412,043 shares; 2026Q1: 1,313,049 shares 1,313,049$38.2M0.04%-98,994Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 77,578 shares; 2025Q1: 71,577 shares; 2025Q2: 65,622 shares; 2025Q3: 63,147 shares; 2025Q4: 136,677 shares; 2026Q1: 140,010 shares 140,010$38.1M0.04%+3,333Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,104 shares; 2024Q4: 226,438 shares; 2025Q1: 218,086 shares; 2025Q2: 207,631 shares; 2025Q3: 219,660 shares; 2025Q4: 558,701 shares; 2026Q1: 624,337 shares 624,337$37.9M0.04%+65,636Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,179 shares; 2024Q4: 1,095,121 shares; 2025Q1: 1,114,078 shares; 2025Q2: 973,603 shares; 2025Q3: 690,778 shares; 2025Q4: 634,064 shares; 2026Q1: 601,979 shares 601,979$37.8M0.04%-32,085Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,656 shares; 2024Q4: 122,555 shares; 2025Q1: 123,682 shares; 2025Q2: 121,677 shares; 2025Q3: 118,772 shares; 2025Q4: 165,991 shares; 2026Q1: 185,700 shares 185,700$37.8M0.04%+19,709Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,416 shares; 2024Q4: 204,608 shares; 2025Q1: 211,536 shares; 2025Q2: 203,747 shares; 2025Q3: 224,195 shares; 2025Q4: 463,460 shares; 2026Q1: 433,122 shares 433,122$37.5M0.04%-30,338Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,888 shares; 2024Q4: 133,609 shares; 2025Q1: 157,153 shares; 2025Q2: 159,617 shares; 2025Q3: 168,652 shares; 2025Q4: 222,342 shares; 2026Q1: 294,874 shares 294,874$37.3M0.04%+72,532Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 28,317 shares; 2025Q1: 29,138 shares; 2025Q2: 30,398 shares; 2025Q3: 68,252 shares; 2025Q4: 140,191 shares; 2026Q1: 214,552 shares 214,552$37.2M0.04%+74,361Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613,141 shares; 2025Q1: 983,793 shares; 2025Q2: 990,537 shares; 2025Q3: 997,953 shares; 2025Q4: 841,115 shares; 2026Q1: 922,118 shares 922,118$37.2M0.04%+81,003Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,178 shares; 2024Q4: 323,975 shares; 2025Q1: 2,349,653 shares; 2025Q2: 3,538,128 shares; 2025Q3: 1,405,221 shares; 2025Q4: 3,659,666 shares; 2026Q1: 3,537,057 shares 3,537,057$37.2M0.04%-122,609Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,146 shares; 2024Q4: 120,122 shares; 2025Q1: 122,969 shares; 2025Q2: 287,436 shares; 2025Q3: 261,211 shares; 2025Q4: 269,632 shares; 2026Q1: 312,572 shares 312,572$37M0.04%+42,940Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,114 shares; 2024Q4: 369,116 shares; 2025Q1: 325,036 shares; 2025Q2: 277,853 shares; 2025Q3: 297,988 shares; 2025Q4: 517,967 shares; 2026Q1: 505,099 shares 505,099$36.3M0.04%-12,868Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 232,437 shares; 2025Q1: 418,519 shares; 2025Q2: 371,801 shares; 2025Q3: 375,477 shares; 2025Q4: 383,576 shares; 2026Q1: 380,660 shares 380,660$35.9M0.04%-2,916Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 23,151 shares; 2025Q1: 52,872 shares; 2025Q2: 73,695 shares; 2025Q3: 74,095 shares; 2025Q4: 745,768 shares; 2026Q1: 93,437 shares 93,437$35.8M0.04%-652,331Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,571 shares; 2024Q4: 79,500 shares; 2025Q1: 116,179 shares; 2025Q2: 120,956 shares; 2025Q3: 123,741 shares; 2025Q4: 139,770 shares; 2026Q1: 150,786 shares 150,786$35.8M0.04%+11,016Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,807 shares; 2024Q4: 361,441 shares; 2025Q1: 342,672 shares; 2025Q2: 340,667 shares; 2025Q3: 130,661 shares; 2025Q4: 221,034 shares; 2026Q1: 247,293 shares 247,293$35.8M0.04%+26,259Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,991 shares; 2024Q4: 987,459 shares; 2025Q1: 988,936 shares; 2025Q2: 941,559 shares; 2025Q3: 905,781 shares; 2025Q4: 942,502 shares; 2026Q1: 721,246 shares 721,246$35.6M0.04%-221,256Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,418 shares; 2024Q4: 149,587 shares; 2025Q1: 149,104 shares; 2025Q2: 141,373 shares; 2025Q3: 150,180 shares; 2025Q4: 294,751 shares; 2026Q1: 300,334 shares 300,334$35.6M0.04%+5,583Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 171,140 shares; 2025Q1: 166,739 shares; 2025Q2: 206,898 shares; 2025Q3: 200,196 shares; 2025Q4: 236,511 shares; 2026Q1: 241,074 shares 241,074$35.1M0.04%+4,563Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,638 shares; 2024Q4: 68,138 shares; 2025Q1: 68,821 shares; 2025Q2: 68,700 shares; 2025Q3: 98,296 shares; 2025Q4: 109,245 shares; 2026Q1: 230,852 shares 230,852$34.9M0.04%+121,607Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,844 shares; 2024Q4: 513,954 shares; 2025Q1: 519,509 shares; 2025Q2: 541,548 shares; 2025Q3: 538,109 shares; 2025Q4: 533,029 shares; 2026Q1: 527,707 shares 527,707$34.8M0.04%-5,322Timeline
CLOZSERIES PORTFOLIOS 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: 1,304,334 shares; 2026Q1: 1,357,794 shares 1,357,794$34.8M0.04%+53,460Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,634 shares; 2024Q4: 429,342 shares; 2025Q1: 432,806 shares; 2025Q2: 434,031 shares; 2025Q3: 325,243 shares; 2025Q4: 322,325 shares; 2026Q1: 314,492 shares 314,492$34.5M0.04%-7,833Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,739 shares; 2024Q4: 175,666 shares; 2025Q1: 181,905 shares; 2025Q2: 183,512 shares; 2025Q3: 207,530 shares; 2025Q4: 223,901 shares; 2026Q1: 234,496 shares 234,496$34.3M0.04%+10,595Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,740 shares; 2024Q4: 647,323 shares; 2025Q1: 679,512 shares; 2025Q2: 703,523 shares; 2025Q3: 712,690 shares; 2025Q4: 735,496 shares; 2026Q1: 100,487 shares 100,487$34.2M0.04%-635,009Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,081 shares; 2024Q4: 44,309 shares; 2025Q1: 44,134 shares; 2025Q2: 43,757 shares; 2025Q3: 42,347 shares; 2025Q4: 48,168 shares; 2026Q1: 46,580 shares 46,580$34M0.04%-1,588Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 127,655 shares; 2025Q1: 68,325 shares; 2025Q2: 68,292 shares; 2025Q3: 74,380 shares; 2025Q4: 110,423 shares; 2026Q1: 108,191 shares 108,191$34M0.04%-2,232Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 42,576 shares; 2025Q1: 46,831 shares; 2025Q2: 51,194 shares; 2025Q3: 51,918 shares; 2025Q4: 61,389 shares; 2026Q1: 60,188 shares 60,188$33.8M0.04%-1,201Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 13,031 shares; 2025Q1: 13,791 shares; 2025Q2: 15,706 shares; 2025Q3: 164,859 shares; 2025Q4: 399,617 shares; 2026Q1: 411,084 shares 411,084$33.7M0.04%+11,467Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 19,508 shares; 2025Q1: 17,436 shares; 2025Q2: 158,746 shares; 2025Q3: 160,910 shares; 2025Q4: 169,463 shares; 2026Q1: 164,398 shares 164,398$33.6M0.04%-5,065Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,016 shares; 2025Q1: 463,739 shares; 2025Q2: 467,756 shares; 2025Q3: 766,236 shares; 2025Q4: 776,828 shares; 2026Q1: 848,257 shares 848,257$33.5M0.04%+71,429Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,261 shares; 2024Q4: 345,252 shares; 2025Q1: 321,443 shares; 2025Q2: 338,150 shares; 2025Q3: 328,836 shares; 2025Q4: 383,726 shares; 2026Q1: 375,047 shares 375,047$33.4M0.04%-8,679Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 15,098 shares; 2025Q1: 15,989 shares; 2025Q2: 15,822 shares; 2025Q3: 29,332 shares; 2025Q4: 30,715 shares; 2026Q1: 29,784 shares 29,784$32.5M0.04%-931Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,901 shares; 2024Q4: 115,005 shares; 2025Q1: 128,601 shares; 2025Q2: 116,408 shares; 2025Q3: 120,356 shares; 2025Q4: 243,788 shares; 2026Q1: 245,507 shares 245,507$32.4M0.04%+1,719Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 59,756 shares; 2025Q1: 53,651 shares; 2025Q2: 53,773 shares; 2025Q3: 52,140 shares; 2025Q4: 65,661 shares; 2026Q1: 73,899 shares 73,899$32.3M0.04%+8,238Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,226 shares; 2024Q4: 222,789 shares; 2025Q1: 199,481 shares; 2025Q2: 197,413 shares; 2025Q3: 200,539 shares; 2025Q4: 199,712 shares; 2026Q1: 198,124 shares 198,124$32.1M0.04%-1,588Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 18,485 shares; 2026Q1: 379,062 shares 379,062$32.1M0.04%+360,577Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,479 shares; 2025Q1: 522,210 shares; 2025Q2: 511,044 shares; 2025Q3: 582,272 shares; 2025Q4: 616,173 shares; 2026Q1: 639,600 shares 639,600$32.1M0.04%+23,427Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 8,743 shares; 2025Q1: not reported; 2025Q2: 17,321 shares; 2025Q3: 23,863 shares; 2025Q4: 46,109 shares; 2026Q1: 117,137 shares 117,137$32M0.04%+71,028Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,528 shares; 2024Q4: 62,981 shares; 2025Q1: 61,406 shares; 2025Q2: 60,637 shares; 2025Q3: 59,375 shares; 2025Q4: 111,104 shares; 2026Q1: 109,090 shares 109,090$31.7M0.04%-2,014Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,886 shares; 2024Q4: 426,706 shares; 2025Q1: 385,838 shares; 2025Q2: 300,879 shares; 2025Q3: 283,863 shares; 2025Q4: 332,793 shares; 2026Q1: 321,420 shares 321,420$31.6M0.04%-11,373Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,804 shares; 2024Q4: 47,516 shares; 2025Q1: 61,913 shares; 2025Q2: 385,408 shares; 2025Q3: 404,886 shares; 2025Q4: 398,131 shares; 2026Q1: 399,669 shares 399,669$31.6M0.04%+1,538Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,263 shares; 2024Q4: 200,751 shares; 2025Q1: 231,589 shares; 2025Q2: 1,223,237 shares; 2025Q3: 1,229,287 shares; 2025Q4: 1,409,886 shares; 2026Q1: 1,405,276 shares 1,405,276$31.5M0.04%-4,610Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,801 shares; 2024Q4: 67,843 shares; 2025Q1: 65,508 shares; 2025Q2: 67,833 shares; 2025Q3: 64,338 shares; 2025Q4: 89,660 shares; 2026Q1: 90,467 shares 90,467$31.2M0.03%+807Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,780 shares; 2025Q1: 361,064 shares; 2025Q2: 383,578 shares; 2025Q3: 408,401 shares; 2025Q4: 423,996 shares; 2026Q1: 432,764 shares 432,764$31.1M0.03%+8,768Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,279,723 shares; 2024Q4: 1,306,016 shares; 2025Q1: 1,287,902 shares; 2025Q2: 1,309,758 shares; 2025Q3: 1,426,015 shares; 2025Q4: 1,409,390 shares; 2026Q1: 28,066 shares 28,066$31M0.03%-1,381,324Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,108 shares; 2024Q4: 840,865 shares; 2025Q1: 857,001 shares; 2025Q2: 719,084 shares; 2025Q3: 737,053 shares; 2025Q4: 1,048,173 shares; 2026Q1: 1,078,372 shares 1,078,372$31M0.03%+30,199Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 12,199 shares; 2025Q1: 13,287 shares; 2025Q2: 11,628 shares; 2025Q3: 11,099 shares; 2025Q4: 598,555 shares; 2026Q1: 606,061 shares 606,061$30.9M0.03%+7,506Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,359 shares; 2024Q4: 274,175 shares; 2025Q1: 303,851 shares; 2025Q2: 382,228 shares; 2025Q3: 420,726 shares; 2025Q4: 446,570 shares; 2026Q1: 554,459 shares 554,459$30.8M0.03%+107,889Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,634 shares; 2024Q4: 310,615 shares; 2025Q1: 313,326 shares; 2025Q2: 314,809 shares; 2025Q3: 315,736 shares; 2025Q4: 327,053 shares; 2026Q1: 327,013 shares 327,013$30.7M0.03%-40Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,439 shares; 2024Q4: 134,018 shares; 2025Q1: 102,953 shares; 2025Q2: 100,995 shares; 2025Q3: 99,300 shares; 2025Q4: 436,575 shares; 2026Q1: 653,831 shares 653,831$30.4M0.03%+217,256Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,303 shares; 2024Q4: 137,343 shares; 2025Q1: 147,331 shares; 2025Q2: 158,527 shares; 2025Q3: 183,903 shares; 2025Q4: 222,145 shares; 2026Q1: 208,754 shares 208,754$30.3M0.03%-13,391Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,535 shares; 2024Q4: 762,482 shares; 2025Q1: 764,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,008 shares 686,008$30.2M0.03%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 562,870 shares; 2025Q1: 700,618 shares; 2025Q2: 553,491 shares; 2025Q3: 559,358 shares; 2025Q4: 566,157 shares; 2026Q1: 590,378 shares 590,378$30M0.03%+24,221Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 650,182 shares; 2026Q1: 667,003 shares 667,003$29.9M0.03%+16,821Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,343 shares; 2024Q4: 612,745 shares; 2025Q1: not reported; 2025Q2: 771,761 shares; 2025Q3: 804,766 shares; 2025Q4: 1,298,892 shares; 2026Q1: 1,231,735 shares 1,231,735$29.9M0.03%-67,157Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,854 shares; 2025Q1: 10,995 shares; 2025Q2: not reported; 2025Q3: 1,147,611 shares; 2025Q4: 1,256,413 shares; 2026Q1: 2,976,473 shares 2,976,473$29.9M0.03%+1,720,060Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 50,484 shares; 2025Q1: 55,607 shares; 2025Q2: 54,057 shares; 2025Q3: 141,357 shares; 2025Q4: 153,982 shares; 2026Q1: 150,856 shares 150,856$29.6M0.03%-3,126Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,933 shares; 2024Q4: 1,253,129 shares; 2025Q1: 1,309,930 shares; 2025Q2: 1,374,357 shares; 2025Q3: 1,419,626 shares; 2025Q4: 1,419,626 shares; 2026Q1: 1,000 shares 1,000$29.5M-1,418,626Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,831 shares; 2024Q4: 528,547 shares; 2025Q1: 535,852 shares; 2025Q2: 547,894 shares; 2025Q3: 610,803 shares; 2025Q4: 604,880 shares; 2026Q1: 1,980 shares 1,980$29.1M-602,900Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 50,243 shares; 2025Q1: 48,531 shares; 2025Q2: 61,719 shares; 2025Q3: 71,617 shares; 2025Q4: 78,812 shares; 2026Q1: 88,166 shares 88,166$29M0.03%+9,354Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 18,818 shares; 2025Q1: 18,198 shares; 2025Q2: 18,247 shares; 2025Q3: 18,071 shares; 2025Q4: 20,046 shares; 2026Q1: 25,030 shares 25,030$28.9M0.03%+4,984
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 114,130 shares; 2025Q1: 306,127 shares; 2025Q2: 310,752 shares; 2025Q3: 301,875 shares; 2025Q4: 575,120 shares; 2026Q1: 648,208 shares 648,208$28.9M0.03%+73,088Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,215 shares; 2024Q4: 126,932 shares; 2025Q1: 124,645 shares; 2025Q2: 120,021 shares; 2025Q3: 121,256 shares; 2025Q4: 134,393 shares; 2026Q1: 81,637 shares 81,637$28.9M0.03%-52,756Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 55,043 shares; 2025Q4: 116,712 shares; 2026Q1: 147,895 shares 147,895$28.9M0.03%+31,183Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,051 shares; 2024Q4: 156,017 shares; 2025Q1: 156,135 shares; 2025Q2: 160,179 shares; 2025Q3: 234,630 shares; 2025Q4: 225,742 shares; 2026Q1: 219,931 shares 219,931$28.8M0.03%-5,811Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 58,240 shares; 2026Q1: 114,445 shares 114,445$28.8M0.03%+56,205Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,616 shares; 2024Q4: 120,401 shares; 2025Q1: 199,150 shares; 2025Q2: 319,663 shares; 2025Q3: 394,089 shares; 2025Q4: 478,298 shares; 2026Q1: 567,240 shares 567,240$28.6M0.03%+88,942Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,373 shares; 2024Q4: 334,486 shares; 2025Q1: 349,397 shares; 2025Q2: 339,231 shares; 2025Q3: 351,755 shares; 2025Q4: 362,046 shares; 2026Q1: 379,040 shares 379,040$28.6M0.03%+16,994Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337,065 shares; 2024Q4: 1,378,438 shares; 2025Q1: 1,372,366 shares; 2025Q2: 1,373,619 shares; 2025Q3: 1,385,566 shares; 2025Q4: 627,991 shares; 2026Q1: 1,458,574 shares 1,458,574$28.5M0.03%+830,583Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,136 shares; 2024Q4: 194,763 shares; 2025Q1: 179,108 shares; 2025Q2: 186,289 shares; 2025Q3: 180,704 shares; 2025Q4: 180,842 shares; 2026Q1: 182,447 shares 182,447$28.3M0.03%+1,605Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 370,709 shares; 2025Q1: 110,199 shares; 2025Q2: 305,992 shares; 2025Q3: 324,934 shares; 2025Q4: 405,577 shares; 2026Q1: 480,109 shares 480,109$28.3M0.03%+74,532Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,982 shares; 2024Q4: 971,014 shares; 2025Q1: 964,892 shares; 2025Q2: 884,445 shares; 2025Q3: 864,082 shares; 2025Q4: 874,055 shares; 2026Q1: 846,270 shares 846,270$28.2M0.03%-27,785Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 768,232 shares; 2025Q1: 758,388 shares; 2025Q2: 760,373 shares; 2025Q3: 763,149 shares; 2025Q4: 796,837 shares; 2026Q1: 815,597 shares 815,597$28.1M0.03%+18,760Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,438 shares; 2024Q4: 15,675 shares; 2025Q1: 15,743 shares; 2025Q2: 63,741 shares; 2025Q3: 67,599 shares; 2025Q4: 160,735 shares; 2026Q1: 100,544 shares 100,544$28.1M0.03%-60,191Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,034 shares; 2024Q4: 377,439 shares; 2025Q1: 394,108 shares; 2025Q2: 419,499 shares; 2025Q3: 453,039 shares; 2025Q4: 525,416 shares; 2026Q1: 555,972 shares 555,972$28.1M0.03%+30,556Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 30,561 shares; 2025Q1: 34,920 shares; 2025Q2: 32,058 shares; 2025Q3: 46,119 shares; 2025Q4: 49,575 shares; 2026Q1: 111,734 shares 111,734$28.1M0.03%+62,159Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,329 shares; 2024Q4: 289,574 shares; 2025Q1: 816,414 shares; 2025Q2: 780,594 shares; 2025Q3: 870,544 shares; 2025Q4: 826,043 shares; 2026Q1: 830,318 shares 830,318$28M0.03%+4,275Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,543 shares; 2024Q4: 92,621 shares; 2025Q1: 76,466 shares; 2025Q2: 77,837 shares; 2025Q3: 73,600 shares; 2025Q4: 89,647 shares; 2026Q1: 85,215 shares 85,215$27.9M0.03%-4,432Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 4,450 shares; 2025Q4: 504,668 shares; 2026Q1: 545,471 shares 545,471$27.8M0.03%+40,803Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES 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: 1,147,664 shares; 2026Q1: 1,118,873 shares 1,118,873$27.8M0.03%-28,791
EOIEATON VANCE ENHANCED EQUITYQuarterly 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: 779,999 shares; 2026Q1: 1,472,565 shares 1,472,565$27.7M0.03%+692,566Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 38,155 shares; 2025Q1: 39,033 shares; 2025Q2: 39,105 shares; 2025Q3: 42,614 shares; 2025Q4: 139,767 shares; 2026Q1: 138,713 shares 138,713$27.4M0.03%-1,054Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,317 shares; 2024Q4: 116,589 shares; 2025Q1: 114,156 shares; 2025Q2: 154,783 shares; 2025Q3: 159,303 shares; 2025Q4: 151,573 shares; 2026Q1: 144,210 shares 144,210$26.9M0.03%-7,363Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,980 shares; 2025Q4: 208,461 shares; 2026Q1: 333,417 shares 333,417$26.7M0.03%+124,956Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,843 shares; 2025Q4: 234,807 shares; 2026Q1: 233,390 shares 233,390$26.6M0.03%-1,417Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,963 shares; 2024Q4: 113,405 shares; 2025Q1: 144,131 shares; 2025Q2: 139,482 shares; 2025Q3: 138,484 shares; 2025Q4: 134,126 shares; 2026Q1: 131,404 shares 131,404$26.5M0.03%-2,722Timeline
PRMPERIMETER SOLUTIONS 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: 463,832 shares; 2026Q1: 1,071,227 shares 1,071,227$26.2M0.03%+607,395Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,442 shares; 2024Q4: 601,335 shares; 2025Q1: 938,208 shares; 2025Q2: 955,572 shares; 2025Q3: 998,094 shares; 2025Q4: 1,041,252 shares; 2026Q1: 1,139,823 shares 1,139,823$26.2M0.03%+98,571Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,917 shares; 2024Q4: 640,379 shares; 2025Q1: 640,723 shares; 2025Q2: 610,602 shares; 2025Q3: 642,184 shares; 2025Q4: 845,556 shares; 2026Q1: 840,847 shares 840,847$26M0.03%-4,709Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,840 shares; 2025Q2: 343,846 shares; 2025Q3: 358,248 shares; 2025Q4: 351,223 shares; 2026Q1: 351,223 shares 351,223$26M0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,882 shares; 2024Q4: 379,316 shares; 2025Q1: 366,244 shares; 2025Q2: 323,278 shares; 2025Q3: 518,225 shares; 2025Q4: 583,245 shares; 2026Q1: 411,492 shares 411,492$25.9M0.03%-171,753Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 29,809 shares; 2025Q1: 26,931 shares; 2025Q2: 15,681 shares; 2025Q3: 75,192 shares; 2025Q4: 700,462 shares; 2026Q1: 877,151 shares 877,151$25.7M0.03%+176,689Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,103 shares; 2024Q4: 411,942 shares; 2025Q1: 410,488 shares; 2025Q2: 416,860 shares; 2025Q3: 423,801 shares; 2025Q4: 586,251 shares; 2026Q1: 716,908 shares 716,908$25.6M0.03%+130,657Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,256 shares; 2024Q4: 148,377 shares; 2025Q1: 150,854 shares; 2025Q2: 158,279 shares; 2025Q3: 159,580 shares; 2025Q4: 177,485 shares; 2026Q1: 176,285 shares 176,285$25.5M0.03%-1,200Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,984 shares; 2024Q4: 695,040 shares; 2025Q1: 656,600 shares; 2025Q2: 778,630 shares; 2025Q3: 892,726 shares; 2025Q4: 957,587 shares; 2026Q1: 1,002,574 shares 1,002,574$24.8M0.03%+44,987Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 5,029 shares; 2025Q1: 5,762 shares; 2025Q2: 8,651 shares; 2025Q3: 12,628 shares; 2025Q4: 41,474 shares; 2026Q1: 63,071 shares 63,071$24.6M0.03%+21,597Timeline
RUNNSTRATEGIC 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: 823,160 shares; 2026Q1: 760,502 shares 760,502$24.5M0.03%-62,658Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,798 shares; 2024Q4: 280,221 shares; 2025Q1: 280,583 shares; 2025Q2: 279,097 shares; 2025Q3: 273,681 shares; 2025Q4: 268,749 shares; 2026Q1: 257,619 shares 257,619$24.4M0.03%-11,130Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 438,612 shares; 2025Q1: 368,998 shares; 2025Q2: 117,260 shares; 2025Q3: 109,285 shares; 2025Q4: 151,171 shares; 2026Q1: 350,927 shares 350,927$24.3M0.03%+199,756Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,741 shares; 2024Q4: 612,684 shares; 2025Q1: 619,386 shares; 2025Q2: 609,291 shares; 2025Q3: 608,733 shares; 2025Q4: 615,473 shares; 2026Q1: 597,795 shares 597,795$24.2M0.03%-17,678Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,482 shares; 2024Q4: 647,973 shares; 2025Q1: 642,473 shares; 2025Q2: 615,985 shares; 2025Q3: 598,832 shares; 2025Q4: 606,989 shares; 2026Q1: 602,177 shares 602,177$24.2M0.03%-4,812Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,390 shares; 2024Q4: 134,405 shares; 2025Q1: 133,751 shares; 2025Q2: 128,359 shares; 2025Q3: 125,655 shares; 2025Q4: 218,371 shares; 2026Q1: 250,057 shares 250,057$24.1M0.03%+31,686Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 16,089 shares; 2025Q1: 312,807 shares; 2025Q2: 537,973 shares; 2025Q3: 542,461 shares; 2025Q4: 533,465 shares; 2026Q1: 536,976 shares 536,976$23.8M0.03%+3,511Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,095 shares; 2024Q4: 239,595 shares; 2025Q1: 234,464 shares; 2025Q2: 234,775 shares; 2025Q3: 230,139 shares; 2025Q4: 472,774 shares; 2026Q1: 472,621 shares 472,621$23.6M0.03%-153Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,384 shares; 2024Q4: 35,989 shares; 2025Q1: 36,244 shares; 2025Q2: 42,400 shares; 2025Q3: 102,847 shares; 2025Q4: 111,688 shares; 2026Q1: 59,034 shares 59,034$23.5M0.03%-52,654Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,707 shares; 2024Q4: 160,526 shares; 2025Q1: 479,812 shares; 2025Q2: 600,891 shares; 2025Q3: 142,258 shares; 2025Q4: 504,392 shares; 2026Q1: 504,743 shares 504,743$23.4M0.03%+351Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,929 shares; 2024Q4: 144,929 shares; 2025Q1: 141,683 shares; 2025Q2: 143,327 shares; 2025Q3: 159,290 shares; 2025Q4: 249,316 shares; 2026Q1: 238,869 shares 238,869$23.4M0.03%-10,447Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,005 shares; 2024Q4: 43,198 shares; 2025Q1: 43,835 shares; 2025Q2: 38,066 shares; 2025Q3: 41,863 shares; 2025Q4: 85,172 shares; 2026Q1: 95,785 shares 95,785$23.4M0.03%+10,613Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,743 shares; 2024Q4: 206,681 shares; 2025Q1: 206,159 shares; 2025Q2: 205,554 shares; 2025Q3: 543,039 shares; 2025Q4: 601,656 shares; 2026Q1: 584,757 shares 584,757$23.3M0.03%-16,899Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,178 shares; 2024Q4: 356,557 shares; 2025Q1: 387,899 shares; 2025Q2: 436,222 shares; 2025Q3: 476,213 shares; 2025Q4: 562,543 shares; 2026Q1: 508,076 shares 508,076$23.3M0.03%-54,467Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,936 shares; 2024Q4: 491,492 shares; 2025Q1: 430,418 shares; 2025Q2: 404,826 shares; 2025Q3: 328,340 shares; 2025Q4: 493,519 shares; 2026Q1: 453,805 shares 453,805$23.3M0.03%-39,714Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,821 shares; 2026Q1: 307,708 shares 307,708$23.1M0.03%+209,887Timeline
ONDSONDAS 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: 2,556,971 shares 2,556,971$23.1M0.03%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,401 shares; 2024Q4: 134,371 shares; 2025Q1: 153,053 shares; 2025Q2: 424,931 shares; 2025Q3: 446,226 shares; 2025Q4: 486,613 shares; 2026Q1: 486,196 shares 486,196$23M0.03%-417Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 151,944 shares; 2025Q1: 154,187 shares; 2025Q2: 163,725 shares; 2025Q3: 271,537 shares; 2025Q4: 343,954 shares; 2026Q1: 404,359 shares 404,359$23M0.03%+60,405Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 211,602 shares; 2025Q1: 280,356 shares; 2025Q2: 278,264 shares; 2025Q3: 292,706 shares; 2025Q4: 286,525 shares; 2026Q1: 287,606 shares 287,606$22.9M0.03%+1,081Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,837 shares; 2024Q4: 300,371 shares; 2025Q1: 280,963 shares; 2025Q2: 306,348 shares; 2025Q3: 798,826 shares; 2025Q4: 1,095,685 shares; 2026Q1: 1,139,964 shares 1,139,964$22.9M0.03%+44,279Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 3,803 shares; 2025Q1: 3,838 shares; 2025Q2: 4,296 shares; 2025Q3: 128,855 shares; 2025Q4: 136,904 shares; 2026Q1: 134,871 shares 134,871$22.8M0.03%-2,033Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,518 shares; 2024Q4: 323,655 shares; 2025Q1: 447,569 shares; 2025Q2: 495,350 shares; 2025Q3: 389,452 shares; 2025Q4: 498,287 shares; 2026Q1: 496,235 shares 496,235$22.7M0.03%-2,052Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,977 shares; 2024Q4: 48,977 shares; 2025Q1: 40,722 shares; 2025Q2: 39,361 shares; 2025Q3: 34,450 shares; 2025Q4: 499,828 shares; 2026Q1: 490,128 shares 490,128$22.6M0.03%-9,700Timeline
VIKVIKING HOLDINGS 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: 74,741 shares; 2025Q4: 293,275 shares; 2026Q1: 306,430 shares 306,430$22.5M0.03%+13,155Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,473 shares; 2024Q4: 156,803 shares; 2025Q1: 153,027 shares; 2025Q2: 154,006 shares; 2025Q3: 150,854 shares; 2025Q4: 225,963 shares; 2026Q1: 138,021 shares 138,021$22.5M0.03%-87,942Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 6,322 shares; 2025Q1: 6,617 shares; 2025Q2: 6,603 shares; 2025Q3: 9,482 shares; 2025Q4: 43,193 shares; 2026Q1: 47,401 shares 47,401$22.4M0.02%+4,208Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427,280 shares; 2025Q2: 435,498 shares; 2025Q3: 656,381 shares; 2025Q4: 752,614 shares; 2026Q1: 1,087,057 shares 1,087,057$22.4M0.02%+334,443Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,765 shares; 2024Q4: 479,554 shares; 2025Q1: 495,883 shares; 2025Q2: 434,236 shares; 2025Q3: 486,009 shares; 2025Q4: 496,685 shares; 2026Q1: 523,790 shares 523,790$22.3M0.02%+27,105Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 56,604 shares; 2025Q1: 52,848 shares; 2025Q2: 71,019 shares; 2025Q3: 67,736 shares; 2025Q4: 81,208 shares; 2026Q1: 85,364 shares 85,364$22.3M0.02%+4,156Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,216 shares; 2024Q4: 64,485 shares; 2025Q1: 63,967 shares; 2025Q2: 63,331 shares; 2025Q3: 65,497 shares; 2025Q4: 78,670 shares; 2026Q1: 79,135 shares 79,135$22.2M0.02%+465Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,597 shares; 2025Q1: 49,454 shares; 2025Q2: 52,406 shares; 2025Q3: 67,059 shares; 2025Q4: 357,643 shares; 2026Q1: 342,411 shares 342,411$22M0.02%-15,232Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,781 shares; 2024Q4: 269,064 shares; 2025Q1: 288,722 shares; 2025Q2: 150,528 shares; 2025Q3: 175,763 shares; 2025Q4: 204,710 shares; 2026Q1: 184,788 shares 184,788$22M0.02%-19,922Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 270,641 shares; 2025Q1: 274,170 shares; 2025Q2: 287,017 shares; 2025Q3: 304,063 shares; 2025Q4: 300,548 shares; 2026Q1: 289,889 shares 289,889$22M0.02%-10,659Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,262 shares; 2024Q4: 200,244 shares; 2025Q1: 179,689 shares; 2025Q2: 172,270 shares; 2025Q3: 189,681 shares; 2025Q4: 566,642 shares; 2026Q1: 513,280 shares 513,280$21.9M0.02%-53,362Timeline
NENOBLE CORP 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: 372,035 shares; 2025Q3: 397,709 shares; 2025Q4: 410,746 shares; 2026Q1: 446,552 shares 446,552$21.9M0.02%+35,806Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 21,470 shares; 2025Q1: 22,446 shares; 2025Q2: 22,439 shares; 2025Q3: 36,718 shares; 2025Q4: 54,941 shares; 2026Q1: 72,052 shares 72,052$21.8M0.02%+17,111Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,944 shares; 2025Q2: 292,951 shares; 2025Q3: 300,608 shares; 2025Q4: 293,283 shares; 2026Q1: 293,283 shares 293,283$21.6M0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 17,495 shares; 2025Q1: 18,481 shares; 2025Q2: 13,461 shares; 2025Q3: 10,103 shares; 2025Q4: 93,716 shares; 2026Q1: 352,214 shares 352,214$21.5M0.02%+258,498Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,417 shares; 2024Q4: 179,636 shares; 2025Q1: 181,190 shares; 2025Q2: 186,206 shares; 2025Q3: 195,880 shares; 2025Q4: 242,736 shares; 2026Q1: 252,733 shares 252,733$21.5M0.02%+9,997Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 122,285 shares; 2025Q1: 149,537 shares; 2025Q2: 127,848 shares; 2025Q3: 129,596 shares; 2025Q4: 217,915 shares; 2026Q1: 207,531 shares 207,531$21.2M0.02%-10,384Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 19,816 shares; 2025Q1: 21,934 shares; 2025Q2: 22,311 shares; 2025Q3: 32,194 shares; 2025Q4: 147,013 shares; 2026Q1: 149,957 shares 149,957$21.2M0.02%+2,944Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: 148,353 shares; 2026Q1: 153,923 shares 153,923$21.1M0.02%+5,570Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,856 shares; 2024Q4: 513,287 shares; 2025Q1: 507,348 shares; 2025Q2: 502,082 shares; 2025Q3: 500,651 shares; 2025Q4: 498,205 shares; 2026Q1: 474,251 shares 474,251$21.1M0.02%-23,954Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,580 shares; 2025Q1: 54,066 shares; 2025Q2: 56,153 shares; 2025Q3: 79,755 shares; 2025Q4: 698,927 shares; 2026Q1: 1,163,561 shares 1,163,561$21M0.02%+464,634Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,048 shares; 2024Q4: 692,298 shares; 2025Q1: 798,520 shares; 2025Q2: 805,179 shares; 2025Q3: 836,775 shares; 2025Q4: 863,101 shares; 2026Q1: 925,863 shares 925,863$20.9M0.02%+62,762Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,487 shares; 2024Q4: 124,688 shares; 2025Q1: 114,050 shares; 2025Q2: 107,440 shares; 2025Q3: 116,844 shares; 2025Q4: 123,572 shares; 2026Q1: 123,319 shares 123,319$20.8M0.02%-253Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 3,054 shares; 2025Q1: 3,744 shares; 2025Q2: 5,075 shares; 2025Q3: 17,183 shares; 2025Q4: 22,648 shares; 2026Q1: 39,250 shares 39,250$20.6M0.02%+16,602Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,525 shares; 2024Q4: 242,957 shares; 2025Q1: 247,243 shares; 2025Q2: 245,994 shares; 2025Q3: 255,771 shares; 2025Q4: 266,255 shares; 2026Q1: 187,428 shares 187,428$20.4M0.02%-78,827Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,820 shares; 2024Q4: 274,065 shares; 2025Q1: 382,061 shares; 2025Q2: 667,556 shares; 2025Q3: 271,598 shares; 2025Q4: 651,288 shares; 2026Q1: 666,146 shares 666,146$20.3M0.02%+14,858Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,984 shares; 2025Q1: 110,610 shares; 2025Q2: 116,414 shares; 2025Q3: 130,856 shares; 2025Q4: 206,983 shares; 2026Q1: 87,411 shares 87,411$20.3M0.02%-119,572Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 96,084 shares; 2025Q1: 95,757 shares; 2025Q2: 100,350 shares; 2025Q3: 100,793 shares; 2025Q4: 211,540 shares; 2026Q1: 218,883 shares 218,883$20.2M0.02%+7,343Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,389 shares; 2025Q1: 8,497 shares; 2025Q2: 8,168 shares; 2025Q3: 483,996 shares; 2025Q4: 495,337 shares; 2026Q1: 578,547 shares 578,547$20.1M0.02%+83,210Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,559 shares; 2024Q4: 851,126 shares; 2025Q1: 522,664 shares; 2025Q2: 659,870 shares; 2025Q3: 757,604 shares; 2025Q4: 605,277 shares; 2026Q1: 588,410 shares 588,410$20.1M0.02%-16,867Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,118 shares; 2024Q4: 704,703 shares; 2025Q1: 651,050 shares; 2025Q2: 618,732 shares; 2025Q3: 531,120 shares; 2025Q4: 509,861 shares; 2026Q1: 538,704 shares 538,704$20.1M0.02%+28,843Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,197 shares; 2025Q1: 236,017 shares; 2025Q2: 395,792 shares; 2025Q3: 413,434 shares; 2025Q4: 285,323 shares; 2026Q1: 288,137 shares 288,137$20M0.02%+2,814Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008,267 shares; 2026Q1: 2,960,544 shares 2,960,544$20M0.02%-47,723Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,150 shares; 2025Q1: 6,756 shares; 2025Q2: 38,367 shares; 2025Q3: 6,487 shares; 2025Q4: 327,260 shares; 2026Q1: 329,771 shares 329,771$19.8M0.02%+2,511Timeline

Sold out in Q1 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL46,532$20.8Mshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS13,034,000$12.9Mshares
AZNASTRAZENECA PLC-SPONS ADR127,902$11.6Mshares
CMACOMERICA INC123,907$10.8Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO30,000$9.67Mshares
NVIDIA CORPORATIONNVIDIA CORPORATION48,800$9.1Mshares
ALPHABET INCALPHABET INC28,100$8.82Mshares
SJNKSPDR SERIES TRUST344,939$8.73Mshares
APPLE INCAPPLE INC29,300$7.97Mshares
UVXYPROSHARES TR II220,221$7.91Mshares
MTNVAIL RESORTS INC57,196$7.72Mshares
RSPHINVESCO EXCHANGE TRADED FD T214,014$6.82Mshares
VANGUARD INDEX FDSVANGUARD INDEX FDS20,000$6.71Mshares
CRDTSIMPLIFY EXCHANGE TRADED FUN276,354$6.44Mshares
DAYDAYFORCE INC88,024$6.09Mshares
MICROSOFT CORPMICROSOFT CORP10,500$5.08Mshares
RLXRLX TECHNOLOGY INC1,947,612$4.54Mshares
TESLA INCTESLA INC10,000$4.5Mshares
OMEROS CORPOMEROS CORP3,238,000$4.14Mshares
BSJQINVESCO EXCH TRD SLF IDX FD169,490$3.96Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP3,585,000$3.72Mshares
NBNNORTHEAST BK PORTLAND ME36,134$3.62Mshares
EXASEXACT SCIENCES CORP37,116$3.54Mshares
CIVICIVITAS RESOURCES INC127,283$3.45Mshares
EMHYISHARES INC83,303$3.36Mshares
CCBCOASTAL FINL CORP WA23,842$2.73Mshares
IMUXIMMUNIC INC2,622,462$2.29Mshares
RSPDINVESCO EXCHANGE TRADED FD T37,925$2.16Mshares
SSBSOUTHSTATE BK CORP22,875$2.15Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM138,187$2.02Mshares
CFLTCONFLUENT INC-CLASS A61,106$1.84Mshares
CRLCHARLES RIV LABS INTL INC9,080$1.81Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,600$1.77Mshares
BDJBLACKROCK ENHANCED EQUITY DI175,349$1.66Mshares
SNVSYNOVUS FINANCIAL CORP32,838$1.64Mshares
LQDALIQUIDIA CORPORATION61,156$1.64Mshares
TSHATAYSHA GENE THERAPIES INC295,516$1.63Mshares
CIOCITY OFFICE REIT INC228,818$1.6Mshares
KKR & CO INCKKR & CO INC12,000$1.53Mshares
LPLALPL FINL HLDGS INC4,212$1.5Mshares
TECHBIO-TECHNE CORP25,366$1.49Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR10,000$1.44Mshares
BSMUINVESCO EXCH TRD SLF IDX FD65,016$1.43Mshares
WKCWORLD KINECT CORPORATION61,050$1.43Mshares
TFXTELEFLEX INCORPORATED11,381$1.39Mshares
BSJRINVESCO EXCH TRD SLF IDX FD58,618$1.33Mshares
BSJSINVESCO EXCH TRD SLF IDX FD59,712$1.31Mshares
CBRLCRACKER BARREL OLD CTRY STOR20,400$1.21Mshares
STZCONSTELLATION BRANDS INC8,519$1.17Mshares
CRMLCRITICAL METALS CORP183,074$1.14Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC52,090$1.14Mshares
GLOBGLOBANT S A17,404$1.14Mshares
JAMFJAMF HOLDING CORP87,446$1.14Mshares
VETVERMILION ENERGY INC137,500$1.08Mshares
AMAZON COM INCAMAZON COM INC4,500$1.04Mshares
ONONON HLDG AG19,463$998Kshares
VENUVENU HLDG CORP108,158$911Kshares
GLGLOBE LIFE INC6,447$902Kshares
IRINGERSOLL RAND INC11,146$887Kshares
FYBRFRONTIER COMMUNICATIONS PARE22,309$849Kshares
CRBGCOREBRIDGE FINL INC26,776$808Kshares
BLDTOPBUILD COR1,918$799Kshares
SMCISUPER MICRO COMPUTER INC26,683$781Kshares
BROBROWN & BROWN INC9,595$767Kshares
AAPADVANCE AUTO PARTS INC12,636$718Kshares
LNTALLIANT ENERGY CORP10,915$712Kshares
BROADCOM INCBROADCOM INC2,000$692Kshares
DCHDAUCH CORP114,508$690Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU46,290$680Kshares
CPBTHE CAMPBELLS COMPANY24,136$673Kshares
BUXXEA SERIES TRUST30,000$608Kshares
IBDUISHARES TR25,867$605Kshares
BTCINEOS ETF TRUST10,210$597Kshares
UUNITY SOFTWARE INC13,593$579Kshares
CNPCENTERPOINT ENERGY INC14,634$561Kshares
PATHUIPATH INC36,102$561Kshares
PVHPVH CORPORATION7,933$532Kshares
MRCYMERCURY SYS INC7,134$521Kshares
CABOCABLE ONE INC4,472$505Kshares
DLBDOLBY LABORATORIES INC7,627$490Kshares
NVDLGRANITESHARES ETF TR5,510$485Kshares
ELDNELEDON PHARMACEUTICALS INC317,443$479Kshares
THOTHOR INDS INC4,538$466Kshares
CADLCANDEL THERAPEUTICS INC81,816$462Kshares
BHCBAUSCH HEALTH COS INC71,016$459Kshares
KWKENNEDY-WILSON HOLDINGS INC51,753$433Kshares
VALEVALE S A32,875$428Kshares
SEESEALED AIR CORP NEW10,338$428Kshares
BROSDUTCH BROS INC6,990$428Kshares
VMRKVIVMARK RESIDENTIAL6,767$427Kshares
VOYAVOYA FINANCIAL INC5,701$425Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION2,200$410Kshares
CMCCOMMERCIAL METALS CO5,802$402Kshares
FCNCAFIRST CTZNS BANCSHARES INC D181$389Kshares
BAXBAXTER INTL INC19,852$388Kshares
RRXREGAL REXNORD CORPORATION2,759$387Kshares
DUOLDUOLINGO INC2,183$383Kshares
RHPRYMAN HOSPITALITY PPTYS INC4,035$382Kshares
BIOBIO RAD LABS INC1,256$381Kshares
POOLPOOL CORP1,627$373Kshares

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 0001542153-26-000015 base2026-05-15acceptance time not in the bulk data set