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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $85,650,205,598 across 3,545 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003158

Period
2026-03-31
Reported value
$85.7B
Holdings
3,545
Top 10 weight
27.24%
New
396
Sold out
375

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+2,212,351$246M
IEIadded+1,542,184$183M
AGGadded+1,687,584$168M
VEAadded+2,569,595$165M
MSFTadded+412,037$152M

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
IEFreduced-1,860,315-$178M
TMUSreduced-788,695-$166M
ABTreduced-1,114,655-$114M
NOWreduced-1,087,146-$114M
AVGOreduced-323,362-$100M

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 0001580642-26-003158, largest first. % of portfolio is the value over $85,650,205,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,397 shares; 2024Q4: 190,513 shares; 2025Q1: 202,739 shares; 2025Q2: 321,129 shares; 2025Q3: 298,074 shares; 2025Q4: 129,028 shares; 2026Q1: 292,912 shares 292,912$17.9M0.02%+163,884Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,215 shares; 2024Q4: 1,137,684 shares; 2025Q1: 87,859 shares; 2025Q2: 73,011 shares; 2025Q3: 81,626 shares; 2025Q4: 172,974 shares; 2026Q1: 203,984 shares 203,984$17.9M0.02%+31,010Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,075 shares; 2024Q4: 84,451 shares; 2025Q1: 53,532 shares; 2025Q2: 57,201 shares; 2025Q3: 57,268 shares; 2025Q4: 39,705 shares; 2026Q1: 64,775 shares 64,775$17.8M0.02%+25,070Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,541 shares; 2024Q4: 129,461 shares; 2025Q1: 142,582 shares; 2025Q2: 146,659 shares; 2025Q3: 127,461 shares; 2025Q4: 31,648 shares; 2026Q1: 44,919 shares 44,919$17.8M0.02%+13,271Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,757 shares; 2025Q1: 10,132 shares; 2025Q2: 9,180 shares; 2025Q3: 48,992 shares; 2025Q4: 108,872 shares; 2026Q1: 160,553 shares 160,553$17.8M0.02%+51,681Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,726 shares; 2024Q4: 106,126 shares; 2025Q1: 84,444 shares; 2025Q2: 82,211 shares; 2025Q3: 108,578 shares; 2025Q4: 169,861 shares; 2026Q1: 162,715 shares 162,715$17.7M0.02%-7,146Timeline
WCMIFIRST 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: 14,816 shares; 2025Q3: 446,371 shares; 2025Q4: 601,022 shares; 2026Q1: 1,055,054 shares 1,055,054$17.7M0.02%+454,032Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,475 shares; 2024Q4: 259,662 shares; 2025Q1: 272,480 shares; 2025Q2: 277,215 shares; 2025Q3: 262,427 shares; 2025Q4: 264,282 shares; 2026Q1: 257,821 shares 257,821$17.7M0.02%-6,461Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,403 shares; 2024Q4: 73,254 shares; 2025Q1: 78,129 shares; 2025Q2: 81,187 shares; 2025Q3: 97,340 shares; 2025Q4: 105,833 shares; 2026Q1: 167,704 shares 167,704$17.6M0.02%+61,871Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,675 shares; 2024Q4: 284,900 shares; 2025Q1: 231,434 shares; 2025Q2: 341,038 shares; 2025Q3: 449,513 shares; 2025Q4: 398,995 shares; 2026Q1: 325,692 shares 325,692$17.6M0.02%-73,303Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,975 shares; 2024Q4: 113,446 shares; 2025Q1: 139,485 shares; 2025Q2: 144,723 shares; 2025Q3: 140,033 shares; 2025Q4: 203,327 shares; 2026Q1: 178,009 shares 178,009$17.6M0.02%-25,318Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,640 shares; 2024Q4: 48,254 shares; 2025Q1: 52,314 shares; 2025Q2: 58,211 shares; 2025Q3: 67,286 shares; 2025Q4: 58,361 shares; 2026Q1: 75,558 shares 75,558$17.5M0.02%+17,197Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,059 shares; 2024Q4: 307,058 shares; 2025Q1: 329,296 shares; 2025Q2: 381,841 shares; 2025Q3: 401,287 shares; 2025Q4: 411,359 shares; 2026Q1: 435,489 shares 435,489$17.5M0.02%+24,130Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,728 shares; 2024Q4: 290,550 shares; 2025Q1: 352,489 shares; 2025Q2: 433,888 shares; 2025Q3: 485,169 shares; 2025Q4: 468,397 shares; 2026Q1: 347,202 shares 347,202$17.5M0.02%-121,195Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,978 shares; 2024Q4: 231,741 shares; 2025Q1: 228,210 shares; 2025Q2: 247,782 shares; 2025Q3: 235,480 shares; 2025Q4: 227,032 shares; 2026Q1: 309,977 shares 309,977$17.5M0.02%+82,945Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,680 shares; 2024Q4: 1,083,908 shares; 2025Q1: 1,123,524 shares; 2025Q2: 1,152,322 shares; 2025Q3: 1,191,021 shares; 2025Q4: 1,221,815 shares; 2026Q1: 205,670 shares 205,670$17.4M0.02%-1,016,145Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,824 shares; 2024Q4: 148,258 shares; 2025Q1: 15,839 shares; 2025Q2: 16,126 shares; 2025Q3: 15,850 shares; 2025Q4: 188,618 shares; 2026Q1: 305,031 shares 305,031$17.4M0.02%+116,413Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,808 shares; 2024Q4: 900,477 shares; 2025Q1: 1,051,935 shares; 2025Q2: 1,027,850 shares; 2025Q3: 992,739 shares; 2025Q4: 1,005,582 shares; 2026Q1: 1,154,968 shares 1,154,968$17.3M0.02%+149,386Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,602 shares; 2025Q2: 363,427 shares; 2025Q3: 389,560 shares; 2025Q4: 507,982 shares; 2026Q1: 474,852 shares 474,852$17.2M0.02%-33,130Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,656 shares; 2024Q4: 120,842 shares; 2025Q1: 107,109 shares; 2025Q2: 116,799 shares; 2025Q3: 158,520 shares; 2025Q4: 174,694 shares; 2026Q1: 141,654 shares 141,654$17.1M0.02%-33,040Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,573 shares; 2024Q4: 48,194 shares; 2025Q1: 76,766 shares; 2025Q2: 107,895 shares; 2025Q3: 147,859 shares; 2025Q4: 181,872 shares; 2026Q1: 237,397 shares 237,397$17.1M0.02%+55,525Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,154 shares; 2024Q4: 34,662 shares; 2025Q1: 35,888 shares; 2025Q2: 41,219 shares; 2025Q3: 40,108 shares; 2025Q4: 38,466 shares; 2026Q1: 60,417 shares 60,417$17.1M0.02%+21,951Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,603 shares; 2024Q4: 516,083 shares; 2025Q1: 530,304 shares; 2025Q2: 539,577 shares; 2025Q3: 422,612 shares; 2025Q4: 177,004 shares; 2026Q1: 305,308 shares 305,308$17M0.02%+128,304Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,472 shares; 2024Q4: 167,139 shares; 2025Q1: 160,629 shares; 2025Q2: 177,060 shares; 2025Q3: 210,476 shares; 2025Q4: 207,909 shares; 2026Q1: 182,749 shares 182,749$17M0.02%-25,160Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 32,548 shares; 2025Q1: 36,069 shares; 2025Q2: 32,296 shares; 2025Q3: 37,382 shares; 2025Q4: 89,219 shares; 2026Q1: 228,651 shares 228,651$16.9M0.02%+139,432Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 9,943 shares; 2025Q1: 10,043 shares; 2025Q2: 31,608 shares; 2025Q3: 33,435 shares; 2025Q4: 41,109 shares; 2026Q1: 28,599 shares 28,599$16.8M0.02%-12,510Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,878 shares; 2025Q1: 44,697 shares; 2025Q2: 45,581 shares; 2025Q3: 51,052 shares; 2025Q4: 190,747 shares; 2026Q1: 221,410 shares 221,410$16.8M0.02%+30,663Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,236 shares; 2024Q4: 148,994 shares; 2025Q1: 163,330 shares; 2025Q2: 168,040 shares; 2025Q3: 176,006 shares; 2025Q4: 220,683 shares; 2026Q1: 237,420 shares 237,420$16.8M0.02%+16,737Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,396 shares; 2024Q4: 106,001 shares; 2025Q1: 110,593 shares; 2025Q2: 118,573 shares; 2025Q3: 111,666 shares; 2025Q4: 118,950 shares; 2026Q1: 106,264 shares 106,264$16.7M0.02%-12,686Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,298 shares; 2024Q4: 94,951 shares; 2025Q1: 90,830 shares; 2025Q2: 87,702 shares; 2025Q3: 85,311 shares; 2025Q4: 122,807 shares; 2026Q1: 118,126 shares 118,126$16.7M0.02%-4,681Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,104 shares; 2024Q4: 273,995 shares; 2025Q1: 313,359 shares; 2025Q2: 297,733 shares; 2025Q3: 320,718 shares; 2025Q4: 518,355 shares; 2026Q1: 513,981 shares 513,981$16.7M0.02%-4,374Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,147 shares; 2024Q4: 440,641 shares; 2025Q1: 525,340 shares; 2025Q2: 560,777 shares; 2025Q3: 404,817 shares; 2025Q4: 439,110 shares; 2026Q1: 482,712 shares 482,712$16.6M0.02%+43,602Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,799 shares; 2024Q4: 355,502 shares; 2025Q1: 344,491 shares; 2025Q2: 303,840 shares; 2025Q3: 309,246 shares; 2025Q4: 316,070 shares; 2026Q1: 325,990 shares 325,990$16.6M0.02%+9,920Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,508 shares; 2025Q1: 3,586 shares; 2025Q2: 7,545 shares; 2025Q3: 10,765 shares; 2025Q4: 16,612 shares; 2026Q1: 24,366 shares 24,366$16.6M0.02%+7,754Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,497 shares; 2024Q4: 167,224 shares; 2025Q1: 164,969 shares; 2025Q2: 152,228 shares; 2025Q3: 165,137 shares; 2025Q4: 205,245 shares; 2026Q1: 172,720 shares 172,720$16.6M0.02%-32,525Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,200 shares; 2025Q1: 4,271 shares; 2025Q2: 4,969 shares; 2025Q3: 6,970 shares; 2025Q4: 25,183 shares; 2026Q1: 27,937 shares 27,937$16.6M0.02%+2,754Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,845 shares; 2024Q4: 275,881 shares; 2025Q1: 319,527 shares; 2025Q2: 315,923 shares; 2025Q3: 308,892 shares; 2025Q4: 258,442 shares; 2026Q1: 204,729 shares 204,729$16.6M0.02%-53,713Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,366 shares; 2024Q4: 71,244 shares; 2025Q1: 52,602 shares; 2025Q2: 73,585 shares; 2025Q3: 61,563 shares; 2025Q4: 2,231,529 shares; 2026Q1: 2,757,056 shares 2,757,056$16.5M0.02%+525,527Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,829 shares; 2024Q4: 145,419 shares; 2025Q1: 141,230 shares; 2025Q2: 128,549 shares; 2025Q3: 127,049 shares; 2025Q4: 123,056 shares; 2026Q1: 131,423 shares 131,423$16.4M0.02%+8,367Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 53,817 shares; 2025Q1: 59,729 shares; 2025Q2: 62,030 shares; 2025Q3: 64,479 shares; 2025Q4: 70,512 shares; 2026Q1: 71,274 shares 71,274$16.4M0.02%+762Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 19,824 shares; 2025Q1: 20,950 shares; 2025Q2: 23,953 shares; 2025Q3: 23,797 shares; 2025Q4: 21,677 shares; 2026Q1: 30,376 shares 30,376$16.4M0.02%+8,699Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,502 shares; 2024Q4: 1,179,037 shares; 2025Q1: 1,283,188 shares; 2025Q2: 1,424,237 shares; 2025Q3: 1,533,618 shares; 2025Q4: 1,583,434 shares; 2026Q1: 1,478,369 shares 1,478,369$16.4M0.02%-105,065Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,981 shares; 2024Q4: 68,091 shares; 2025Q1: 68,773 shares; 2025Q2: 65,711 shares; 2025Q3: 62,953 shares; 2025Q4: 43,243 shares; 2026Q1: 56,926 shares 56,926$16.3M0.02%+13,683Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,567 shares; 2024Q4: 118,966 shares; 2025Q1: 118,937 shares; 2025Q2: 131,760 shares; 2025Q3: 148,585 shares; 2025Q4: 175,123 shares; 2026Q1: 194,405 shares 194,405$16.3M0.02%+19,282Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,610 shares; 2024Q4: 53,460 shares; 2025Q1: 59,668 shares; 2025Q2: 62,905 shares; 2025Q3: 101,920 shares; 2025Q4: 184,603 shares; 2026Q1: 198,615 shares 198,615$16.2M0.02%+14,012Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 72,647 shares; 2025Q1: 75,985 shares; 2025Q2: 76,078 shares; 2025Q3: 82,753 shares; 2025Q4: 127,891 shares; 2026Q1: 140,015 shares 140,015$16.2M0.02%+12,124Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,853 shares; 2024Q4: 45,024 shares; 2025Q1: 46,685 shares; 2025Q2: 51,607 shares; 2025Q3: 54,011 shares; 2025Q4: 76,262 shares; 2026Q1: 79,455 shares 79,455$16.1M0.02%+3,193Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,178 shares; 2024Q4: 166,291 shares; 2025Q1: 23,161 shares; 2025Q2: 30,440 shares; 2025Q3: 148,389 shares; 2025Q4: 228,695 shares; 2026Q1: 136,498 shares 136,498$16.1M0.02%-92,197Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,770 shares; 2024Q4: 316,400 shares; 2025Q1: 394,241 shares; 2025Q2: 415,276 shares; 2025Q3: 436,062 shares; 2025Q4: 463,341 shares; 2026Q1: 479,307 shares 479,307$16.1M0.02%+15,966Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,297 shares; 2024Q4: 212,551 shares; 2025Q1: 217,038 shares; 2025Q2: 237,979 shares; 2025Q3: 244,612 shares; 2025Q4: 286,549 shares; 2026Q1: 277,050 shares 277,050$16M0.02%-9,499Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 28,654 shares; 2025Q1: 38,665 shares; 2025Q2: 52,405 shares; 2025Q3: 95,530 shares; 2025Q4: 257,478 shares; 2026Q1: 198,778 shares 198,778$16M0.02%-58,700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 26,526 shares; 2025Q1: 38,722 shares; 2025Q2: 33,051 shares; 2025Q3: 35,434 shares; 2025Q4: 43,958 shares; 2026Q1: 145,093 shares 145,093$15.9M0.02%+101,135Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,514 shares; 2024Q4: 224,143 shares; 2025Q1: 252,586 shares; 2025Q2: 286,555 shares; 2025Q3: 305,168 shares; 2025Q4: 337,195 shares; 2026Q1: 351,077 shares 351,077$15.9M0.02%+13,882Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 215,186 shares; 2025Q1: 238,094 shares; 2025Q2: 251,838 shares; 2025Q3: 253,303 shares; 2025Q4: 279,054 shares; 2026Q1: 334,105 shares 334,105$15.9M0.02%+55,051Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,661 shares; 2024Q4: 190,123 shares; 2025Q1: 185,835 shares; 2025Q2: 211,707 shares; 2025Q3: 180,325 shares; 2025Q4: 188,063 shares; 2026Q1: 192,948 shares 192,948$15.8M0.02%+4,885Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,401 shares; 2024Q4: 62,912 shares; 2025Q1: 89,351 shares; 2025Q2: 97,867 shares; 2025Q3: 94,130 shares; 2025Q4: 91,230 shares; 2026Q1: 181,484 shares 181,484$15.8M0.02%+90,254Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 7,133 shares; 2025Q1: 6,694 shares; 2025Q2: 8,373 shares; 2025Q3: 17,113 shares; 2025Q4: 35,521 shares; 2026Q1: 41,369 shares 41,369$15.7M0.02%+5,848Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,481 shares; 2024Q4: 66,371 shares; 2025Q1: 67,048 shares; 2025Q2: 79,315 shares; 2025Q3: 89,008 shares; 2025Q4: 92,153 shares; 2026Q1: 75,378 shares 75,378$15.6M0.02%-16,775Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 59,545 shares; 2025Q1: 62,787 shares; 2025Q2: 70,016 shares; 2025Q3: 98,068 shares; 2025Q4: 108,835 shares; 2026Q1: 223,270 shares 223,270$15.5M0.02%+114,435Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,540 shares; 2024Q4: 26,936 shares; 2025Q1: 28,388 shares; 2025Q2: 33,905 shares; 2025Q3: 45,797 shares; 2025Q4: 36,427 shares; 2026Q1: 88,030 shares 88,030$15.5M0.02%+51,603Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 47,504 shares; 2025Q1: 54,221 shares; 2025Q2: 60,695 shares; 2025Q3: 72,406 shares; 2025Q4: 112,346 shares; 2026Q1: 167,817 shares 167,817$15.4M0.02%+55,471Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,686 shares; 2024Q4: 146,458 shares; 2025Q1: 139,249 shares; 2025Q2: 138,682 shares; 2025Q3: 140,580 shares; 2025Q4: 132,575 shares; 2026Q1: 130,314 shares 130,314$15.4M0.02%-2,261Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,426 shares; 2024Q4: 279,462 shares; 2025Q1: 297,766 shares; 2025Q2: 361,565 shares; 2025Q3: 365,135 shares; 2025Q4: 364,229 shares; 2026Q1: 438,206 shares 438,206$15.4M0.02%+73,977Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 43,154 shares; 2025Q1: 40,979 shares; 2025Q2: 33,287 shares; 2025Q3: 41,708 shares; 2025Q4: 124,742 shares; 2026Q1: 203,789 shares 203,789$15.3M0.02%+79,047Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,853 shares; 2024Q4: 413,511 shares; 2025Q1: 433,160 shares; 2025Q2: 436,346 shares; 2025Q3: 35,476 shares; 2025Q4: 20,513 shares; 2026Q1: 99,294 shares 99,294$15.2M0.02%+78,781Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 27,277 shares; 2025Q1: 33,655 shares; 2025Q2: 59,131 shares; 2025Q3: 100,228 shares; 2025Q4: 174,284 shares; 2026Q1: 268,901 shares 268,901$15.2M0.02%+94,617Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,489 shares; 2024Q4: 41,322 shares; 2025Q1: 33,773 shares; 2025Q2: 29,143 shares; 2025Q3: 32,354 shares; 2025Q4: 155,430 shares; 2026Q1: 228,702 shares 228,702$15.2M0.02%+73,272Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,824 shares; 2024Q4: 35,216 shares; 2025Q1: 47,206 shares; 2025Q2: 44,053 shares; 2025Q3: 28,484 shares; 2025Q4: 38,290 shares; 2026Q1: 27,594 shares 27,594$15.1M0.02%-10,696Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 132,713 shares; 2025Q1: 239,910 shares; 2025Q2: 248,083 shares; 2025Q3: 335,338 shares; 2025Q4: 543,856 shares; 2026Q1: 520,981 shares 520,981$15.1M0.02%-22,875Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 79,251 shares; 2025Q1: 104,018 shares; 2025Q2: 310,583 shares; 2025Q3: 225,646 shares; 2025Q4: 274,786 shares; 2026Q1: 267,324 shares 267,324$15.1M0.02%-7,462Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,278 shares; 2024Q4: 53,240 shares; 2025Q1: 62,338 shares; 2025Q2: 53,120 shares; 2025Q3: 24,005 shares; 2025Q4: 83,446 shares; 2026Q1: 76,349 shares 76,349$15.1M0.02%-7,097Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,475 shares; 2024Q4: 52,160 shares; 2025Q1: 53,981 shares; 2025Q2: 62,635 shares; 2025Q3: 56,083 shares; 2025Q4: 68,370 shares; 2026Q1: 70,818 shares 70,818$15M0.02%+2,448Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,299 shares; 2024Q4: 37,159 shares; 2025Q1: 70,598 shares; 2025Q2: 67,940 shares; 2025Q3: 119,513 shares; 2025Q4: 147,647 shares; 2026Q1: 569,093 shares 569,093$14.9M0.02%+421,446Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,051 shares; 2024Q4: 452,269 shares; 2025Q1: 454,468 shares; 2025Q2: 447,332 shares; 2025Q3: 236,228 shares; 2025Q4: 204,269 shares; 2026Q1: 186,466 shares 186,466$14.9M0.02%-17,803Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,683 shares; 2024Q4: 235,770 shares; 2025Q1: 354,922 shares; 2025Q2: 545,674 shares; 2025Q3: 228,749 shares; 2025Q4: 258,435 shares; 2026Q1: 371,217 shares 371,217$14.9M0.02%+112,782Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 11,730 shares; 2025Q1: 14,252 shares; 2025Q2: 46,727 shares; 2025Q3: 48,137 shares; 2025Q4: 152,967 shares; 2026Q1: 356,675 shares 356,675$14.8M0.02%+203,708Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,374 shares; 2024Q4: 984,653 shares; 2025Q1: 930,666 shares; 2025Q2: 781,664 shares; 2025Q3: 832,528 shares; 2025Q4: 846,853 shares; 2026Q1: 835,276 shares 835,276$14.8M0.02%-11,577Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: 22,613 shares; 2025Q1: 22,910 shares; 2025Q2: 23,916 shares; 2025Q3: 24,909 shares; 2025Q4: 24,185 shares; 2026Q1: 82,167 shares 82,167$14.8M0.02%+57,982Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,826 shares; 2024Q4: 278,947 shares; 2025Q1: 288,368 shares; 2025Q2: 296,133 shares; 2025Q3: 298,271 shares; 2025Q4: 311,328 shares; 2026Q1: 324,716 shares 324,716$14.8M0.02%+13,388Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,357 shares; 2024Q4: 79,037 shares; 2025Q1: 88,317 shares; 2025Q2: 92,454 shares; 2025Q3: 101,756 shares; 2025Q4: 99,340 shares; 2026Q1: 87,215 shares 87,215$14.7M0.02%-12,125Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,485 shares; 2025Q1: 15,199 shares; 2025Q2: 15,833 shares; 2025Q3: 21,911 shares; 2025Q4: 26,158 shares; 2026Q1: 36,969 shares 36,969$14.6M0.02%+10,811Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,789 shares; 2024Q4: 173,441 shares; 2025Q1: 166,911 shares; 2025Q2: 161,653 shares; 2025Q3: 157,205 shares; 2025Q4: 151,521 shares; 2026Q1: 158,276 shares 158,276$14.5M0.02%+6,755Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 9,769 shares; 2025Q1: 23,204 shares; 2025Q2: 32,577 shares; 2025Q3: 48,126 shares; 2025Q4: 78,133 shares; 2026Q1: 72,169 shares 72,169$14.4M0.02%-5,964Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,570 shares; 2024Q4: 164,419 shares; 2025Q1: 160,016 shares; 2025Q2: 169,238 shares; 2025Q3: 164,114 shares; 2025Q4: 157,152 shares; 2026Q1: 129,755 shares 129,755$14.4M0.02%-27,397Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 16,362 shares; 2025Q1: 17,855 shares; 2025Q2: 21,764 shares; 2025Q3: 23,564 shares; 2025Q4: 21,534 shares; 2026Q1: 29,663 shares 29,663$14.4M0.02%+8,129Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 93,299 shares; 2025Q1: 93,184 shares; 2025Q2: 94,718 shares; 2025Q3: 108,528 shares; 2025Q4: 616,019 shares; 2026Q1: 656,216 shares 656,216$14.4M0.02%+40,197Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,049 shares; 2024Q4: 33,220 shares; 2025Q1: 33,977 shares; 2025Q2: 32,677 shares; 2025Q3: 41,054 shares; 2025Q4: 40,483 shares; 2026Q1: 39,966 shares 39,966$14.3M0.02%-517Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,096 shares; 2025Q4: 69,361 shares; 2026Q1: 344,675 shares 344,675$14.3M0.02%+275,314Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 11,926 shares; 2025Q1: 10,761 shares; 2025Q2: 15,202 shares; 2025Q3: 13,479 shares; 2025Q4: 27,751 shares; 2026Q1: 29,959 shares 29,959$14.2M0.02%+2,208Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,086 shares; 2024Q4: 43,215 shares; 2025Q1: 47,676 shares; 2025Q2: 71,325 shares; 2025Q3: 131,519 shares; 2025Q4: 224,973 shares; 2026Q1: 221,326 shares 221,326$14.2M0.02%-3,647Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 12,750 shares; 2025Q1: 13,383 shares; 2025Q2: 15,398 shares; 2025Q3: 17,884 shares; 2025Q4: 57,391 shares; 2026Q1: 89,195 shares 89,195$14.1M0.02%+31,804Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,804 shares; 2024Q4: 298,091 shares; 2025Q1: 293,083 shares; 2025Q2: 307,117 shares; 2025Q3: 307,471 shares; 2025Q4: 309,715 shares; 2026Q1: 308,517 shares 308,517$14.1M0.02%-1,198Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,250 shares; 2025Q1: 4,329 shares; 2025Q2: 4,425 shares; 2025Q3: 4,035 shares; 2025Q4: 13,796 shares; 2026Q1: 25,939 shares 25,939$14.1M0.02%+12,143Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,325 shares; 2024Q4: 242,893 shares; 2025Q1: 310,113 shares; 2025Q2: 307,814 shares; 2025Q3: 314,680 shares; 2025Q4: 313,584 shares; 2026Q1: 449,173 shares 449,173$14.1M0.02%+135,589Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,896 shares; 2024Q4: 291,260 shares; 2025Q1: 293,756 shares; 2025Q2: 320,438 shares; 2025Q3: 302,473 shares; 2025Q4: 314,297 shares; 2026Q1: 591,181 shares 591,181$14.1M0.02%+276,884Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,088 shares; 2024Q4: 184,678 shares; 2025Q1: 189,026 shares; 2025Q2: 192,755 shares; 2025Q3: 188,785 shares; 2025Q4: 182,471 shares; 2026Q1: 173,493 shares 173,493$14M0.02%-8,978Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 77,409 shares; 2025Q1: 85,563 shares; 2025Q2: 127,008 shares; 2025Q3: 117,143 shares; 2025Q4: 101,807 shares; 2026Q1: 111,849 shares 111,849$14M0.02%+10,042Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,675 shares; 2024Q4: 26,129 shares; 2025Q1: 18,820 shares; 2025Q2: 21,102 shares; 2025Q3: 128,436 shares; 2025Q4: 312,897 shares; 2026Q1: 453,693 shares 453,693$13.9M0.02%+140,796Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,511 shares; 2024Q4: 252,242 shares; 2025Q1: 273,009 shares; 2025Q2: 260,984 shares; 2025Q3: 152,474 shares; 2025Q4: 127,354 shares; 2026Q1: 117,842 shares 117,842$13.9M0.02%-9,512Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,234 shares; 2024Q4: 108,225 shares; 2025Q1: 103,438 shares; 2025Q2: 106,432 shares; 2025Q3: 113,511 shares; 2025Q4: 107,767 shares; 2026Q1: 109,949 shares 109,949$13.9M0.02%+2,182Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,377 shares; 2024Q4: 88,213 shares; 2025Q1: 93,670 shares; 2025Q2: 113,381 shares; 2025Q3: 159,859 shares; 2025Q4: 152,051 shares; 2026Q1: 139,145 shares 139,145$13.9M0.02%-12,906Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,442 shares; 2024Q4: 284,977 shares; 2025Q1: 272,983 shares; 2025Q2: 276,478 shares; 2025Q3: 278,231 shares; 2025Q4: 331,283 shares; 2026Q1: 304,367 shares 304,367$13.8M0.02%-26,916Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,835 shares; 2024Q4: 74,960 shares; 2025Q1: 87,154 shares; 2025Q2: 97,858 shares; 2025Q3: 104,829 shares; 2025Q4: 133,000 shares; 2026Q1: 276,542 shares 276,542$13.8M0.02%+143,542Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260,107 shares; 2024Q4: 326,206 shares; 2025Q1: 230,281 shares; 2025Q2: 211,522 shares; 2025Q3: 259,315 shares; 2025Q4: 275,504 shares; 2026Q1: 231,629 shares 231,629$13.7M0.02%-43,875Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 56,238 shares; 2025Q1: 61,082 shares; 2025Q2: 71,621 shares; 2025Q3: 85,888 shares; 2025Q4: 94,250 shares; 2026Q1: 293,997 shares 293,997$13.7M0.02%+199,747Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,873 shares; 2024Q4: 40,838 shares; 2025Q1: 38,926 shares; 2025Q2: 48,258 shares; 2025Q3: 73,806 shares; 2025Q4: 258,085 shares; 2026Q1: 254,607 shares 254,607$13.7M0.02%-3,478Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,348 shares; 2024Q4: 206,103 shares; 2025Q1: 215,018 shares; 2025Q2: 352,246 shares; 2025Q3: 370,918 shares; 2025Q4: 375,943 shares; 2026Q1: 275,762 shares 275,762$13.7M0.02%-100,181Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 26,673 shares; 2025Q1: 23,710 shares; 2025Q2: 74,648 shares; 2025Q3: 74,846 shares; 2025Q4: 73,653 shares; 2026Q1: 47,363 shares 47,363$13.6M0.02%-26,290Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,421 shares; 2024Q4: 137,240 shares; 2025Q1: 133,459 shares; 2025Q2: 144,380 shares; 2025Q3: 154,561 shares; 2025Q4: 172,539 shares; 2026Q1: 189,747 shares 189,747$13.6M0.02%+17,208Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,072 shares; 2024Q4: 77,768 shares; 2025Q1: 80,777 shares; 2025Q2: 82,540 shares; 2025Q3: 88,258 shares; 2025Q4: 605,938 shares; 2026Q1: 649,578 shares 649,578$13.6M0.02%+43,640Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,916 shares; 2024Q4: 95,405 shares; 2025Q1: 90,242 shares; 2025Q2: 100,646 shares; 2025Q3: 125,094 shares; 2025Q4: 138,358 shares; 2026Q1: 142,348 shares 142,348$13.6M0.02%+3,990Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,680 shares; 2024Q4: 62,196 shares; 2025Q1: 65,118 shares; 2025Q2: 80,769 shares; 2025Q3: 89,962 shares; 2025Q4: 101,140 shares; 2026Q1: 107,044 shares 107,044$13.6M0.02%+5,904Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,965 shares; 2024Q4: 716,009 shares; 2025Q1: 305,201 shares; 2025Q2: 328,918 shares; 2025Q3: 196,800 shares; 2025Q4: 58,163 shares; 2026Q1: 75,479 shares 75,479$13.6M0.02%+17,316Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,117 shares; 2024Q4: 186,644 shares; 2025Q1: 180,161 shares; 2025Q2: 180,815 shares; 2025Q3: 177,136 shares; 2025Q4: 270,020 shares; 2026Q1: 334,586 shares 334,586$13.5M0.02%+64,566Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,088 shares; 2024Q4: 375,087 shares; 2025Q1: 378,748 shares; 2025Q2: 369,524 shares; 2025Q3: 385,583 shares; 2025Q4: 285,016 shares; 2026Q1: 353,776 shares 353,776$13.5M0.02%+68,760Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 14,508 shares; 2025Q1: 13,419 shares; 2025Q2: 11,877 shares; 2025Q3: 9,660 shares; 2025Q4: 116,072 shares; 2026Q1: 175,209 shares 175,209$13.5M0.02%+59,137Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,014 shares; 2026Q1: 138,211 shares 138,211$13.5M0.02%+14,197Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 39,486 shares; 2025Q1: 39,057 shares; 2025Q2: 53,491 shares; 2025Q3: 93,032 shares; 2025Q4: 87,047 shares; 2026Q1: 95,626 shares 95,626$13.5M0.02%+8,579Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,676 shares; 2024Q4: 25,871 shares; 2025Q1: 27,517 shares; 2025Q2: 73,963 shares; 2025Q3: 70,173 shares; 2025Q4: 70,759 shares; 2026Q1: 68,475 shares 68,475$13.4M0.02%-2,284Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,452 shares; 2024Q4: 94,098 shares; 2025Q1: 91,403 shares; 2025Q2: 89,228 shares; 2025Q3: 88,144 shares; 2025Q4: 231,043 shares; 2026Q1: 252,208 shares 252,208$13.4M0.02%+21,165Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,420 shares; 2024Q4: 24,648 shares; 2025Q1: 25,776 shares; 2025Q2: 31,242 shares; 2025Q3: 42,535 shares; 2025Q4: 62,842 shares; 2026Q1: 64,117 shares 64,117$13.4M0.02%+1,275Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,751 shares; 2024Q4: 385,468 shares; 2025Q1: 304,386 shares; 2025Q2: 248,340 shares; 2025Q3: 209,592 shares; 2025Q4: 191,491 shares; 2026Q1: 197,099 shares 197,099$13.3M0.02%+5,608Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 27,217 shares; 2025Q1: 28,741 shares; 2025Q2: 45,369 shares; 2025Q3: 46,121 shares; 2025Q4: 71,958 shares; 2026Q1: 37,556 shares 37,556$13.3M0.02%-34,402Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 15,739 shares; 2025Q1: 18,292 shares; 2025Q2: 16,322 shares; 2025Q3: 14,978 shares; 2025Q4: 15,599 shares; 2026Q1: 11,464 shares 11,464$13.3M0.02%-4,135Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,128 shares; 2024Q4: 212,316 shares; 2025Q1: 215,645 shares; 2025Q2: 209,021 shares; 2025Q3: 245,472 shares; 2025Q4: 264,341 shares; 2026Q1: 260,490 shares 260,490$13.2M0.02%-3,851Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 18,966 shares; 2025Q1: 24,005 shares; 2025Q2: 35,915 shares; 2025Q3: 47,514 shares; 2025Q4: 52,475 shares; 2026Q1: 72,036 shares 72,036$13.2M0.02%+19,561Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 20,373 shares; 2025Q1: 35,901 shares; 2025Q2: 61,961 shares; 2025Q3: 78,283 shares; 2025Q4: 267,697 shares; 2026Q1: 307,928 shares 307,928$13.2M0.02%+40,231Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,356 shares; 2024Q4: 449,835 shares; 2025Q1: 524,352 shares; 2025Q2: 525,217 shares; 2025Q3: 509,547 shares; 2025Q4: 492,819 shares; 2026Q1: 532,181 shares 532,181$13.2M0.02%+39,362Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,225 shares; 2024Q4: 241,269 shares; 2025Q1: 247,780 shares; 2025Q2: 274,521 shares; 2025Q3: 366,522 shares; 2025Q4: 443,373 shares; 2026Q1: 609,952 shares 609,952$13.2M0.02%+166,579Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 49,834 shares; 2025Q1: 41,620 shares; 2025Q2: 45,655 shares; 2025Q3: 46,954 shares; 2025Q4: 63,335 shares; 2026Q1: 129,019 shares 129,019$13.2M0.02%+65,684Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,442 shares; 2024Q4: 32,034 shares; 2025Q1: 31,843 shares; 2025Q2: 46,832 shares; 2025Q3: 62,888 shares; 2025Q4: 115,722 shares; 2026Q1: 195,993 shares 195,993$13.2M0.02%+80,271Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,447 shares; 2024Q4: 729,761 shares; 2025Q1: 513,429 shares; 2025Q2: 432,808 shares; 2025Q3: 383,768 shares; 2025Q4: 365,898 shares; 2026Q1: 330,037 shares 330,037$13.1M0.02%-35,861Timeline
VPLSVANGUARD MALVERN 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: 28,756 shares; 2025Q4: 33,767 shares; 2026Q1: 168,900 shares 168,900$13.1M0.02%+135,133Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,076 shares; 2024Q4: 318,773 shares; 2025Q1: 324,331 shares; 2025Q2: 329,603 shares; 2025Q3: 330,185 shares; 2025Q4: 333,205 shares; 2026Q1: 109,422 shares 109,422$13.1M0.02%-223,783Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,941 shares; 2025Q1: 4,409 shares; 2025Q2: 10,990 shares; 2025Q3: 12,320 shares; 2025Q4: 59,260 shares; 2026Q1: 79,144 shares 79,144$13.1M0.02%+19,884Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,525 shares; 2024Q4: 609,766 shares; 2025Q1: 564,058 shares; 2025Q2: 593,269 shares; 2025Q3: 595,411 shares; 2025Q4: 616,491 shares; 2026Q1: 602,430 shares 602,430$13M0.02%-14,061Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,892 shares; 2024Q4: 59,991 shares; 2025Q1: 51,098 shares; 2025Q2: 46,948 shares; 2025Q3: 50,209 shares; 2025Q4: 86,621 shares; 2026Q1: 130,043 shares 130,043$13M0.02%+43,422Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,569 shares; 2024Q4: 149,266 shares; 2025Q1: 395,166 shares; 2025Q2: 381,232 shares; 2025Q3: 155,491 shares; 2025Q4: 159,401 shares; 2026Q1: 163,979 shares 163,979$12.9M0.02%+4,578Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,269 shares; 2024Q4: 216,175 shares; 2025Q1: 253,189 shares; 2025Q2: 260,199 shares; 2025Q3: 260,666 shares; 2025Q4: 142,163 shares; 2026Q1: 496,456 shares 496,456$12.8M0.01%+354,293Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,713 shares; 2024Q4: 437,225 shares; 2025Q1: 451,771 shares; 2025Q2: 446,152 shares; 2025Q3: 449,863 shares; 2025Q4: 409,137 shares; 2026Q1: 310,638 shares 310,638$12.7M0.01%-98,499Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,222 shares; 2024Q4: 112,798 shares; 2025Q1: 127,686 shares; 2025Q2: 122,591 shares; 2025Q3: 122,511 shares; 2025Q4: 74,000 shares; 2026Q1: 84,585 shares 84,585$12.7M0.01%+10,585Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 5,342 shares; 2025Q1: 5,520 shares; 2025Q2: 17,291 shares; 2025Q3: 81,200 shares; 2025Q4: 76,665 shares; 2026Q1: 88,597 shares 88,597$12.7M0.01%+11,932Timeline
USDPROSHARES 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: 8,904,146 shares; 2025Q4: 14,832,743 shares; 2026Q1: 12,361,916 shares 12,361,916$12.7M0.01%-2,470,827Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 31,306 shares; 2025Q1: 34,116 shares; 2025Q2: 45,151 shares; 2025Q3: 103,639 shares; 2025Q4: 183,947 shares; 2026Q1: 298,854 shares 298,854$12.7M0.01%+114,907Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 10,921 shares; 2025Q1: 11,937 shares; 2025Q2: 32,526 shares; 2025Q3: 49,215 shares; 2025Q4: 109,833 shares; 2026Q1: 102,907 shares 102,907$12.7M0.01%-6,926Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 34,153 shares; 2025Q1: 60,217 shares; 2025Q2: 58,539 shares; 2025Q3: 63,959 shares; 2025Q4: 48,486 shares; 2026Q1: 44,858 shares 44,858$12.6M0.01%-3,628Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 17,163 shares; 2025Q1: 22,583 shares; 2025Q2: 35,848 shares; 2025Q3: 33,774 shares; 2025Q4: 88,819 shares; 2026Q1: 124,092 shares 124,092$12.6M0.01%+35,273Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 103,336 shares; 2025Q1: 110,810 shares; 2025Q2: 105,761 shares; 2025Q3: 101,956 shares; 2025Q4: 133,372 shares; 2026Q1: 110,964 shares 110,964$12.6M0.01%-22,408Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,822 shares; 2024Q4: 791,372 shares; 2025Q1: 849,257 shares; 2025Q2: 925,410 shares; 2025Q3: 981,026 shares; 2025Q4: 1,070,726 shares; 2026Q1: 1,112,825 shares 1,112,825$12.5M0.01%+42,099Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,096 shares; 2024Q4: 167,385 shares; 2025Q1: 170,783 shares; 2025Q2: 135,761 shares; 2025Q3: 134,320 shares; 2025Q4: 161,180 shares; 2026Q1: 316,363 shares 316,363$12.5M0.01%+155,183Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 20,065 shares; 2025Q1: 20,068 shares; 2025Q2: 18,045 shares; 2025Q3: 18,917 shares; 2025Q4: 43,952 shares; 2026Q1: 40,931 shares 40,931$12.5M0.01%-3,021Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,389 shares; 2024Q4: 151,715 shares; 2025Q1: 162,808 shares; 2025Q2: 158,055 shares; 2025Q3: 158,972 shares; 2025Q4: 151,863 shares; 2026Q1: 201,180 shares 201,180$12.5M0.01%+49,317Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,577 shares; 2024Q4: 46,409 shares; 2025Q1: 45,230 shares; 2025Q2: 45,821 shares; 2025Q3: 48,820 shares; 2025Q4: 50,408 shares; 2026Q1: 35,905 shares 35,905$12.4M0.01%-14,503Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 15,589 shares; 2025Q1: 22,944 shares; 2025Q2: 38,742 shares; 2025Q3: 68,601 shares; 2025Q4: 155,232 shares; 2026Q1: 325,848 shares 325,848$12.4M0.01%+170,616Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,099 shares; 2024Q4: 259,420 shares; 2025Q1: 299,316 shares; 2025Q2: 292,288 shares; 2025Q3: 313,621 shares; 2025Q4: 578,669 shares; 2026Q1: 718,259 shares 718,259$12.4M0.01%+139,590Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 18,031 shares; 2025Q1: 18,136 shares; 2025Q2: 21,162 shares; 2025Q3: 19,667 shares; 2025Q4: 47,527 shares; 2026Q1: 60,178 shares 60,178$12.3M0.01%+12,651Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,868 shares; 2024Q4: 60,467 shares; 2025Q1: 54,894 shares; 2025Q2: 61,867 shares; 2025Q3: 66,581 shares; 2025Q4: 70,476 shares; 2026Q1: 75,800 shares 75,800$12.3M0.01%+5,324Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,679 shares; 2024Q4: 363,313 shares; 2025Q1: 371,261 shares; 2025Q2: 378,667 shares; 2025Q3: 344,729 shares; 2025Q4: 322,233 shares; 2026Q1: 330,742 shares 330,742$12.1M0.01%+8,509Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,839 shares; 2025Q3: 227,951 shares; 2025Q4: 251,688 shares; 2026Q1: 297,820 shares 297,820$12.1M0.01%+46,132Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,579 shares; 2024Q4: 227,990 shares; 2025Q1: 213,750 shares; 2025Q2: 233,940 shares; 2025Q3: 236,134 shares; 2025Q4: 252,087 shares; 2026Q1: 242,942 shares 242,942$12.1M0.01%-9,145Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 12,310 shares; 2025Q1: 16,713 shares; 2025Q2: 15,506 shares; 2025Q3: 15,683 shares; 2025Q4: 7,744 shares; 2026Q1: 16,667 shares 16,667$12.1M0.01%+8,923Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,471 shares; 2024Q4: 92,823 shares; 2025Q1: 121,925 shares; 2025Q2: 121,654 shares; 2025Q3: 121,715 shares; 2025Q4: 126,314 shares; 2026Q1: 254,069 shares 254,069$12.1M0.01%+127,755Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,072 shares; 2025Q2: 175,817 shares; 2025Q3: 171,550 shares; 2025Q4: 224,133 shares; 2026Q1: 238,848 shares 238,848$12.1M0.01%+14,715Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 24,066 shares; 2025Q1: 19,081 shares; 2025Q2: 19,297 shares; 2025Q3: 18,769 shares; 2025Q4: 27,004 shares; 2026Q1: 102,132 shares 102,132$12.1M0.01%+75,128Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 15,138 shares; 2025Q1: 12,249 shares; 2025Q2: 12,871 shares; 2025Q3: 18,557 shares; 2025Q4: 20,350 shares; 2026Q1: 40,337 shares 40,337$12M0.01%+19,987Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,635 shares; 2024Q4: 205,210 shares; 2025Q1: 211,034 shares; 2025Q2: 160,513 shares; 2025Q3: 182,545 shares; 2025Q4: 206,944 shares; 2026Q1: 226,207 shares 226,207$12M0.01%+19,263Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,160 shares; 2024Q4: 111,301 shares; 2025Q1: 351,223 shares; 2025Q2: 440,157 shares; 2025Q3: 323,908 shares; 2025Q4: 282,818 shares; 2026Q1: 282,865 shares 282,865$11.9M0.01%+47Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 37,854 shares; 2025Q1: 36,912 shares; 2025Q2: 41,696 shares; 2025Q3: 56,573 shares; 2025Q4: 55,098 shares; 2026Q1: 58,613 shares 58,613$11.9M0.01%+3,515Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,094 shares; 2024Q4: 438,238 shares; 2025Q1: 463,604 shares; 2025Q2: 435,319 shares; 2025Q3: 461,774 shares; 2025Q4: 470,713 shares; 2026Q1: 478,721 shares 478,721$11.9M0.01%+8,008Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,952 shares; 2025Q1: 8,424 shares; 2025Q2: 11,972 shares; 2025Q3: 14,739 shares; 2025Q4: 32,364 shares; 2026Q1: 47,528 shares 47,528$11.8M0.01%+15,164Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,018 shares; 2024Q4: 435,090 shares; 2025Q1: 386,407 shares; 2025Q2: 324,697 shares; 2025Q3: 366,392 shares; 2025Q4: 430,882 shares; 2026Q1: 422,097 shares 422,097$11.8M0.01%-8,785Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 27,900 shares; 2025Q1: 28,472 shares; 2025Q2: 29,403 shares; 2025Q3: 34,870 shares; 2025Q4: 66,332 shares; 2026Q1: 193,080 shares 193,080$11.8M0.01%+126,748Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,785 shares; 2024Q4: 88,391 shares; 2025Q1: 100,801 shares; 2025Q2: 123,227 shares; 2025Q3: 106,855 shares; 2025Q4: 102,655 shares; 2026Q1: 113,423 shares 113,423$11.8M0.01%+10,768Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,938 shares; 2024Q4: 112,643 shares; 2025Q1: 116,987 shares; 2025Q2: 122,285 shares; 2025Q3: 123,069 shares; 2025Q4: 128,761 shares; 2026Q1: 172,460 shares 172,460$11.7M0.01%+43,699Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 61,578 shares; 2025Q1: 59,416 shares; 2025Q2: 63,856 shares; 2025Q3: 60,806 shares; 2025Q4: 65,800 shares; 2026Q1: 56,364 shares 56,364$11.7M0.01%-9,436Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 6,334 shares; 2025Q1: 7,980 shares; 2025Q2: 11,360 shares; 2025Q3: 5,968 shares; 2025Q4: 46,170 shares; 2026Q1: 99,256 shares 99,256$11.7M0.01%+53,086Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 15,606 shares; 2025Q1: 10,995 shares; 2025Q2: 21,361 shares; 2025Q3: 36,483 shares; 2025Q4: 54,256 shares; 2026Q1: 117,801 shares 117,801$11.6M0.01%+63,545Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,231 shares; 2024Q4: 244,352 shares; 2025Q1: 246,882 shares; 2025Q2: 246,078 shares; 2025Q3: 247,921 shares; 2025Q4: 276,565 shares; 2026Q1: 255,806 shares 255,806$11.6M0.01%-20,759Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,936 shares; 2024Q4: 404,877 shares; 2025Q1: 510,080 shares; 2025Q2: 381,911 shares; 2025Q3: 388,172 shares; 2025Q4: 335,979 shares; 2026Q1: 326,971 shares 326,971$11.5M0.01%-9,008Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: 43,331 shares; 2025Q1: 38,709 shares; 2025Q2: 47,250 shares; 2025Q3: 71,133 shares; 2025Q4: 89,945 shares; 2026Q1: 73,210 shares 73,210$11.5M0.01%-16,735Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 44,708 shares; 2025Q1: 47,835 shares; 2025Q2: 63,668 shares; 2025Q3: 107,919 shares; 2025Q4: 213,636 shares; 2026Q1: 677,125 shares 677,125$11.5M0.01%+463,489Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,701 shares; 2025Q1: 12,821 shares; 2025Q2: 13,514 shares; 2025Q3: 44,799 shares; 2025Q4: 156,888 shares; 2026Q1: 308,186 shares 308,186$11.5M0.01%+151,298Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 15,029 shares; 2025Q1: 14,351 shares; 2025Q2: 15,244 shares; 2025Q3: 54,864 shares; 2025Q4: 203,092 shares; 2026Q1: 282,625 shares 282,625$11.5M0.01%+79,533Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 12,213 shares; 2025Q1: 22,851 shares; 2025Q2: 59,603 shares; 2025Q3: 96,944 shares; 2025Q4: 122,684 shares; 2026Q1: 121,091 shares 121,091$11.4M0.01%-1,593Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,578 shares; 2025Q4: 214,458 shares; 2026Q1: 364,655 shares 364,655$11.3M0.01%+150,197Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,977 shares; 2024Q4: 147,524 shares; 2025Q1: 158,261 shares; 2025Q2: 163,591 shares; 2025Q3: 161,542 shares; 2025Q4: 156,187 shares; 2026Q1: 97,477 shares 97,477$11.3M0.01%-58,710Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,832 shares; 2024Q4: 139,373 shares; 2025Q1: 157,649 shares; 2025Q2: 112,552 shares; 2025Q3: 94,444 shares; 2025Q4: 201,037 shares; 2026Q1: 490,034 shares 490,034$11.2M0.01%+288,997Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 61,712 shares; 2025Q1: 64,484 shares; 2025Q2: 62,480 shares; 2025Q3: 70,610 shares; 2025Q4: 77,286 shares; 2026Q1: 59,479 shares 59,479$11.1M0.01%-17,807Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,766 shares; 2024Q4: 58,796 shares; 2025Q1: 54,179 shares; 2025Q2: 48,106 shares; 2025Q3: 58,195 shares; 2025Q4: 62,062 shares; 2026Q1: 56,147 shares 56,147$11.1M0.01%-5,915Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,066 shares; 2024Q4: 1,450,345 shares; 2025Q1: 1,551,530 shares; 2025Q2: 1,339,131 shares; 2025Q3: 1,338,581 shares; 2025Q4: 1,760,407 shares; 2026Q1: 257,751 shares 257,751$11.1M0.01%-1,502,656Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 24,816 shares; 2025Q1: 26,444 shares; 2025Q2: 26,421 shares; 2025Q3: 27,025 shares; 2025Q4: 28,110 shares; 2026Q1: 37,395 shares 37,395$11M0.01%+9,285Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 5,409 shares; 2025Q1: 6,861 shares; 2025Q2: 8,434 shares; 2025Q3: 10,276 shares; 2025Q4: 22,401 shares; 2026Q1: 32,072 shares 32,072$11M0.01%+9,671Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,638 shares; 2024Q4: 1,000,157 shares; 2025Q1: 1,043,354 shares; 2025Q2: 890,868 shares; 2025Q3: 1,009,872 shares; 2025Q4: 1,126,937 shares; 2026Q1: 953,569 shares 953,569$11M0.01%-173,368Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,078 shares; 2024Q4: 77,046 shares; 2025Q1: 57,587 shares; 2025Q2: 61,126 shares; 2025Q3: 65,786 shares; 2025Q4: 83,657 shares; 2026Q1: 87,697 shares 87,697$11M0.01%+4,040Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 45,900 shares; 2025Q1: 43,743 shares; 2025Q2: 44,516 shares; 2025Q3: 46,570 shares; 2025Q4: 29,099 shares; 2026Q1: 59,529 shares 59,529$11M0.01%+30,430Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,585 shares; 2024Q4: 57,143 shares; 2025Q1: 49,506 shares; 2025Q2: 51,124 shares; 2025Q3: 45,602 shares; 2025Q4: 86,492 shares; 2026Q1: 86,178 shares 86,178$11M0.01%-314Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 7,909 shares; 2025Q1: 9,766 shares; 2025Q2: 9,967 shares; 2025Q3: 37,603 shares; 2025Q4: 5,388 shares; 2026Q1: 82,225 shares 82,225$11M0.01%+76,837Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: 26,563 shares; 2025Q1: 41,059 shares; 2025Q2: not reported; 2025Q3: 24,108 shares; 2025Q4: 15,025 shares; 2026Q1: 114,227 shares 114,227$10.9M0.01%+99,202Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,219 shares; 2024Q4: 82,684 shares; 2025Q1: 90,686 shares; 2025Q2: 97,942 shares; 2025Q3: 97,259 shares; 2025Q4: 105,129 shares; 2026Q1: 106,867 shares 106,867$10.9M0.01%+1,738Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,620 shares; 2025Q1: 40,123 shares; 2025Q2: 121,988 shares; 2025Q3: 172,758 shares; 2025Q4: 566,146 shares; 2026Q1: 689,688 shares 689,688$10.9M0.01%+123,542Timeline
HOLAJ 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: not reported; 2025Q3: 169,267 shares; 2025Q4: 187,591 shares; 2026Q1: 207,386 shares 207,386$10.9M0.01%+19,795Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,459 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,449 shares; 2026Q1: 61,265 shares 61,265$10.9M0.01%+39,816Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,350 shares; 2025Q1: 6,091 shares; 2025Q2: 7,986 shares; 2025Q3: 4,031 shares; 2025Q4: 17,356 shares; 2026Q1: 81,540 shares 81,540$10.9M0.01%+64,184Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 106,087 shares; 2025Q1: 106,916 shares; 2025Q2: 101,895 shares; 2025Q3: 92,975 shares; 2025Q4: 77,890 shares; 2026Q1: 111,503 shares 111,503$10.8M0.01%+33,613Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 20,703 shares; 2025Q1: 25,856 shares; 2025Q2: 22,856 shares; 2025Q3: 24,980 shares; 2025Q4: 25,867 shares; 2026Q1: 181,309 shares 181,309$10.8M0.01%+155,442Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,144 shares; 2024Q4: 97,782 shares; 2025Q1: 90,089 shares; 2025Q2: 113,066 shares; 2025Q3: 190,914 shares; 2025Q4: 251,149 shares; 2026Q1: 198,653 shares 198,653$10.8M0.01%-52,496Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,035 shares; 2024Q4: 83,697 shares; 2025Q1: 82,642 shares; 2025Q2: 83,316 shares; 2025Q3: 80,461 shares; 2025Q4: 81,595 shares; 2026Q1: 81,983 shares 81,983$10.8M0.01%+388Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 197,131 shares; 2025Q1: 185,770 shares; 2025Q2: 188,923 shares; 2025Q3: 188,715 shares; 2025Q4: 112,443 shares; 2026Q1: 113,052 shares 113,052$10.7M0.01%+609Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,820 shares; 2024Q4: 28,129 shares; 2025Q1: 29,096 shares; 2025Q2: 31,709 shares; 2025Q3: 32,708 shares; 2025Q4: 19,829 shares; 2026Q1: 37,027 shares 37,027$10.6M0.01%+17,198Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,608 shares; 2024Q4: 133,583 shares; 2025Q1: 130,966 shares; 2025Q2: 137,693 shares; 2025Q3: 137,554 shares; 2025Q4: 88,976 shares; 2026Q1: 85,269 shares 85,269$10.6M0.01%-3,707Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,794 shares; 2024Q4: 72,065 shares; 2025Q1: 68,546 shares; 2025Q2: 81,059 shares; 2025Q3: 88,185 shares; 2025Q4: 88,814 shares; 2026Q1: 76,681 shares 76,681$10.6M0.01%-12,133Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,507 shares; 2024Q4: 344,477 shares; 2025Q1: 338,935 shares; 2025Q2: 331,021 shares; 2025Q3: 262,163 shares; 2025Q4: 240,290 shares; 2026Q1: 268,630 shares 268,630$10.6M0.01%+28,340Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,675 shares; 2024Q4: 613,467 shares; 2025Q1: 285,896 shares; 2025Q2: 245,492 shares; 2025Q3: 230,423 shares; 2025Q4: 218,647 shares; 2026Q1: 219,385 shares 219,385$10.6M0.01%+738Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 19,700 shares; 2025Q1: 20,749 shares; 2025Q2: 22,162 shares; 2025Q3: 25,802 shares; 2025Q4: 36,480 shares; 2026Q1: 42,261 shares 42,261$10.6M0.01%+5,781Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 56,629 shares; 2025Q1: 62,976 shares; 2025Q2: 60,816 shares; 2025Q3: 61,246 shares; 2025Q4: 62,450 shares; 2026Q1: 68,079 shares 68,079$10.6M0.01%+5,629Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,348 shares; 2025Q1: 6,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,821 shares; 2026Q1: 62,596 shares 62,596$10.6M0.01%+44,775Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,371 shares; 2024Q4: 214,829 shares; 2025Q1: 207,559 shares; 2025Q2: 187,815 shares; 2025Q3: 167,947 shares; 2025Q4: 160,373 shares; 2026Q1: 162,956 shares 162,956$10.5M0.01%+2,583Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,429 shares; 2025Q1: 14,287 shares; 2025Q2: 10,691 shares; 2025Q3: 6,542 shares; 2025Q4: 54,091 shares; 2026Q1: 72,487 shares 72,487$10.5M0.01%+18,396Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,370 shares; 2024Q4: 139,515 shares; 2025Q1: 102,792 shares; 2025Q2: 98,301 shares; 2025Q3: 99,465 shares; 2025Q4: 100,231 shares; 2026Q1: 99,414 shares 99,414$10.5M0.01%-817Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,521 shares; 2024Q4: 102,198 shares; 2025Q1: 97,910 shares; 2025Q2: 120,434 shares; 2025Q3: 94,408 shares; 2025Q4: 92,272 shares; 2026Q1: 88,137 shares 88,137$10.5M0.01%-4,135Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 42,147 shares; 2025Q1: 43,544 shares; 2025Q2: 42,268 shares; 2025Q3: 45,484 shares; 2025Q4: 47,908 shares; 2026Q1: 51,048 shares 51,048$10.5M0.01%+3,140Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 22,576 shares; 2025Q1: 381,406 shares; 2025Q2: 382,178 shares; 2025Q3: 406,610 shares; 2025Q4: 414,582 shares; 2026Q1: 419,249 shares 419,249$10.5M0.01%+4,667Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,217 shares; 2024Q4: 224,243 shares; 2025Q1: 227,390 shares; 2025Q2: 235,930 shares; 2025Q3: 234,780 shares; 2025Q4: 234,287 shares; 2026Q1: 230,946 shares 230,946$10.5M0.01%-3,341Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,527 shares; 2024Q4: 58,306 shares; 2025Q1: 62,316 shares; 2025Q2: 110,516 shares; 2025Q3: 219,177 shares; 2025Q4: 231,027 shares; 2026Q1: 258,630 shares 258,630$10.5M0.01%+27,603Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,260 shares; 2024Q4: 176,099 shares; 2025Q1: 551,702 shares; 2025Q2: 346,603 shares; 2025Q3: 353,151 shares; 2025Q4: 342,270 shares; 2026Q1: 295,081 shares 295,081$10.5M0.01%-47,189Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 8,914 shares; 2025Q1: 3,636 shares; 2025Q2: 4,376 shares; 2025Q3: 3,866 shares; 2025Q4: 6,040 shares; 2026Q1: 27,661 shares 27,661$10.4M0.01%+21,621Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 29,271 shares; 2025Q1: 36,478 shares; 2025Q2: 37,329 shares; 2025Q3: 35,518 shares; 2025Q4: 30,063 shares; 2026Q1: 64,271 shares 64,271$10.4M0.01%+34,208Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,544 shares; 2024Q4: 204,242 shares; 2025Q1: 232,734 shares; 2025Q2: 221,072 shares; 2025Q3: 215,013 shares; 2025Q4: 215,754 shares; 2026Q1: 186,513 shares 186,513$10.4M0.01%-29,241Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,253 shares; 2024Q4: 258,564 shares; 2025Q1: 252,830 shares; 2025Q2: 237,659 shares; 2025Q3: 234,662 shares; 2025Q4: 228,023 shares; 2026Q1: 226,850 shares 226,850$10.4M0.01%-1,173Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,568 shares; 2024Q4: 511,205 shares; 2025Q1: 446,177 shares; 2025Q2: 467,036 shares; 2025Q3: 456,514 shares; 2025Q4: 473,686 shares; 2026Q1: 462,734 shares 462,734$10.4M0.01%-10,952Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 16,176 shares; 2025Q1: 13,499 shares; 2025Q2: 19,814 shares; 2025Q3: 11,552 shares; 2025Q4: 11,210 shares; 2026Q1: 28,856 shares 28,856$10.4M0.01%+17,646Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 14,072 shares; 2025Q1: 14,873 shares; 2025Q2: 20,696 shares; 2025Q3: 28,217 shares; 2025Q4: 87,304 shares; 2026Q1: 60,612 shares 60,612$10.3M0.01%-26,692Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,639 shares; 2024Q4: 80,146 shares; 2025Q1: 83,461 shares; 2025Q2: 85,102 shares; 2025Q3: 86,238 shares; 2025Q4: 84,640 shares; 2026Q1: 85,172 shares 85,172$10.3M0.01%+532Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,605 shares; 2024Q4: 158,382 shares; 2025Q1: 161,903 shares; 2025Q2: 177,723 shares; 2025Q3: 192,711 shares; 2025Q4: 203,614 shares; 2026Q1: 93,528 shares 93,528$10.3M0.01%-110,086Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 147,944 shares; 2025Q1: 135,685 shares; 2025Q2: 153,906 shares; 2025Q3: 160,802 shares; 2025Q4: 162,893 shares; 2026Q1: 175,457 shares 175,457$10.3M0.01%+12,564Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,697 shares; 2024Q4: 114,630 shares; 2025Q1: 125,842 shares; 2025Q2: 126,115 shares; 2025Q3: 112,913 shares; 2025Q4: 127,799 shares; 2026Q1: 120,218 shares 120,218$10.2M0.01%-7,581Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,411 shares; 2024Q4: 335,836 shares; 2025Q1: 346,278 shares; 2025Q2: 339,287 shares; 2025Q3: 330,618 shares; 2025Q4: 282,506 shares; 2026Q1: 220,222 shares 220,222$10.2M0.01%-62,284Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,269 shares; 2024Q4: 107,708 shares; 2025Q1: 114,911 shares; 2025Q2: 100,145 shares; 2025Q3: 99,931 shares; 2025Q4: 99,275 shares; 2026Q1: 109,423 shares 109,423$10.2M0.01%+10,148Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 50,081 shares; 2025Q1: 45,747 shares; 2025Q2: 53,705 shares; 2025Q3: 60,898 shares; 2025Q4: 32,478 shares; 2026Q1: 89,380 shares 89,380$10.2M0.01%+56,902Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,582 shares; 2025Q1: 3,160 shares; 2025Q2: 4,489 shares; 2025Q3: 16,734 shares; 2025Q4: 64,281 shares; 2026Q1: 95,871 shares 95,871$10.2M0.01%+31,590Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,827 shares; 2025Q4: 238,489 shares; 2026Q1: 257,985 shares 257,985$10.2M0.01%+19,496Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,815 shares; 2025Q3: 155,191 shares; 2025Q4: 184,454 shares; 2026Q1: 157,675 shares 157,675$10.1M0.01%-26,779Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,244 shares; 2024Q4: 40,879 shares; 2025Q1: 42,714 shares; 2025Q2: 47,738 shares; 2025Q3: 52,290 shares; 2025Q4: 44,554 shares; 2026Q1: 35,567 shares 35,567$10.1M0.01%-8,987Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,815 shares; 2024Q4: 268,466 shares; 2025Q1: 336,003 shares; 2025Q2: 312,434 shares; 2025Q3: 273,964 shares; 2025Q4: 277,396 shares; 2026Q1: 226,095 shares 226,095$10.1M0.01%-51,301Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,310 shares; 2024Q4: 164,489 shares; 2025Q1: 151,828 shares; 2025Q2: 176,812 shares; 2025Q3: 197,276 shares; 2025Q4: 243,649 shares; 2026Q1: 253,323 shares 253,323$10.1M0.01%+9,674Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares; 2025Q2: 4,378 shares; 2025Q3: 14,116 shares; 2025Q4: 14,397 shares; 2026Q1: 143,183 shares 143,183$10.1M0.01%+128,786Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,222 shares; 2024Q4: 285,251 shares; 2025Q1: 232,131 shares; 2025Q2: 167,398 shares; 2025Q3: 158,370 shares; 2025Q4: 153,231 shares; 2026Q1: 164,024 shares 164,024$10.1M0.01%+10,793Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,888 shares; 2024Q4: 149,525 shares; 2025Q1: 148,950 shares; 2025Q2: 167,484 shares; 2025Q3: 134,496 shares; 2025Q4: 73,523 shares; 2026Q1: 104,187 shares 104,187$10.1M0.01%+30,664Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,953 shares; 2024Q4: 339,591 shares; 2025Q1: 237,412 shares; 2025Q2: 398,029 shares; 2025Q3: 413,381 shares; 2025Q4: 389,232 shares; 2026Q1: 532,387 shares 532,387$10M0.01%+143,155Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,023 shares; 2024Q4: 355,460 shares; 2025Q1: 383,019 shares; 2025Q2: 504,757 shares; 2025Q3: 514,999 shares; 2025Q4: 553,600 shares; 2026Q1: 531,063 shares 531,063$9.99M0.01%-22,537Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 6,253 shares; 2025Q1: 6,962 shares; 2025Q2: 7,121 shares; 2025Q3: not reported; 2025Q4: 12,903 shares; 2026Q1: 161,547 shares 161,547$9.99M0.01%+148,644Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,554 shares; 2024Q4: 72,339 shares; 2025Q1: 76,931 shares; 2025Q2: 83,151 shares; 2025Q3: 103,678 shares; 2025Q4: 134,219 shares; 2026Q1: 129,507 shares 129,507$9.98M0.01%-4,712Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 13,666 shares; 2025Q1: 14,883 shares; 2025Q2: 15,073 shares; 2025Q3: 26,332 shares; 2025Q4: 42,443 shares; 2026Q1: 29,948 shares 29,948$9.91M0.01%-12,495Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,685 shares; 2024Q4: 148,487 shares; 2025Q1: 136,590 shares; 2025Q2: 141,362 shares; 2025Q3: 134,644 shares; 2025Q4: 132,327 shares; 2026Q1: 105,456 shares 105,456$9.88M0.01%-26,871Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,119 shares; 2024Q4: 46,476 shares; 2025Q1: 43,622 shares; 2025Q2: 77,108 shares; 2025Q3: 152,369 shares; 2025Q4: 244,344 shares; 2026Q1: 515,793 shares 515,793$9.88M0.01%+271,449Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,822 shares; 2024Q4: 864,454 shares; 2025Q1: 574,973 shares; 2025Q2: 537,516 shares; 2025Q3: 167,233 shares; 2025Q4: 152,644 shares; 2026Q1: 152,717 shares 152,717$9.87M0.01%+73Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,252 shares; 2024Q4: 156,027 shares; 2025Q1: 165,888 shares; 2025Q2: 169,276 shares; 2025Q3: 171,119 shares; 2025Q4: 173,207 shares; 2026Q1: 186,939 shares 186,939$9.86M0.01%+13,732Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 18,703 shares; 2025Q1: 23,079 shares; 2025Q2: 36,749 shares; 2025Q3: 48,149 shares; 2025Q4: 109,011 shares; 2026Q1: 104,992 shares 104,992$9.83M0.01%-4,019Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,059 shares; 2024Q4: 31,744 shares; 2025Q1: 516,051 shares; 2025Q2: 134,594 shares; 2025Q3: 152,309 shares; 2025Q4: 147,262 shares; 2026Q1: 567,149 shares 567,149$9.82M0.01%+419,887Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 8,604 shares; 2025Q1: 10,973 shares; 2025Q2: 17,558 shares; 2025Q3: 29,368 shares; 2025Q4: 55,952 shares; 2026Q1: 51,974 shares 51,974$9.81M0.01%-3,978Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 28,540 shares; 2025Q1: 52,146 shares; 2025Q2: 95,062 shares; 2025Q3: 118,447 shares; 2025Q4: 182,143 shares; 2026Q1: 195,228 shares 195,228$9.77M0.01%+13,085Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,301 shares; 2024Q4: 43,637 shares; 2025Q1: 36,788 shares; 2025Q2: 39,036 shares; 2025Q3: 40,100 shares; 2025Q4: 44,559 shares; 2026Q1: 74,438 shares 74,438$9.74M0.01%+29,879Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 95,916 shares; 2025Q1: 133,348 shares; 2025Q2: 120,826 shares; 2025Q3: 97,459 shares; 2025Q4: 78,456 shares; 2026Q1: 353,380 shares 353,380$9.65M0.01%+274,924Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 7,521 shares; 2025Q1: 9,674 shares; 2025Q2: 17,517 shares; 2025Q3: 27,327 shares; 2025Q4: 39,984 shares; 2026Q1: 72,340 shares 72,340$9.63M0.01%+32,356Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 140,903 shares; 2025Q1: 136,008 shares; 2025Q2: 120,882 shares; 2025Q3: 118,748 shares; 2025Q4: 188,208 shares; 2026Q1: 183,155 shares 183,155$9.62M0.01%-5,053Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,016 shares; 2024Q4: 123,197 shares; 2025Q1: 127,966 shares; 2025Q2: 123,487 shares; 2025Q3: 122,229 shares; 2025Q4: 126,353 shares; 2026Q1: 121,550 shares 121,550$9.56M0.01%-4,803Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,966 shares; 2024Q4: 101,400 shares; 2025Q1: 111,721 shares; 2025Q2: 120,960 shares; 2025Q3: 121,898 shares; 2025Q4: 136,790 shares; 2026Q1: 151,235 shares 151,235$9.5M0.01%+14,445Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 11,646 shares; 2025Q1: 10,226 shares; 2025Q2: 15,584 shares; 2025Q3: 13,121 shares; 2025Q4: 20,813 shares; 2026Q1: 38,738 shares 38,738$9.48M0.01%+17,925Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,863 shares; 2024Q4: 28,443 shares; 2025Q1: 42,339 shares; 2025Q2: 79,087 shares; 2025Q3: 144,051 shares; 2025Q4: 265,465 shares; 2026Q1: 390,334 shares 390,334$9.45M0.01%+124,869Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,017 shares; 2026Q1: 190,761 shares 190,761$9.42M0.01%+23,744Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,133 shares; 2024Q4: 108,734 shares; 2025Q1: 286,308 shares; 2025Q2: 324,659 shares; 2025Q3: 309,361 shares; 2025Q4: 187,027 shares; 2026Q1: 193,061 shares 193,061$9.41M0.01%+6,034Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,373 shares; 2024Q4: 140,899 shares; 2025Q1: 168,222 shares; 2025Q2: 153,926 shares; 2025Q3: 153,689 shares; 2025Q4: 154,193 shares; 2026Q1: 117,474 shares 117,474$9.4M0.01%-36,719Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,280 shares; 2024Q4: 1,198,281 shares; 2025Q1: 148,167 shares; 2025Q2: 141,399 shares; 2025Q3: 119,300 shares; 2025Q4: 60,882 shares; 2026Q1: 158,579 shares 158,579$9.37M0.01%+97,697Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,891 shares; 2024Q4: 120,789 shares; 2025Q1: 127,990 shares; 2025Q2: 128,533 shares; 2025Q3: 144,031 shares; 2025Q4: 134,504 shares; 2026Q1: 84,914 shares 84,914$9.37M0.01%-49,590Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,877 shares; 2024Q4: 288,111 shares; 2025Q1: 290,188 shares; 2025Q2: 313,518 shares; 2025Q3: 315,022 shares; 2025Q4: 311,198 shares; 2026Q1: 383,376 shares 383,376$9.37M0.01%+72,178Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,445 shares; 2024Q4: 496,509 shares; 2025Q1: 506,906 shares; 2025Q2: 515,551 shares; 2025Q3: 57,153 shares; 2025Q4: 49,185 shares; 2026Q1: 115,957 shares 115,957$9.34M0.01%+66,772Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,465 shares; 2024Q4: 124,846 shares; 2025Q1: 131,103 shares; 2025Q2: 108,254 shares; 2025Q3: 98,134 shares; 2025Q4: 96,723 shares; 2026Q1: 98,386 shares 98,386$9.31M0.01%+1,663Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,718 shares; 2025Q3: 266,687 shares; 2025Q4: 269,943 shares; 2026Q1: 264,026 shares 264,026$9.25M0.01%-5,917Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,854 shares; 2024Q4: 37,148 shares; 2025Q1: 44,191 shares; 2025Q2: 50,888 shares; 2025Q3: 59,501 shares; 2025Q4: 60,801 shares; 2026Q1: 84,184 shares 84,184$9.25M0.01%+23,383Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 6,983 shares; 2025Q2: 4,549 shares; 2025Q3: 5,097 shares; 2025Q4: 16,718 shares; 2026Q1: 114,788 shares 114,788$9.25M0.01%+98,070Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,539 shares; 2024Q4: 421,893 shares; 2025Q1: 423,941 shares; 2025Q2: 838,810 shares; 2025Q3: 589,506 shares; 2025Q4: 604,291 shares; 2026Q1: 369,958 shares 369,958$9.24M0.01%-234,333Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,436 shares; 2024Q4: 65,912 shares; 2025Q1: 73,626 shares; 2025Q2: 78,918 shares; 2025Q3: 82,007 shares; 2025Q4: 89,649 shares; 2026Q1: 84,107 shares 84,107$9.19M0.01%-5,542Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,492 shares; 2024Q4: 143,337 shares; 2025Q1: 145,467 shares; 2025Q2: 156,509 shares; 2025Q3: 176,725 shares; 2025Q4: 143,219 shares; 2026Q1: 126,096 shares 126,096$9.16M0.01%-17,123Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,467 shares; 2024Q4: 41,764 shares; 2025Q1: 44,171 shares; 2025Q2: 42,742 shares; 2025Q3: 44,830 shares; 2025Q4: 43,037 shares; 2026Q1: 44,607 shares 44,607$9.09M0.01%+1,570Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,521 shares; 2024Q4: 350,324 shares; 2025Q1: 394,786 shares; 2025Q2: 399,159 shares; 2025Q3: 425,837 shares; 2025Q4: 633,678 shares; 2026Q1: 208,402 shares 208,402$9.08M0.01%-425,276Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,703 shares; 2024Q4: 108,072 shares; 2025Q1: 118,829 shares; 2025Q2: 112,628 shares; 2025Q3: 117,972 shares; 2025Q4: 116,042 shares; 2026Q1: 98,533 shares 98,533$9.04M0.01%-17,509Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,964 shares; 2024Q4: 157,945 shares; 2025Q1: 159,222 shares; 2025Q2: 149,948 shares; 2025Q3: 144,568 shares; 2025Q4: 140,487 shares; 2026Q1: 139,511 shares 139,511$9.04M0.01%-976Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 15,609 shares; 2025Q1: 15,540 shares; 2025Q2: 13,494 shares; 2025Q3: 134,858 shares; 2025Q4: 235,043 shares; 2026Q1: 333,928 shares 333,928$9.02M0.01%+98,885Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,727 shares; 2025Q1: 8,123 shares; 2025Q2: 9,027 shares; 2025Q3: 10,272 shares; 2025Q4: 10,547 shares; 2026Q1: 42,901 shares 42,901$9M0.01%+32,354Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,007 shares; 2025Q1: 5,900 shares; 2025Q2: 6,424 shares; 2025Q3: 5,325 shares; 2025Q4: 5,356 shares; 2026Q1: 5,194 shares 5,194$8.99M0.01%-162Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,739 shares; 2024Q4: 84,677 shares; 2025Q1: 125,217 shares; 2025Q2: 144,151 shares; 2025Q3: 125,399 shares; 2025Q4: 150,353 shares; 2026Q1: 141,120 shares 141,120$8.98M0.01%-9,233Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,272 shares; 2024Q4: 77,075 shares; 2025Q1: 68,258 shares; 2025Q2: 61,846 shares; 2025Q3: 50,693 shares; 2025Q4: 52,695 shares; 2026Q1: 84,897 shares 84,897$8.98M0.01%+32,202Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,205 shares; 2024Q4: 39,504 shares; 2025Q1: 62,370 shares; 2025Q2: 66,527 shares; 2025Q3: 67,324 shares; 2025Q4: 82,748 shares; 2026Q1: 227,565 shares 227,565$8.98M0.01%+144,817Timeline
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: not reported; 2025Q4: 5,053 shares; 2026Q1: 111,952 shares 111,952$8.96M0.01%+106,899Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 19,166 shares; 2025Q1: 20,382 shares; 2025Q2: 7,929 shares; 2025Q3: 8,469 shares; 2025Q4: 41,875 shares; 2026Q1: 73,318 shares 73,318$8.95M0.01%+31,443Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,990 shares; 2024Q4: 512,148 shares; 2025Q1: 467,467 shares; 2025Q2: 430,151 shares; 2025Q3: 489,884 shares; 2025Q4: 340,490 shares; 2026Q1: 326,608 shares 326,608$8.95M0.01%-13,882Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,596 shares; 2024Q4: 97,895 shares; 2025Q1: 97,377 shares; 2025Q2: 134,657 shares; 2025Q3: 204,298 shares; 2025Q4: 300,690 shares; 2026Q1: 367,376 shares 367,376$8.92M0.01%+66,686Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,336 shares; 2024Q4: 178,358 shares; 2025Q1: 166,142 shares; 2025Q2: 169,266 shares; 2025Q3: 163,915 shares; 2025Q4: 156,766 shares; 2026Q1: 152,233 shares 152,233$8.9M0.01%-4,533Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 38,794 shares; 2025Q1: 40,058 shares; 2025Q2: 35,372 shares; 2025Q3: 37,299 shares; 2025Q4: 41,690 shares; 2026Q1: 60,996 shares 60,996$8.89M0.01%+19,306Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,107 shares; 2024Q4: 169,232 shares; 2025Q1: 176,547 shares; 2025Q2: 181,030 shares; 2025Q3: 207,949 shares; 2025Q4: 217,246 shares; 2026Q1: 227,767 shares 227,767$8.89M0.01%+10,521Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,672 shares; 2024Q4: 60,302 shares; 2025Q1: 41,943 shares; 2025Q2: 43,242 shares; 2025Q3: 134,457 shares; 2025Q4: 136,023 shares; 2026Q1: 175,077 shares 175,077$8.85M0.01%+39,054Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: 73,550 shares; 2025Q1: 73,384 shares; 2025Q2: 74,914 shares; 2025Q3: 73,389 shares; 2025Q4: 63,924 shares; 2026Q1: 39,250 shares 39,250$8.81M0.01%-24,674Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,001 shares; 2024Q4: 64,402 shares; 2025Q1: 86,441 shares; 2025Q2: 85,972 shares; 2025Q3: 90,529 shares; 2025Q4: 85,855 shares; 2026Q1: 110,142 shares 110,142$8.8M0.01%+24,287Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 115,607 shares; 2025Q1: 117,031 shares; 2025Q2: 121,736 shares; 2025Q3: 124,154 shares; 2025Q4: 121,348 shares; 2026Q1: 120,124 shares 120,124$8.79M0.01%-1,224Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,335 shares; 2024Q4: 163,694 shares; 2025Q1: 182,281 shares; 2025Q2: 204,722 shares; 2025Q3: 387,057 shares; 2025Q4: 405,997 shares; 2026Q1: 383,021 shares 383,021$8.78M0.01%-22,976Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,239 shares; 2024Q4: 181,999 shares; 2025Q1: 173,075 shares; 2025Q2: 159,757 shares; 2025Q3: 143,596 shares; 2025Q4: 128,361 shares; 2026Q1: 123,130 shares 123,130$8.76M0.01%-5,231Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 42,826 shares; 2025Q1: 48,002 shares; 2025Q2: 80,889 shares; 2025Q3: 95,662 shares; 2025Q4: 96,008 shares; 2026Q1: 102,939 shares 102,939$8.74M0.01%+6,931Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,411 shares; 2024Q4: 92,405 shares; 2025Q1: 94,112 shares; 2025Q2: 93,009 shares; 2025Q3: 90,862 shares; 2025Q4: 85,458 shares; 2026Q1: 84,904 shares 84,904$8.72M0.01%-554Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,779 shares; 2024Q4: 51,304 shares; 2025Q1: 51,184 shares; 2025Q2: 56,469 shares; 2025Q3: 46,550 shares; 2025Q4: 45,645 shares; 2026Q1: 40,253 shares 40,253$8.69M0.01%-5,392Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,056 shares; 2024Q4: 45,331 shares; 2025Q1: 49,642 shares; 2025Q2: 50,918 shares; 2025Q3: 139,836 shares; 2025Q4: 50,350 shares; 2026Q1: 50,740 shares 50,740$8.68M0.01%+390Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,385 shares; 2024Q4: 220,411 shares; 2025Q1: 243,196 shares; 2025Q2: 310,752 shares; 2025Q3: 322,221 shares; 2025Q4: 331,192 shares; 2026Q1: 339,193 shares 339,193$8.67M0.01%+8,001Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 56,993 shares; 2025Q1: 63,392 shares; 2025Q2: 69,781 shares; 2025Q3: 67,114 shares; 2025Q4: 90,688 shares; 2026Q1: 95,268 shares 95,268$8.64M0.01%+4,580Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,974 shares; 2025Q1: 6,922 shares; 2025Q2: 6,687 shares; 2025Q3: 9,639 shares; 2025Q4: 21,666 shares; 2026Q1: 35,376 shares 35,376$8.64M0.01%+13,710Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 93,397 shares; 2025Q1: 93,690 shares; 2025Q2: 82,928 shares; 2025Q3: 74,514 shares; 2025Q4: 76,991 shares; 2026Q1: 101,604 shares 101,604$8.62M0.01%+24,613Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,579 shares; 2024Q4: 475,879 shares; 2025Q1: 413,310 shares; 2025Q2: 412,061 shares; 2025Q3: 402,792 shares; 2025Q4: 411,648 shares; 2026Q1: 400,565 shares 400,565$8.61M0.01%-11,083Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,697 shares; 2026Q1: 305,365 shares 305,365$8.59M0.01%-79,332Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,667 shares; 2024Q4: 405,056 shares; 2025Q1: 398,093 shares; 2025Q2: 380,533 shares; 2025Q3: 402,045 shares; 2025Q4: 409,755 shares; 2026Q1: 435,188 shares 435,188$8.59M0.01%+25,433Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,597 shares; 2024Q4: 378,003 shares; 2025Q1: 251,979 shares; 2025Q2: 236,316 shares; 2025Q3: 245,478 shares; 2025Q4: 252,143 shares; 2026Q1: 344,634 shares 344,634$8.58M0.01%+92,491Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,917 shares; 2024Q4: 329,660 shares; 2025Q1: 328,737 shares; 2025Q2: 329,757 shares; 2025Q3: 279,274 shares; 2025Q4: 248,876 shares; 2026Q1: 191,178 shares 191,178$8.57M0.01%-57,698Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,478 shares; 2024Q4: 28,404 shares; 2025Q1: 30,557 shares; 2025Q2: 44,502 shares; 2025Q3: 38,765 shares; 2025Q4: 32,962 shares; 2026Q1: 43,708 shares 43,708$8.57M0.01%+10,746Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 10,574 shares; 2025Q1: 16,268 shares; 2025Q2: 47,685 shares; 2025Q3: 49,719 shares; 2025Q4: 44,268 shares; 2026Q1: 78,088 shares 78,088$8.55M0.01%+33,820Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,651 shares; 2024Q4: 93,950 shares; 2025Q1: 110,250 shares; 2025Q2: 90,571 shares; 2025Q3: 65,587 shares; 2025Q4: 85,840 shares; 2026Q1: 84,545 shares 84,545$8.52M0.01%-1,295Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,755 shares; 2024Q4: 81,099 shares; 2025Q1: 114,676 shares; 2025Q2: 220,029 shares; 2025Q3: 236,099 shares; 2025Q4: 304,601 shares; 2026Q1: 122,588 shares 122,588$8.49M0.01%-182,013Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,924 shares; 2024Q4: 40,077 shares; 2025Q1: 38,733 shares; 2025Q2: 73,385 shares; 2025Q3: 98,226 shares; 2025Q4: 117,262 shares; 2026Q1: 95,976 shares 95,976$8.49M0.01%-21,286Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,301 shares; 2024Q4: 941,021 shares; 2025Q1: 912,091 shares; 2025Q2: 900,680 shares; 2025Q3: 952,768 shares; 2025Q4: 988,654 shares; 2026Q1: 1,065,054 shares 1,065,054$8.45M0.01%+76,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,414 shares; 2024Q4: 175,156 shares; 2025Q1: 186,368 shares; 2025Q2: 165,343 shares; 2025Q3: 109,140 shares; 2025Q4: 317,649 shares; 2026Q1: 421,268 shares 421,268$8.45M0.01%+103,619Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,643 shares; 2024Q4: 38,566 shares; 2025Q1: 47,636 shares; 2025Q2: 55,491 shares; 2025Q3: 64,682 shares; 2025Q4: 83,159 shares; 2026Q1: 90,092 shares 90,092$8.4M0.01%+6,933Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,123 shares; 2025Q1: 3,885 shares; 2025Q2: 3,899 shares; 2025Q3: not reported; 2025Q4: 24,956 shares; 2026Q1: 54,635 shares 54,635$8.36M0.01%+29,679Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,452 shares; 2024Q4: 60,158 shares; 2025Q1: 73,095 shares; 2025Q2: 320,286 shares; 2025Q3: 313,266 shares; 2025Q4: 323,658 shares; 2026Q1: 315,878 shares 315,878$8.35M0.01%-7,780Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,319 shares 163,319$8.32M0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 13,273 shares; 2025Q1: 13,689 shares; 2025Q2: 24,654 shares; 2025Q3: 51,246 shares; 2025Q4: 148,964 shares; 2026Q1: 201,223 shares 201,223$8.3M0.01%+52,259Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,175 shares; 2025Q4: 199,175 shares; 2026Q1: 195,837 shares 195,837$8.3M0.01%-3,338Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,621 shares; 2024Q4: 372,568 shares; 2025Q1: 410,538 shares; 2025Q2: 308,708 shares; 2025Q3: 201,109 shares; 2025Q4: 204,849 shares; 2026Q1: 210,001 shares 210,001$8.28M0.01%+5,152Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,822 shares; 2024Q4: 343,138 shares; 2025Q1: 338,674 shares; 2025Q2: 369,781 shares; 2025Q3: 367,895 shares; 2025Q4: 380,847 shares; 2026Q1: 399,333 shares 399,333$8.26M0.01%+18,486Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 11,324 shares; 2025Q1: 16,226 shares; 2025Q2: 19,089 shares; 2025Q3: 19,586 shares; 2025Q4: 21,479 shares; 2026Q1: 41,205 shares 41,205$8.16M0.01%+19,726Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,015 shares; 2024Q4: 244,612 shares; 2025Q1: 251,554 shares; 2025Q2: 211,830 shares; 2025Q3: 271,289 shares; 2025Q4: 462,148 shares; 2026Q1: 424,615 shares 424,615$8.16M0.01%-37,533Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,096 shares; 2024Q4: 91,413 shares; 2025Q1: 96,794 shares; 2025Q2: 81,330 shares; 2025Q3: 81,771 shares; 2025Q4: 92,466 shares; 2026Q1: 129,774 shares 129,774$8.13M0.01%+37,308Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 24,931 shares; 2025Q1: 38,406 shares; 2025Q2: 50,206 shares; 2025Q3: 92,655 shares; 2025Q4: 169,464 shares; 2026Q1: 292,703 shares 292,703$8.11M0.01%+123,239Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,804 shares; 2024Q4: 91,448 shares; 2025Q1: 99,910 shares; 2025Q2: 153,264 shares; 2025Q3: 137,116 shares; 2025Q4: 128,378 shares; 2026Q1: 153,655 shares 153,655$8.09M0.01%+25,277Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 52,757 shares; 2025Q1: 52,859 shares; 2025Q2: 69,322 shares; 2025Q3: 132,021 shares; 2025Q4: 108,283 shares; 2026Q1: 316,228 shares 316,228$8.06M0.01%+207,945Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 161,347 shares; 2025Q1: 159,446 shares; 2025Q2: 170,546 shares; 2025Q3: 183,403 shares; 2025Q4: 169,551 shares; 2026Q1: 160,770 shares 160,770$8.06M0.01%-8,781Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,076 shares; 2024Q4: 166,055 shares; 2025Q1: 151,066 shares; 2025Q2: 137,103 shares; 2025Q3: 129,839 shares; 2025Q4: 121,959 shares; 2026Q1: 118,082 shares 118,082$8.05M0.01%-3,877Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,534 shares; 2024Q4: 58,217 shares; 2025Q1: 57,256 shares; 2025Q2: 55,319 shares; 2025Q3: 56,620 shares; 2025Q4: 27,548 shares; 2026Q1: 185,438 shares 185,438$8M0.01%+157,890Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,616 shares; 2024Q4: 205,711 shares; 2025Q1: 223,515 shares; 2025Q2: 226,996 shares; 2025Q3: 265,180 shares; 2025Q4: 283,677 shares; 2026Q1: 261,752 shares 261,752$7.98M0.01%-21,925Timeline
LASRNLIGHT 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: 15,544 shares; 2026Q1: 140,032 shares 140,032$7.98M0.01%+124,488Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,696 shares; 2025Q1: 286,366 shares; 2025Q2: 295,439 shares; 2025Q3: 290,693 shares; 2025Q4: 288,511 shares; 2026Q1: 286,735 shares 286,735$7.97M0.01%-1,776Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,943 shares; 2024Q4: 17,186 shares; 2025Q1: 19,310 shares; 2025Q2: 20,695 shares; 2025Q3: 20,733 shares; 2025Q4: 24,349 shares; 2026Q1: 25,539 shares 25,539$7.97M0.01%+1,190Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,313 shares; 2024Q4: 53,707 shares; 2025Q1: 78,860 shares; 2025Q2: 75,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,460 shares 373,460$7.96M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 26,970 shares; 2025Q1: 32,064 shares; 2025Q2: 29,304 shares; 2025Q3: 33,040 shares; 2025Q4: 77,617 shares; 2026Q1: 88,301 shares 88,301$7.96M0.01%+10,684Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,906 shares; 2024Q4: 112,413 shares; 2025Q1: 161,908 shares; 2025Q2: 118,942 shares; 2025Q3: 132,807 shares; 2025Q4: 141,854 shares; 2026Q1: 160,558 shares 160,558$7.93M0.01%+18,704Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 59,818 shares; 2025Q1: 69,339 shares; 2025Q2: 87,045 shares; 2025Q3: 81,470 shares; 2025Q4: 169,481 shares; 2026Q1: 189,806 shares 189,806$7.91M0.01%+20,325Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,059 shares; 2024Q4: 42,210 shares; 2025Q1: 41,528 shares; 2025Q2: 47,222 shares; 2025Q3: 47,026 shares; 2025Q4: 49,135 shares; 2026Q1: 45,964 shares 45,964$7.9M0.01%-3,171Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,360 shares; 2024Q4: 171,366 shares; 2025Q1: 146,483 shares; 2025Q2: 17,264 shares; 2025Q3: 16,738 shares; 2025Q4: 14,772 shares; 2026Q1: 193,545 shares 193,545$7.9M0.01%+178,773Timeline
FTCBFIRST 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: 29,589 shares; 2025Q3: 29,841 shares; 2025Q4: 180,443 shares; 2026Q1: 376,444 shares 376,444$7.89M0.01%+196,001Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 10,536 shares; 2025Q1: 11,191 shares; 2025Q2: 15,813 shares; 2025Q3: 30,009 shares; 2025Q4: 54,863 shares; 2026Q1: 35,483 shares 35,483$7.85M0.01%-19,380Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,158 shares; 2024Q4: 302,684 shares; 2025Q1: 382,568 shares; 2025Q2: 392,569 shares; 2025Q3: 336,092 shares; 2025Q4: 269,308 shares; 2026Q1: 154,169 shares 154,169$7.78M0.01%-115,139Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,536 shares; 2024Q4: 52,578 shares; 2025Q1: 42,104 shares; 2025Q2: 34,337 shares; 2025Q3: 34,310 shares; 2025Q4: 28,546 shares; 2026Q1: 75,154 shares 75,154$7.77M0.01%+46,608Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,138 shares; 2024Q4: 686,781 shares; 2025Q1: 722,727 shares; 2025Q2: 741,908 shares; 2025Q3: 663,479 shares; 2025Q4: 687,299 shares; 2026Q1: 284,746 shares 284,746$7.75M0.01%-402,553Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,860 shares; 2024Q4: 56,198 shares; 2025Q1: 495,814 shares; 2025Q2: 316,328 shares; 2025Q3: 338,999 shares; 2025Q4: 271,829 shares; 2026Q1: 265,239 shares 265,239$7.74M0.01%-6,590Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 39,295 shares; 2025Q1: 43,432 shares; 2025Q2: 66,644 shares; 2025Q3: 68,651 shares; 2025Q4: 91,278 shares; 2026Q1: 123,711 shares 123,711$7.72M0.01%+32,433Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,512 shares; 2024Q4: 25,417 shares; 2025Q1: 28,480 shares; 2025Q2: 29,081 shares; 2025Q3: 31,668 shares; 2025Q4: 32,012 shares; 2026Q1: 34,294 shares 34,294$7.7M0.01%+2,282Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,979 shares; 2024Q4: 60,289 shares; 2025Q1: 56,125 shares; 2025Q2: 66,332 shares; 2025Q3: 63,057 shares; 2025Q4: 126,450 shares; 2026Q1: 140,546 shares 140,546$7.7M0.01%+14,096Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,864 shares; 2024Q4: 83,532 shares; 2025Q1: 79,931 shares; 2025Q2: 67,648 shares; 2025Q3: 69,924 shares; 2025Q4: 69,888 shares; 2026Q1: 77,001 shares 77,001$7.7M0.01%+7,113Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,097 shares; 2024Q4: 73,933 shares; 2025Q1: 77,322 shares; 2025Q2: 79,797 shares; 2025Q3: 85,254 shares; 2025Q4: 288,256 shares; 2026Q1: 296,460 shares 296,460$7.66M0.01%+8,204Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,910 shares; 2024Q4: 285,016 shares; 2025Q1: 274,429 shares; 2025Q2: 278,221 shares; 2025Q3: 278,238 shares; 2025Q4: 464,950 shares; 2026Q1: 465,530 shares 465,530$7.64M0.01%+580Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,845 shares; 2024Q4: 105,254 shares; 2025Q1: 106,591 shares; 2025Q2: 114,029 shares; 2025Q3: 135,197 shares; 2025Q4: 146,583 shares; 2026Q1: 166,698 shares 166,698$7.63M0.01%+20,115Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 31,692 shares; 2025Q1: 46,844 shares; 2025Q2: 58,096 shares; 2025Q3: 63,267 shares; 2025Q4: 80,558 shares; 2026Q1: 72,153 shares 72,153$7.62M0.01%-8,405Timeline
ALLWSSGA ACTIVE 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: 113,776 shares; 2025Q3: 195,276 shares; 2025Q4: 246,571 shares; 2026Q1: 262,766 shares 262,766$7.58M0.01%+16,195Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 62,332 shares; 2025Q1: 73,457 shares; 2025Q2: 79,055 shares; 2025Q3: 80,310 shares; 2025Q4: 73,960 shares; 2026Q1: 131,657 shares 131,657$7.58M0.01%+57,697Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 132,479 shares; 2025Q1: 142,006 shares; 2025Q2: 159,685 shares; 2025Q3: 169,139 shares; 2025Q4: 175,300 shares; 2026Q1: 182,226 shares 182,226$7.57M0.01%+6,926Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,021 shares; 2024Q4: 26,803 shares; 2025Q1: 26,960 shares; 2025Q2: 18,692 shares; 2025Q3: 20,275 shares; 2025Q4: 25,341 shares; 2026Q1: 40,016 shares 40,016$7.56M0.01%+14,675Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,494 shares; 2024Q4: 124,582 shares; 2025Q1: 123,458 shares; 2025Q2: 121,510 shares; 2025Q3: 123,513 shares; 2025Q4: 130,986 shares; 2026Q1: 115,139 shares 115,139$7.55M0.01%-15,847Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,200 shares; 2024Q4: 68,645 shares; 2025Q1: 77,636 shares; 2025Q2: 76,670 shares; 2025Q3: 74,122 shares; 2025Q4: 78,693 shares; 2026Q1: 74,783 shares 74,783$7.49M0.01%-3,910Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,473 shares; 2024Q4: 77,555 shares; 2025Q1: 104,564 shares; 2025Q2: 105,455 shares; 2025Q3: 135,028 shares; 2025Q4: 159,913 shares; 2026Q1: 195,470 shares 195,470$7.48M0.01%+35,557Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,478 shares; 2024Q4: 607,608 shares; 2025Q1: 620,794 shares; 2025Q2: 580,337 shares; 2025Q3: 586,661 shares; 2025Q4: 569,103 shares; 2026Q1: 637,294 shares 637,294$7.48M0.01%+68,191Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,044 shares; 2024Q4: 91,192 shares; 2025Q1: 95,165 shares; 2025Q2: 123,570 shares; 2025Q3: 113,016 shares; 2025Q4: 476,528 shares; 2026Q1: 283,279 shares 283,279$7.46M0.01%-193,249Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 10,036 shares; 2025Q1: 30,769 shares; 2025Q2: 41,356 shares; 2025Q3: 30,239 shares; 2025Q4: 169,794 shares; 2026Q1: 109,282 shares 109,282$7.46M0.01%-60,512Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,264 shares; 2024Q4: 199,466 shares; 2025Q1: 221,832 shares; 2025Q2: 236,336 shares; 2025Q3: 241,663 shares; 2025Q4: 258,692 shares; 2026Q1: 286,064 shares 286,064$7.45M0.01%+27,372Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,394 shares; 2025Q1: 26,150 shares; 2025Q2: 41,541 shares; 2025Q3: 59,005 shares; 2025Q4: 118,440 shares; 2026Q1: 107,265 shares 107,265$7.45M0.01%-11,175Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 9,356 shares; 2025Q1: 9,868 shares; 2025Q2: 11,567 shares; 2025Q3: 26,919 shares; 2025Q4: 20,271 shares; 2026Q1: 22,649 shares 22,649$7.44M0.01%+2,378Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,460 shares; 2024Q4: 208,627 shares; 2025Q1: 135,187 shares; 2025Q2: 113,879 shares; 2025Q3: 111,353 shares; 2025Q4: 117,691 shares; 2026Q1: 88,278 shares 88,278$7.42M0.01%-29,413Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,850 shares; 2024Q4: 73,058 shares; 2025Q1: 66,552 shares; 2025Q2: 64,810 shares; 2025Q3: 68,203 shares; 2025Q4: 36,108 shares; 2026Q1: 35,647 shares 35,647$7.41M0.01%-461Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,665 shares; 2024Q4: 351,422 shares; 2025Q1: 366,988 shares; 2025Q2: 375,286 shares; 2025Q3: 373,411 shares; 2025Q4: 388,516 shares; 2026Q1: 405,377 shares 405,377$7.41M0.01%+16,861Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,469 shares; 2024Q4: 50,178 shares; 2025Q1: 49,668 shares; 2025Q2: 46,529 shares; 2025Q3: 52,415 shares; 2025Q4: 58,023 shares; 2026Q1: 54,618 shares 54,618$7.39M0.01%-3,405Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,023 shares; 2024Q4: 142,825 shares; 2025Q1: 138,703 shares; 2025Q2: 135,855 shares; 2025Q3: 131,217 shares; 2025Q4: 122,772 shares; 2026Q1: 130,543 shares 130,543$7.38M0.01%+7,771Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,602 shares; 2024Q4: 35,110 shares; 2025Q1: 33,673 shares; 2025Q2: 27,873 shares; 2025Q3: 32,181 shares; 2025Q4: 38,900 shares; 2026Q1: 43,563 shares 43,563$7.36M0.01%+4,663Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,367 shares; 2024Q4: 133,093 shares; 2025Q1: 208,145 shares; 2025Q2: 244,119 shares; 2025Q3: 256,197 shares; 2025Q4: 299,244 shares; 2026Q1: 325,839 shares 325,839$7.34M0.01%+26,595Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,481 shares; 2024Q4: 326,140 shares; 2025Q1: 326,170 shares; 2025Q2: 335,416 shares; 2025Q3: 330,625 shares; 2025Q4: 326,769 shares; 2026Q1: 241,170 shares 241,170$7.33M0.01%-85,599Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 7,446 shares; 2025Q1: 9,559 shares; 2025Q2: 12,516 shares; 2025Q3: 19,291 shares; 2025Q4: 53,534 shares; 2026Q1: 89,195 shares 89,195$7.33M0.01%+35,661Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 33,452 shares; 2025Q1: 43,781 shares; 2025Q2: 52,648 shares; 2025Q3: 48,908 shares; 2025Q4: 36,183 shares; 2026Q1: 55,092 shares 55,092$7.32M0.01%+18,909Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,054 shares; 2024Q4: 185,919 shares; 2025Q1: 174,466 shares; 2025Q2: 264,962 shares; 2025Q3: 315,454 shares; 2025Q4: 317,101 shares; 2026Q1: 275,856 shares 275,856$7.31M0.01%-41,245Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,436 shares; 2024Q4: 436,568 shares; 2025Q1: 391,876 shares; 2025Q2: 283,670 shares; 2025Q3: 322,988 shares; 2025Q4: 311,301 shares; 2026Q1: 300,579 shares 300,579$7.3M0.01%-10,722Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 24,379 shares; 2025Q1: 29,658 shares; 2025Q2: 17,700 shares; 2025Q3: 31,169 shares; 2025Q4: 46,469 shares; 2026Q1: 153,768 shares 153,768$7.29M0.01%+107,299Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 6,249 shares; 2025Q1: 9,528 shares; 2025Q2: 22,633 shares; 2025Q3: 46,022 shares; 2025Q4: 158,639 shares; 2026Q1: 145,862 shares 145,862$7.29M0.01%-12,777Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,389 shares; 2024Q4: 138,213 shares; 2025Q1: 174,781 shares; 2025Q2: 180,963 shares; 2025Q3: 173,337 shares; 2025Q4: 20,121 shares; 2026Q1: 148,634 shares 148,634$7.29M0.01%+128,513Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 15,980 shares; 2025Q1: 16,548 shares; 2025Q2: 17,058 shares; 2025Q3: 26,420 shares; 2025Q4: 40,311 shares; 2026Q1: 64,532 shares 64,532$7.27M0.01%+24,221Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 11,876 shares; 2025Q1: 25,344 shares; 2025Q2: 28,394 shares; 2025Q3: 34,598 shares; 2025Q4: 152,218 shares; 2026Q1: 156,171 shares 156,171$7.27M0.01%+3,953Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,444 shares; 2025Q1: 12,662 shares; 2025Q2: 12,950 shares; 2025Q3: 12,944 shares; 2025Q4: 30,287 shares; 2026Q1: 30,509 shares 30,509$7.21M0.01%+222Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 9,062 shares; 2025Q1: 5,083 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 51,193 shares; 2026Q1: 124,150 shares 124,150$7.21M0.01%+72,957Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 32,370 shares; 2025Q1: 51,223 shares; 2025Q2: 68,757 shares; 2025Q3: 101,994 shares; 2025Q4: 140,452 shares; 2026Q1: 244,253 shares 244,253$7.2M0.01%+103,801Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 16,404 shares; 2025Q1: 16,191 shares; 2025Q2: 15,747 shares; 2025Q3: 15,221 shares; 2025Q4: 150,781 shares; 2026Q1: 147,209 shares 147,209$7.19M0.01%-3,572Timeline
MFSIMFS ACTIVE 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: not reported; 2025Q3: 136,207 shares; 2025Q4: 171,499 shares; 2026Q1: 241,064 shares 241,064$7.16M0.01%+69,565Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,627 shares; 2025Q1: 6,106 shares; 2025Q2: 5,702 shares; 2025Q3: not reported; 2025Q4: 12,107 shares; 2026Q1: 44,671 shares 44,671$7.16M0.01%+32,564Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,108 shares; 2024Q4: 608,868 shares; 2025Q1: 442,201 shares; 2025Q2: 284,885 shares; 2025Q3: 262,581 shares; 2025Q4: 261,070 shares; 2026Q1: 240,234 shares 240,234$7.15M0.01%-20,836Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,724 shares; 2024Q4: 71,415 shares; 2025Q1: 67,882 shares; 2025Q2: 70,034 shares; 2025Q3: 62,543 shares; 2025Q4: 55,887 shares; 2026Q1: 84,488 shares 84,488$7.15M0.01%+28,601Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,742 shares; 2025Q1: 4,026 shares; 2025Q2: 3,607 shares; 2025Q3: 3,554 shares; 2025Q4: 8,399 shares; 2026Q1: 26,782 shares 26,782$7.1M0.01%+18,383Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,381 shares; 2024Q4: 284,185 shares; 2025Q1: 208,643 shares; 2025Q2: 190,442 shares; 2025Q3: 188,842 shares; 2025Q4: 186,913 shares; 2026Q1: 184,979 shares 184,979$7.07M0.01%-1,934Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,205 shares; 2024Q4: 39,580 shares; 2025Q1: 39,802 shares; 2025Q2: 49,425 shares; 2025Q3: 53,085 shares; 2025Q4: 108,821 shares; 2026Q1: 112,892 shares 112,892$7.07M0.01%+4,071Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,885 shares; 2025Q1: 8,501 shares; 2025Q2: 11,802 shares; 2025Q3: 17,298 shares; 2025Q4: 31,192 shares; 2026Q1: 65,141 shares 65,141$7.05M0.01%+33,949Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,699 shares; 2024Q4: 169,730 shares; 2025Q1: 165,228 shares; 2025Q2: 184,900 shares; 2025Q3: 182,917 shares; 2025Q4: 183,319 shares; 2026Q1: 188,057 shares 188,057$7.04M0.01%+4,738Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 35,747 shares; 2025Q1: 40,012 shares; 2025Q2: 62,414 shares; 2025Q3: 44,742 shares; 2025Q4: 162,552 shares; 2026Q1: 545,886 shares 545,886$7.03M0.01%+383,334Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,522 shares; 2025Q1: 13,027 shares; 2025Q2: 14,287 shares; 2025Q3: 14,973 shares; 2025Q4: 22,161 shares; 2026Q1: 24,845 shares 24,845$6.96M0.01%+2,684Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 62,861 shares; 2025Q1: 60,181 shares; 2025Q2: 70,830 shares; 2025Q3: 82,372 shares; 2025Q4: 89,660 shares; 2026Q1: 90,844 shares 90,844$6.94M0.01%+1,184Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,835 shares; 2024Q4: 28,823 shares; 2025Q1: 27,553 shares; 2025Q2: 29,516 shares; 2025Q3: 25,668 shares; 2025Q4: 37,613 shares; 2026Q1: 54,898 shares 54,898$6.92M0.01%+17,285Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,155 shares; 2025Q1: 13,270 shares; 2025Q2: 44,983 shares; 2025Q3: 82,220 shares; 2025Q4: 128,294 shares; 2026Q1: 134,278 shares 134,278$6.9M0.01%+5,984Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,206 shares; 2024Q4: 48,628 shares; 2025Q1: 59,111 shares; 2025Q2: 53,868 shares; 2025Q3: 52,606 shares; 2025Q4: 56,666 shares; 2026Q1: 63,477 shares 63,477$6.89M0.01%+6,811Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,857 shares; 2024Q4: 100,490 shares; 2025Q1: 100,033 shares; 2025Q2: 100,352 shares; 2025Q3: 106,058 shares; 2025Q4: 110,202 shares; 2026Q1: 139,977 shares 139,977$6.89M0.01%+29,775Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,573 shares; 2024Q4: 82,178 shares; 2025Q1: 76,243 shares; 2025Q2: 70,140 shares; 2025Q3: 121,425 shares; 2025Q4: 419,986 shares; 2026Q1: 409,679 shares 409,679$6.85M0.01%-10,307Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,690 shares; 2025Q1: 12,132 shares; 2025Q2: 27,377 shares; 2025Q3: 37,344 shares; 2025Q4: 63,276 shares; 2026Q1: 67,873 shares 67,873$6.8M0.01%+4,597Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,562 shares; 2024Q4: 132,379 shares; 2025Q1: 138,897 shares; 2025Q2: 223,413 shares; 2025Q3: 222,886 shares; 2025Q4: 212,929 shares; 2026Q1: 149,202 shares 149,202$6.76M0.01%-63,727Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,431 shares; 2024Q4: 171,617 shares; 2025Q1: 173,139 shares; 2025Q2: 201,052 shares; 2025Q3: 204,947 shares; 2025Q4: 241,637 shares; 2026Q1: 154,063 shares 154,063$6.75M0.01%-87,574Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares; 2026Q1: 41,760 shares 41,760$6.72M0.01%+39,480Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 96,353 shares; 2025Q1: 101,401 shares; 2025Q2: 99,849 shares; 2025Q3: 102,602 shares; 2025Q4: 107,134 shares; 2026Q1: 113,471 shares 113,471$6.72M0.01%+6,337Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,670 shares; 2024Q4: 178,971 shares; 2025Q1: 143,774 shares; 2025Q2: 123,517 shares; 2025Q3: 117,860 shares; 2025Q4: 103,879 shares; 2026Q1: 198,824 shares 198,824$6.71M0.01%+94,945Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,622 shares; 2024Q4: 31,355 shares; 2025Q1: 24,669 shares; 2025Q2: 39,208 shares; 2025Q3: 45,942 shares; 2025Q4: 35,279 shares; 2026Q1: 48,181 shares 48,181$6.7M0.01%+12,902Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,511 shares 176,511$6.7M0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,034 shares; 2024Q4: 18,278 shares; 2025Q1: 15,454 shares; 2025Q2: 12,569 shares; 2025Q3: 33,654 shares; 2025Q4: 122,870 shares; 2026Q1: 183,767 shares 183,767$6.69M0.01%+60,897Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,481 shares; 2024Q4: 34,466 shares; 2025Q1: 33,725 shares; 2025Q2: 48,418 shares; 2025Q3: 89,875 shares; 2025Q4: 129,605 shares; 2026Q1: 159,072 shares 159,072$6.69M0.01%+29,467Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,070 shares; 2025Q1: 102,144 shares; 2025Q2: 114,603 shares; 2025Q3: 149,085 shares; 2025Q4: 180,422 shares; 2026Q1: 222,404 shares 222,404$6.67M0.01%+41,982Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,210 shares; 2025Q1: 1,410 shares; 2025Q2: 2,612 shares; 2025Q3: 5,497 shares; 2025Q4: 6,487 shares; 2026Q1: 16,578 shares 16,578$6.62M0.01%+10,091Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,636 shares; 2025Q1: 28,579 shares; 2025Q2: 23,503 shares; 2025Q3: 47,764 shares; 2025Q4: 85,442 shares; 2026Q1: 216,554 shares 216,554$6.59M0.01%+131,112Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,171 shares; 2024Q4: 221,335 shares; 2025Q1: 230,215 shares; 2025Q2: 233,377 shares; 2025Q3: 258,370 shares; 2025Q4: 282,687 shares; 2026Q1: 294,761 shares 294,761$6.58M0.01%+12,074Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,527 shares; 2024Q4: 16,493 shares; 2025Q1: 12,793 shares; 2025Q2: 9,518 shares; 2025Q3: 21,576 shares; 2025Q4: 27,258 shares; 2026Q1: 20,140 shares 20,140$6.58M0.01%-7,118Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,632 shares; 2024Q4: 73,998 shares; 2025Q1: 86,833 shares; 2025Q2: 97,187 shares; 2025Q3: 82,972 shares; 2025Q4: 83,040 shares; 2026Q1: 87,194 shares 87,194$6.56M0.01%+4,154Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,421 shares; 2024Q4: 80,219 shares; 2025Q1: 88,806 shares; 2025Q2: 85,532 shares; 2025Q3: 89,270 shares; 2025Q4: 94,428 shares; 2026Q1: 37,479 shares 37,479$6.54M0.01%-56,949Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,874 shares; 2024Q4: 98,668 shares; 2025Q1: 75,579 shares; 2025Q2: 81,815 shares; 2025Q3: 78,356 shares; 2025Q4: 54,786 shares; 2026Q1: 89,703 shares 89,703$6.52M0.01%+34,917Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,573 shares; 2024Q4: 176,663 shares; 2025Q1: 176,178 shares; 2025Q2: 187,847 shares; 2025Q3: 177,634 shares; 2025Q4: 177,133 shares; 2026Q1: 188,908 shares 188,908$6.5M0.01%+11,775Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,768 shares; 2025Q1: 3,462 shares; 2025Q2: 6,627 shares; 2025Q3: 12,772 shares; 2025Q4: 24,754 shares; 2026Q1: 37,999 shares 37,999$6.5M0.01%+13,245Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,826 shares; 2024Q4: 114,109 shares; 2025Q1: 119,480 shares; 2025Q2: 112,574 shares; 2025Q3: 122,756 shares; 2025Q4: 119,622 shares; 2026Q1: 71,383 shares 71,383$6.5M0.01%-48,239Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,217 shares; 2024Q4: 16,993 shares; 2025Q1: 15,373 shares; 2025Q2: 14,185 shares; 2025Q3: 12,500 shares; 2025Q4: 8,451 shares; 2026Q1: 5,958 shares 5,958$6.49M0.01%-2,493Timeline
JAVAJ 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: 18,347 shares; 2025Q2: 24,096 shares; 2025Q3: 24,647 shares; 2025Q4: 25,299 shares; 2026Q1: 90,356 shares 90,356$6.48M0.01%+65,057Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 4,778 shares; 2025Q1: 4,881 shares; 2025Q2: 3,001 shares; 2025Q3: 1,558 shares; 2025Q4: 21,981 shares; 2026Q1: 31,595 shares 31,595$6.48M0.01%+9,614Timeline
SECTNORTHERN LTS FD TR IVQuarterly 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: 106,745 shares; 2026Q1: 107,026 shares 107,026$6.46M0.01%+281Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,754 shares; 2025Q3: 72,627 shares; 2025Q4: 63,164 shares; 2026Q1: 91,174 shares 91,174$6.46M0.01%+28,010Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 1,029 shares; 2025Q1: 999 shares; 2025Q2: 25,657 shares; 2025Q3: 31,914 shares; 2025Q4: 37,994 shares; 2026Q1: 33,659 shares 33,659$6.45M0.01%-4,335Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 50,796 shares; 2025Q1: 52,452 shares; 2025Q2: 154,743 shares; 2025Q3: 152,711 shares; 2025Q4: 158,227 shares; 2026Q1: 39,716 shares 39,716$6.45M0.01%-118,511Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 50,979 shares; 2025Q1: 112,018 shares; 2025Q2: 159,995 shares; 2025Q3: 142,059 shares; 2025Q4: 129,531 shares; 2026Q1: 126,669 shares 126,669$6.44M0.01%-2,862Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,212 shares; 2024Q4: 91,039 shares; 2025Q1: 90,706 shares; 2025Q2: 121,975 shares; 2025Q3: 96,423 shares; 2025Q4: 91,505 shares; 2026Q1: 137,242 shares 137,242$6.44M0.01%+45,737Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,122 shares; 2024Q4: 29,105 shares; 2025Q1: 34,097 shares; 2025Q2: 41,732 shares; 2025Q3: 58,065 shares; 2025Q4: 75,345 shares; 2026Q1: 68,049 shares 68,049$6.44M0.01%-7,296Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,748 shares; 2025Q2: 107,216 shares; 2025Q3: 109,255 shares; 2025Q4: 112,890 shares; 2026Q1: 119,177 shares 119,177$6.43M0.01%+6,287Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,261 shares; 2024Q4: 81,113 shares; 2025Q1: 82,332 shares; 2025Q2: 90,028 shares; 2025Q3: 88,367 shares; 2025Q4: 86,062 shares; 2026Q1: 93,801 shares 93,801$6.41M0.01%+7,739Timeline
DDWMWISDOMTREE 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: 150,745 shares; 2026Q1: 144,691 shares 144,691$6.38M0.01%-6,054Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,836 shares; 2024Q4: 695,406 shares; 2025Q1: 664,144 shares; 2025Q2: 1,020,482 shares; 2025Q3: 474,625 shares; 2025Q4: 620,293 shares; 2026Q1: 636,787 shares 636,787$6.37M0.01%+16,494Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,986 shares; 2025Q1: 10,621 shares; 2025Q2: 10,118 shares; 2025Q3: 8,473 shares; 2025Q4: 13,903 shares; 2026Q1: 21,840 shares 21,840$6.36M0.01%+7,937Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,831 shares; 2024Q4: 51,265 shares; 2025Q1: 49,961 shares; 2025Q2: 57,382 shares; 2025Q3: 57,587 shares; 2025Q4: 58,628 shares; 2026Q1: 74,651 shares 74,651$6.33M0.01%+16,023Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,506 shares 147,506$6.33M0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,791 shares; 2025Q2: 134,530 shares; 2025Q3: 279,108 shares; 2025Q4: 284,983 shares; 2026Q1: 187,232 shares 187,232$6.32M0.01%-97,751Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 46,835 shares; 2025Q1: 39,633 shares; 2025Q2: 40,938 shares; 2025Q3: 94,535 shares; 2025Q4: 127,115 shares; 2026Q1: 121,026 shares 121,026$6.32M0.01%-6,089Timeline
CRWVCOREWEAVE 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: 13,692 shares; 2025Q3: 45,372 shares; 2025Q4: 422,523 shares; 2026Q1: 81,459 shares 81,459$6.31M0.01%-341,064Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,674 shares; 2024Q4: 112,111 shares; 2025Q1: 122,998 shares; 2025Q2: 164,669 shares; 2025Q3: 258,000 shares; 2025Q4: 188,182 shares; 2026Q1: 179,529 shares 179,529$6.31M0.01%-8,653Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,137 shares; 2024Q4: 204,414 shares; 2025Q1: 213,420 shares; 2025Q2: 190,959 shares; 2025Q3: 128,203 shares; 2025Q4: 145,189 shares; 2026Q1: 127,252 shares 127,252$6.3M0.01%-17,937Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,272 shares; 2024Q4: 55,969 shares; 2025Q1: 65,423 shares; 2025Q2: 50,678 shares; 2025Q3: 106,504 shares; 2025Q4: 159,258 shares; 2026Q1: 441,449 shares 441,449$6.29M0.01%+282,191Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,213 shares; 2024Q4: 21,118 shares; 2025Q1: 46,055 shares; 2025Q2: 61,571 shares; 2025Q3: 18,408 shares; 2025Q4: 35,283 shares; 2026Q1: 364,803 shares 364,803$6.28M0.01%+329,520Timeline
JPIEJ 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: 7,177 shares; 2025Q2: 51,573 shares; 2025Q3: 64,001 shares; 2025Q4: 79,572 shares; 2026Q1: 136,128 shares 136,128$6.27M0.01%+56,556Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,041 shares; 2025Q3: 59,362 shares; 2025Q4: 69,477 shares; 2026Q1: 86,154 shares 86,154$6.27M0.01%+16,677Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,977 shares; 2024Q4: 31,276 shares; 2025Q1: 67,291 shares; 2025Q2: 68,441 shares; 2025Q3: 95,747 shares; 2025Q4: 87,097 shares; 2026Q1: 138,231 shares 138,231$6.27M0.01%+51,134Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 25,844 shares; 2025Q1: 47,119 shares; 2025Q2: 58,003 shares; 2025Q3: 27,261 shares; 2025Q4: 7,039 shares; 2026Q1: 130,656 shares 130,656$6.27M0.01%+123,617Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 23,366 shares; 2025Q1: 31,057 shares; 2025Q2: 58,012 shares; 2025Q3: 62,303 shares; 2025Q4: 171,741 shares; 2026Q1: 335,360 shares 335,360$6.26M0.01%+163,619Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,666 shares; 2024Q4: 78,418 shares; 2025Q1: 75,664 shares; 2025Q2: 76,003 shares; 2025Q3: 73,605 shares; 2025Q4: 74,034 shares; 2026Q1: 83,296 shares 83,296$6.22M0.01%+9,262Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 18,376 shares; 2025Q1: 19,127 shares; 2025Q2: 21,394 shares; 2025Q3: 21,615 shares; 2025Q4: 22,784 shares; 2026Q1: 24,478 shares 24,478$6.22M0.01%+1,694Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,271 shares; 2024Q4: 523,177 shares; 2025Q1: 527,083 shares; 2025Q2: 551,348 shares; 2025Q3: 551,249 shares; 2025Q4: 544,093 shares; 2026Q1: 531,869 shares 531,869$6.2M0.01%-12,224Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,671 shares; 2024Q4: 147,496 shares; 2025Q1: 147,834 shares; 2025Q2: 650,573 shares; 2025Q3: 641,737 shares; 2025Q4: 640,784 shares; 2026Q1: 641,084 shares 641,084$6.17M0.01%+300Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 13,574 shares; 2025Q1: 15,468 shares; 2025Q2: 19,116 shares; 2025Q3: 14,092 shares; 2025Q4: 11,219 shares; 2026Q1: 23,197 shares 23,197$6.17M0.01%+11,978Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 62,001 shares; 2025Q1: 70,667 shares; 2025Q2: 100,411 shares; 2025Q3: 93,422 shares; 2025Q4: 106,717 shares; 2026Q1: 108,847 shares 108,847$6.16M0.01%+2,130Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 83,514 shares; 2025Q1: 83,667 shares; 2025Q2: 80,669 shares; 2025Q3: 63,996 shares; 2025Q4: 77,433 shares; 2026Q1: 128,181 shares 128,181$6.15M0.01%+50,748Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,456 shares; 2024Q4: 178,030 shares; 2025Q1: 177,145 shares; 2025Q2: 139,066 shares; 2025Q3: 138,635 shares; 2025Q4: 144,999 shares; 2026Q1: 150,149 shares 150,149$6.14M0.01%+5,150Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,372 shares; 2024Q4: 230,504 shares; 2025Q1: 298,530 shares; 2025Q2: 298,295 shares; 2025Q3: 311,673 shares; 2025Q4: 329,123 shares; 2026Q1: 359,508 shares 359,508$6.1M0.01%+30,385Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,811 shares; 2024Q4: 183,918 shares; 2025Q1: 187,839 shares; 2025Q2: 189,085 shares; 2025Q3: 206,147 shares; 2025Q4: 210,075 shares; 2026Q1: 245,168 shares 245,168$6.08M0.01%+35,093Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,609 shares; 2024Q4: 24,118 shares; 2025Q1: 32,462 shares; 2025Q2: 41,225 shares; 2025Q3: 44,323 shares; 2025Q4: 43,952 shares; 2026Q1: 41,850 shares 41,850$6.07M0.01%-2,102Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,608 shares; 2024Q4: 63,918 shares; 2025Q1: 62,273 shares; 2025Q2: 72,960 shares; 2025Q3: 73,270 shares; 2025Q4: 81,483 shares; 2026Q1: 91,671 shares 91,671$6.06M0.01%+10,188Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 28,004 shares; 2025Q1: 33,741 shares; 2025Q2: 47,118 shares; 2025Q3: 90,816 shares; 2025Q4: 157,323 shares; 2026Q1: 130,399 shares 130,399$6.05M0.01%-26,924Timeline
CGBDCARLYLE SECURED LENDING 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: 543,376 shares; 2025Q3: 543,021 shares; 2025Q4: 543,895 shares; 2026Q1: 548,525 shares 548,525$6M0.01%+4,630Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,876 shares; 2024Q4: 60,780 shares; 2025Q1: 61,808 shares; 2025Q2: 58,486 shares; 2025Q3: 64,462 shares; 2025Q4: 63,631 shares; 2026Q1: 40,097 shares 40,097$6M0.01%-23,534Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,639 shares; 2025Q1: 4,698 shares; 2025Q2: 9,222 shares; 2025Q3: 16,547 shares; 2025Q4: 18,035 shares; 2026Q1: 18,544 shares 18,544$5.97M0.01%+509Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,583 shares; 2025Q1: 14,879 shares; 2025Q2: 16,289 shares; 2025Q3: 11,800 shares; 2025Q4: 134,443 shares; 2026Q1: 275,562 shares 275,562$5.96M0.01%+141,119Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 58,685 shares; 2025Q1: 67,404 shares; 2025Q2: 60,614 shares; 2025Q3: 294,375 shares; 2025Q4: 332,974 shares; 2026Q1: 173,261 shares 173,261$5.96M0.01%-159,713Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 20,250 shares; 2025Q1: 25,502 shares; 2025Q2: 26,722 shares; 2025Q3: 26,491 shares; 2025Q4: 62,384 shares; 2026Q1: 145,242 shares 145,242$5.93M0.01%+82,858Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,647 shares; 2024Q4: 104,861 shares; 2025Q1: 83,547 shares; 2025Q2: 78,180 shares; 2025Q3: 77,565 shares; 2025Q4: 81,511 shares; 2026Q1: 88,198 shares 88,198$5.92M0.01%+6,687Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,430 shares; 2025Q1: 67,636 shares; 2025Q2: 63,879 shares; 2025Q3: 58,827 shares; 2025Q4: 90,716 shares; 2026Q1: 132,331 shares 132,331$5.91M0.01%+41,615Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,568 shares; 2024Q4: 164,204 shares; 2025Q1: 157,956 shares; 2025Q2: 155,453 shares; 2025Q3: 156,972 shares; 2025Q4: 156,467 shares; 2026Q1: 161,213 shares 161,213$5.9M0.01%+4,746Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 25,442 shares; 2025Q1: 26,756 shares; 2025Q2: 23,488 shares; 2025Q3: 24,829 shares; 2025Q4: 24,130 shares; 2026Q1: 34,083 shares 34,083$5.9M0.01%+9,953Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,486 shares; 2024Q4: 47,634 shares; 2025Q1: 45,418 shares; 2025Q2: 35,924 shares; 2025Q3: 37,588 shares; 2025Q4: 37,047 shares; 2026Q1: 41,399 shares 41,399$5.89M0.01%+4,352Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 114,171 shares; 2025Q1: 135,541 shares; 2025Q2: 108,316 shares; 2025Q3: 110,685 shares; 2025Q4: 159,232 shares; 2026Q1: 190,748 shares 190,748$5.87M0.01%+31,516Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,984 shares; 2026Q1: 76,878 shares 76,878$5.85M0.01%-3,106Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,031 shares; 2024Q4: 51,210 shares; 2025Q1: 51,803 shares; 2025Q2: 54,750 shares; 2025Q3: 52,145 shares; 2025Q4: 50,617 shares; 2026Q1: 54,386 shares 54,386$5.85M0.01%+3,769Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,025 shares; 2024Q4: 152,399 shares; 2025Q1: 172,130 shares; 2025Q2: 190,068 shares; 2025Q3: 223,760 shares; 2025Q4: 243,879 shares; 2026Q1: 473,167 shares 473,167$5.81M0.01%+229,288Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,994 shares; 2024Q4: 89,095 shares; 2025Q1: 102,126 shares; 2025Q2: 107,586 shares; 2025Q3: 121,647 shares; 2025Q4: 87,953 shares; 2026Q1: 129,767 shares 129,767$5.79M0.01%+41,814Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,309 shares; 2025Q1: 13,468 shares; 2025Q2: 28,434 shares; 2025Q3: 44,936 shares; 2025Q4: 49,604 shares; 2026Q1: 69,068 shares 69,068$5.77M0.01%+19,464Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: 89,921 shares; 2025Q1: 98,072 shares; 2025Q2: 106,172 shares; 2025Q3: 109,260 shares; 2025Q4: 108,201 shares; 2026Q1: 85,302 shares 85,302$5.76M0.01%-22,899Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,487 shares; 2025Q4: 217,042 shares; 2026Q1: 240,426 shares 240,426$5.76M0.01%+23,384Timeline

Sold out in Q1 2026

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

The largest 100 of 375. All 375

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR690,319$63.5Mshares
EXASEXACT SCIENCES CORP109,131$11.1Mshares
LONZPIMCO ETF TR161,872$8.14Mshares
CFLTCONFLUENT INC-CLASS A261,504$7.9Mshares
DAYDAYFORCE INC108,856$7.53Mshares
BROBROWN & BROWN INC78,182$6.23Mshares
SNVSYNOVUS FINANCIAL CORP113,654$5.7Mshares
DDSDILLARDS INC8,719$5.29Mshares
ROLROLLINS INC79,930$4.8Mshares
PLNTPLANET FITNESS MASTER ISSUER38,026$4.12Mshares
TEMTEMPUS AI INC68,858$4.06Mshares
CAGCONAGRA BRANDS INC223,993$3.88Mshares
JKHYHENRY JACK & ASSOC INC21,081$3.84Mshares
RIVNRIVIAN AUTOMOTIVE INC192,747$3.8Mshares
IONSIONIS PHARMACEUTICALS INC47,740$3.78Mshares
STLDSTEEL DYNAMICS INC21,120$3.58Mshares
AOSSMITH A O CORP53,267$3.56Mshares
RJFRAYMOND JAMES FINL INC21,493$3.45Mshares
DUOLDUOLINGO INC19,171$3.37Mshares
HYBLSSGA ACTIVE TR116,337$3.31Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,414$3.31Mshares
RNRRENAISSANCERE HLDGS LTD10,952$3.08Mshares
NGDNEW GOLD INC332,946$2.9Mshares
LIILENNOX INTL INC5,848$2.84Mshares
UUNITY SOFTWARE INC63,943$2.83Mshares
ETSYETSY INC50,232$2.78Mshares
SBACSBA COMMUNICATIONS CORP13,630$2.64Mshares
ELLAUDER ESTEE COS INC23,812$2.49Mshares
AIZASSURANT INC9,710$2.34Mshares
KCESPDR SERIES TRUST15,453$2.32Mshares
CNPCENTERPOINT ENERGY INC60,433$2.32Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A61,980$2.3Mshares
AVYAVERY DENNISON CORP12,187$2.22Mshares
ZROZPIMCO ETF TR34,346$2.21Mshares
SUISUN CMNTYS INC17,254$2.14Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS93,715$2.09Mshares
CELHCELSIUS HLDGS INC42,964$1.97Mshares
FAFFIRST AMERN FINL CORP30,150$1.85Mshares
LOPEGRAND CANYON ED INC10,754$1.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE45,381$1.73Mshares
PIPRPIPER SANDLER COS5,013$1.7Mshares
CROXCROCS INC19,811$1.7Mshares
TNLTRAVEL PLUS LEISURE CO24,004$1.7Mshares
LYVLIVE NATION ENTERTAINMENT IN11,740$1.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS17,074$1.66Mshares
REVGREV GROUP INC27,178$1.65Mshares
VOYAVOYA FINANCIAL INC22,173$1.65Mshares
WTFCWINTRUST FINL CORP11,725$1.64Mshares
TDCTERADATA CORP DEL53,401$1.63Mshares
RYNRAYONIER INC72,661$1.57Mshares
FLUTFLUTTER ENTMT PLC7,128$1.53Mshares
PCYINVESCO EXCH TRADED FD TR II68,327$1.48Mshares
MIRMIRION TECHNOLOGIES INC62,504$1.46Mshares
AMTMAMENTUM HOLDINGS INC48,837$1.42Mshares
PATHUIPATH INC83,071$1.36Mshares
WENWENDYS CO163,458$1.36Mshares
PAGPENSKE AUTOMOTIVE GRP INC8,142$1.29Mshares
SMMTSUMMIT THERAPEUTICS INC73,497$1.29Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN36,643$1.17Mshares
TELFYTELEFONICA SA-SPON ADR285,942$1.16Mshares
IRINGERSOLL RAND INC14,279$1.13Mshares
FCNCAFIRST CTZNS BANCSHARES INC D522$1.12Mshares
HEIHEICO CORP NEW3,408$1.1Mshares
TMDXTRANSMEDICS GROUP INC9,022$1.1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,388$1.07Mshares
PMBSPIMCO ETF TR21,400$1.06Mshares
DRVNDRIVEN BRANDS HLDGS INC71,736$1.06Mshares
VISNVISTANCE NETWORKS INC58,501$1.06Mshares
MURMURPHY OIL CORP32,856$1.03Mshares
PACSPACS GROUP INC26,319$1.01Mshares
INBXINHIBRX BIOSCIENCES INC12,746$1.01Mshares
INDIVIOR PLCINDIVIOR PLC27,585$990Kshares
KRGKITE REALTY GROUP TRUST39,469$946Kshares
LEUCENTRUS ENERGY CORP3,895$944Kshares
WFRDWEATHERFORD INTL PLC12,006$941Kshares
AHRAMERICAN HEALTHCARE REIT INC19,703$924Kshares
CPBTHE CAMPBELLS COMPANY32,098$895Kshares
PENNPENN ENTERTAINMENT INC59,841$883Kshares
SBRASABRA HEALTH CARE REIT INC46,580$883Kshares
GCOWPACER FDS TR20,539$847Kshares
HIMSHIMS & HERS HEALTH INC25,893$840Kshares
CIVICIVITAS RESOURCES INC30,088$815Kshares
LNCLINCOLN NATL CORP IND18,286$815Kshares
ORAORMAT TECHNOLOGIES INC7,360$814Kshares
VTCVANGUARD SCOTTSDALE FDS10,364$805Kshares
NXSTNEXSTAR MEDIA GROUP INC3,927$800Kshares
TXNMTXNM ENERGY INC13,531$796Kshares
CPTCAMDEN PPTY TR7,091$781Kshares
AZZAZZ INC7,157$766Kshares
NINISOURCE INC18,305$763Kshares
FRPTFRESHPET INC12,559$763Kshares
HIWHIGHWOODS PPTYS INC29,330$757Kshares
SMBSSCHWAB STRATEGIC TR29,388$755Kshares
PLUSEPLUS INC8,547$750Kshares
RRYDER SYS INC3,903$747Kshares
NENOBLE CORP PLC26,264$743Kshares
NTSXWISDOMTREE TR13,475$739Kshares
CNXCNX RES CORP19,834$730Kshares
MRPMILLROSE PPTYS INC24,270$725Kshares
STAGSTAG INDUSTRIAL INC19,280$709Kshares

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 0001580642-26-003158 base2026-05-13acceptance time not in the bulk data set