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Rathbones Group PLC

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13F filer, CIK 1351991, Liverpool, United Kingdom

Rathbones Group PLC reported $25,043,924,559 across 646 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-09. Its ten largest share positions make up 38.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-024580

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-03-31
Reported value
$25B
Holdings
646
Top 10 weight
38.98%
New
47
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+8,054,943$1.56B
SUNBnew+2,292,966$146M
CRWDadded+166,206$64.9M
MSIadded+140,800$61.1M
FCXadded+1,026,046$60.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LMTreduced-183,467-$111M
FWONKexited-1,045,252-$103M
CRMreduced-406,766-$75.9M
BKNGreduced-17,601-$74.1M
ADBEreduced-264,698-$64.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001140361-26-024580, largest first. % of portfolio is the value over $25,043,924,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,054,943 shares 8,054,943$1.56B6.23%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355,921 shares; 2024Q4: 3,412,385 shares; 2025Q1: 3,488,022 shares; 2025Q2: 3,506,229 shares; 2025Q3: 3,492,242 shares; 2025Q4: 3,512,321 shares; 2026Q1: 3,613,937 shares 3,613,937$1.34B5.34%+101,616Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349,680 shares; 2024Q4: 4,495,149 shares; 2025Q1: 4,592,682 shares; 2025Q2: 4,746,627 shares; 2025Q3: 4,646,586 shares; 2025Q4: 4,292,095 shares; 2026Q1: 4,165,091 shares 4,165,091$1.2B4.78%-127,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,029,387 shares; 2024Q4: 5,159,856 shares; 2025Q1: 5,294,896 shares; 2025Q2: 5,455,298 shares; 2025Q3: 5,478,001 shares; 2025Q4: 5,294,365 shares; 2026Q1: 5,201,829 shares 5,201,829$1.08B4.33%-92,536Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612,244 shares; 2024Q4: 4,497,992 shares; 2025Q1: 4,910,079 shares; 2025Q2: 5,063,805 shares; 2025Q3: 5,635,294 shares; 2025Q4: 5,722,193 shares; 2026Q1: 6,048,138 shares 6,048,138$1.05B4.21%+325,945Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414,328 shares; 2024Q4: 3,409,796 shares; 2025Q1: 3,420,751 shares; 2025Q2: 3,427,033 shares; 2025Q3: 3,310,079 shares; 2025Q4: 3,247,548 shares; 2026Q1: 3,173,298 shares 3,173,298$959M3.83%-74,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959,490 shares; 2024Q4: 2,867,303 shares; 2025Q1: 2,842,191 shares; 2025Q2: 2,907,467 shares; 2025Q3: 3,132,050 shares; 2025Q4: 3,151,569 shares; 2026Q1: 3,280,093 shares 3,280,093$832M3.32%+128,524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706,772 shares; 2024Q4: 2,836,572 shares; 2025Q1: 2,845,039 shares; 2025Q2: 2,773,075 shares; 2025Q3: 2,763,395 shares; 2025Q4: 2,737,607 shares; 2026Q1: 2,715,472 shares 2,715,472$799M3.19%-22,135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,492 shares; 2024Q4: 796,317 shares; 2025Q1: 841,990 shares; 2025Q2: 905,354 shares; 2025Q3: 942,391 shares; 2025Q4: 926,733 shares; 2026Q1: 953,908 shares 953,908$469M1.87%+27,175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,377 shares; 2024Q4: 1,002,432 shares; 2025Q1: 1,037,648 shares; 2025Q2: 1,052,963 shares; 2025Q3: 981,416 shares; 2025Q4: 991,887 shares; 2026Q1: 978,041 shares 978,041$469M1.87%-13,846Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441,097 shares; 2024Q4: 5,605,600 shares; 2025Q1: 5,754,838 shares; 2025Q2: 5,704,221 shares; 2025Q3: 5,752,319 shares; 2025Q4: 5,925,755 shares; 2026Q1: 6,012,230 shares 6,012,230$457M1.83%+86,475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144,319 shares; 2024Q4: 2,042,757 shares; 2025Q1: 2,068,290 shares; 2025Q2: 1,995,782 shares; 2025Q3: 1,907,557 shares; 2025Q4: 1,712,515 shares; 2026Q1: 1,574,452 shares 1,574,452$452M1.8%-138,063Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361,932 shares; 2024Q4: 3,219,244 shares; 2025Q1: 3,419,637 shares; 2025Q2: 3,282,856 shares; 2025Q3: 2,968,161 shares; 2025Q4: 2,839,137 shares; 2026Q1: 3,083,245 shares 3,083,245$390M1.56%+244,108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,262 shares; 2024Q4: 320,764 shares; 2025Q1: 447,044 shares; 2025Q2: 551,228 shares; 2025Q3: 644,191 shares; 2025Q4: 696,555 shares; 2026Q1: 675,217 shares 675,217$386M1.54%-21,338Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,896 shares; 2024Q4: 189,746 shares; 2025Q1: 224,179 shares; 2025Q2: 274,999 shares; 2025Q3: 339,938 shares; 2025Q4: 392,154 shares; 2026Q1: 418,036 shares 418,036$384M1.54%+25,882Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 46,864 shares; 2025Q1: 45,254 shares; 2025Q2: 97,900 shares; 2025Q3: 667,398 shares; 2025Q4: 966,391 shares; 2026Q1: 1,132,778 shares 1,132,778$351M1.4%+166,387Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,930 shares; 2024Q4: 666,582 shares; 2025Q1: 778,557 shares; 2025Q2: 888,503 shares; 2025Q3: 941,576 shares; 2025Q4: 1,018,629 shares; 2026Q1: 1,026,057 shares 1,026,057$347M1.38%+7,428Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541,806 shares; 2024Q4: 2,626,106 shares; 2025Q1: 2,697,536 shares; 2025Q2: 2,876,482 shares; 2025Q3: 3,008,738 shares; 2025Q4: 3,116,386 shares; 2026Q1: 3,194,265 shares 3,194,265$328M1.31%+77,879Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,612 shares; 2024Q4: 710,222 shares; 2025Q1: 777,968 shares; 2025Q2: 1,967,239 shares; 2025Q3: 2,513,659 shares; 2025Q4: 2,689,587 shares; 2026Q1: 2,833,221 shares 2,833,221$296M1.18%+143,634Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,784 shares; 2024Q4: 947,332 shares; 2025Q1: 937,240 shares; 2025Q2: 937,358 shares; 2025Q3: 988,928 shares; 2025Q4: 999,530 shares; 2026Q1: 990,360 shares 990,360$293M1.17%-9,170Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379,216 shares; 2026Q1: 3,120,608 shares 3,120,608$290M1.16%-258,608Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,440 shares; 2024Q4: 536,875 shares; 2025Q1: 537,339 shares; 2025Q2: 584,284 shares; 2025Q3: 584,563 shares; 2025Q4: 608,141 shares; 2026Q1: 585,655 shares 585,655$290M1.16%-22,486Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,593 shares; 2024Q4: 135,471 shares; 2025Q1: 208,182 shares; 2025Q2: 245,539 shares; 2025Q3: 276,364 shares; 2025Q4: 293,273 shares; 2026Q1: 304,830 shares 304,830$258M1.03%+11,557Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,162 shares; 2024Q4: 553,133 shares; 2025Q1: 557,783 shares; 2025Q2: 563,116 shares; 2025Q3: 539,230 shares; 2025Q4: 532,453 shares; 2026Q1: 510,403 shares 510,403$255M1.02%-22,050Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,459 shares; 2024Q4: 545,095 shares; 2025Q1: 589,863 shares; 2025Q2: 612,919 shares; 2025Q3: 624,719 shares; 2025Q4: 638,030 shares; 2026Q1: 563,623 shares 563,623$240M0.96%-74,407Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,167 shares; 2024Q4: 655,849 shares; 2025Q1: 770,666 shares; 2025Q2: 990,944 shares; 2025Q3: 1,264,247 shares; 2025Q4: 1,332,148 shares; 2026Q1: 1,356,972 shares 1,356,972$235M0.94%+24,824Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,282 shares; 2024Q4: 292,458 shares; 2025Q1: 280,347 shares; 2025Q2: 276,130 shares; 2025Q3: 268,789 shares; 2025Q4: 274,665 shares; 2026Q1: 235,962 shares 235,962$235M0.94%-38,703Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,748 shares; 2024Q4: 1,221,129 shares; 2025Q1: 1,349,484 shares; 2025Q2: 1,416,655 shares; 2025Q3: 1,412,012 shares; 2025Q4: 1,499,627 shares; 2026Q1: 1,546,258 shares 1,546,258$223M0.89%+46,631Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,740 shares; 2024Q4: 197,713 shares; 2025Q1: 209,476 shares; 2025Q2: 210,779 shares; 2025Q3: 218,956 shares; 2025Q4: 222,037 shares; 2026Q1: 214,132 shares 214,132$210M0.84%-7,905Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405,458 shares; 2024Q4: 2,395,578 shares; 2025Q1: 2,339,391 shares; 2025Q2: 2,250,448 shares; 2025Q3: 2,281,977 shares; 2025Q4: 2,759,657 shares; 2026Q1: 3,179,435 shares 3,179,435$200M0.8%+419,778Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 47,300 shares; 2025Q1: 49,739 shares; 2025Q2: 53,985 shares; 2025Q3: 53,866 shares; 2025Q4: 64,908 shares; 2026Q1: 47,307 shares 47,307$199M0.8%-17,601Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,642 shares; 2024Q4: 595,304 shares; 2025Q1: 587,802 shares; 2025Q2: 577,637 shares; 2025Q3: 582,821 shares; 2025Q4: 616,651 shares; 2026Q1: 602,998 shares 602,998$198M0.79%-13,653Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,160 shares; 2024Q4: 466,499 shares; 2025Q1: 460,359 shares; 2025Q2: 460,364 shares; 2025Q3: 462,292 shares; 2025Q4: 445,373 shares; 2026Q1: 420,611 shares 420,611$194M0.77%-24,762Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,194 shares; 2024Q4: 328,287 shares; 2025Q1: 519,279 shares; 2025Q2: 704,535 shares; 2025Q3: 786,320 shares; 2025Q4: 896,133 shares; 2026Q1: 1,075,915 shares 1,075,915$183M0.73%+179,782Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,318 shares; 2024Q4: 983,260 shares; 2025Q1: 898,893 shares; 2025Q2: 850,658 shares; 2025Q3: 801,879 shares; 2025Q4: 762,771 shares; 2026Q1: 740,168 shares 740,168$181M0.72%-22,603Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,201 shares; 2024Q4: 893,132 shares; 2025Q1: 1,472,149 shares; 2025Q2: 1,577,832 shares; 2025Q3: 1,478,608 shares; 2025Q4: 1,401,781 shares; 2026Q1: 1,510,859 shares 1,510,859$179M0.72%+109,078Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,124 shares; 2024Q4: 468,189 shares; 2025Q1: 569,190 shares; 2025Q2: 561,610 shares; 2025Q3: 559,949 shares; 2025Q4: 616,552 shares; 2026Q1: 633,384 shares 633,384$176M0.7%+16,832Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 337,482 shares; 2025Q1: 657,186 shares; 2025Q2: 735,396 shares; 2025Q3: 814,372 shares; 2025Q4: 1,500,547 shares; 2026Q1: 1,810,812 shares 1,810,812$168M0.67%+310,265Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220,504 shares; 2024Q4: 1,265,927 shares; 2025Q1: 1,295,564 shares; 2025Q2: 1,405,410 shares; 2025Q3: 1,400,862 shares; 2025Q4: 1,796,710 shares; 2026Q1: 2,822,756 shares 2,822,756$166M0.66%+1,026,046Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,160 shares; 2024Q4: 207,183 shares; 2025Q1: 222,471 shares; 2025Q2: 227,901 shares; 2025Q3: 199,111 shares; 2025Q4: 172,709 shares; 2026Q1: 231,639 shares 231,639$164M0.66%+58,930Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,135 shares; 2024Q4: 337,791 shares; 2025Q1: 292,435 shares; 2025Q2: 297,251 shares; 2025Q3: 310,639 shares; 2025Q4: 316,393 shares; 2026Q1: 278,328 shares 278,328$157M0.63%-38,065Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,130 shares; 2025Q2: 154,166 shares; 2025Q3: 159,566 shares; 2025Q4: 218,618 shares; 2026Q1: 359,418 shares 359,418$156M0.62%+140,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,736 shares; 2024Q4: 985,485 shares; 2025Q1: 1,029,671 shares; 2025Q2: 1,056,105 shares; 2025Q3: 838,701 shares; 2025Q4: 824,699 shares; 2026Q1: 798,460 shares 798,460$154M0.62%-26,239Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,601 shares; 2024Q4: 821,434 shares; 2025Q1: 822,218 shares; 2025Q2: 859,167 shares; 2025Q3: 868,983 shares; 2025Q4: 857,605 shares; 2026Q1: 942,520 shares 942,520$151M0.6%+84,915Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,235 shares; 2024Q4: 48,476 shares; 2025Q1: 103,066 shares; 2025Q2: 1,505,124 shares; 2025Q3: 1,500,251 shares; 2025Q4: 1,604,257 shares; 2026Q1: 1,623,190 shares 1,623,190$150M0.6%+18,933Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292,966 shares 2,292,966$146M0.58%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 85,260 shares; 2025Q3: 113,345 shares; 2025Q4: 112,715 shares; 2026Q1: 162,313 shares 162,313$145M0.58%+49,598Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,325 shares; 2024Q4: 695,247 shares; 2025Q1: 699,540 shares; 2025Q2: 746,922 shares; 2025Q3: 740,376 shares; 2025Q4: 746,934 shares; 2026Q1: 697,392 shares 697,392$144M0.58%-49,542Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,330 shares; 2024Q4: 903,076 shares; 2025Q1: 940,427 shares; 2025Q2: 860,920 shares; 2025Q3: 812,323 shares; 2025Q4: 792,363 shares; 2026Q1: 614,528 shares 614,528$143M0.57%-177,835Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,230 shares; 2024Q4: 1,078,328 shares; 2025Q1: 1,185,243 shares; 2025Q2: 1,320,274 shares; 2025Q3: 1,105,760 shares; 2025Q4: 906,565 shares; 2026Q1: 719,874 shares 719,874$143M0.57%-186,691Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,960 shares; 2024Q4: 1,695,027 shares; 2025Q1: 1,881,353 shares; 2025Q2: 1,897,389 shares; 2025Q3: 1,891,842 shares; 2025Q4: 1,895,905 shares; 2026Q1: 2,376,051 shares 2,376,051$124M0.49%+480,146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,455 shares; 2024Q4: 1,524,573 shares; 2025Q1: 1,516,918 shares; 2025Q2: 1,479,371 shares; 2025Q3: 1,481,608 shares; 2025Q4: 1,386,505 shares; 2026Q1: 986,787 shares 986,787$123M0.49%-399,718Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,832 shares; 2024Q4: 652,535 shares; 2025Q1: 705,313 shares; 2025Q2: 762,845 shares; 2025Q3: 771,919 shares; 2025Q4: 705,425 shares; 2026Q1: 742,378 shares 742,378$122M0.49%+36,953Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,659 shares; 2024Q4: 54,294 shares; 2025Q1: 55,900 shares; 2025Q2: 66,055 shares; 2025Q3: 71,749 shares; 2025Q4: 824,173 shares; 2026Q1: 1,266,693 shares 1,266,693$122M0.49%+442,520Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,712 shares; 2024Q4: 1,016,540 shares; 2025Q1: 1,010,942 shares; 2025Q2: 1,001,108 shares; 2025Q3: 1,020,903 shares; 2025Q4: 969,851 shares; 2026Q1: 700,201 shares 700,201$112M0.45%-269,650Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,718 shares; 2024Q4: 1,395,281 shares; 2025Q1: 1,505,092 shares; 2025Q2: 1,651,653 shares; 2025Q3: 1,633,612 shares; 2025Q4: 1,729,339 shares; 2026Q1: 1,407,840 shares 1,407,840$111M0.44%-321,499Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,378 shares; 2024Q4: 277,143 shares; 2025Q1: 301,274 shares; 2025Q2: 313,703 shares; 2025Q3: 321,555 shares; 2025Q4: 289,793 shares; 2026Q1: 250,320 shares 250,320$108M0.43%-39,473Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,415 shares; 2024Q4: 391,225 shares; 2025Q1: 389,186 shares; 2025Q2: 390,045 shares; 2025Q3: 411,118 shares; 2025Q4: 463,274 shares; 2026Q1: 466,899 shares 466,899$107M0.43%+3,625Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,445 shares; 2024Q4: 657,075 shares; 2025Q1: 653,326 shares; 2025Q2: 645,827 shares; 2025Q3: 661,576 shares; 2025Q4: 669,442 shares; 2026Q1: 638,608 shares 638,608$104M0.41%-30,834Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527,773 shares; 2025Q1: 1,489,872 shares; 2025Q2: 1,382,958 shares; 2025Q3: 1,365,739 shares; 2025Q4: 1,391,478 shares; 2026Q1: 1,430,070 shares 1,430,070$99.3M0.4%+38,592Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,620 shares; 2024Q4: 142,877 shares; 2025Q1: 297,854 shares; 2025Q2: 332,288 shares; 2025Q3: 434,466 shares; 2025Q4: 545,862 shares; 2026Q1: 718,878 shares 718,878$97.4M0.39%+173,016Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,829 shares; 2024Q4: 205,252 shares; 2025Q1: 203,953 shares; 2025Q2: 202,086 shares; 2025Q3: 202,076 shares; 2025Q4: 198,201 shares; 2026Q1: 162,991 shares 162,991$95.9M0.38%-35,210Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,304 shares; 2024Q4: 784,021 shares; 2025Q1: 763,981 shares; 2025Q2: 732,135 shares; 2025Q3: 748,935 shares; 2025Q4: 787,535 shares; 2026Q1: 828,174 shares 828,174$95.9M0.38%+40,639Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 353,996 shares; 2025Q1: 352,338 shares; 2025Q2: 356,091 shares; 2025Q3: 355,631 shares; 2025Q4: 355,415 shares; 2026Q1: 333,708 shares 333,708$91.8M0.37%-21,707Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,086 shares; 2024Q4: 796,496 shares; 2025Q1: 1,108,995 shares; 2025Q2: 1,073,588 shares; 2025Q3: 1,225,729 shares; 2025Q4: 1,271,439 shares; 2026Q1: 1,273,304 shares 1,273,304$91.6M0.37%+1,865Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,903 shares; 2024Q4: 334,223 shares; 2025Q1: 333,183 shares; 2025Q2: 333,042 shares; 2025Q3: 332,921 shares; 2025Q4: 332,641 shares; 2026Q1: 280,347 shares 280,347$91.4M0.36%-52,294Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994,466 shares; 2024Q4: 1,994,285 shares; 2025Q1: 1,982,660 shares; 2025Q2: 1,958,117 shares; 2025Q3: 1,958,117 shares; 2025Q4: 1,920,435 shares; 2026Q1: 1,685,310 shares 1,685,310$90M0.36%-235,125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,048 shares; 2024Q4: 425,830 shares; 2025Q1: 412,516 shares; 2025Q2: 381,153 shares; 2025Q3: 412,788 shares; 2025Q4: 474,216 shares; 2026Q1: 512,409 shares 512,409$88.4M0.35%+38,193Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 27,837 shares; 2025Q1: 29,028 shares; 2025Q2: 29,629 shares; 2025Q3: 29,317 shares; 2025Q4: 219,265 shares; 2026Q1: 267,569 shares 267,569$87.9M0.35%+48,304Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,293 shares; 2024Q4: 661,464 shares; 2025Q1: 629,890 shares; 2025Q2: 624,201 shares; 2025Q3: 624,181 shares; 2025Q4: 585,242 shares; 2026Q1: 512,676 shares 512,676$86.7M0.35%-72,566Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,932 shares; 2024Q4: 267,950 shares; 2025Q1: 266,643 shares; 2025Q2: 267,178 shares; 2025Q3: 273,841 shares; 2025Q4: 260,352 shares; 2026Q1: 261,702 shares 261,702$83.9M0.33%+1,350Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 476,544 shares; 2025Q1: 545,959 shares; 2025Q2: 564,275 shares; 2025Q3: 589,217 shares; 2025Q4: 590,125 shares; 2026Q1: 531,021 shares 531,021$83.5M0.33%-59,104Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,785 shares; 2024Q4: 285,903 shares; 2025Q1: 274,905 shares; 2025Q2: 278,780 shares; 2025Q3: 289,572 shares; 2025Q4: 304,964 shares; 2026Q1: 309,102 shares 309,102$82.2M0.33%+4,138Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,337 shares; 2024Q4: 223,080 shares; 2025Q1: 241,499 shares; 2025Q2: 290,202 shares; 2025Q3: 2,490,530 shares; 2025Q4: 2,585,814 shares; 2026Q1: 3,262,790 shares 3,262,790$81.2M0.32%+676,976Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,020 shares; 2024Q4: 209,719 shares; 2025Q1: 211,593 shares; 2025Q2: 207,750 shares; 2025Q3: 205,882 shares; 2025Q4: 199,531 shares; 2026Q1: 187,498 shares 187,498$80.7M0.32%-12,033Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,226 shares; 2024Q4: 562,473 shares; 2025Q1: 520,818 shares; 2025Q2: 471,855 shares; 2025Q3: 450,076 shares; 2025Q4: 430,464 shares; 2026Q1: 343,263 shares 343,263$77.6M0.31%-87,201Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,457 shares; 2025Q1: 406,379 shares; 2025Q2: 589,460 shares; 2025Q3: 794,703 shares; 2025Q4: 980,954 shares; 2026Q1: 1,154,219 shares 1,154,219$75.3M0.3%+173,265Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 16,500 shares; 2025Q1: 10,462 shares; 2025Q2: 10,482 shares; 2025Q3: 10,552 shares; 2025Q4: 500,043 shares; 2026Q1: 497,528 shares 497,528$75.3M0.3%-2,515Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,345 shares; 2024Q4: 134,129 shares; 2025Q1: 142,600 shares; 2025Q2: 152,679 shares; 2025Q3: 148,500 shares; 2025Q4: 771,946 shares; 2026Q1: 714,191 shares 714,191$74.7M0.3%-57,755Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,988 shares; 2025Q1: 8,782 shares; 2025Q2: 8,718 shares; 2025Q3: 10,011 shares; 2025Q4: 13,375 shares; 2026Q1: 179,581 shares 179,581$70.1M0.28%+166,206Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,181 shares; 2024Q4: 136,437 shares; 2025Q1: 143,768 shares; 2025Q2: 137,219 shares; 2025Q3: 117,569 shares; 2025Q4: 108,872 shares; 2026Q1: 121,511 shares 121,511$68.3M0.27%+12,639Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,525 shares; 2024Q4: 439,492 shares; 2025Q1: 437,438 shares; 2025Q2: 431,580 shares; 2025Q3: 431,446 shares; 2025Q4: 411,389 shares; 2026Q1: 402,622 shares 402,622$65.4M0.26%-8,767Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,075 shares; 2024Q4: 105,402 shares; 2025Q1: 86,250 shares; 2025Q2: 103,183 shares; 2025Q3: 104,431 shares; 2025Q4: 102,195 shares; 2026Q1: 107,280 shares 107,280$64.1M0.26%+5,085Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,127 shares; 2024Q4: 648,242 shares; 2025Q1: 451,518 shares; 2025Q2: 478,540 shares; 2025Q3: 520,202 shares; 2025Q4: 560,250 shares; 2026Q1: 589,998 shares 589,998$64M0.26%+29,748Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,606 shares; 2024Q4: 181,697 shares; 2025Q1: 159,043 shares; 2025Q2: 142,160 shares; 2025Q3: 97,214 shares; 2025Q4: 103,204 shares; 2026Q1: 116,394 shares 116,394$60.8M0.24%+13,190Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,471 shares; 2024Q4: 251,216 shares; 2025Q1: 248,013 shares; 2025Q2: 247,880 shares; 2025Q3: 298,232 shares; 2025Q4: 325,014 shares; 2026Q1: 339,711 shares 339,711$54.7M0.22%+14,697Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,749 shares; 2025Q1: 343,245 shares; 2025Q2: 344,664 shares; 2025Q3: 344,564 shares; 2025Q4: 344,117 shares; 2026Q1: 343,747 shares 343,747$51.4M0.21%-370Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,455 shares; 2025Q1: 54,172 shares; 2025Q2: 58,015 shares; 2025Q3: 56,715 shares; 2025Q4: 54,896 shares; 2026Q1: 52,506 shares 52,506$50.5M0.2%-2,390Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,833 shares; 2024Q4: 635,788 shares; 2025Q1: 709,752 shares; 2025Q2: 538,698 shares; 2025Q3: 390,568 shares; 2025Q4: 377,738 shares; 2026Q1: 529,981 shares 529,981$49.2M0.2%+152,243Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,507 shares; 2024Q4: 74,816 shares; 2025Q1: 76,165 shares; 2025Q2: 76,858 shares; 2025Q3: 75,171 shares; 2025Q4: 74,698 shares; 2026Q1: 74,158 shares 74,158$48.2M0.19%-540Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,807 shares; 2024Q4: 319,502 shares; 2025Q1: 296,882 shares; 2025Q2: 347,366 shares; 2025Q3: 279,470 shares; 2025Q4: 265,499 shares; 2026Q1: 253,287 shares 253,287$48M0.19%-12,212Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207,500 shares; 2026Q1: 1,220,034 shares 1,220,034$46.7M0.19%+12,534Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,534 shares; 2024Q4: 547,271 shares; 2025Q1: 605,692 shares; 2025Q2: 656,297 shares; 2025Q3: 799,265 shares; 2025Q4: 728,459 shares; 2026Q1: 575,565 shares 575,565$44.9M0.18%-152,894Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615,661 shares; 2024Q4: 1,580,532 shares; 2025Q1: 1,351,682 shares; 2025Q2: 924,449 shares; 2025Q3: 736,197 shares; 2025Q4: 622,107 shares; 2026Q1: 451,809 shares 451,809$43.5M0.17%-170,298Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,033 shares; 2024Q4: 59,425 shares; 2025Q1: 59,221 shares; 2025Q2: 58,778 shares; 2025Q3: 59,365 shares; 2025Q4: 67,309 shares; 2026Q1: 49,605 shares 49,605$43.3M0.17%-17,704Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,724 shares; 2025Q1: 10,384 shares; 2025Q2: 9,344 shares; 2025Q3: 9,706 shares; 2025Q4: 14,989 shares; 2026Q1: 25,042 shares 25,042$43.3M0.17%+10,053Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,128 shares; 2024Q4: 435,999 shares; 2025Q1: 463,489 shares; 2025Q2: 504,474 shares; 2025Q3: 532,064 shares; 2025Q4: 375,031 shares; 2026Q1: 354,514 shares 354,514$41.9M0.17%-20,517Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,744 shares; 2024Q4: 1,247,344 shares; 2025Q1: 1,218,307 shares; 2025Q2: 1,005,137 shares; 2025Q3: 926,992 shares; 2025Q4: 915,457 shares; 2026Q1: 856,848 shares 856,848$41.8M0.17%-58,609Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 162,702 shares; 2025Q1: 250,287 shares; 2025Q2: 260,973 shares; 2025Q3: 253,398 shares; 2025Q4: 239,481 shares; 2026Q1: 214,432 shares 214,432$41.6M0.17%-25,049Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,165 shares; 2024Q4: 424,572 shares; 2025Q1: 414,783 shares; 2025Q2: 410,989 shares; 2025Q3: 369,965 shares; 2025Q4: 359,157 shares; 2026Q1: 341,065 shares 341,065$40.8M0.16%-18,092Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,126 shares; 2024Q4: 511,949 shares; 2025Q1: 402,080 shares; 2025Q2: 328,358 shares; 2025Q3: 255,942 shares; 2025Q4: 242,663 shares; 2026Q1: 239,952 shares 239,952$37.3M0.15%-2,711Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,558 shares; 2024Q4: 434,028 shares; 2025Q1: 567,493 shares; 2025Q2: 695,180 shares; 2025Q3: 801,693 shares; 2025Q4: 603,572 shares; 2026Q1: 196,806 shares 196,806$36.7M0.15%-406,766Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,021 shares; 2024Q4: 602,049 shares; 2025Q1: 620,622 shares; 2025Q2: 645,861 shares; 2025Q3: 611,662 shares; 2025Q4: 598,999 shares; 2026Q1: 504,896 shares 504,896$36.1M0.14%-94,103Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862,495 shares; 2024Q4: 1,859,092 shares; 2025Q1: 1,772,700 shares; 2025Q2: 1,768,168 shares; 2025Q3: 1,745,502 shares; 2025Q4: 638,732 shares; 2026Q1: 585,413 shares 585,413$33.7M0.13%-53,319Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,635 shares; 2024Q4: 203,009 shares; 2025Q1: 202,640 shares; 2025Q2: 149,006 shares; 2025Q3: 158,147 shares; 2025Q4: 159,906 shares; 2026Q1: 118,663 shares 118,663$33.7M0.13%-41,243Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,810 shares; 2024Q4: 587,185 shares; 2025Q1: 618,531 shares; 2025Q2: 614,945 shares; 2025Q3: 428,232 shares; 2025Q4: 400,346 shares; 2026Q1: 135,648 shares 135,648$33M0.13%-264,698Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 99,549 shares; 2025Q1: 84,501 shares; 2025Q2: 93,247 shares; 2025Q3: 91,048 shares; 2025Q4: 88,993 shares; 2026Q1: 84,131 shares 84,131$31.3M0.12%-4,862Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,598 shares; 2024Q4: 73,819 shares; 2025Q1: 69,853 shares; 2025Q2: 68,737 shares; 2025Q3: 66,195 shares; 2025Q4: 68,570 shares; 2026Q1: 71,833 shares 71,833$29.9M0.12%+3,263Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,787 shares; 2024Q4: 352,838 shares; 2025Q1: 291,452 shares; 2025Q2: 290,196 shares; 2025Q3: 263,296 shares; 2025Q4: 250,867 shares; 2026Q1: 222,375 shares 222,375$29.1M0.12%-28,492Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 114,216 shares; 2025Q1: 129,260 shares; 2025Q2: 133,391 shares; 2025Q3: 133,188 shares; 2025Q4: 104,101 shares; 2026Q1: 85,019 shares 85,019$29.1M0.12%-19,082Timeline
BJBJS WHSL CLUB 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: 35,300 shares; 2025Q3: 343,107 shares; 2025Q4: 328,601 shares; 2026Q1: 287,606 shares 287,606$28.3M0.11%-40,995Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125,017 shares; 2024Q4: 2,072,427 shares; 2025Q1: 2,071,956 shares; 2025Q2: 1,883,603 shares; 2025Q3: 1,817,258 shares; 2025Q4: 718,365 shares; 2026Q1: 541,269 shares 541,269$27.8M0.11%-177,096Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,560 shares; 2024Q4: 484,364 shares; 2025Q1: 512,694 shares; 2025Q2: 507,990 shares; 2025Q3: 442,030 shares; 2025Q4: 391,191 shares; 2026Q1: 356,023 shares 356,023$27.4M0.11%-35,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,941 shares; 2024Q4: 1,262,015 shares; 2025Q1: 497,806 shares; 2025Q2: 477,532 shares; 2025Q3: 409,261 shares; 2025Q4: 260,490 shares; 2026Q1: 222,240 shares 222,240$26.7M0.11%-38,250Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,589 shares; 2024Q4: 278,337 shares; 2025Q1: 289,196 shares; 2025Q2: 306,430 shares; 2025Q3: 370,099 shares; 2025Q4: 365,345 shares; 2026Q1: 357,748 shares 357,748$25.5M0.1%-7,597Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,269 shares; 2024Q4: 566,128 shares; 2025Q1: 563,158 shares; 2025Q2: 548,275 shares; 2025Q3: 515,321 shares; 2025Q4: 500,059 shares; 2026Q1: 499,919 shares 499,919$25.1M0.1%-140Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,626 shares; 2024Q4: 131,756 shares; 2025Q1: 134,175 shares; 2025Q2: 137,338 shares; 2025Q3: 149,449 shares; 2025Q4: 134,815 shares; 2026Q1: 130,271 shares 130,271$24.7M0.1%-4,544Timeline
ALCALCON AGQuarterly 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: 337,067 shares; 2026Q1: 324,317 shares 324,317$23.9M0.1%-12,750Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 8,591 shares; 2025Q2: 8,665 shares; 2025Q3: 8,640 shares; 2025Q4: 7,440 shares; 2026Q1: 6,927 shares 6,927$23.4M0.09%-513Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,366 shares; 2024Q4: 86,769 shares; 2025Q1: 83,973 shares; 2025Q2: 83,571 shares; 2025Q3: 93,182 shares; 2025Q4: 115,742 shares; 2026Q1: 106,239 shares 106,239$23.3M0.09%-9,503Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,996 shares; 2024Q4: 117,928 shares; 2025Q1: 113,468 shares; 2025Q2: 111,881 shares; 2025Q3: 108,600 shares; 2025Q4: 106,637 shares; 2026Q1: 100,231 shares 100,231$22.2M0.09%-6,406Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,241 shares; 2024Q4: 475,135 shares; 2025Q1: 319,832 shares; 2025Q2: 304,134 shares; 2025Q3: 353,145 shares; 2025Q4: 73,243 shares; 2026Q1: 70,360 shares 70,360$21.9M0.09%-2,883Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 25,197 shares; 2025Q1: 35,349 shares; 2025Q2: 34,032 shares; 2025Q3: 32,730 shares; 2025Q4: 45,808 shares; 2026Q1: 50,908 shares 50,908$21.6M0.09%+5,100Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,287 shares; 2024Q4: 163,090 shares; 2025Q1: 168,449 shares; 2025Q2: 175,237 shares; 2025Q3: 173,335 shares; 2025Q4: 187,534 shares; 2026Q1: 216,154 shares 216,154$21.1M0.08%+28,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,003 shares; 2024Q4: 292,031 shares; 2025Q1: 287,094 shares; 2025Q2: 294,573 shares; 2025Q3: 292,062 shares; 2025Q4: 279,687 shares; 2026Q1: 271,052 shares 271,052$21M0.08%-8,635Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,220 shares; 2024Q4: 226,301 shares; 2025Q1: 214,656 shares; 2025Q2: 199,516 shares; 2025Q3: 175,577 shares; 2025Q4: 214,516 shares; 2026Q1: 227,986 shares 227,986$19.4M0.08%+13,470Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,332 shares; 2024Q4: 1,272,332 shares; 2025Q1: 1,797,332 shares; 2025Q2: 3,419,420 shares; 2025Q3: 3,419,420 shares; 2025Q4: 3,644,420 shares; 2026Q1: 3,644,420 shares 3,644,420$18.6M0.07%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,673 shares; 2024Q4: 287,477 shares; 2025Q1: 345,688 shares; 2025Q2: 358,390 shares; 2025Q3: 362,594 shares; 2025Q4: 350,004 shares; 2026Q1: 398,087 shares 398,087$18.1M0.07%+48,083Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 16,089 shares; 2025Q1: 29,144 shares; 2025Q2: 30,175 shares; 2025Q3: 56,951 shares; 2025Q4: 174,223 shares; 2026Q1: 202,923 shares 202,923$17.9M0.07%+28,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,396 shares; 2024Q4: 241,355 shares; 2025Q1: 235,150 shares; 2025Q2: 225,350 shares; 2025Q3: 178,283 shares; 2025Q4: 172,172 shares; 2026Q1: 158,208 shares 158,208$17.9M0.07%-13,964Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,577 shares; 2024Q4: 255,655 shares; 2025Q1: 294,313 shares; 2025Q2: 297,007 shares; 2025Q3: 157,225 shares; 2025Q4: 152,152 shares; 2026Q1: 130,792 shares 130,792$17.9M0.07%-21,360Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,773 shares; 2024Q4: 149,587 shares; 2025Q1: 153,863 shares; 2025Q2: 160,279 shares; 2025Q3: 182,224 shares; 2025Q4: 202,457 shares; 2026Q1: 193,784 shares 193,784$17.9M0.07%-8,673Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 48,317 shares; 2025Q1: 49,251 shares; 2025Q2: 49,150 shares; 2025Q3: 45,303 shares; 2025Q4: 39,771 shares; 2026Q1: 37,447 shares 37,447$17.7M0.07%-2,324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 29,443 shares; 2025Q1: 27,401 shares; 2025Q2: 27,302 shares; 2025Q3: 28,638 shares; 2025Q4: 30,226 shares; 2026Q1: 30,101 shares 30,101$17.4M0.07%-125Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 2,078,679 shares; 2026Q1: 1,162,646 shares 1,162,646$17M0.07%-916,033Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 47,797 shares; 2025Q1: 56,094 shares; 2025Q2: 56,094 shares; 2025Q3: 57,138 shares; 2025Q4: 58,499 shares; 2026Q1: 60,555 shares 60,555$16.4M0.07%+2,056Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,365 shares; 2024Q4: 194,060 shares; 2025Q1: 206,025 shares; 2025Q2: 210,533 shares; 2025Q3: 197,130 shares; 2025Q4: 190,723 shares; 2026Q1: 193,876 shares 193,876$16.4M0.07%+3,153Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,435 shares; 2024Q4: 107,707 shares; 2025Q1: 108,693 shares; 2025Q2: 88,618 shares; 2025Q3: 96,234 shares; 2025Q4: 99,639 shares; 2026Q1: 116,876 shares 116,876$16.2M0.06%+17,237Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,630 shares; 2024Q4: 295,699 shares; 2025Q1: 275,548 shares; 2025Q2: 185,075 shares; 2025Q3: 182,564 shares; 2025Q4: 264,325 shares; 2026Q1: 350,802 shares 350,802$15.9M0.06%+86,477Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,553 shares; 2024Q4: 487,605 shares; 2025Q1: 389,419 shares; 2025Q2: 340,345 shares; 2025Q3: 311,757 shares; 2025Q4: 314,416 shares; 2026Q1: 296,416 shares 296,416$15.7M0.06%-18,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 6,940 shares; 2025Q4: 6,568 shares; 2026Q1: 73,112 shares 73,112$15.6M0.06%+66,544Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,586 shares; 2024Q4: 198,961 shares; 2025Q1: 202,127 shares; 2025Q2: 205,965 shares; 2025Q3: 200,088 shares; 2025Q4: 205,113 shares; 2026Q1: 166,507 shares 166,507$15.4M0.06%-38,606Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,410 shares; 2024Q4: 295,140 shares; 2025Q1: 294,906 shares; 2025Q2: 294,756 shares; 2025Q3: 294,561 shares; 2025Q4: 294,553 shares; 2026Q1: 294,553 shares 294,553$15.3M0.06%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,623 shares; 2024Q4: 559,517 shares; 2025Q1: 556,910 shares; 2025Q2: 537,149 shares; 2025Q3: 477,092 shares; 2025Q4: 471,884 shares; 2026Q1: 394,662 shares 394,662$14.5M0.06%-77,222Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,755 shares; 2024Q4: 79,428 shares; 2025Q1: 73,856 shares; 2025Q2: 71,713 shares; 2025Q3: 71,635 shares; 2025Q4: 66,844 shares; 2026Q1: 66,480 shares 66,480$14.5M0.06%-364Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,864 shares; 2025Q1: 52,826 shares; 2025Q2: 55,157 shares; 2025Q3: 55,769 shares; 2025Q4: 41,175 shares; 2026Q1: 16,680 shares 16,680$14.4M0.06%-24,495Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,606 shares; 2024Q4: 98,525 shares; 2025Q1: 141,531 shares; 2025Q2: 149,687 shares; 2025Q3: 157,866 shares; 2025Q4: 157,304 shares; 2026Q1: 154,896 shares 154,896$13.1M0.05%-2,408Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,091 shares; 2024Q4: 585,057 shares; 2025Q1: 560,515 shares; 2025Q2: 487,528 shares; 2025Q3: 474,535 shares; 2025Q4: 447,525 shares; 2026Q1: 446,144 shares 446,144$12.5M0.05%-1,381Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,000 shares; 2025Q1: 436,000 shares; 2025Q2: 436,000 shares; 2025Q3: 436,000 shares; 2025Q4: 436,000 shares; 2026Q1: 436,000 shares 436,000$12.1M0.05%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,805 shares; 2024Q4: 59,762 shares; 2025Q1: 53,637 shares; 2025Q2: 53,028 shares; 2025Q3: 53,905 shares; 2025Q4: 57,910 shares; 2026Q1: 57,170 shares 57,170$11.6M0.05%-740Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,617 shares; 2024Q4: 118,617 shares; 2025Q1: 127,316 shares; 2025Q2: 133,405 shares; 2025Q3: 157,747 shares; 2025Q4: 176,386 shares; 2026Q1: 210,643 shares 210,643$11.4M0.05%+34,257Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,107 shares; 2024Q4: 237,395 shares; 2025Q1: 220,134 shares; 2025Q2: 49,525 shares; 2025Q3: 44,330 shares; 2025Q4: 42,637 shares; 2026Q1: 37,906 shares 37,906$10.3M0.04%-4,731Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,801 shares; 2024Q4: 93,648 shares; 2025Q1: 95,168 shares; 2025Q2: 91,364 shares; 2025Q3: 102,863 shares; 2025Q4: 99,801 shares; 2026Q1: 100,850 shares 100,850$10.1M0.04%+1,049Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,505 shares; 2024Q4: 304,766 shares; 2025Q1: 312,092 shares; 2025Q2: 284,567 shares; 2025Q3: 281,219 shares; 2025Q4: 282,130 shares; 2026Q1: 279,380 shares 279,380$9.91M0.04%-2,750Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,052 shares; 2024Q4: 145,680 shares; 2025Q1: 196,334 shares; 2025Q2: 201,549 shares; 2025Q3: 201,193 shares; 2025Q4: 199,489 shares; 2026Q1: 16,022 shares 16,022$9.68M0.04%-183,467Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,480 shares; 2024Q4: 948,774 shares; 2025Q1: 946,248 shares; 2025Q2: 179,223 shares; 2025Q3: 222,039 shares; 2025Q4: 251,351 shares; 2026Q1: 133,449 shares 133,449$9.58M0.04%-117,902Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,402 shares; 2024Q4: 29,842 shares; 2025Q1: 27,185 shares; 2025Q2: 26,994 shares; 2025Q3: 26,964 shares; 2025Q4: 26,689 shares; 2026Q1: 26,634 shares 26,634$9.53M0.04%-55Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078,747 shares; 2024Q4: 69,415 shares; 2025Q1: 30,915 shares; 2025Q2: 118,068 shares; 2025Q3: 114,554 shares; 2025Q4: 109,959 shares; 2026Q1: 100,800 shares 100,800$9.47M0.04%-9,159Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,348 shares; 2024Q4: 105,748 shares; 2025Q1: 104,239 shares; 2025Q2: 104,126 shares; 2025Q3: 103,541 shares; 2025Q4: 100,191 shares; 2026Q1: 98,093 shares 98,093$9.27M0.04%-2,098Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,031 shares; 2024Q4: 53,446 shares; 2025Q1: 53,735 shares; 2025Q2: 61,573 shares; 2025Q3: 67,827 shares; 2025Q4: 67,687 shares; 2026Q1: 73,646 shares 73,646$9.24M0.04%+5,959Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 6,492 shares; 2025Q1: 87,331 shares; 2025Q2: 83,094 shares; 2025Q3: 22,682 shares; 2025Q4: 20,665 shares; 2026Q1: 27,152 shares 27,152$9.17M0.04%+6,487Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,460 shares; 2024Q4: 96,640 shares; 2025Q1: 70,011 shares; 2025Q2: 62,414 shares; 2025Q3: 60,266 shares; 2025Q4: 58,873 shares; 2026Q1: 38,109 shares 38,109$9.12M0.04%-20,764Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,978 shares; 2024Q4: 133,328 shares; 2025Q1: 133,828 shares; 2025Q2: 132,578 shares; 2025Q3: 132,578 shares; 2025Q4: 131,118 shares; 2026Q1: 130,658 shares 130,658$9.03M0.04%-460Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,321 shares; 2024Q4: 86,796 shares; 2025Q1: 86,686 shares; 2025Q2: 88,166 shares; 2025Q3: 89,079 shares; 2025Q4: 113,801 shares; 2026Q1: 82,491 shares 82,491$8.93M0.04%-31,310Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 37,005 shares; 2025Q1: 38,821 shares; 2025Q2: 36,422 shares; 2025Q3: 37,159 shares; 2025Q4: 37,503 shares; 2026Q1: 36,640 shares 36,640$8.88M0.04%-863Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,607 shares; 2024Q4: 110,062 shares; 2025Q1: 112,556 shares; 2025Q2: 112,357 shares; 2025Q3: 113,341 shares; 2025Q4: 113,850 shares; 2026Q1: 109,852 shares 109,852$8.75M0.03%-3,998Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,873 shares; 2024Q4: 57,575 shares; 2025Q1: 44,486 shares; 2025Q2: 44,000 shares; 2025Q3: 43,000 shares; 2025Q4: 41,757 shares; 2026Q1: 29,998 shares 29,998$8.71M0.03%-11,759Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,498 shares; 2024Q4: 110,105 shares; 2025Q1: 114,920 shares; 2025Q2: 121,575 shares; 2025Q3: 123,388 shares; 2025Q4: 131,101 shares; 2026Q1: 153,122 shares 153,122$8.7M0.03%+22,021Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 22,440 shares; 2025Q1: 31,018 shares; 2025Q2: 31,823 shares; 2025Q3: 30,475 shares; 2025Q4: 31,730 shares; 2026Q1: 34,275 shares 34,275$8.5M0.03%+2,545Timeline
APGAPI GROUP 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: 41,017 shares; 2025Q3: 67,120 shares; 2025Q4: 211,909 shares; 2026Q1: 207,016 shares 207,016$8.39M0.03%-4,893Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 15 shares; 2025Q1: 14 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 13 shares; 2026Q1: 11 shares 11$7.9M0.03%-2Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,381 shares; 2024Q4: 104,618 shares; 2025Q1: 131,927 shares; 2025Q2: 144,613 shares; 2025Q3: 138,810 shares; 2025Q4: 36,961 shares; 2026Q1: 22,158 shares 22,158$7.84M0.03%-14,803Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,649 shares; 2024Q4: 22,762 shares; 2025Q1: 23,551 shares; 2025Q2: 23,458 shares; 2025Q3: 23,274 shares; 2025Q4: 23,486 shares; 2026Q1: 21,813 shares 21,813$7.77M0.03%-1,673Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 30,962 shares; 2025Q1: 30,962 shares; 2025Q2: 33,604 shares; 2025Q3: 34,399 shares; 2025Q4: 34,349 shares; 2026Q1: 35,114 shares 35,114$7.6M0.03%+765Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,745 shares; 2025Q4: 21,754 shares; 2026Q1: 22,570 shares 22,570$7.52M0.03%+816Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,735 shares; 2024Q4: 124,554 shares; 2025Q1: 123,737 shares; 2025Q2: 122,957 shares; 2025Q3: 102,982 shares; 2025Q4: 83,976 shares; 2026Q1: 81,509 shares 81,509$7.23M0.03%-2,467Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 59,741 shares; 2025Q1: 58,155 shares; 2025Q2: 41,912 shares; 2025Q3: 16,590 shares; 2025Q4: 16,348 shares; 2026Q1: 13,127 shares 13,127$7.08M0.03%-3,221Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,045 shares; 2024Q4: 40,343 shares; 2025Q1: 38,848 shares; 2025Q2: 36,905 shares; 2025Q3: 31,409 shares; 2025Q4: 29,844 shares; 2026Q1: 29,086 shares 29,086$7.06M0.03%-758Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: 27,975 shares; 2025Q1: 29,800 shares; 2025Q2: 46,541 shares; 2025Q3: 89,280 shares; 2025Q4: 103,857 shares; 2026Q1: 112,758 shares 112,758$7.02M0.03%+8,901Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,725 shares; 2024Q4: 803,947 shares; 2025Q1: 811,847 shares; 2025Q2: 839,834 shares; 2025Q3: 390,538 shares; 2025Q4: 73,546 shares; 2026Q1: 70,687 shares 70,687$7M0.03%-2,859Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 66,193 shares; 2025Q1: 73,732 shares; 2025Q2: 83,523 shares; 2025Q3: 107,582 shares; 2025Q4: 105,313 shares; 2026Q1: 96,225 shares 96,225$6.99M0.03%-9,088Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 50,876 shares; 2025Q1: 48,946 shares; 2025Q2: 48,599 shares; 2025Q3: 46,249 shares; 2025Q4: 46,006 shares; 2026Q1: 43,818 shares 43,818$6.69M0.03%-2,188Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 36,474 shares; 2025Q1: 46,688 shares; 2025Q2: 51,345 shares; 2025Q3: 55,853 shares; 2025Q4: 60,818 shares; 2026Q1: 61,138 shares 61,138$6.62M0.03%+320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 22,587 shares; 2025Q1: 23,766 shares; 2025Q2: 23,257 shares; 2025Q3: 85,979 shares; 2025Q4: 44,502 shares; 2026Q1: 44,975 shares 44,975$6.62M0.03%+473Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 34,998 shares; 2025Q1: 64,710 shares; 2025Q2: 64,049 shares; 2025Q3: 61,586 shares; 2025Q4: 69,370 shares; 2026Q1: 64,984 shares 64,984$6.51M0.03%-4,386Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,744 shares; 2024Q4: 46,849 shares; 2025Q1: 63,413 shares; 2025Q2: 81,481 shares; 2025Q3: 94,642 shares; 2025Q4: 100,613 shares; 2026Q1: 102,969 shares 102,969$6.45M0.03%+2,356Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,410 shares; 2024Q4: 105,652 shares; 2025Q1: 113,773 shares; 2025Q2: 109,977 shares; 2025Q3: 110,536 shares; 2025Q4: 112,098 shares; 2026Q1: 119,865 shares 119,865$6.37M0.03%+7,767Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,385 shares; 2024Q4: 92,359 shares; 2025Q1: 91,830 shares; 2025Q2: 90,071 shares; 2025Q3: 89,821 shares; 2025Q4: 70,806 shares; 2026Q1: 70,707 shares 70,707$6.36M0.03%-99Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,144 shares; 2024Q4: 70,018 shares; 2025Q1: 71,722 shares; 2025Q2: 84,419 shares; 2025Q3: 82,478 shares; 2025Q4: 86,802 shares; 2026Q1: 78,274 shares 78,274$6.14M0.02%-8,528Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,568 shares; 2024Q4: 40,766 shares; 2025Q1: 41,366 shares; 2025Q2: 45,999 shares; 2025Q3: 45,629 shares; 2025Q4: 40,946 shares; 2026Q1: 40,358 shares 40,358$6.11M0.02%-588Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,344 shares; 2024Q4: 303,922 shares; 2025Q1: 97,657 shares; 2025Q2: 93,906 shares; 2025Q3: 92,541 shares; 2025Q4: 91,649 shares; 2026Q1: 91,111 shares 91,111$6.01M0.02%-538Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,065 shares; 2024Q4: 100,235 shares; 2025Q1: 88,215 shares; 2025Q2: 97,455 shares; 2025Q3: 94,195 shares; 2025Q4: 86,190 shares; 2026Q1: 85,285 shares 85,285$5.76M0.02%-905Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,664 shares; 2024Q4: 40,289 shares; 2025Q1: 38,284 shares; 2025Q2: 35,884 shares; 2025Q3: 34,648 shares; 2025Q4: 34,897 shares; 2026Q1: 34,731 shares 34,731$5.74M0.02%-166Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 42,543 shares; 2025Q1: 42,354 shares; 2025Q2: 42,114 shares; 2025Q3: 41,404 shares; 2025Q4: 41,384 shares; 2026Q1: 42,154 shares 42,154$5.69M0.02%+770Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 17,492 shares; 2025Q1: 17,190 shares; 2025Q2: 17,262 shares; 2025Q3: 18,137 shares; 2025Q4: 34,384 shares; 2026Q1: 34,603 shares 34,603$5.66M0.02%+219Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,409 shares; 2024Q4: 123,014 shares; 2025Q1: 127,710 shares; 2025Q2: 136,401 shares; 2025Q3: 144,584 shares; 2025Q4: 119,410 shares; 2026Q1: 144,247 shares 144,247$5.57M0.02%+24,837Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,368 shares; 2024Q4: 206,231 shares; 2025Q1: 231,682 shares; 2025Q2: 230,977 shares; 2025Q3: 193,236 shares; 2025Q4: 29,993 shares; 2026Q1: 27,239 shares 27,239$5.55M0.02%-2,754Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 3,507 shares; 2025Q1: 4,995 shares; 2025Q2: 5,700 shares; 2025Q3: 5,675 shares; 2025Q4: 5,535 shares; 2026Q1: 4,929 shares 4,929$5.39M0.02%-606Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 11,674 shares; 2025Q1: 12,959 shares; 2025Q2: 12,936 shares; 2025Q3: 13,129 shares; 2025Q4: 13,369 shares; 2026Q1: 15,165 shares 15,165$5.34M0.02%+1,796Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,625 shares; 2024Q4: 104,395 shares; 2025Q1: 113,557 shares; 2025Q2: 119,560 shares; 2025Q3: 114,589 shares; 2025Q4: 92,318 shares; 2026Q1: 86,011 shares 86,011$5.33M0.02%-6,307Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,259 shares; 2024Q4: 68,445 shares; 2025Q1: 75,732 shares; 2025Q2: 72,005 shares; 2025Q3: 63,374 shares; 2025Q4: 58,786 shares; 2026Q1: 46,842 shares 46,842$5.17M0.02%-11,944Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 25,944 shares; 2025Q1: 31,484 shares; 2025Q2: 53,337 shares; 2025Q3: 61,112 shares; 2025Q4: 64,583 shares; 2026Q1: 62,648 shares 62,648$5.16M0.02%-1,935Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,505 shares; 2025Q1: 9,882 shares; 2025Q2: 7,600 shares; 2025Q3: 8,251 shares; 2025Q4: 90,009 shares; 2026Q1: 155,364 shares 155,364$5.16M0.02%+65,355Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,445 shares; 2024Q4: 76,754 shares; 2025Q1: 66,485 shares; 2025Q2: 64,813 shares; 2025Q3: 60,000 shares; 2025Q4: 63,019 shares; 2026Q1: 43,291 shares 43,291$5.14M0.02%-19,728Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 20,422 shares; 2025Q1: 25,332 shares; 2025Q2: 26,347 shares; 2025Q3: 26,022 shares; 2025Q4: 25,722 shares; 2026Q1: 26,025 shares 26,025$5.08M0.02%+303Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 10,753 shares; 2025Q1: 10,797 shares; 2025Q2: 9,531 shares; 2025Q3: 9,521 shares; 2025Q4: 9,420 shares; 2026Q1: 16,740 shares 16,740$5.06M0.02%+7,320Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,304 shares; 2024Q4: 142,574 shares; 2025Q1: 142,574 shares; 2025Q2: 150,012 shares; 2025Q3: 171,511 shares; 2025Q4: 182,494 shares; 2026Q1: 171,062 shares 171,062$5.02M0.02%-11,432Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,389 shares; 2025Q1: 1,769 shares; 2025Q2: 1,624 shares; 2025Q3: 1,613 shares; 2025Q4: 1,563 shares; 2026Q1: 2,616 shares 2,616$5.01M0.02%+1,053Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 66,480 shares; 2025Q1: 66,565 shares; 2025Q2: 65,930 shares; 2025Q3: 61,819 shares; 2025Q4: 72,304 shares; 2026Q1: 73,014 shares 73,014$5M0.02%+710Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 5,811 shares; 2025Q1: 6,510 shares; 2025Q2: 6,855 shares; 2025Q3: 7,665 shares; 2025Q4: 7,785 shares; 2026Q1: 7,531 shares 7,531$4.92M0.02%-254Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,109 shares; 2025Q2: 70,175 shares; 2025Q3: 246,151 shares; 2025Q4: 241,207 shares; 2026Q1: 225,898 shares 225,898$4.89M0.02%-15,309Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,663 shares; 2025Q1: 8,131 shares; 2025Q2: 58,554 shares; 2025Q3: 65,512 shares; 2025Q4: 52,746 shares; 2026Q1: 54,693 shares 54,693$4.74M0.02%+1,947Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,991 shares; 2024Q4: 67,611 shares; 2025Q1: 58,979 shares; 2025Q2: 59,627 shares; 2025Q3: 59,270 shares; 2025Q4: 54,428 shares; 2026Q1: 53,130 shares 53,130$4.68M0.02%-1,298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,660 shares; 2024Q4: 205,212 shares; 2025Q1: 179,482 shares; 2025Q2: 172,051 shares; 2025Q3: 207,454 shares; 2025Q4: 107,697 shares; 2026Q1: 113,321 shares 113,321$4.65M0.02%+5,624Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,206 shares; 2024Q4: 116,426 shares; 2025Q1: 106,136 shares; 2025Q2: 114,530 shares; 2025Q3: 113,920 shares; 2025Q4: 111,455 shares; 2026Q1: 104,771 shares 104,771$4.62M0.02%-6,684Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 22,421 shares; 2025Q1: 22,421 shares; 2025Q2: 23,691 shares; 2025Q3: 23,133 shares; 2025Q4: 22,058 shares; 2026Q1: 21,398 shares 21,398$4.46M0.02%-660Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares 48,500$4.41M0.02%0Timeline
BLSHBULLISHQuarterly 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: 123,253 shares 123,253$4.4M0.02%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,845 shares; 2024Q4: 108,725 shares; 2025Q1: 383,116 shares; 2025Q2: 399,155 shares; 2025Q3: 383,447 shares; 2025Q4: 319,433 shares; 2026Q1: 177,958 shares 177,958$4.34M0.02%-141,475Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,290 shares; 2024Q4: 756,990 shares; 2025Q1: 756,990 shares; 2025Q2: 756,990 shares; 2025Q3: 756,990 shares; 2025Q4: 756,990 shares; 2026Q1: 756,990 shares 756,990$4.31M0.02%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 26,921 shares; 2025Q1: 26,943 shares; 2025Q2: 26,993 shares; 2025Q3: 27,070 shares; 2025Q4: 25,160 shares; 2026Q1: 23,746 shares 23,746$4.31M0.02%-1,414Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 171,752 shares; 2025Q1: 164,407 shares; 2025Q2: 146,321 shares; 2025Q3: 149,823 shares; 2025Q4: 196,275 shares; 2026Q1: 206,337 shares 206,337$4.27M0.02%+10,062Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 18,020 shares; 2025Q1: 8,543 shares; 2025Q2: 7,890 shares; 2025Q3: 9,931 shares; 2025Q4: 20,321 shares; 2026Q1: 20,955 shares 20,955$4.26M0.02%+634Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,935 shares; 2024Q4: 65,935 shares; 2025Q1: 58,349 shares; 2025Q2: 58,349 shares; 2025Q3: 58,349 shares; 2025Q4: 58,349 shares; 2026Q1: 64,328 shares 64,328$4.2M0.02%+5,979Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 172,180 shares; 2025Q1: 171,680 shares; 2025Q2: 170,480 shares; 2025Q3: 170,480 shares; 2025Q4: 170,480 shares; 2026Q1: 172,380 shares 172,380$4.19M0.02%+1,900Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,965 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 4,014 shares; 2025Q4: 18,369 shares; 2026Q1: 43,324 shares 43,324$4.16M0.02%+24,955Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 39,815 shares; 2025Q1: 38,862 shares; 2025Q2: 34,315 shares; 2025Q3: 34,030 shares; 2025Q4: 32,015 shares; 2026Q1: 31,723 shares 31,723$4.16M0.02%-292Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,184 shares; 2024Q4: 68,393 shares; 2025Q1: 61,164 shares; 2025Q2: 50,436 shares; 2025Q3: 38,985 shares; 2025Q4: 35,691 shares; 2026Q1: 32,226 shares 32,226$4.15M0.02%-3,465Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,504 shares; 2024Q4: 127,060 shares; 2025Q1: 49,475 shares; 2025Q2: 35,986 shares; 2025Q3: 34,309 shares; 2025Q4: 29,206 shares; 2026Q1: 28,275 shares 28,275$4.14M0.02%-931Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,410 shares; 2026Q1: 222,305 shares 222,305$4.13M0.02%-48,105Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,667 shares; 2024Q4: 32,836 shares; 2025Q1: 33,126 shares; 2025Q2: 34,048 shares; 2025Q3: 34,726 shares; 2025Q4: 44,799 shares; 2026Q1: 52,038 shares 52,038$4.13M0.02%+7,239Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,699 shares; 2024Q4: 1,159,013 shares; 2025Q1: 1,086,869 shares; 2025Q2: 690,351 shares; 2025Q3: 138,523 shares; 2025Q4: 119,891 shares; 2026Q1: 63,994 shares 63,994$4.02M0.02%-55,897Timeline
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: 131,960 shares; 2025Q3: 136,483 shares; 2025Q4: 107,173 shares; 2026Q1: 98,587 shares 98,587$4.02M0.02%-8,586Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,527 shares; 2024Q4: 56,852 shares; 2025Q1: 58,732 shares; 2025Q2: 84,182 shares; 2025Q3: 86,290 shares; 2025Q4: 111,460 shares; 2026Q1: 185,720 shares 185,720$3.98M0.02%+74,260Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,251 shares; 2025Q2: 130,712 shares; 2025Q3: 121,078 shares; 2025Q4: 114,162 shares; 2026Q1: 109,957 shares 109,957$3.93M0.02%-4,205Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,992 shares; 2025Q2: 2,303 shares; 2025Q3: 3,429 shares; 2025Q4: 7,289 shares; 2026Q1: 25,932 shares 25,932$3.91M0.02%+18,643Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,392 shares; 2025Q1: 26,592 shares; 2025Q2: 25,192 shares; 2025Q3: 83,236 shares; 2025Q4: 95,723 shares; 2026Q1: 107,194 shares 107,194$3.87M0.02%+11,471Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,841 shares; 2024Q4: 28,506 shares; 2025Q1: 28,411 shares; 2025Q2: 37,671 shares; 2025Q3: 67,106 shares; 2025Q4: 62,578 shares; 2026Q1: 70,914 shares 70,914$3.87M0.02%+8,336Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,288 shares; 2024Q4: 21,558 shares; 2025Q1: 16,244 shares; 2025Q2: 17,755 shares; 2025Q3: 17,755 shares; 2025Q4: 17,755 shares; 2026Q1: 11,350 shares 11,350$3.85M0.02%-6,405Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 12,037 shares; 2025Q1: 13,766 shares; 2025Q2: 18,153 shares; 2025Q3: 22,604 shares; 2025Q4: 27,365 shares; 2026Q1: 27,575 shares 27,575$3.82M0.02%+210Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,073 shares; 2024Q4: 110,463 shares; 2025Q1: 110,328 shares; 2025Q2: 139,938 shares; 2025Q3: 121,453 shares; 2025Q4: 119,793 shares; 2026Q1: 122,142 shares 122,142$3.8M0.02%+2,349Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 13,868 shares; 2025Q1: 14,289 shares; 2025Q2: 14,289 shares; 2025Q3: 14,197 shares; 2025Q4: 14,411 shares; 2026Q1: 14,181 shares 14,181$3.71M0.01%-230Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,667 shares; 2024Q4: 288,729 shares; 2025Q1: 288,372 shares; 2025Q2: 288,372 shares; 2025Q3: 288,372 shares; 2025Q4: 288,372 shares; 2026Q1: 288,372 shares 288,372$3.71M0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,400 shares; 2024Q4: 109,200 shares; 2025Q1: 109,200 shares; 2025Q2: 108,550 shares; 2025Q3: 108,550 shares; 2025Q4: 106,850 shares; 2026Q1: 107,799 shares 107,799$3.7M0.01%+949Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,670 shares; 2024Q4: 59,780 shares; 2025Q1: 59,800 shares; 2025Q2: 59,892 shares; 2025Q3: 60,478 shares; 2025Q4: 62,582 shares; 2026Q1: 69,169 shares 69,169$3.64M0.01%+6,587Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,314 shares; 2024Q4: 29,364 shares; 2025Q1: 28,684 shares; 2025Q2: 26,636 shares; 2025Q3: 26,106 shares; 2025Q4: 24,021 shares; 2026Q1: 24,372 shares 24,372$3.52M0.01%+351Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,941 shares; 2024Q4: 92,680 shares; 2025Q1: 93,755 shares; 2025Q2: 64,046 shares; 2025Q3: 60,422 shares; 2025Q4: 58,160 shares; 2026Q1: 48,896 shares 48,896$3.49M0.01%-9,264Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 29,070 shares; 2025Q1: 29,485 shares; 2025Q2: 37,558 shares; 2025Q3: 39,063 shares; 2025Q4: 44,653 shares; 2026Q1: 49,311 shares 49,311$3.44M0.01%+4,658Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,853 shares; 2024Q4: 193,853 shares; 2025Q1: 173,877 shares; 2025Q2: 148,226 shares; 2025Q3: 138,177 shares; 2025Q4: 14,262 shares; 2026Q1: 17,349 shares 17,349$3.43M0.01%+3,087Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 5,183 shares; 2025Q1: 6,002 shares; 2025Q2: 7,112 shares; 2025Q3: 6,544 shares; 2025Q4: 88,399 shares; 2026Q1: 88,399 shares 88,399$3.4M0.01%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,190 shares; 2025Q1: 350,190 shares; 2025Q2: 350,190 shares; 2025Q3: 350,190 shares; 2025Q4: 350,190 shares; 2026Q1: 350,190 shares 350,190$3.38M0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 57,087 shares; 2025Q1: 55,264 shares; 2025Q2: 53,683 shares; 2025Q3: 51,958 shares; 2025Q4: 49,770 shares; 2026Q1: 25,606 shares 25,606$3.24M0.01%-24,164Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,478 shares; 2024Q4: 130,889 shares; 2025Q1: 34,669 shares; 2025Q2: 33,165 shares; 2025Q3: 32,895 shares; 2025Q4: 31,908 shares; 2026Q1: 34,605 shares 34,605$3.22M0.01%+2,697Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 38,583 shares; 2025Q1: 38,513 shares; 2025Q2: 44,824 shares; 2025Q3: 53,491 shares; 2025Q4: 50,370 shares; 2026Q1: 51,024 shares 51,024$3.2M0.01%+654Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 24,343 shares; 2025Q1: 23,097 shares; 2025Q2: 29,018 shares; 2025Q3: 27,942 shares; 2025Q4: 27,580 shares; 2026Q1: 27,519 shares 27,519$3.16M0.01%-61Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,261 shares; 2024Q4: 43,910 shares; 2025Q1: 49,267 shares; 2025Q2: 48,439 shares; 2025Q3: 49,877 shares; 2025Q4: 41,333 shares; 2026Q1: 41,460 shares 41,460$3.15M0.01%+127Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,186 shares; 2024Q4: 71,144 shares; 2025Q1: 71,144 shares; 2025Q2: 72,144 shares; 2025Q3: 65,066 shares; 2025Q4: 61,707 shares; 2026Q1: 70,118 shares 70,118$3.11M0.01%+8,411Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,559 shares; 2025Q1: 4,549 shares; 2025Q2: 5,029 shares; 2025Q3: 4,589 shares; 2025Q4: 9,953 shares; 2026Q1: 9,628 shares 9,628$3.09M0.01%-325Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,506 shares; 2024Q4: 28,369 shares; 2025Q1: 25,808 shares; 2025Q2: 27,620 shares; 2025Q3: 32,480 shares; 2025Q4: 36,769 shares; 2026Q1: 37,187 shares 37,187$3.08M0.01%+418Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 58,700 shares; 2026Q1: 58,900 shares 58,900$3.04M0.01%+200Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,769 shares; 2025Q1: 8,844 shares; 2025Q2: 6,490 shares; 2025Q3: 6,710 shares; 2025Q4: 6,063 shares; 2026Q1: 5,531 shares 5,531$3.04M0.01%-532Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,013 shares; 2025Q1: 42,006 shares; 2025Q2: 42,048 shares; 2025Q3: 40,868 shares; 2025Q4: 73,138 shares; 2026Q1: 81,882 shares 81,882$3.01M0.01%+8,744Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,335 shares; 2024Q4: 126,415 shares; 2025Q1: 125,635 shares; 2025Q2: 102,330 shares; 2025Q3: 107,236 shares; 2025Q4: 110,508 shares; 2026Q1: 130,009 shares 130,009$3M0.01%+19,501Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 34,899 shares; 2025Q1: 34,654 shares; 2025Q2: 33,435 shares; 2025Q3: 31,535 shares; 2025Q4: 31,285 shares; 2026Q1: 32,019 shares 32,019$2.98M0.01%+734Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 27,351 shares; 2025Q1: 23,471 shares; 2025Q2: 24,225 shares; 2025Q3: 24,540 shares; 2025Q4: 24,415 shares; 2026Q1: 24,370 shares 24,370$2.95M0.01%-45Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,364 shares; 2025Q1: 879 shares; 2025Q2: 6,021 shares; 2025Q3: 13,442 shares; 2025Q4: 13,934 shares; 2026Q1: 6,040 shares 6,040$2.93M0.01%-7,894Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,667 shares; 2025Q1: 5,001 shares; 2025Q2: 5,130 shares; 2025Q3: 5,218 shares; 2025Q4: 5,146 shares; 2026Q1: 4,168 shares 4,168$2.91M0.01%-978Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,512 shares; 2024Q4: 67,223 shares; 2025Q1: 67,101 shares; 2025Q2: 62,833 shares; 2025Q3: 56,375 shares; 2025Q4: 52,232 shares; 2026Q1: 38,822 shares 38,822$2.86M0.01%-13,410Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 88,223 shares; 2025Q1: 88,380 shares; 2025Q2: 28,265 shares; 2025Q3: 22,642 shares; 2025Q4: 15,962 shares; 2026Q1: 10,772 shares 10,772$2.8M0.01%-5,190Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,090 shares; 2024Q4: 104,102 shares; 2025Q1: 102,395 shares; 2025Q2: 88,380 shares; 2025Q3: 82,650 shares; 2025Q4: 77,510 shares; 2026Q1: 70,007 shares 70,007$2.79M0.01%-7,503Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 28,847 shares; 2025Q1: 28,004 shares; 2025Q2: 27,877 shares; 2025Q3: 27,057 shares; 2025Q4: 27,453 shares; 2026Q1: 25,771 shares 25,771$2.72M0.01%-1,682Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,390 shares; 2025Q2: 147,590 shares; 2025Q3: 148,724 shares; 2025Q4: 194,281 shares; 2026Q1: 186,619 shares 186,619$2.68M0.01%-7,662Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,384 shares; 2024Q4: 25,740 shares; 2025Q1: 25,740 shares; 2025Q2: 25,740 shares; 2025Q3: 25,740 shares; 2025Q4: 28,090 shares; 2026Q1: 27,520 shares 27,520$2.65M0.01%-570Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,972 shares; 2024Q4: 102,395 shares; 2025Q1: 98,140 shares; 2025Q2: 97,564 shares; 2025Q3: 97,344 shares; 2025Q4: 89,729 shares; 2026Q1: 90,398 shares 90,398$2.62M0.01%+669Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,983 shares; 2024Q4: 133,283 shares; 2025Q1: 127,653 shares; 2025Q2: 117,303 shares; 2025Q3: 107,977 shares; 2025Q4: 99,321 shares; 2026Q1: 99,276 shares 99,276$2.57M0.01%-45Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 9,532 shares; 2025Q1: 12,466 shares; 2025Q2: 12,138 shares; 2025Q3: 12,327 shares; 2025Q4: 22,015 shares; 2026Q1: 30,750 shares 30,750$2.55M0.01%+8,735Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares 4,278$2.54M0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 15,993 shares; 2025Q1: 15,997 shares; 2025Q2: 13,962 shares; 2025Q3: 13,615 shares; 2025Q4: 15,098 shares; 2026Q1: 19,205 shares 19,205$2.51M0.01%+4,107Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: 19,448 shares; 2025Q1: 21,069 shares; 2025Q2: 20,332 shares; 2025Q3: 21,230 shares; 2025Q4: 23,300 shares; 2026Q1: 25,580 shares 25,580$2.46M0.01%+2,280Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,597 shares; 2024Q4: 109,334 shares; 2025Q1: 123,173 shares; 2025Q2: 61,887 shares; 2025Q3: 45,797 shares; 2025Q4: 35,756 shares; 2026Q1: 15,363 shares 15,363$2.42M0.01%-20,393Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 19,024 shares; 2025Q1: 22,424 shares; 2025Q2: 26,024 shares; 2025Q3: 23,609 shares; 2025Q4: 25,461 shares; 2026Q1: 25,741 shares 25,741$2.41M0.01%+280Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 15,076 shares; 2025Q1: 15,057 shares; 2025Q2: 15,452 shares; 2025Q3: 15,523 shares; 2025Q4: 16,434 shares; 2026Q1: 19,182 shares 19,182$2.39M0.01%+2,748Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,476 shares; 2025Q1: 11,951 shares; 2025Q2: 11,901 shares; 2025Q3: 11,851 shares; 2025Q4: 11,151 shares; 2026Q1: 11,151 shares 11,151$2.39M0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares 12,225$2.38M0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 23,360 shares; 2025Q1: 22,907 shares; 2025Q2: 21,090 shares; 2025Q3: 21,113 shares; 2025Q4: 18,047 shares; 2026Q1: 18,555 shares 18,555$2.38M0.01%+508Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,012 shares; 2024Q4: 72,506 shares; 2025Q1: 69,506 shares; 2025Q2: 69,506 shares; 2025Q3: 57,006 shares; 2025Q4: 41,328 shares; 2026Q1: 41,328 shares 41,328$2.31M0.01%0Timeline
IVWISHARES 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: 16,500 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$2.28M0.01%0Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,642 shares; 2024Q4: 59,264 shares; 2025Q1: 57,730 shares; 2025Q2: 62,683 shares; 2025Q3: 61,764 shares; 2025Q4: 58,675 shares; 2026Q1: 45,343 shares 45,343$2.28M0.01%-13,332Timeline
SILJAMPLIFY 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: 35,050 shares; 2025Q4: 34,550 shares; 2026Q1: 76,600 shares 76,600$2.28M0.01%+42,050Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 7,794 shares; 2025Q1: 7,800 shares; 2025Q2: 7,785 shares; 2025Q3: 7,576 shares; 2025Q4: 5,148 shares; 2026Q1: 5,176 shares 5,176$2.26M0.01%+28Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 50,156 shares; 2025Q1: 42,859 shares; 2025Q2: 44,829 shares; 2025Q3: 42,501 shares; 2025Q4: 37,881 shares; 2026Q1: 33,865 shares 33,865$2.19M0.01%-4,016Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 41,090 shares; 2025Q1: 41,090 shares; 2025Q2: 41,090 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$2.16M0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares 4,545$2.16M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,178 shares 6,178$2.06M0.01%-822Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 15,028 shares; 2025Q1: 15,028 shares; 2025Q2: 14,968 shares; 2025Q3: 14,318 shares; 2025Q4: 13,453 shares; 2026Q1: 12,957 shares 12,957$2.05M0.01%-496Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 9,431 shares; 2025Q1: 9,511 shares; 2025Q2: 9,583 shares; 2025Q3: 11,447 shares; 2025Q4: 11,322 shares; 2026Q1: 18,626 shares 18,626$2.03M0.01%+7,304Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,454 shares; 2025Q1: 2,454 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,604 shares; 2026Q1: 5,814 shares 5,814$2.01M0.01%+3,210Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,472 shares; 2024Q4: 37,302 shares; 2025Q1: 35,013 shares; 2025Q2: 35,013 shares; 2025Q3: 33,982 shares; 2025Q4: 45,957 shares; 2026Q1: 48,475 shares 48,475$1.96M0.01%+2,518Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 31,660 shares; 2025Q1: 30,864 shares; 2025Q2: 30,234 shares; 2025Q3: 30,359 shares; 2025Q4: 32,154 shares; 2026Q1: 31,740 shares 31,740$1.93M0.01%-414Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,298 shares; 2024Q4: 43,067 shares; 2025Q1: 50,437 shares; 2025Q2: 54,869 shares; 2025Q3: 52,899 shares; 2025Q4: 52,599 shares; 2026Q1: 69,556 shares 69,556$1.84M0.01%+16,957Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 25,673 shares; 2025Q1: 27,703 shares; 2025Q2: 31,904 shares; 2025Q3: 32,997 shares; 2025Q4: 36,869 shares; 2026Q1: 42,208 shares 42,208$1.83M0.01%+5,339Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,650 shares; 2024Q4: 66,650 shares; 2025Q1: 66,650 shares; 2025Q2: 66,650 shares; 2025Q3: 64,350 shares; 2025Q4: 64,350 shares; 2026Q1: 64,350 shares 64,350$1.83M0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 14,900 shares; 2025Q1: 15,080 shares; 2025Q2: 18,140 shares; 2025Q3: 44,529 shares; 2025Q4: 41,229 shares; 2026Q1: 41,029 shares 41,029$1.82M0.01%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 8,910 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,688 shares 7,688$1.82M0.01%+198Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,058 shares; 2025Q3: 19,057 shares; 2025Q4: 19,003 shares; 2026Q1: 18,631 shares 18,631$1.81M0.01%-372Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: 31,467 shares; 2025Q1: 34,355 shares; 2025Q2: 40,522 shares; 2025Q3: 42,433 shares; 2025Q4: 46,079 shares; 2026Q1: 59,637 shares 59,637$1.79M0.01%+13,558Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 18,425 shares; 2025Q1: 19,755 shares; 2025Q2: 20,755 shares; 2025Q3: 20,145 shares; 2025Q4: 20,575 shares; 2026Q1: 35,868 shares 35,868$1.78M0.01%+15,293Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 109,138 shares; 2025Q3: 70,480 shares; 2025Q4: 173,349 shares; 2026Q1: 94,608 shares 94,608$1.78M0.01%-78,741Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 13,801 shares; 2025Q1: 13,604 shares; 2025Q2: 13,574 shares; 2025Q3: 14,358 shares; 2025Q4: 14,338 shares; 2026Q1: 14,203 shares 14,203$1.77M0.01%-135Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,294 shares; 2025Q1: 8,302 shares; 2025Q2: 8,474 shares; 2025Q3: 8,461 shares; 2025Q4: 8,839 shares; 2026Q1: 8,751 shares 8,751$1.74M0.01%-88Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,855 shares; 2024Q4: 176,099 shares; 2025Q1: 205,929 shares; 2025Q2: 208,149 shares; 2025Q3: 237,064 shares; 2025Q4: 399,599 shares; 2026Q1: 386,566 shares 386,566$1.71M0.01%-13,033Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,881 shares; 2025Q1: 9,245 shares; 2025Q2: 9,437 shares; 2025Q3: 7,259 shares; 2025Q4: 7,268 shares; 2026Q1: 8,089 shares 8,089$1.71M0.01%+821Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,487 shares; 2024Q4: 39,107 shares; 2025Q1: 34,741 shares; 2025Q2: 33,387 shares; 2025Q3: 32,769 shares; 2025Q4: 29,886 shares; 2026Q1: 28,166 shares 28,166$1.66M0.01%-1,720Timeline
FNVFRANCO NEV 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: 1,387 shares; 2025Q4: 2,871 shares; 2026Q1: 6,725 shares 6,725$1.66M0.01%+3,854Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 24,275 shares; 2025Q2: 24,275 shares; 2025Q3: 24,275 shares; 2025Q4: 24,275 shares; 2026Q1: 26,594 shares 26,594$1.65M0.01%+2,319Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.6M0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$1.6M0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,551 shares; 2024Q4: 361,573 shares; 2025Q1: 360,823 shares; 2025Q2: 360,823 shares; 2025Q3: 360,823 shares; 2025Q4: 360,823 shares; 2026Q1: 360,823 shares 360,823$1.59M0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,003 shares; 2025Q1: 3,934 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 4,248 shares; 2026Q1: 5,694 shares 5,694$1.55M0.01%+1,446Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,802 shares; 2024Q4: 24,767 shares; 2025Q1: 23,660 shares; 2025Q2: 22,233 shares; 2025Q3: 22,233 shares; 2025Q4: 21,087 shares; 2026Q1: 20,967 shares 20,967$1.52M0.01%-120Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,326 shares; 2024Q4: 63,410 shares; 2025Q1: 62,007 shares; 2025Q2: 58,827 shares; 2025Q3: 58,827 shares; 2025Q4: 57,965 shares; 2026Q1: 57,089 shares 57,089$1.5M0.01%-876Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,086 shares; 2024Q4: 77,086 shares; 2025Q1: 77,086 shares; 2025Q2: 77,086 shares; 2025Q3: 77,086 shares; 2025Q4: 77,086 shares; 2026Q1: 77,086 shares 77,086$1.47M0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 25,130 shares; 2025Q1: 29,130 shares; 2025Q2: 29,130 shares; 2025Q3: 26,130 shares; 2025Q4: 26,415 shares; 2026Q1: 21,506 shares 21,506$1.47M0.01%-4,909Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,310 shares; 2024Q4: 51,995 shares; 2025Q1: 51,064 shares; 2025Q2: 51,544 shares; 2025Q3: 56,341 shares; 2025Q4: 55,341 shares; 2026Q1: 55,341 shares 55,341$1.43M0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 8,812 shares; 2025Q2: 15,629 shares; 2025Q3: 8,735 shares; 2025Q4: 14,959 shares; 2026Q1: 13,467 shares 13,467$1.39M0.01%-1,492Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,632 shares; 2026Q1: 82,473 shares 82,473$1.39M0.01%-159Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,958 shares; 2024Q4: 20,958 shares; 2025Q1: 20,958 shares; 2025Q2: 20,958 shares; 2025Q3: 25,958 shares; 2025Q4: 26,308 shares; 2026Q1: 28,502 shares 28,502$1.39M0.01%+2,194Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 23,666 shares; 2025Q1: 23,666 shares; 2025Q2: 23,666 shares; 2025Q3: 23,666 shares; 2025Q4: 23,666 shares; 2026Q1: 23,666 shares 23,666$1.38M0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 14,627 shares; 2025Q1: 15,046 shares; 2025Q2: 17,929 shares; 2025Q3: 21,019 shares; 2025Q4: 23,719 shares; 2026Q1: 23,849 shares 23,849$1.37M0.01%+130Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 42,206 shares; 2025Q1: 44,022 shares; 2025Q2: 47,195 shares; 2025Q3: 45,050 shares; 2025Q4: 34,868 shares; 2026Q1: 9,697 shares 9,697$1.35M0.01%-25,171Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 54,600 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 51,850 shares 51,850$1.35M0.01%-150Timeline
BURBURFORD CAPITAL LIMITEDQuarterly 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: 324,268 shares; 2026Q1: 326,123 shares 326,123$1.34M0.01%+1,855Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,723 shares; 2025Q1: 16,193 shares; 2025Q2: 16,193 shares; 2025Q3: 16,193 shares; 2025Q4: 31,966 shares; 2026Q1: 31,966 shares 31,966$1.33M0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,304 shares; 2024Q4: 106,304 shares; 2025Q1: 108,129 shares; 2025Q2: 109,993 shares; 2025Q3: 72,526 shares; 2025Q4: 79,231 shares; 2026Q1: 91,831 shares 91,831$1.32M0.01%+12,600Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares 8,675$1.27M0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,642 shares; 2025Q2: 12,292 shares; 2025Q3: 18,968 shares; 2025Q4: 18,968 shares; 2026Q1: 18,138 shares 18,138$1.23M<0.01%-830Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,218 shares 40,218$1.23M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,450 shares; 2024Q4: 246,950 shares; 2025Q1: 193,950 shares; 2025Q2: 205,950 shares; 2025Q3: 205,950 shares; 2025Q4: 205,950 shares; 2026Q1: 205,950 shares 205,950$1.21M<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,201 shares; 2024Q4: 59,041 shares; 2025Q1: 56,650 shares; 2025Q2: 80,667 shares; 2025Q3: 80,667 shares; 2025Q4: 90,888 shares; 2026Q1: 88,078 shares 88,078$1.19M<0.01%-2,810Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,875 shares; 2025Q2: 2,948 shares; 2025Q3: 5,522 shares; 2025Q4: 5,501 shares; 2026Q1: 14,945 shares 14,945$1.19M<0.01%+9,444Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,370 shares; 2024Q4: 38,605 shares; 2025Q1: 47,420 shares; 2025Q2: 72,995 shares; 2025Q3: 68,595 shares; 2025Q4: 63,645 shares; 2026Q1: 64,845 shares 64,845$1.18M<0.01%+1,200Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,420 shares; 2024Q4: 89,420 shares; 2025Q1: 96,620 shares; 2025Q2: 117,420 shares; 2025Q3: 161,420 shares; 2025Q4: 161,420 shares; 2026Q1: 153,420 shares 153,420$1.18M<0.01%-8,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 1,683 shares; 2025Q4: 2,133 shares; 2026Q1: 2,528 shares 2,528$1.17M<0.01%+395Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,260 shares; 2024Q4: 120,251 shares; 2025Q1: 190,251 shares; 2025Q2: 181,301 shares; 2025Q3: 184,462 shares; 2025Q4: 183,978 shares; 2026Q1: 192,079 shares 192,079$1.16M<0.01%+8,101Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 7,505 shares; 2025Q1: 11,915 shares; 2025Q2: 15,111 shares; 2025Q3: 16,230 shares; 2025Q4: 18,580 shares; 2026Q1: 9,136 shares 9,136$1.15M<0.01%-9,444Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 5,250 shares; 2025Q1: 5,900 shares; 2025Q2: 6,550 shares; 2025Q3: 6,045 shares; 2025Q4: 6,163 shares; 2026Q1: 5,847 shares 5,847$1.15M<0.01%-316Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,510 shares 9,510$1.15M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,979 shares; 2024Q4: 1,299,171 shares; 2025Q1: 628,075 shares; 2025Q2: 128,616 shares; 2025Q3: 87,971 shares; 2025Q4: 16,695 shares; 2026Q1: 14,271 shares 14,271$1.14M<0.01%-2,424Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 9,214 shares; 2025Q1: 9,214 shares; 2025Q2: 8,669 shares; 2025Q3: 8,349 shares; 2025Q4: 7,729 shares; 2026Q1: 7,809 shares 7,809$1.13M<0.01%+80Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,034 shares; 2025Q1: 12,192 shares; 2025Q2: 12,533 shares; 2025Q3: 5,157 shares; 2025Q4: 6,253 shares; 2026Q1: 7,347 shares 7,347$1.12M<0.01%+1,094Timeline
XLESELECT SECTOR SPDR 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: 18,296 shares 18,296$1.12M<0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,757 shares; 2024Q4: 20,108 shares; 2025Q1: 18,837 shares; 2025Q2: 18,416 shares; 2025Q3: 18,330 shares; 2025Q4: 27,020 shares; 2026Q1: 8,458 shares 8,458$1.12M<0.01%-18,562Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,086 shares; 2024Q4: 57,603 shares; 2025Q1: 43,318 shares; 2025Q2: 43,318 shares; 2025Q3: 43,318 shares; 2025Q4: 41,668 shares; 2026Q1: 44,168 shares 44,168$1.11M<0.01%+2,500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 7,825 shares; 2025Q1: 7,714 shares; 2025Q2: 7,629 shares; 2025Q3: 7,629 shares; 2025Q4: 9,019 shares; 2026Q1: 17,969 shares 17,969$1.1M<0.01%+8,950Timeline
CPNGCOUPANG 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: 45,932 shares; 2026Q1: 57,592 shares 57,592$1.09M<0.01%+11,660Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,087 shares; 2024Q4: 56,356 shares; 2025Q1: 56,798 shares; 2025Q2: 54,770 shares; 2025Q3: 48,450 shares; 2025Q4: 48,850 shares; 2026Q1: 48,338 shares 48,338$1.09M<0.01%-512Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 19,295 shares; 2025Q1: 17,975 shares; 2025Q2: 19,475 shares; 2025Q3: 18,025 shares; 2025Q4: 18,035 shares; 2026Q1: 16,710 shares 16,710$1.09M<0.01%-1,325Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 17,052 shares; 2025Q1: 15,679 shares; 2025Q2: 15,154 shares; 2025Q3: 16,109 shares; 2025Q4: 14,956 shares; 2026Q1: 15,066 shares 15,066$1.07M<0.01%+110Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,460 shares; 2024Q4: 43,575 shares; 2025Q1: 43,575 shares; 2025Q2: 36,846 shares; 2025Q3: 35,606 shares; 2025Q4: 35,606 shares; 2026Q1: 35,606 shares 35,606$1.04M<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,122 shares; 2024Q4: 9,154 shares; 2025Q1: 9,154 shares; 2025Q2: 9,154 shares; 2025Q3: 9,048 shares; 2025Q4: 9,048 shares; 2026Q1: 3,378 shares 3,378$1.03M<0.01%-5,670Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 5,785 shares; 2025Q3: 5,085 shares; 2025Q4: 6,605 shares; 2026Q1: 5,630 shares 5,630$1.03M<0.01%-975Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares 3,174$1.02M<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$1.02M<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,935 shares; 2026Q1: 16,935 shares 16,935$1.01M<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,360 shares; 2024Q4: 73,360 shares; 2025Q1: 73,360 shares; 2025Q2: 73,360 shares; 2025Q3: 73,360 shares; 2025Q4: 73,360 shares; 2026Q1: 73,360 shares 73,360$984K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares 22,600$959K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 17,767 shares; 2025Q1: 17,647 shares; 2025Q2: 13,927 shares; 2025Q3: 11,227 shares; 2025Q4: 8,704 shares; 2026Q1: 10,431 shares 10,431$957K<0.01%+1,727Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 12,085 shares; 2025Q1: 10,830 shares; 2025Q2: 10,830 shares; 2025Q3: 10,650 shares; 2025Q4: 11,812 shares; 2026Q1: 11,521 shares 11,521$955K<0.01%-291Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 4,635 shares 4,635$945K<0.01%+1,250Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares 3,150$938K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,878 shares; 2025Q1: 14,878 shares; 2025Q2: 14,878 shares; 2025Q3: 14,878 shares; 2025Q4: 14,878 shares; 2026Q1: 14,878 shares 14,878$929K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,044 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 3,664 shares; 2025Q4: 3,831 shares; 2026Q1: 4,236 shares 4,236$927K<0.01%+405Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,825 shares; 2025Q4: 9,177 shares; 2026Q1: 9,093 shares 9,093$926K<0.01%-84Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,596 shares; 2025Q1: 6,987 shares; 2025Q2: 5,557 shares; 2025Q3: 5,778 shares; 2025Q4: 4,936 shares; 2026Q1: 5,188 shares 5,188$906K<0.01%+252Timeline
IRENIREN LIMITEDQuarterly 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: 11,537 shares; 2025Q4: 19,988 shares; 2026Q1: 26,321 shares 26,321$902K<0.01%+6,333Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: 4,112 shares; 2025Q2: 6,446 shares; 2025Q3: 6,520 shares; 2025Q4: 5,800 shares; 2026Q1: 6,798 shares 6,798$899K<0.01%+998Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,972 shares; 2024Q4: 78,537 shares; 2025Q1: 83,160 shares; 2025Q2: 109,937 shares; 2025Q3: 140,764 shares; 2025Q4: 208,304 shares; 2026Q1: 197,184 shares 197,184$893K<0.01%-11,120Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,472 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,402 shares; 2025Q3: 10,635 shares; 2025Q4: 14,402 shares; 2026Q1: 16,462 shares 16,462$890K<0.01%+2,060Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,710 shares 2,710$890K<0.01%-40Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,090 shares; 2025Q1: 7,226 shares; 2025Q2: 7,215 shares; 2025Q3: 7,297 shares; 2025Q4: 7,417 shares; 2026Q1: 7,212 shares 7,212$885K<0.01%-205Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,951 shares; 2025Q1: 6,251 shares; 2025Q2: 6,292 shares; 2025Q3: 6,557 shares; 2025Q4: 7,907 shares; 2026Q1: 8,086 shares 8,086$884K<0.01%+179Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,705 shares; 2024Q4: 37,665 shares; 2025Q1: 8,845 shares; 2025Q2: 8,265 shares; 2025Q3: 7,055 shares; 2025Q4: 7,385 shares; 2026Q1: 6,478 shares 6,478$881K<0.01%-907Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,548 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 6,734 shares 6,734$879K<0.01%+251Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares; 2025Q3: 32,180 shares; 2025Q4: 32,180 shares; 2026Q1: 32,180 shares 32,180$866K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 18,261 shares; 2025Q1: 18,521 shares; 2025Q2: 18,494 shares; 2025Q3: 12,708 shares; 2025Q4: 11,577 shares; 2026Q1: 11,329 shares 11,329$865K<0.01%-248Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,306 shares; 2025Q1: 2,356 shares; 2025Q2: 2,455 shares; 2025Q3: 3,985 shares; 2025Q4: 4,027 shares; 2026Q1: 4,202 shares 4,202$854K<0.01%+175Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares 5,750$852K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 18,785 shares; 2025Q1: 18,863 shares; 2025Q2: 18,845 shares; 2025Q3: 18,845 shares; 2025Q4: 14,345 shares; 2026Q1: 9,125 shares 9,125$851K<0.01%-5,220Timeline
DBDEUTSCHE BK AGQuarterly 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: 34,914 shares; 2026Q1: 28,674 shares 28,674$848K<0.01%-6,240Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,991 shares; 2025Q1: 4,857 shares; 2025Q2: 4,879 shares; 2025Q3: 4,930 shares; 2025Q4: 6,230 shares; 2026Q1: 4,269 shares 4,269$842K<0.01%-1,961Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$837K<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares 12,950$827K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 13,390 shares; 2025Q1: 12,641 shares; 2025Q2: 12,336 shares; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 12,950 shares 12,950$809K<0.01%+235Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 16,458 shares; 2025Q1: 16,315 shares; 2025Q2: 14,982 shares; 2025Q3: 14,191 shares; 2025Q4: 11,963 shares; 2026Q1: 10,731 shares 10,731$806K<0.01%-1,232Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,704 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,954 shares; 2025Q4: 3,895 shares; 2026Q1: 3,884 shares 3,884$805K<0.01%-11Timeline
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: 24,537 shares; 2026Q1: 10,458 shares 10,458$796K<0.01%-14,079Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 31,454 shares; 2025Q1: 36,493 shares; 2025Q2: 15,330 shares; 2025Q3: 12,150 shares; 2025Q4: 9,231 shares; 2026Q1: 8,867 shares 8,867$794K<0.01%-364Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,600 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 12,046 shares 12,046$794K<0.01%+1,596Timeline
RBLXROBLOX 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: 3,405 shares; 2025Q3: 5,030 shares; 2025Q4: 3,485 shares; 2026Q1: 14,015 shares 14,015$793K<0.01%+10,530Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,803 shares; 2024Q4: 289,803 shares; 2025Q1: 236,803 shares; 2025Q2: 233,018 shares; 2025Q3: 233,018 shares; 2025Q4: 233,018 shares; 2026Q1: 233,018 shares 233,018$792K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,890 shares; 2024Q4: 41,890 shares; 2025Q1: 41,890 shares; 2025Q2: 41,890 shares; 2025Q3: 40,390 shares; 2025Q4: 41,890 shares; 2026Q1: 41,890 shares 41,890$788K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 12,708 shares; 2025Q1: 12,708 shares; 2025Q2: 28,578 shares; 2025Q3: 28,342 shares; 2025Q4: 27,360 shares; 2026Q1: 27,360 shares 27,360$786K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,079 shares; 2025Q1: 2,166 shares; 2025Q2: 2,236 shares; 2025Q3: 2,179 shares; 2025Q4: 2,052 shares; 2026Q1: 2,267 shares 2,267$778K<0.01%+215Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,592 shares; 2024Q4: 23,812 shares; 2025Q1: 57,687 shares; 2025Q2: 57,577 shares; 2025Q3: 61,208 shares; 2025Q4: 41,726 shares; 2026Q1: 41,576 shares 41,576$760K<0.01%-150Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,790 shares; 2024Q4: 18,920 shares; 2025Q1: 18,602 shares; 2025Q2: 18,493 shares; 2025Q3: 16,413 shares; 2025Q4: 12,891 shares; 2026Q1: 8,386 shares 8,386$758K<0.01%-4,505Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 37,922 shares; 2025Q1: 36,222 shares; 2025Q2: 35,852 shares; 2025Q3: 37,752 shares; 2025Q4: 27,502 shares; 2026Q1: 20,372 shares 20,372$758K<0.01%-7,130Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares 10,319$751K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,150 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$748K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,012 shares; 2024Q4: 57,012 shares; 2025Q1: 57,012 shares; 2025Q2: 57,012 shares; 2025Q3: 57,012 shares; 2025Q4: 57,012 shares; 2026Q1: 57,012 shares 57,012$747K<0.01%0Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,483 shares; 2025Q3: 162,483 shares; 2025Q4: 160,133 shares; 2026Q1: 149,133 shares 149,133$738K<0.01%-11,000Timeline
DUOLDUOLINGO 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: 7,249 shares; 2026Q1: 7,460 shares 7,460$735K<0.01%+211Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 8,923 shares; 2025Q1: 9,044 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 8,923 shares; 2026Q1: 8,923 shares 8,923$715K<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$703K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 9,230 shares; 2025Q1: 9,595 shares; 2025Q2: 14,614 shares; 2025Q3: 16,203 shares; 2025Q4: 13,583 shares; 2026Q1: 13,778 shares 13,778$700K<0.01%+195Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,310 shares; 2024Q4: 16,310 shares; 2025Q1: 15,048 shares; 2025Q2: 15,248 shares; 2025Q3: 14,810 shares; 2025Q4: 14,915 shares; 2026Q1: 14,810 shares 14,810$694K<0.01%-105Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares 6,422$686K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,361 shares 2,361$686K<0.01%-158Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,431 shares; 2025Q1: 5,504 shares; 2025Q2: 5,384 shares; 2025Q3: 5,371 shares; 2025Q4: 5,499 shares; 2026Q1: 5,219 shares 5,219$669K<0.01%-280Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,065 shares; 2024Q4: 48,823 shares; 2025Q1: 42,176 shares; 2025Q2: 39,831 shares; 2025Q3: 27,920 shares; 2025Q4: 25,521 shares; 2026Q1: 8,719 shares 8,719$658K<0.01%-16,802Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares; 2026Q1: 5,123 shares 5,123$654K<0.01%+1,240Timeline
SDVYFIRST 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: 8,636 shares; 2025Q2: 8,831 shares; 2025Q3: 9,229 shares; 2025Q4: 15,461 shares; 2026Q1: 16,530 shares 16,530$652K<0.01%+1,069Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,729 shares; 2025Q1: 4,793 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 3,329 shares; 2026Q1: 3,369 shares 3,369$646K<0.01%+40Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares 3,250$644K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 4,325 shares; 2025Q1: 68,078 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares 4,202$641K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 491 shares; 2026Q1: 485 shares 485$641K<0.01%-6Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,883 shares; 2024Q4: 51,883 shares; 2025Q1: 38,473 shares; 2025Q2: 38,473 shares; 2025Q3: 38,473 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$640K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,995 shares; 2024Q4: 92,937 shares; 2025Q1: 77,526 shares; 2025Q2: 60,643 shares; 2025Q3: 36,279 shares; 2025Q4: 10,941 shares; 2026Q1: 8,062 shares 8,062$612K<0.01%-2,879Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 131,400 shares; 2025Q1: 131,400 shares; 2025Q2: 131,400 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 131,400 shares 131,400$608K<0.01%0Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,393 shares; 2026Q1: 196,393 shares 196,393$607K<0.01%+73,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 42,854 shares; 2025Q1: 42,854 shares; 2025Q2: 46,104 shares; 2025Q3: 53,804 shares; 2025Q4: 33,004 shares; 2026Q1: 32,344 shares 32,344$603K<0.01%-660Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 13,263 shares; 2025Q1: 12,783 shares; 2025Q2: 12,919 shares; 2025Q3: 14,133 shares; 2025Q4: 16,647 shares; 2026Q1: 17,627 shares 17,627$601K<0.01%+980Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,433 shares; 2025Q1: 12,423 shares; 2025Q2: 12,518 shares; 2025Q3: 12,158 shares; 2025Q4: 13,867 shares; 2026Q1: 14,381 shares 14,381$583K<0.01%+514Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 5,075 shares; 2025Q4: 4,180 shares; 2026Q1: 4,073 shares 4,073$580K<0.01%-107Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,047 shares; 2024Q4: 58,047 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000$579K<0.01%0Timeline
EWUSISHARES 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: 13,515 shares; 2026Q1: 14,555 shares 14,555$574K<0.01%+1,040Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 14,243 shares; 2025Q1: 12,326 shares; 2025Q2: 5,973 shares; 2025Q3: 5,450 shares; 2025Q4: 5,197 shares; 2026Q1: 4,832 shares 4,832$574K<0.01%-365Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,200 shares 30,200$571K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,700 shares 1,700$560K<0.01%-600Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,517 shares; 2025Q1: 6,517 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$552K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,219 shares; 2024Q4: 30,584 shares; 2025Q1: 30,665 shares; 2025Q2: 26,472 shares; 2025Q3: 25,428 shares; 2025Q4: 15,010 shares; 2026Q1: 4,200 shares 4,200$546K<0.01%-10,810Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 19,090 shares; 2025Q1: 17,240 shares; 2025Q2: 19,340 shares; 2025Q3: 19,340 shares; 2025Q4: 19,380 shares; 2026Q1: 19,340 shares 19,340$543K<0.01%-40Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 16,484 shares; 2025Q1: 27,309 shares; 2025Q2: 28,158 shares; 2025Q3: 27,870 shares; 2025Q4: 29,891 shares; 2026Q1: 8,940 shares 8,940$538K<0.01%-20,951Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,623 shares; 2025Q3: 6,323 shares; 2025Q4: 6,423 shares; 2026Q1: 6,423 shares 6,423$538K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,200 shares; 2026Q1: 1,188 shares 1,188$528K<0.01%-12Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 9,002 shares 9,002$513K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 17,357 shares; 2025Q1: 13,995 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,295 shares 3,295$512K<0.01%-400Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares 6,360$509K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,031 shares; 2024Q4: 31,031 shares; 2025Q1: 33,131 shares; 2025Q2: 33,131 shares; 2025Q3: 28,540 shares; 2025Q4: 33,131 shares; 2026Q1: 43,571 shares 43,571$505K<0.01%+10,440Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,681 shares; 2026Q1: 7,681 shares 7,681$492K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 17,975 shares; 2025Q2: 17,575 shares; 2025Q3: 32,650 shares; 2025Q4: 32,650 shares; 2026Q1: 32,650 shares 32,650$489K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 16,575 shares; 2025Q2: 23,575 shares; 2025Q3: 26,575 shares; 2025Q4: 16,890 shares; 2026Q1: 16,575 shares 16,575$487K<0.01%-315Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,163 shares; 2025Q1: 8,263 shares; 2025Q2: 8,238 shares; 2025Q3: 8,438 shares; 2025Q4: 8,428 shares; 2026Q1: 8,111 shares 8,111$485K<0.01%-317Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,414 shares; 2025Q1: 14,414 shares; 2025Q2: 14,414 shares; 2025Q3: 14,414 shares; 2025Q4: 14,414 shares; 2026Q1: 14,414 shares 14,414$483K<0.01%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 52,128 shares; 2025Q4: 44,628 shares; 2026Q1: 44,628 shares 44,628$482K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 18,100 shares; 2025Q1: 18,511 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares 18,100$472K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 21,130 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,572 shares; 2025Q4: 19,622 shares; 2026Q1: 19,122 shares 19,122$467K<0.01%-500Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,070 shares; 2025Q3: 8,479 shares; 2025Q4: 8,479 shares; 2026Q1: 8,802 shares 8,802$452K<0.01%+323Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,783 shares; 2026Q1: 8,648 shares 8,648$447K<0.01%+3,865Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 8,555 shares; 2026Q1: 4,955 shares 4,955$446K<0.01%-3,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,395 shares 1,395$444K<0.01%+100Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,231 shares; 2025Q1: 20,538 shares; 2025Q2: 22,834 shares; 2025Q3: 37,879 shares; 2025Q4: 41,148 shares; 2026Q1: 19,397 shares 19,397$440K<0.01%-21,751Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 14,690 shares; 2025Q1: 15,630 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,330 shares; 2026Q1: 8,330 shares 8,330$439K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 4,616 shares; 2026Q1: 6,016 shares 6,016$438K<0.01%+1,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 8,028 shares; 2025Q1: 5,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,278 shares; 2025Q4: 5,969 shares; 2026Q1: 6,059 shares 6,059$435K<0.01%+90Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$434K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,432 shares; 2025Q4: 2,232 shares; 2026Q1: 2,100 shares 2,100$432K<0.01%-132Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,805 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,150 shares; 2025Q4: 1,975 shares; 2026Q1: 1,695 shares 1,695$431K<0.01%-280Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 20,217 shares; 2025Q1: 19,717 shares; 2025Q2: 19,323 shares; 2025Q3: 18,958 shares; 2025Q4: 18,958 shares; 2026Q1: 17,958 shares 17,958$428K<0.01%-1,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 2,005 shares; 2025Q2: 1,925 shares; 2025Q3: 1,855 shares; 2025Q4: 2,878 shares; 2026Q1: 2,842 shares 2,842$427K<0.01%-36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 955 shares 955$426K<0.01%-289Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 10,230 shares; 2025Q4: 13,437 shares; 2026Q1: 13,437 shares 13,437$423K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,829 shares; 2025Q1: 2,707 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 3,177 shares; 2026Q1: 3,528 shares 3,528$422K<0.01%+351Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$420K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,733 shares; 2024Q4: 53,882 shares; 2025Q1: 53,722 shares; 2025Q2: 49,837 shares; 2025Q3: 34,907 shares; 2025Q4: 35,002 shares; 2026Q1: 8,536 shares 8,536$416K<0.01%-26,466Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 5,540 shares; 2025Q1: 9,648 shares; 2025Q2: 21,762 shares; 2025Q3: 16,956 shares; 2025Q4: 8,176 shares; 2026Q1: 8,938 shares 8,938$415K<0.01%+762Timeline
ARKKARK 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: 2,615 shares; 2025Q4: 4,520 shares; 2026Q1: 6,130 shares 6,130$414K<0.01%+1,610Timeline
TLTISHARES 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: 2,570 shares; 2025Q3: 3,720 shares; 2025Q4: 2,550 shares; 2026Q1: 4,777 shares 4,777$414K<0.01%+2,227Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 32,367 shares; 2025Q1: 29,613 shares; 2025Q2: 47,716 shares; 2025Q3: 55,440 shares; 2025Q4: 46,464 shares; 2026Q1: 5,009 shares 5,009$414K<0.01%-41,455Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,820 shares 11,820$412K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,800 shares; 2024Q4: 75,300 shares; 2025Q1: 75,300 shares; 2025Q2: 75,300 shares; 2025Q3: 75,300 shares; 2025Q4: 75,300 shares; 2026Q1: 115,300 shares 115,300$407K<0.01%+40,000Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,148 shares; 2024Q4: 25,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,028 shares 5,028$407K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,750 shares; 2026Q1: 3,620 shares 3,620$401K<0.01%-130Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$400K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$398K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 24,327 shares; 2025Q1: 23,312 shares; 2025Q2: 23,312 shares; 2025Q3: 21,991 shares; 2025Q4: 21,734 shares; 2026Q1: 20,734 shares 20,734$398K<0.01%-1,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,395 shares; 2025Q1: 3,343 shares; 2025Q2: 2,870 shares; 2025Q3: 2,945 shares; 2025Q4: 2,965 shares; 2026Q1: 2,835 shares 2,835$395K<0.01%-130Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,608 shares; 2026Q1: 1,569 shares 1,569$393K<0.01%-39Timeline
SCZISHARES 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: 3,734 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$391K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,458 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,497 shares; 2025Q4: 2,652 shares; 2026Q1: 2,352 shares 2,352$386K<0.01%-300Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$384K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 22,975 shares; 2025Q1: 20,490 shares; 2025Q2: 20,490 shares; 2025Q3: 20,490 shares; 2025Q4: 21,990 shares; 2026Q1: 21,990 shares 21,990$379K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 8,037 shares; 2026Q1: 8,037 shares 8,037$378K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,912 shares; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 11,714 shares; 2025Q4: 11,532 shares; 2026Q1: 13,032 shares 13,032$376K<0.01%+1,500Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 23,285 shares; 2025Q1: 27,790 shares; 2025Q2: 26,240 shares; 2025Q3: 11,069 shares; 2025Q4: 12,581 shares; 2026Q1: 12,349 shares 12,349$372K<0.01%-232Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,626 shares; 2024Q4: 39,561 shares; 2025Q1: 24,548 shares; 2025Q2: 24,548 shares; 2025Q3: 24,548 shares; 2025Q4: 24,858 shares; 2026Q1: 21,708 shares 21,708$371K<0.01%-3,150Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,759 shares; 2024Q4: 161,759 shares; 2025Q1: 161,759 shares; 2025Q2: 161,759 shares; 2025Q3: 166,759 shares; 2025Q4: 322,326 shares; 2026Q1: 322,326 shares 322,326$371K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 2,965 shares; 2025Q3: 3,069 shares; 2025Q4: 3,119 shares; 2026Q1: 3,311 shares 3,311$369K<0.01%+192Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,509 shares 1,509$368K<0.01%-150Timeline
GDXJVANECK 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: 3,420 shares; 2025Q3: 4,265 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares 3,065$368K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,670 shares; 2025Q1: 9,595 shares; 2025Q2: 9,595 shares; 2025Q3: 9,095 shares; 2025Q4: 9,180 shares; 2026Q1: 9,033 shares 9,033$366K<0.01%-147Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FWONKLIBERTY MEDIA CORP DEL1,045,252$103Mshares
SPYXSPDR SERIES TRUST336,612$18.9Mshares
AOSSMITH A O CORP34,724$2.32Mshares
INDIVIOR PLCINDIVIOR PLC42,090$1.51Mshares
EXASEXACT SCIENCES CORP11,114$1.13Mshares
TKRTIMKEN CO9,600$808Kshares
CNICANADIAN NATL RY CO7,155$709Kshares
AZNASTRAZENECA PLC-SPONS ADR7,537$693Kshares
EPSWISDOMTREE TR8,987$637Kshares
RKTROCKET COS INC25,146$487Kshares
TDGTRANSDIGM GROUP INC346$460Kshares
ARESARES MANAGEMENT CORPORATION2,517$407Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC30,200$404Kshares
ALBALBEMARLE CORP1,960$277Kshares
COFCAPITAL ONE FINL CORP1,064$258Kshares
APOAPOLLO GLOBAL MGMT INC1,650$239Kshares
SNPSSYNOPSYS INC487$229Kshares
SAPSAP SE919$223Kshares
MKC-VMCCORMICK & CO INC3,250$221Kshares
GMGENERAL MTRS CO2,648$215Kshares
ONONON HLDG AG4,589$213Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,218$205Kshares
XLKSELECT SECTOR SPDR TR1,392$200Kshares
MCHIISHARES TR3,330$200Kshares
NGDNEW GOLD INC21,068$184Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC18,425$165Kshares
RCKTROCKET PHARMACEUTICALS INC20,000$70.2Kshares
TET1 ENERGY INC10,000$66.8Kshares
DVSDOLLY VARDEN SILVER CORP10,259$45.2Kshares
RXRXRECURSION PHARMACEUTICALS IN10,791$44.1Kshares
RRRICHTECH ROBOTICS INC10,330$33.4Kshares
STRIVE INCSTRIVE INC18,000$13.3Kshares
AUIDAUTHID INC13,036$11.4Kshares
MOGO INCMOGO INC10,333$11.3Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S432,818$11.3Kshares

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 0001140361-26-020703 superseded2026-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-26-024580 basenew holdings2026-06-09acceptance time not in the bulk data set