Skip to content

RAYMOND JAMES FINANCIAL INC

Follow

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $324,416,575,258 across 5,280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000052

Period
2026-03-31
Reported value
$324B
Holdings
5,280
Top 10 weight
21.26%
New
360
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,292,980$773M
AGGadded+3,953,847$392M
AZNnew+1,736,955$343M
ZTSadded+2,246,122$265M
IEURadded+3,667,676$258M

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
SPYreduced-637,435-$415M
AZNexited-4,418,771-$407M
MDTreduced-3,871,453-$335M
GLWreduced-1,015,834-$136M
BACreduced-2,397,954-$117M

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 0000720005-26-000052, largest first. % of portfolio is the value over $324,238,050,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927,404 shares; 2025Q1: 866,109 shares; 2025Q2: 1,117,028 shares; 2025Q3: 1,493,812 shares; 2025Q4: 1,294,839 shares; 2026Q1: 933,213 shares 933,213$104M0.03%-361,626Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844,007 shares; 2025Q1: 869,500 shares; 2025Q2: 1,143,642 shares; 2025Q3: 1,541,336 shares; 2025Q4: 1,374,682 shares; 2026Q1: 1,067,006 shares 1,067,006$104M0.03%-307,676Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325,828 shares; 2025Q1: 1,256,171 shares; 2025Q2: 1,325,165 shares; 2025Q3: 1,524,120 shares; 2025Q4: 1,559,979 shares; 2026Q1: 1,673,684 shares 1,673,684$103M0.03%+113,705Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,794 shares; 2025Q1: 67,759 shares; 2025Q2: 58,670 shares; 2025Q3: 59,552 shares; 2025Q4: 64,880 shares; 2026Q1: 327,668 shares 327,668$103M0.03%+262,788Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,705 shares; 2025Q1: 265,694 shares; 2025Q2: 248,890 shares; 2025Q3: 416,067 shares; 2025Q4: 527,716 shares; 2026Q1: 520,949 shares 520,949$103M0.03%-6,767Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418,545 shares; 2025Q1: 384,343 shares; 2025Q2: 436,192 shares; 2025Q3: 1,839,088 shares; 2025Q4: 1,625,293 shares; 2026Q1: 1,928,366 shares 1,928,366$103M0.03%+303,073Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,492 shares; 2025Q1: 753,246 shares; 2025Q2: 765,574 shares; 2025Q3: 750,933 shares; 2025Q4: 736,484 shares; 2026Q1: 702,088 shares 702,088$102M0.03%-34,396Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540,088 shares; 2025Q3: 2,589,359 shares; 2025Q4: 2,231,518 shares; 2026Q1: 2,477,081 shares 2,477,081$101M0.03%+245,563Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049,458 shares; 2025Q1: 1,176,850 shares; 2025Q2: 1,448,388 shares; 2025Q3: 1,691,928 shares; 2025Q4: 1,561,116 shares; 2026Q1: 1,637,249 shares 1,637,249$100M0.03%+76,133Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697,143 shares; 2025Q1: 856,423 shares; 2025Q2: 1,231,025 shares; 2025Q3: 1,132,262 shares; 2025Q4: 1,176,819 shares; 2026Q1: 2,084,913 shares 2,084,913$100M0.03%+908,094Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,451 shares; 2025Q1: 567,727 shares; 2025Q2: 558,413 shares; 2025Q3: 447,466 shares; 2025Q4: 453,428 shares; 2026Q1: 511,706 shares 511,706$100M0.03%+58,278Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,638 shares; 2025Q1: 260,545 shares; 2025Q2: 260,744 shares; 2025Q3: 262,275 shares; 2025Q4: 252,586 shares; 2026Q1: 375,039 shares 375,039$99.8M0.03%+122,453Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826,666 shares; 2025Q1: 792,076 shares; 2025Q2: 874,078 shares; 2025Q3: 841,949 shares; 2025Q4: 796,361 shares; 2026Q1: 701,587 shares 701,587$99.3M0.03%-94,774Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695,063 shares; 2025Q1: 760,086 shares; 2025Q2: 857,984 shares; 2025Q3: 868,083 shares; 2025Q4: 836,866 shares; 2026Q1: 519,384 shares 519,384$99.1M0.03%-317,482Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,946 shares; 2025Q1: 225,364 shares; 2025Q2: 238,622 shares; 2025Q3: 233,575 shares; 2025Q4: 223,409 shares; 2026Q1: 209,127 shares 209,127$99M0.03%-14,282Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,628 shares; 2025Q1: 384,992 shares; 2025Q2: 522,872 shares; 2025Q3: 386,705 shares; 2025Q4: 311,603 shares; 2026Q1: 351,743 shares 351,743$98.7M0.03%+40,140Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,430 shares; 2025Q1: 226,992 shares; 2025Q2: 214,686 shares; 2025Q3: 223,864 shares; 2025Q4: 208,798 shares; 2026Q1: 182,695 shares 182,695$98.4M0.03%-26,103Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604,591 shares; 2025Q1: 827,399 shares; 2025Q2: 886,951 shares; 2025Q3: 1,155,863 shares; 2025Q4: 1,573,939 shares; 2026Q1: 1,879,840 shares 1,879,840$97.6M0.03%+305,901Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,067,374 shares; 2025Q1: 1,931,521 shares; 2025Q2: 1,900,680 shares; 2025Q3: 2,042,546 shares; 2025Q4: 1,823,661 shares; 2026Q1: 1,846,475 shares 1,846,475$97.5M0.03%+22,814Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553,098 shares; 2025Q1: 1,560,525 shares; 2025Q2: 1,491,906 shares; 2025Q3: 1,172,472 shares; 2025Q4: 1,046,655 shares; 2026Q1: 1,075,421 shares 1,075,421$97.5M0.03%+28,766Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,438,791 shares; 2025Q1: 720,644 shares; 2025Q2: 953,326 shares; 2025Q3: 893,869 shares; 2025Q4: 876,992 shares; 2026Q1: 1,453,969 shares 1,453,969$97.3M0.03%+576,977Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,407,070 shares; 2025Q1: 1,307,080 shares; 2025Q2: 2,771,861 shares; 2025Q3: 2,487,999 shares; 2025Q4: 2,389,947 shares; 2026Q1: 2,092,214 shares 2,092,214$97.1M0.03%-297,733Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,467,525 shares; 2025Q1: 4,976,635 shares; 2025Q2: 4,937,716 shares; 2025Q3: 4,857,901 shares; 2025Q4: 4,504,533 shares; 2026Q1: 4,588,780 shares 4,588,780$97.1M0.03%+84,247Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,636 shares; 2025Q1: 293,949 shares; 2025Q2: 289,529 shares; 2025Q3: 283,050 shares; 2025Q4: 271,333 shares; 2026Q1: 355,050 shares 355,050$96.7M0.03%+83,717Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657,274 shares; 2025Q1: 1,941,451 shares; 2025Q2: 1,986,356 shares; 2025Q3: 1,972,658 shares; 2025Q4: 2,051,531 shares; 2026Q1: 2,084,039 shares 2,084,039$96.4M0.03%+32,508Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,849 shares; 2025Q1: 201,594 shares; 2025Q2: 251,721 shares; 2025Q3: 448,528 shares; 2025Q4: 522,923 shares; 2026Q1: 3,627,732 shares 3,627,732$96.2M0.03%+3,104,809Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441,166 shares; 2025Q1: 1,346,580 shares; 2025Q2: 1,394,682 shares; 2025Q3: 1,531,489 shares; 2025Q4: 2,294,959 shares; 2026Q1: 2,376,833 shares 2,376,833$96.2M0.03%+81,874Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409,185 shares; 2025Q1: 1,358,507 shares; 2025Q2: 1,408,859 shares; 2025Q3: 1,283,875 shares; 2025Q4: 968,580 shares; 2026Q1: 988,043 shares 988,043$96M0.03%+19,463Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331,710 shares; 2025Q1: 443,419 shares; 2025Q2: 447,153 shares; 2025Q3: 437,083 shares; 2025Q4: 483,788 shares; 2026Q1: 565,422 shares 565,422$95.6M0.03%+81,634Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,623 shares; 2025Q1: 109,814 shares; 2025Q2: 124,782 shares; 2025Q3: 150,720 shares; 2025Q4: 177,428 shares; 2026Q1: 234,029 shares 234,029$95.4M0.03%+56,601Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,336 shares; 2025Q1: 462,332 shares; 2025Q2: 451,863 shares; 2025Q3: 374,615 shares; 2025Q4: 368,271 shares; 2026Q1: 332,428 shares 332,428$95.4M0.03%-35,843Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480,076 shares; 2025Q1: 1,105,859 shares; 2025Q2: 1,129,594 shares; 2025Q3: 1,059,483 shares; 2025Q4: 1,005,257 shares; 2026Q1: 1,031,263 shares 1,031,263$95.4M0.03%+26,006Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,086 shares; 2025Q1: 345,761 shares; 2025Q2: 260,945 shares; 2025Q3: 253,913 shares; 2025Q4: 301,700 shares; 2026Q1: 289,889 shares 289,889$95.3M0.03%-11,811Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,394 shares; 2025Q1: 1,342,528 shares; 2025Q2: 1,658,789 shares; 2025Q3: 1,879,053 shares; 2025Q4: 2,115,007 shares; 2026Q1: 2,193,777 shares 2,193,777$95.1M0.03%+78,770Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,279 shares; 2025Q1: 693,998 shares; 2025Q2: 537,009 shares; 2025Q3: 580,628 shares; 2025Q4: 652,035 shares; 2026Q1: 648,853 shares 648,853$94.6M0.03%-3,182Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,290,756 shares; 2025Q1: 1,181,679 shares; 2025Q2: 1,285,585 shares; 2025Q3: 1,624,891 shares; 2025Q4: 1,472,061 shares; 2026Q1: 1,581,109 shares 1,581,109$94.6M0.03%+109,048Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,652,318 shares; 2025Q1: 1,032,811 shares; 2025Q2: 305,566 shares; 2025Q3: 312,804 shares; 2025Q4: 257,111 shares; 2026Q1: 237,759 shares 237,759$94.5M0.03%-19,352Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648,804 shares; 2025Q1: 613,561 shares; 2025Q2: 607,294 shares; 2025Q3: 293,292 shares; 2025Q4: 281,949 shares; 2026Q1: 482,914 shares 482,914$94.4M0.03%+200,965Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,660,892 shares; 2025Q1: 2,622,012 shares; 2025Q2: 2,136,930 shares; 2025Q3: 2,464,795 shares; 2025Q4: 3,549,093 shares; 2026Q1: 4,304,559 shares 4,304,559$94.2M0.03%+755,466Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,000 shares; 2025Q1: 741,514 shares; 2025Q2: 1,283,759 shares; 2025Q3: 1,646,161 shares; 2025Q4: 1,474,138 shares; 2026Q1: 1,482,164 shares 1,482,164$94.1M0.03%+8,026Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467,723 shares; 2025Q1: 446,347 shares; 2025Q2: 435,573 shares; 2025Q3: 469,975 shares; 2025Q4: 460,317 shares; 2026Q1: 398,912 shares 398,912$93.4M0.03%-61,405Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940,775 shares; 2025Q1: 1,037,099 shares; 2025Q2: 1,012,868 shares; 2025Q3: 980,272 shares; 2025Q4: 966,036 shares; 2026Q1: 895,324 shares 895,324$92.5M0.03%-70,712Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,109 shares; 2025Q1: 540,950 shares; 2025Q2: 803,665 shares; 2025Q3: 748,045 shares; 2025Q4: 622,217 shares; 2026Q1: 587,865 shares 587,865$92.5M0.03%-34,352Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 802,228 shares; 2025Q1: 845,252 shares; 2025Q2: 943,789 shares; 2025Q3: 872,384 shares; 2025Q4: 803,317 shares; 2026Q1: 638,706 shares 638,706$92.5M0.03%-164,611Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989,623 shares; 2025Q1: 2,118,499 shares; 2025Q2: 2,264,434 shares; 2025Q3: 1,571,195 shares; 2025Q4: 1,896,475 shares; 2026Q1: 1,970,809 shares 1,970,809$92.5M0.03%+74,334Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,466 shares; 2025Q1: 659,528 shares; 2025Q2: 661,964 shares; 2025Q3: 660,447 shares; 2025Q4: 661,818 shares; 2026Q1: 829,852 shares 829,852$92.3M0.03%+168,034Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526,998 shares; 2025Q1: 559,772 shares; 2025Q2: 555,883 shares; 2025Q3: 524,883 shares; 2025Q4: 524,500 shares; 2026Q1: 544,973 shares 544,973$92.2M0.03%+20,473Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,462 shares; 2025Q1: 268,897 shares; 2025Q2: 289,764 shares; 2025Q3: 296,157 shares; 2025Q4: 299,136 shares; 2026Q1: 311,963 shares 311,963$92.1M0.03%+12,827Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,848,518 shares; 2025Q1: 3,004,075 shares; 2025Q2: 2,925,312 shares; 2025Q3: 3,125,076 shares; 2025Q4: 3,678,742 shares; 2026Q1: 4,441,247 shares 4,441,247$91.4M0.03%+762,505Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,498 shares; 2025Q1: 888,734 shares; 2025Q2: 903,142 shares; 2025Q3: 877,232 shares; 2025Q4: 840,572 shares; 2026Q1: 903,192 shares 903,192$91M0.03%+62,620Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619,755 shares; 2025Q1: 2,181,684 shares; 2025Q2: 2,589,340 shares; 2025Q3: 3,003,567 shares; 2025Q4: 3,761,100 shares; 2026Q1: 3,558,084 shares 3,558,084$90.9M0.03%-203,016Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,549 shares; 2025Q1: 73,465 shares; 2025Q2: 74,971 shares; 2025Q3: 82,967 shares; 2025Q4: 81,049 shares; 2026Q1: 78,181 shares 78,181$90.6M0.03%-2,868Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261,697 shares 2,261,697$89.9M0.03%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,083 shares; 2025Q1: 549,242 shares; 2025Q2: 510,627 shares; 2025Q3: 458,037 shares; 2025Q4: 463,282 shares; 2026Q1: 458,455 shares 458,455$89.8M0.03%-4,827Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410,798 shares; 2025Q1: 3,069,881 shares; 2025Q2: 2,769,271 shares; 2025Q3: 2,764,825 shares; 2025Q4: 3,188,336 shares; 2026Q1: 3,904,147 shares 3,904,147$89.6M0.03%+715,811Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,621 shares; 2025Q1: 246,935 shares; 2025Q2: 245,444 shares; 2025Q3: 320,771 shares; 2025Q4: 363,936 shares; 2026Q1: 438,054 shares 438,054$89.3M0.03%+74,118Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,500 shares; 2025Q1: 933,461 shares; 2025Q2: 760,364 shares; 2025Q3: 894,081 shares; 2025Q4: 1,076,318 shares; 2026Q1: 960,174 shares 960,174$89M0.03%-116,144Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 939,785 shares; 2025Q1: 1,064,955 shares; 2025Q2: 1,019,660 shares; 2025Q3: 1,194,002 shares; 2025Q4: 1,171,217 shares; 2026Q1: 1,249,368 shares 1,249,368$88.8M0.03%+78,151Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,415 shares; 2025Q1: 320,887 shares; 2025Q2: 742,206 shares; 2025Q3: 1,273,786 shares; 2025Q4: 2,119,703 shares; 2026Q1: 2,813,229 shares 2,813,229$88.8M0.03%+693,526Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,101 shares; 2025Q1: 103,739 shares; 2025Q2: 256,131 shares; 2025Q3: 349,830 shares; 2025Q4: 1,399,811 shares; 2026Q1: 2,331,165 shares 2,331,165$88.6M0.03%+931,354Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264,012 shares; 2025Q1: 1,372,237 shares; 2025Q2: 1,420,217 shares; 2025Q3: 1,430,918 shares; 2025Q4: 1,419,450 shares; 2026Q1: 1,251,660 shares 1,251,660$88.4M0.03%-167,790Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,494,838 shares; 2025Q1: 4,032,214 shares; 2025Q2: 4,403,485 shares; 2025Q3: 4,684,687 shares; 2025Q4: 5,001,529 shares; 2026Q1: 4,717,245 shares 4,717,245$88M0.03%-284,284Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,766 shares; 2025Q1: 445,509 shares; 2025Q2: 438,231 shares; 2025Q3: 326,177 shares; 2025Q4: 301,789 shares; 2026Q1: 302,293 shares 302,293$87.8M0.03%+504Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,541 shares; 2025Q1: 458,084 shares; 2025Q2: 439,523 shares; 2025Q3: 460,471 shares; 2025Q4: 448,911 shares; 2026Q1: 527,943 shares 527,943$87.5M0.03%+79,032Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260,793 shares; 2025Q1: 1,519,479 shares; 2025Q2: 1,763,230 shares; 2025Q3: 1,378,365 shares; 2025Q4: 1,941,957 shares; 2026Q1: 1,738,543 shares 1,738,543$86.9M0.03%-203,414Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,181 shares; 2025Q1: 456,331 shares; 2025Q2: 671,202 shares; 2025Q3: 660,588 shares; 2025Q4: 649,239 shares; 2026Q1: 458,289 shares 458,289$86.4M0.03%-190,950Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,807,218 shares; 2025Q1: 4,487,868 shares; 2025Q2: 4,621,521 shares; 2025Q3: 4,883,434 shares; 2025Q4: 5,047,247 shares; 2026Q1: 5,147,847 shares 5,147,847$86.1M0.03%+100,600Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596,492 shares; 2025Q1: 623,328 shares; 2025Q2: 693,607 shares; 2025Q3: 662,534 shares; 2025Q4: 679,563 shares; 2026Q1: 634,807 shares 634,807$85.8M0.03%-44,756Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842,419 shares; 2025Q1: 832,099 shares; 2025Q2: 336,100 shares; 2025Q3: 288,922 shares; 2025Q4: 313,172 shares; 2026Q1: 342,125 shares 342,125$85.8M0.03%+28,953Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463,735 shares; 2025Q1: 406,230 shares; 2025Q2: 1,033,548 shares; 2025Q3: 1,327,495 shares; 2025Q4: 1,231,768 shares; 2026Q1: 1,121,972 shares 1,121,972$85.3M0.03%-109,796Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 794,745 shares; 2025Q1: 1,840,764 shares; 2025Q2: 1,690,579 shares; 2025Q3: 2,104,517 shares; 2025Q4: 1,999,677 shares; 2026Q1: 2,542,556 shares 2,542,556$85.1M0.03%+542,879Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594,013 shares; 2025Q1: 525,134 shares; 2025Q2: 394,018 shares; 2025Q3: 411,160 shares; 2025Q4: 438,703 shares; 2026Q1: 448,003 shares 448,003$84.9M0.03%+9,300Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495,523 shares; 2025Q1: 1,437,851 shares; 2025Q2: 1,426,569 shares; 2025Q3: 1,601,462 shares; 2025Q4: 2,331,276 shares; 2026Q1: 2,497,062 shares 2,497,062$84.8M0.03%+165,786Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395,416 shares; 2025Q1: 1,577,899 shares; 2025Q2: 2,346,330 shares; 2025Q3: 2,415,912 shares; 2025Q4: 2,672,209 shares; 2026Q1: 3,695,203 shares 3,695,203$84.7M0.03%+1,022,994Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,167 shares; 2025Q1: 504,807 shares; 2025Q2: 509,237 shares; 2025Q3: 509,988 shares; 2025Q4: 515,980 shares; 2026Q1: 522,141 shares 522,141$84.5M0.03%+6,161Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549,121 shares; 2025Q1: 541,547 shares; 2025Q2: 560,697 shares; 2025Q3: 537,873 shares; 2025Q4: 590,433 shares; 2026Q1: 606,215 shares 606,215$84.4M0.03%+15,782Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,378 shares; 2025Q1: 260,317 shares; 2025Q2: 257,781 shares; 2025Q3: 244,033 shares; 2025Q4: 217,898 shares; 2026Q1: 246,958 shares 246,958$84.3M0.03%+29,060Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,741 shares; 2025Q1: 107,187 shares; 2025Q2: 218,081 shares; 2025Q3: 258,683 shares; 2025Q4: 336,803 shares; 2026Q1: 310,095 shares 310,095$83.9M0.03%-26,708Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 397,288 shares; 2025Q1: 227,861 shares; 2025Q2: 249,165 shares; 2025Q3: 536,837 shares; 2025Q4: 626,658 shares; 2026Q1: 656,702 shares 656,702$83.8M0.03%+30,044Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,163 shares; 2025Q1: 369,164 shares; 2025Q2: 364,485 shares; 2025Q3: 350,284 shares; 2025Q4: 384,892 shares; 2026Q1: 390,221 shares 390,221$83.6M0.03%+5,329Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701,147 shares; 2025Q1: 1,694,427 shares; 2025Q2: 1,757,419 shares; 2025Q3: 1,793,802 shares; 2025Q4: 1,861,769 shares; 2026Q1: 1,521,760 shares 1,521,760$83.6M0.03%-340,009Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,506,486 shares; 2025Q1: 1,712,603 shares; 2025Q2: 1,633,010 shares; 2025Q3: 1,573,092 shares; 2025Q4: 1,675,568 shares; 2026Q1: 1,733,882 shares 1,733,882$83.5M0.03%+58,314Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957,476 shares; 2025Q1: 965,633 shares; 2025Q2: 868,486 shares; 2025Q3: 852,762 shares; 2025Q4: 831,129 shares; 2026Q1: 847,553 shares 847,553$83.4M0.03%+16,424Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,268 shares; 2025Q1: 379,876 shares; 2025Q2: 405,631 shares; 2025Q3: 400,389 shares; 2025Q4: 478,920 shares; 2026Q1: 661,451 shares 661,451$83.3M0.03%+182,531Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,995 shares; 2025Q1: 198,695 shares; 2025Q2: 185,236 shares; 2025Q3: 205,241 shares; 2025Q4: 215,428 shares; 2026Q1: 251,389 shares 251,389$83.3M0.03%+35,961Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588,013 shares; 2025Q1: 1,614,432 shares; 2025Q2: 1,578,842 shares; 2025Q3: 1,569,161 shares; 2025Q4: 1,446,650 shares; 2026Q1: 1,837,564 shares 1,837,564$83.1M0.03%+390,914Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,634 shares; 2025Q1: 197,857 shares; 2025Q2: 191,406 shares; 2025Q3: 173,861 shares; 2025Q4: 203,153 shares; 2026Q1: 275,886 shares 275,886$82.7M0.03%+72,733Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307,373 shares; 2025Q1: 304,460 shares; 2025Q2: 401,214 shares; 2025Q3: 441,280 shares; 2025Q4: 442,288 shares; 2026Q1: 349,156 shares 349,156$82.5M0.03%-93,132Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,928 shares; 2025Q1: 430,685 shares; 2025Q2: 433,910 shares; 2025Q3: 459,500 shares; 2025Q4: 505,740 shares; 2026Q1: 530,453 shares 530,453$82.5M0.03%+24,713Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,008 shares; 2025Q1: 198,814 shares; 2025Q2: 210,961 shares; 2025Q3: 186,862 shares; 2025Q4: 194,221 shares; 2026Q1: 185,193 shares 185,193$82.3M0.03%-9,028Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,659,447 shares; 2025Q1: 2,809,312 shares; 2025Q2: 3,075,615 shares; 2025Q3: 3,076,624 shares; 2025Q4: 3,347,383 shares; 2026Q1: 3,375,777 shares 3,375,777$81.8M0.03%+28,394Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,472 shares; 2025Q1: 135,107 shares; 2025Q2: 224,078 shares; 2025Q3: 482,864 shares; 2025Q4: 957,532 shares; 2026Q1: 1,489,189 shares 1,489,189$81.7M0.03%+531,657Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862,086 shares; 2025Q1: 988,851 shares; 2025Q2: 1,124,339 shares; 2025Q3: 1,185,018 shares; 2025Q4: 1,291,024 shares; 2026Q1: 1,602,722 shares 1,602,722$81.7M0.03%+311,698Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,967 shares; 2025Q1: 205,806 shares; 2025Q2: 231,803 shares; 2025Q3: 439,573 shares; 2025Q4: 535,693 shares; 2026Q1: 611,933 shares 611,933$81.5M0.03%+76,240Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,411 shares; 2025Q1: 536,965 shares; 2025Q2: 522,893 shares; 2025Q3: 603,451 shares; 2025Q4: 757,242 shares; 2026Q1: 871,668 shares 871,668$81.3M0.03%+114,426Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,001 shares; 2025Q1: 697,589 shares; 2025Q2: 824,662 shares; 2025Q3: 1,095,430 shares; 2025Q4: 1,356,759 shares; 2026Q1: 2,006,127 shares 2,006,127$81.2M0.03%+649,368Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,833 shares; 2025Q1: 284,368 shares; 2025Q2: 291,819 shares; 2025Q3: 296,019 shares; 2025Q4: 236,645 shares; 2026Q1: 228,430 shares 228,430$80.8M0.02%-8,215Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189,296 shares; 2025Q1: 1,156,363 shares; 2025Q2: 995,690 shares; 2025Q3: 877,117 shares; 2025Q4: 864,276 shares; 2026Q1: 1,025,675 shares 1,025,675$80.7M0.02%+161,399Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903,777 shares; 2025Q1: 942,937 shares; 2025Q2: 972,592 shares; 2025Q3: 1,003,177 shares; 2025Q4: 967,995 shares; 2026Q1: 1,023,069 shares 1,023,069$80.6M0.02%+55,074Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,069 shares; 2025Q1: 386,677 shares; 2025Q2: 472,886 shares; 2025Q3: 560,508 shares; 2025Q4: 940,584 shares; 2026Q1: 1,401,136 shares 1,401,136$80.3M0.02%+460,552Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,635 shares; 2025Q3: 628,958 shares; 2025Q4: 871,066 shares; 2026Q1: 1,707,570 shares 1,707,570$80.3M0.02%+836,504Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,837 shares; 2025Q1: 687,109 shares; 2025Q2: 924,729 shares; 2025Q3: 1,042,086 shares; 2025Q4: 1,022,243 shares; 2026Q1: 979,024 shares 979,024$80.1M0.02%-43,219Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,463 shares; 2025Q1: 586,974 shares; 2025Q2: 710,909 shares; 2025Q3: 884,316 shares; 2025Q4: 1,469,124 shares; 2026Q1: 1,735,652 shares 1,735,652$80M0.02%+266,528Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402,021 shares; 2025Q1: 488,546 shares; 2025Q2: 609,857 shares; 2025Q3: 695,773 shares; 2025Q4: 738,214 shares; 2026Q1: 772,578 shares 772,578$79.9M0.02%+34,364Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,629 shares; 2025Q1: 363,429 shares; 2025Q2: 348,715 shares; 2025Q3: 346,419 shares; 2025Q4: 298,404 shares; 2026Q1: 331,731 shares 331,731$79.7M0.02%+33,327Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406,472 shares; 2025Q1: 2,340,602 shares; 2025Q2: 2,459,126 shares; 2025Q3: 2,331,211 shares; 2025Q4: 2,686,288 shares; 2026Q1: 2,260,748 shares 2,260,748$79.4M0.02%-425,540Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,975,838 shares; 2025Q1: 2,299,055 shares; 2025Q2: 2,539,955 shares; 2025Q3: 2,663,465 shares; 2025Q4: 2,975,726 shares; 2026Q1: 3,118,298 shares 3,118,298$79M0.02%+142,572Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,991 shares; 2025Q1: 256,667 shares; 2025Q2: 225,534 shares; 2025Q3: 210,127 shares; 2025Q4: 213,494 shares; 2026Q1: 252,861 shares 252,861$78.9M0.02%+39,367Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,683 shares; 2025Q1: 367,609 shares; 2025Q2: 366,216 shares; 2025Q3: 411,857 shares; 2025Q4: 364,433 shares; 2026Q1: 297,219 shares 297,219$78.9M0.02%-67,214Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,471,972 shares; 2025Q1: 3,174,687 shares; 2025Q2: 3,619,127 shares; 2025Q3: 3,640,502 shares; 2025Q4: 3,337,039 shares; 2026Q1: 3,733,342 shares 3,733,342$78.9M0.02%+396,303Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,909 shares; 2025Q1: 787,424 shares; 2025Q2: 765,903 shares; 2025Q3: 626,292 shares; 2025Q4: 586,207 shares; 2026Q1: 561,235 shares 561,235$78.8M0.02%-24,972Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625,128 shares; 2025Q1: 643,790 shares; 2025Q2: 652,089 shares; 2025Q3: 657,915 shares; 2025Q4: 637,728 shares; 2026Q1: 650,699 shares 650,699$78.7M0.02%+12,971Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,673,808 shares; 2025Q1: 1,449,956 shares; 2025Q2: 1,129,577 shares; 2025Q3: 1,117,506 shares; 2025Q4: 807,792 shares; 2026Q1: 729,216 shares 729,216$78.5M0.02%-78,576Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843,902 shares; 2025Q1: 792,482 shares; 2025Q2: 791,526 shares; 2025Q3: 566,937 shares; 2025Q4: 631,422 shares; 2026Q1: 601,487 shares 601,487$78.3M0.02%-29,935Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924,528 shares; 2025Q1: 975,888 shares; 2025Q2: 427,821 shares; 2025Q3: 493,824 shares; 2025Q4: 582,564 shares; 2026Q1: 1,102,762 shares 1,102,762$78.1M0.02%+520,198Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,082,844 shares; 2025Q1: 1,536,583 shares; 2025Q2: 1,559,130 shares; 2025Q3: 1,414,943 shares; 2025Q4: 1,467,981 shares; 2026Q1: 1,536,445 shares 1,536,445$78.1M0.02%+68,464Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907,301 shares; 2025Q1: 1,986,335 shares; 2025Q2: 2,081,457 shares; 2025Q3: 2,154,288 shares; 2025Q4: 2,250,459 shares; 2026Q1: 2,323,365 shares 2,323,365$78M0.02%+72,906Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,154 shares; 2025Q1: 347,825 shares; 2025Q2: 361,800 shares; 2025Q3: 460,368 shares; 2025Q4: 470,217 shares; 2026Q1: 536,550 shares 536,550$77.6M0.02%+66,333Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,942 shares; 2025Q1: 141,546 shares; 2025Q2: 131,979 shares; 2025Q3: 133,639 shares; 2025Q4: 145,817 shares; 2026Q1: 157,995 shares 157,995$77.5M0.02%+12,178Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,178 shares; 2025Q1: 107,658 shares; 2025Q2: 117,340 shares; 2025Q3: 133,409 shares; 2025Q4: 147,346 shares; 2026Q1: 156,923 shares 156,923$77.5M0.02%+9,577Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,809 shares; 2025Q1: 367,134 shares; 2025Q2: 363,658 shares; 2025Q3: 534,898 shares; 2025Q4: 501,617 shares; 2026Q1: 540,881 shares 540,881$77.5M0.02%+39,264Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,053,043 shares; 2025Q1: 1,629,623 shares; 2025Q2: 2,220,195 shares; 2025Q3: 2,289,777 shares; 2025Q4: 2,987,289 shares; 2026Q1: 2,947,016 shares 2,947,016$77.4M0.02%-40,273Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,864 shares; 2025Q1: 218,717 shares; 2025Q2: 217,107 shares; 2025Q3: 202,396 shares; 2025Q4: 205,684 shares; 2026Q1: 691,173 shares 691,173$77.2M0.02%+485,489Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 183,438 shares; 2025Q2: 195,372 shares; 2025Q3: 203,153 shares; 2025Q4: 257,690 shares; 2026Q1: 283,502 shares 283,502$76.8M0.02%+25,812Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,261 shares; 2025Q1: 791,591 shares; 2025Q2: 1,152,361 shares; 2025Q3: 1,501,319 shares; 2025Q4: 1,931,271 shares; 2026Q1: 2,826,031 shares 2,826,031$76.7M0.02%+894,760Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621,838 shares; 2025Q1: 1,351,369 shares; 2025Q2: 1,367,646 shares; 2025Q3: 1,363,174 shares; 2025Q4: 1,385,490 shares; 2026Q1: 1,218,755 shares 1,218,755$76.3M0.02%-166,735Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,218 shares; 2025Q1: 262,567 shares; 2025Q2: 169,905 shares; 2025Q3: 177,255 shares; 2025Q4: 249,347 shares; 2026Q1: 337,962 shares 337,962$75.8M0.02%+88,615Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,659 shares; 2025Q1: 272,072 shares; 2025Q2: 252,030 shares; 2025Q3: 260,387 shares; 2025Q4: 246,645 shares; 2026Q1: 234,621 shares 234,621$75.7M0.02%-12,024Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,383,157 shares; 2025Q1: 1,575,043 shares; 2025Q2: 2,834,362 shares; 2025Q3: 2,792,625 shares; 2025Q4: 2,475,739 shares; 2026Q1: 1,371,577 shares 1,371,577$75.7M0.02%-1,104,162Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584,415 shares; 2025Q1: 567,451 shares; 2025Q2: 498,792 shares; 2025Q3: 392,816 shares; 2025Q4: 536,151 shares; 2026Q1: 536,014 shares 536,014$75.5M0.02%-137Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205,847 shares; 2025Q1: 1,278,112 shares; 2025Q2: 1,241,987 shares; 2025Q3: 1,409,075 shares; 2025Q4: 1,555,050 shares; 2026Q1: 2,009,355 shares 2,009,355$75.4M0.02%+454,305Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533,072 shares; 2025Q1: 569,905 shares; 2025Q2: 2,182,715 shares; 2025Q3: 2,233,799 shares; 2025Q4: 2,763,523 shares; 2026Q1: 2,440,822 shares 2,440,822$75.2M0.02%-322,701Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953,588 shares; 2025Q1: 930,002 shares; 2025Q2: 925,201 shares; 2025Q3: 801,070 shares; 2025Q4: 728,724 shares; 2026Q1: 591,809 shares 591,809$75.1M0.02%-136,915Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,309 shares; 2025Q1: 1,632,974 shares; 2025Q2: 1,981,634 shares; 2025Q3: 2,478,367 shares; 2025Q4: 2,636,620 shares; 2026Q1: 2,225,818 shares 2,225,818$75.1M0.02%-410,802Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,414 shares; 2025Q1: 753,201 shares; 2025Q2: 920,451 shares; 2025Q3: 1,082,877 shares; 2025Q4: 1,397,994 shares; 2026Q1: 1,508,840 shares 1,508,840$75.1M0.02%+110,846Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720,597 shares; 2025Q1: 752,023 shares; 2025Q2: 719,917 shares; 2025Q3: 789,566 shares; 2025Q4: 768,857 shares; 2026Q1: 815,898 shares 815,898$75.1M0.02%+47,041Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,739 shares; 2025Q1: 589,174 shares; 2025Q2: 609,488 shares; 2025Q3: 575,135 shares; 2025Q4: 530,398 shares; 2026Q1: 514,326 shares 514,326$74.7M0.02%-16,072Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973,030 shares; 2025Q1: 1,866,893 shares; 2025Q2: 1,258,604 shares; 2025Q3: 1,888,730 shares; 2025Q4: 2,541,030 shares; 2026Q1: 3,566,527 shares 3,566,527$74.6M0.02%+1,025,497Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 87,529 shares; 2025Q3: 959,353 shares; 2025Q4: 1,220,028 shares; 2026Q1: 1,894,723 shares 1,894,723$74.6M0.02%+674,695Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504,516 shares; 2025Q1: 505,576 shares; 2025Q2: 616,894 shares; 2025Q3: 602,528 shares; 2025Q4: 661,586 shares; 2026Q1: 664,581 shares 664,581$74.6M0.02%+2,995Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245,268 shares; 2025Q1: 1,086,052 shares; 2025Q2: 1,315,027 shares; 2025Q3: 1,440,141 shares; 2025Q4: 1,499,115 shares; 2026Q1: 1,529,093 shares 1,529,093$74.5M0.02%+29,978Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,214,329 shares; 2025Q1: 1,260,928 shares; 2025Q2: 1,402,310 shares; 2025Q3: 1,453,166 shares; 2025Q4: 1,623,491 shares; 2026Q1: 1,744,536 shares 1,744,536$74.2M0.02%+121,045Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 835,745 shares; 2026Q1: 990,405 shares 990,405$73.9M0.02%+154,660Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137,195 shares; 2025Q1: 2,899,744 shares; 2025Q2: 2,573,093 shares; 2025Q3: 2,641,661 shares; 2025Q4: 2,951,639 shares; 2026Q1: 3,172,199 shares 3,172,199$73.8M0.02%+220,560Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,573 shares; 2025Q1: 172,099 shares; 2025Q2: 275,508 shares; 2025Q3: 288,531 shares; 2025Q4: 274,848 shares; 2026Q1: 231,899 shares 231,899$73.7M0.02%-42,949Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,848,174 shares; 2025Q1: 3,896,631 shares; 2025Q2: 3,107,425 shares; 2025Q3: 2,745,694 shares; 2025Q4: 2,316,267 shares; 2026Q1: 1,636,696 shares 1,636,696$73.4M0.02%-679,571Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,502 shares; 2025Q1: 638,485 shares; 2025Q2: 716,514 shares; 2025Q3: 776,233 shares; 2025Q4: 912,788 shares; 2026Q1: 1,027,570 shares 1,027,570$73.1M0.02%+114,782Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,532,660 shares; 2025Q1: 1,479,808 shares; 2025Q2: 1,411,918 shares; 2025Q3: 1,321,830 shares; 2025Q4: 1,192,060 shares; 2026Q1: 1,100,375 shares 1,100,375$72.9M0.02%-91,685Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,364 shares; 2025Q1: 338,930 shares; 2025Q2: 303,306 shares; 2025Q3: 286,540 shares; 2025Q4: 263,383 shares; 2026Q1: 257,739 shares 257,739$72.8M0.02%-5,644Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687,070 shares; 2025Q1: 711,658 shares; 2025Q2: 639,583 shares; 2025Q3: 662,158 shares; 2025Q4: 602,429 shares; 2026Q1: 680,694 shares 680,694$72.8M0.02%+78,265Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783,633 shares; 2025Q1: 1,086,989 shares; 2025Q2: 1,124,088 shares; 2025Q3: 1,450,703 shares; 2025Q4: 1,467,599 shares; 2026Q1: 1,524,018 shares 1,524,018$72.7M0.02%+56,419Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,001 shares; 2025Q1: 280,834 shares; 2025Q2: 228,123 shares; 2025Q3: 218,517 shares; 2025Q4: 225,750 shares; 2026Q1: 258,345 shares 258,345$72.6M0.02%+32,595Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,243 shares; 2025Q1: 49,517 shares; 2025Q2: 43,856 shares; 2025Q3: 43,393 shares; 2025Q4: 44,483 shares; 2026Q1: 41,930 shares 41,930$72.5M0.02%-2,553Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,552 shares; 2025Q1: 277,269 shares; 2025Q2: 290,343 shares; 2025Q3: 281,016 shares; 2025Q4: 254,606 shares; 2026Q1: 444,963 shares 444,963$72.5M0.02%+190,357Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,602 shares; 2025Q1: 411,300 shares; 2025Q2: 422,523 shares; 2025Q3: 462,528 shares; 2025Q4: 356,891 shares; 2026Q1: 454,012 shares 454,012$72M0.02%+97,121Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 980,096 shares; 2025Q1: 976,172 shares; 2025Q2: 1,011,756 shares; 2025Q3: 1,010,161 shares; 2025Q4: 977,887 shares; 2026Q1: 2,171,776 shares 2,171,776$72M0.02%+1,193,889Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,454 shares; 2025Q3: 456,987 shares; 2025Q4: 606,030 shares; 2026Q1: 938,169 shares 938,169$72M0.02%+332,139Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,357,580 shares; 2025Q1: 1,368,290 shares; 2025Q2: 1,374,751 shares; 2025Q3: 1,387,727 shares; 2025Q4: 1,419,366 shares; 2026Q1: 1,503,181 shares 1,503,181$71.4M0.02%+83,815Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,816,143 shares; 2025Q1: 1,523,663 shares; 2025Q2: 1,489,336 shares; 2025Q3: 1,479,811 shares; 2025Q4: 1,536,207 shares; 2026Q1: 1,521,715 shares 1,521,715$71.3M0.02%-14,492Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,216,048 shares; 2025Q1: 2,077,643 shares; 2025Q2: 1,689,784 shares; 2025Q3: 1,655,642 shares; 2025Q4: 1,793,169 shares; 2026Q1: 2,007,130 shares 2,007,130$71.1M0.02%+213,961Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,802 shares; 2025Q1: 774,352 shares; 2025Q2: 582,288 shares; 2025Q3: 618,492 shares; 2025Q4: 643,653 shares; 2026Q1: 709,862 shares 709,862$71.1M0.02%+66,209Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880,594 shares; 2025Q1: 992,022 shares; 2025Q2: 1,056,019 shares; 2025Q3: 1,111,574 shares; 2025Q4: 1,136,934 shares; 2026Q1: 728,435 shares 728,435$71M0.02%-408,499Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048,555 shares; 2025Q1: 961,390 shares; 2025Q2: 844,289 shares; 2025Q3: 836,429 shares; 2025Q4: 901,229 shares; 2026Q1: 872,461 shares 872,461$70.9M0.02%-28,768Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,701,995 shares; 2025Q1: 1,853,187 shares; 2025Q2: 1,778,784 shares; 2025Q3: 1,713,696 shares; 2025Q4: 1,741,392 shares; 2026Q1: 1,962,930 shares 1,962,930$70.8M0.02%+221,538Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789,302 shares; 2025Q1: 836,523 shares; 2025Q2: 1,397,337 shares; 2025Q3: 1,909,889 shares; 2025Q4: 2,970,741 shares; 2026Q1: 2,372,810 shares 2,372,810$70.7M0.02%-597,931Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,122,106 shares; 2025Q1: 1,202,107 shares; 2025Q2: 1,224,077 shares; 2025Q3: 1,319,095 shares; 2025Q4: 1,498,253 shares; 2026Q1: 1,484,669 shares 1,484,669$70.6M0.02%-13,584Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741,362 shares; 2025Q1: 2,755,505 shares; 2025Q2: 2,867,808 shares; 2025Q3: 2,613,685 shares; 2025Q4: 2,656,025 shares; 2026Q1: 2,754,377 shares 2,754,377$70.6M0.02%+98,352Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,644,507 shares; 2025Q1: 1,719,939 shares; 2025Q2: 1,803,093 shares; 2025Q3: 1,680,463 shares; 2025Q4: 1,522,622 shares; 2026Q1: 1,525,952 shares 1,525,952$70.5M0.02%+3,330Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,290 shares; 2025Q1: 246,749 shares; 2025Q2: 318,602 shares; 2025Q3: 483,646 shares; 2025Q4: 549,688 shares; 2026Q1: 518,135 shares 518,135$70.5M0.02%-31,553Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087,710 shares; 2025Q1: 4,195,947 shares; 2025Q2: 3,827,497 shares; 2025Q3: 3,837,799 shares; 2025Q4: 3,716,540 shares; 2026Q1: 3,092,696 shares 3,092,696$70.4M0.02%-623,844Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358,584 shares; 2025Q1: 368,661 shares; 2025Q2: 342,798 shares; 2025Q3: 435,468 shares; 2025Q4: 451,590 shares; 2026Q1: 616,428 shares 616,428$70.2M0.02%+164,838Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,778 shares; 2025Q1: 170,994 shares; 2025Q2: 445,031 shares; 2025Q3: 435,917 shares; 2025Q4: 431,233 shares; 2026Q1: 819,810 shares 819,810$70.2M0.02%+388,577Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837,604 shares; 2025Q1: 1,962,746 shares; 2025Q2: 1,943,922 shares; 2025Q3: 2,234,761 shares; 2025Q4: 2,637,879 shares; 2026Q1: 2,830,912 shares 2,830,912$70.1M0.02%+193,033Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941,671 shares; 2025Q1: 836,864 shares; 2025Q2: 1,046,684 shares; 2025Q3: 1,050,651 shares; 2025Q4: 748,083 shares; 2026Q1: 789,822 shares 789,822$69.9M0.02%+41,739Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,269,657 shares; 2025Q1: 1,088,615 shares; 2025Q2: 1,092,963 shares; 2025Q3: 1,031,774 shares; 2025Q4: 977,480 shares; 2026Q1: 979,042 shares 979,042$69.8M0.02%+1,562Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 21,013 shares; 2025Q3: 14,055 shares; 2025Q4: 34,520 shares; 2026Q1: 109,605 shares 109,605$69.6M0.02%+75,085Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,302 shares; 2025Q1: 959,578 shares; 2025Q2: 1,167,543 shares; 2025Q3: 1,502,319 shares; 2025Q4: 1,756,095 shares; 2026Q1: 2,238,529 shares 2,238,529$69.4M0.02%+482,434Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,350,407 shares; 2025Q1: 4,318,703 shares; 2025Q2: 4,317,124 shares; 2025Q3: 4,516,039 shares; 2025Q4: 4,639,930 shares; 2026Q1: 3,547,599 shares 3,547,599$69.3M0.02%-1,092,331Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,710 shares; 2025Q2: 322,130 shares; 2025Q3: 730,328 shares; 2025Q4: 1,185,900 shares; 2026Q1: 1,758,135 shares 1,758,135$69M0.02%+572,235Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671,810 shares; 2025Q1: 571,686 shares; 2025Q2: 608,756 shares; 2025Q3: 583,311 shares; 2025Q4: 623,927 shares; 2026Q1: 619,689 shares 619,689$69M0.02%-4,238Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,020 shares; 2025Q1: 594,097 shares; 2025Q2: 649,446 shares; 2025Q3: 700,471 shares; 2025Q4: 715,229 shares; 2026Q1: 763,201 shares 763,201$69M0.02%+47,972Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,024,852 shares; 2025Q1: 930,749 shares; 2025Q2: 883,525 shares; 2025Q3: 929,070 shares; 2025Q4: 923,720 shares; 2026Q1: 876,964 shares 876,964$69M0.02%-46,756Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,105 shares; 2025Q1: 429,380 shares; 2025Q2: 425,938 shares; 2025Q3: 385,640 shares; 2025Q4: 399,323 shares; 2026Q1: 433,582 shares 433,582$68.9M0.02%+34,259Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,292 shares; 2025Q1: 475,617 shares; 2025Q2: 528,237 shares; 2025Q3: 620,387 shares; 2025Q4: 730,394 shares; 2026Q1: 683,650 shares 683,650$68.8M0.02%-46,744Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,222 shares; 2025Q1: 416,044 shares; 2025Q2: 420,236 shares; 2025Q3: 513,868 shares; 2025Q4: 513,930 shares; 2026Q1: 390,324 shares 390,324$68.6M0.02%-123,606Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 979,701 shares; 2025Q1: 1,115,712 shares; 2025Q2: 1,146,904 shares; 2025Q3: 904,378 shares; 2025Q4: 935,880 shares; 2026Q1: 937,659 shares 937,659$68.6M0.02%+1,779Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,167 shares; 2025Q1: 642,736 shares; 2025Q2: 624,928 shares; 2025Q3: 649,742 shares; 2025Q4: 688,214 shares; 2026Q1: 630,488 shares 630,488$68.5M0.02%-57,726Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225,244 shares; 2025Q1: 904,690 shares; 2025Q2: 1,226,454 shares; 2025Q3: 1,162,160 shares; 2025Q4: 1,028,179 shares; 2026Q1: 1,415,874 shares 1,415,874$68.4M0.02%+387,695Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156,194 shares; 2025Q1: 3,130,808 shares; 2025Q2: 2,697,798 shares; 2025Q3: 2,889,931 shares; 2025Q4: 3,030,423 shares; 2026Q1: 3,229,513 shares 3,229,513$68.3M0.02%+199,090Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203,680 shares; 2025Q1: 1,367,282 shares; 2025Q2: 1,481,142 shares; 2025Q3: 1,772,752 shares; 2025Q4: 1,856,193 shares; 2026Q1: 1,942,259 shares 1,942,259$68.1M0.02%+86,066Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706,054 shares; 2025Q1: 442,053 shares; 2025Q2: 454,128 shares; 2025Q3: 527,688 shares; 2025Q4: 475,006 shares; 2026Q1: 495,782 shares 495,782$68M0.02%+20,776Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 805,860 shares; 2025Q1: 382,774 shares; 2025Q2: 473,588 shares; 2025Q3: 476,107 shares; 2025Q4: 494,012 shares; 2026Q1: 450,329 shares 450,329$67.9M0.02%-43,683Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,923 shares; 2025Q3: 2,211,684 shares; 2025Q4: 2,975,036 shares; 2026Q1: 3,788,926 shares 3,788,926$67.8M0.02%+813,890Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,370 shares; 2025Q1: 101,536 shares; 2025Q2: 106,542 shares; 2025Q3: 84,203 shares; 2025Q4: 90,821 shares; 2026Q1: 91,669 shares 91,669$67.7M0.02%+848Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449,008 shares; 2025Q1: 490,987 shares; 2025Q2: 492,098 shares; 2025Q3: 494,146 shares; 2025Q4: 502,994 shares; 2026Q1: 536,947 shares 536,947$67.6M0.02%+33,953Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,113,823 shares; 2025Q1: 1,473,503 shares; 2025Q2: 1,693,284 shares; 2025Q3: 1,951,973 shares; 2025Q4: 2,170,711 shares; 2026Q1: 2,349,307 shares 2,349,307$67.5M0.02%+178,596Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421,603 shares; 2025Q1: 464,178 shares; 2025Q2: 668,165 shares; 2025Q3: 513,761 shares; 2025Q4: 521,665 shares; 2026Q1: 634,187 shares 634,187$67.5M0.02%+112,522Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,487,614 shares; 2025Q1: 849,717 shares; 2025Q2: 1,003,443 shares; 2025Q3: 1,245,268 shares; 2025Q4: 1,098,798 shares; 2026Q1: 1,330,297 shares 1,330,297$67.3M0.02%+231,499Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877,666 shares; 2025Q1: 910,345 shares; 2025Q2: 740,064 shares; 2025Q3: 773,614 shares; 2025Q4: 804,165 shares; 2026Q1: 843,045 shares 843,045$67.1M0.02%+38,880Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168,675 shares; 2025Q1: 2,062,751 shares; 2025Q2: 2,188,366 shares; 2025Q3: 2,419,299 shares; 2025Q4: 2,500,594 shares; 2026Q1: 2,705,673 shares 2,705,673$67M0.02%+205,079Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601,930 shares; 2025Q1: 1,541,556 shares; 2025Q2: 1,474,178 shares; 2025Q3: 1,452,271 shares; 2025Q4: 1,334,372 shares; 2026Q1: 1,251,103 shares 1,251,103$66.8M0.02%-83,269Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,224,049 shares; 2025Q1: 1,320,565 shares; 2025Q2: 1,321,744 shares; 2025Q3: 1,392,063 shares; 2025Q4: 1,365,295 shares; 2026Q1: 1,373,581 shares 1,373,581$66.6M0.02%+8,286Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,283 shares; 2025Q1: 283,514 shares; 2025Q2: 399,669 shares; 2025Q3: 795,080 shares; 2025Q4: 1,073,334 shares; 2026Q1: 1,311,180 shares 1,311,180$66.5M0.02%+237,846Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882,288 shares; 2025Q1: 948,210 shares; 2025Q2: 952,453 shares; 2025Q3: 915,829 shares; 2025Q4: 833,698 shares; 2026Q1: 713,767 shares 713,767$66.2M0.02%-119,931Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,157,015 shares; 2025Q1: 2,134,460 shares; 2025Q2: 2,122,482 shares; 2025Q3: 2,032,798 shares; 2025Q4: 1,746,601 shares; 2026Q1: 1,485,173 shares 1,485,173$66.1M0.02%-261,428Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984,173 shares; 2025Q1: 1,192,210 shares; 2025Q2: 1,189,754 shares; 2025Q3: 1,559,896 shares; 2025Q4: 1,717,984 shares; 2026Q1: 1,939,662 shares 1,939,662$66M0.02%+221,678Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 555,274 shares; 2025Q1: 486,302 shares; 2025Q2: 440,195 shares; 2025Q3: 452,084 shares; 2025Q4: 488,480 shares; 2026Q1: 560,179 shares 560,179$65.9M0.02%+71,699Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,557 shares; 2025Q1: 21,685 shares; 2025Q2: 45,168 shares; 2025Q3: 113,125 shares; 2025Q4: 222,357 shares; 2026Q1: 561,562 shares 561,562$65.8M0.02%+339,205Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974,284 shares; 2025Q1: 939,712 shares; 2025Q2: 1,372,109 shares; 2025Q3: 1,190,320 shares; 2025Q4: 932,281 shares; 2026Q1: 790,979 shares 790,979$65.5M0.02%-141,302Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409,945 shares; 2025Q1: 2,067,604 shares; 2025Q2: 2,623,059 shares; 2025Q3: 2,835,478 shares; 2025Q4: 3,231,955 shares; 2026Q1: 2,158,308 shares 2,158,308$65.4M0.02%-1,073,647Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,952 shares; 2025Q1: 568,150 shares; 2025Q2: 434,075 shares; 2025Q3: 513,497 shares; 2025Q4: 461,598 shares; 2026Q1: 535,621 shares 535,621$65.4M0.02%+74,023Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646,431 shares; 2025Q1: 784,447 shares; 2025Q2: 753,077 shares; 2025Q3: 649,569 shares; 2025Q4: 509,853 shares; 2026Q1: 517,271 shares 517,271$65.3M0.02%+7,418Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,096 shares; 2025Q1: 218,569 shares; 2025Q2: 802,044 shares; 2025Q3: 690,445 shares; 2025Q4: 696,705 shares; 2026Q1: 852,112 shares 852,112$65.3M0.02%+155,407Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,063 shares; 2025Q1: 95,095 shares; 2025Q2: 96,113 shares; 2025Q3: 226,253 shares; 2025Q4: 319,746 shares; 2026Q1: 445,426 shares 445,426$65.3M0.02%+125,680Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,704 shares; 2025Q1: 315,396 shares; 2025Q2: 371,339 shares; 2025Q3: 354,321 shares; 2025Q4: 412,067 shares; 2026Q1: 421,445 shares 421,445$65.2M0.02%+9,378Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,361 shares; 2025Q1: 127,102 shares; 2025Q2: 183,861 shares; 2025Q3: 151,316 shares; 2025Q4: 121,375 shares; 2026Q1: 134,174 shares 134,174$65.1M0.02%+12,799Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447,374 shares; 2025Q1: 3,344,072 shares; 2025Q2: 3,468,469 shares; 2025Q3: 3,744,829 shares; 2025Q4: 4,011,623 shares; 2026Q1: 3,950,761 shares 3,950,761$65M0.02%-60,862Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,388 shares; 2025Q1: 168,110 shares; 2025Q2: 194,416 shares; 2025Q3: 250,121 shares; 2025Q4: 255,458 shares; 2026Q1: 255,794 shares 255,794$65M0.02%+336Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,619 shares; 2025Q1: 425,722 shares; 2025Q2: 489,841 shares; 2025Q3: 441,108 shares; 2025Q4: 473,631 shares; 2026Q1: 548,160 shares 548,160$64.8M0.02%+74,529Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 747,904 shares; 2025Q1: 682,198 shares; 2025Q2: 506,116 shares; 2025Q3: 491,106 shares; 2025Q4: 507,687 shares; 2026Q1: 536,762 shares 536,762$64.8M0.02%+29,075Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813,253 shares; 2025Q1: 1,764,069 shares; 2025Q2: 2,101,514 shares; 2025Q3: 2,220,981 shares; 2025Q4: 2,025,906 shares; 2026Q1: 1,767,691 shares 1,767,691$64.8M0.02%-258,215Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,256 shares; 2025Q1: 154,584 shares; 2025Q2: 171,776 shares; 2025Q3: 164,580 shares; 2025Q4: 250,043 shares; 2026Q1: 280,980 shares 280,980$64.7M0.02%+30,937Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,057,432 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,623,466 shares; 2025Q3: 2,690,040 shares; 2025Q4: 3,240,308 shares; 2026Q1: 2,666,707 shares 2,666,707$64.6M0.02%-573,601Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656,568 shares; 2025Q1: 666,901 shares; 2025Q2: 920,333 shares; 2025Q3: 954,165 shares; 2025Q4: 1,104,171 shares; 2026Q1: 1,405,855 shares 1,405,855$64.4M0.02%+301,684Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,673 shares; 2025Q1: 366,921 shares; 2025Q2: 371,064 shares; 2025Q3: 380,126 shares; 2025Q4: 397,049 shares; 2026Q1: 490,255 shares 490,255$64.2M0.02%+93,206Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,712 shares; 2025Q1: 430,746 shares; 2025Q2: 532,522 shares; 2025Q3: 781,136 shares; 2025Q4: 950,599 shares; 2026Q1: 1,268,665 shares 1,268,665$64.1M0.02%+318,066Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,224 shares; 2025Q1: 399,126 shares; 2025Q2: 637,428 shares; 2025Q3: 787,734 shares; 2025Q4: 772,040 shares; 2026Q1: 929,970 shares 929,970$64.1M0.02%+157,930Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,371,008 shares; 2025Q1: 4,665,430 shares; 2025Q2: 4,802,826 shares; 2025Q3: 1,500,905 shares; 2025Q4: 1,488,122 shares; 2026Q1: 1,521,528 shares 1,521,528$63.8M0.02%+33,406Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,839 shares; 2025Q1: 125,048 shares; 2025Q2: 117,747 shares; 2025Q3: 192,886 shares; 2025Q4: 236,897 shares; 2026Q1: 231,461 shares 231,461$63.6M0.02%-5,436Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331,095 shares; 2025Q1: 1,341,153 shares; 2025Q2: 977,075 shares; 2025Q3: 1,064,764 shares; 2025Q4: 1,160,274 shares; 2026Q1: 1,250,187 shares 1,250,187$63.6M0.02%+89,913Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,953 shares; 2025Q1: 362,034 shares; 2025Q2: 565,174 shares; 2025Q3: 868,429 shares; 2025Q4: 898,710 shares; 2026Q1: 917,580 shares 917,580$63.2M0.02%+18,870Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,269,798 shares; 2025Q1: 1,995,675 shares; 2025Q2: 1,984,982 shares; 2025Q3: 1,884,670 shares; 2025Q4: 1,783,112 shares; 2026Q1: 1,310,817 shares 1,310,817$63M0.02%-472,295Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 475,044 shares; 2025Q1: 510,378 shares; 2025Q2: 583,401 shares; 2025Q3: 1,367,752 shares; 2025Q4: 1,421,293 shares; 2026Q1: 1,438,718 shares 1,438,718$62.9M0.02%+17,425Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,346 shares; 2025Q1: 452,147 shares; 2025Q2: 588,648 shares; 2025Q3: 726,095 shares; 2025Q4: 713,518 shares; 2026Q1: 866,116 shares 866,116$62.8M0.02%+152,598Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,422,759 shares; 2025Q1: 4,285,893 shares; 2025Q2: 4,315,180 shares; 2025Q3: 4,931,464 shares; 2025Q4: 6,051,452 shares; 2026Q1: 6,264,041 shares 6,264,041$62.7M0.02%+212,589Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387,957 shares; 2025Q1: 2,386,907 shares; 2025Q2: 2,481,036 shares; 2025Q3: 2,438,684 shares; 2025Q4: 2,519,205 shares; 2026Q1: 2,759,030 shares 2,759,030$62.6M0.02%+239,825Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 494,042 shares; 2025Q1: 496,798 shares; 2025Q2: 393,387 shares; 2025Q3: 321,717 shares; 2025Q4: 328,434 shares; 2026Q1: 288,943 shares 288,943$62.4M0.02%-39,491Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,623 shares; 2025Q1: 519,023 shares; 2025Q2: 575,638 shares; 2025Q3: 470,380 shares; 2025Q4: 432,739 shares; 2026Q1: 802,857 shares 802,857$62.3M0.02%+370,118Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,914 shares; 2025Q1: 477,769 shares; 2025Q2: 474,237 shares; 2025Q3: 511,658 shares; 2025Q4: 349,775 shares; 2026Q1: 345,494 shares 345,494$62.2M0.02%-4,281Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,859 shares; 2025Q1: 92,053 shares; 2025Q2: 135,291 shares; 2025Q3: 158,080 shares; 2025Q4: 379,221 shares; 2026Q1: 733,696 shares 733,696$62.2M0.02%+354,475Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,211 shares; 2025Q1: 227,200 shares; 2025Q2: 121,260 shares; 2025Q3: 105,187 shares; 2025Q4: 89,294 shares; 2026Q1: 131,373 shares 131,373$62.2M0.02%+42,079Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,656,928 shares; 2025Q1: 2,720,010 shares; 2025Q2: 3,001,640 shares; 2025Q3: 3,226,668 shares; 2025Q4: 3,161,924 shares; 2026Q1: 3,448,614 shares 3,448,614$62.1M0.02%+286,690Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,676 shares; 2025Q1: 306,746 shares; 2025Q2: 260,228 shares; 2025Q3: 421,749 shares; 2025Q4: 503,960 shares; 2026Q1: 1,048,799 shares 1,048,799$62.1M0.02%+544,839Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 696,449 shares; 2025Q1: 780,436 shares; 2025Q2: 910,918 shares; 2025Q3: 1,001,672 shares; 2025Q4: 1,036,988 shares; 2026Q1: 1,238,290 shares 1,238,290$62.1M0.02%+201,302Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 394,471 shares; 2025Q1: 438,054 shares; 2025Q2: 436,820 shares; 2025Q3: 468,578 shares; 2025Q4: 480,096 shares; 2026Q1: 489,758 shares 489,758$62M0.02%+9,662Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,150,312 shares; 2025Q1: 1,157,297 shares; 2025Q2: 1,191,423 shares; 2025Q3: 1,147,191 shares; 2025Q4: 1,190,713 shares; 2026Q1: 1,224,317 shares 1,224,317$62M0.02%+33,604Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 644,682 shares; 2025Q2: 843,900 shares; 2025Q3: 764,813 shares; 2025Q4: 918,438 shares; 2026Q1: 1,210,048 shares 1,210,048$61.9M0.02%+291,610Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,801,036 shares; 2025Q1: 3,836,809 shares; 2025Q2: 1,833,019 shares; 2025Q3: 1,782,114 shares; 2025Q4: 1,774,915 shares; 2026Q1: 631,389 shares 631,389$61.7M0.02%-1,143,526Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,375 shares; 2025Q1: 648,050 shares; 2025Q2: 663,035 shares; 2025Q3: 675,406 shares; 2025Q4: 701,556 shares; 2026Q1: 711,530 shares 711,530$61.5M0.02%+9,974Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,849 shares; 2025Q2: 1,493,556 shares; 2025Q3: 1,778,610 shares; 2025Q4: 3,235,498 shares; 2026Q1: 3,662,171 shares 3,662,171$61.4M0.02%+426,673Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614,772 shares; 2025Q1: 1,726,763 shares; 2025Q2: 1,985,660 shares; 2025Q3: 1,878,672 shares; 2025Q4: 1,872,299 shares; 2026Q1: 1,664,898 shares 1,664,898$61.2M0.02%-207,401Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,447,302 shares; 2025Q1: 1,539,336 shares; 2025Q2: 1,502,512 shares; 2025Q3: 1,563,161 shares; 2025Q4: 1,395,776 shares; 2026Q1: 1,363,937 shares 1,363,937$61.1M0.02%-31,839Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,059 shares; 2025Q1: 628,991 shares; 2025Q2: 613,001 shares; 2025Q3: 595,506 shares; 2025Q4: 1,243,665 shares; 2026Q1: 1,384,479 shares 1,384,479$61.1M0.02%+140,814Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,208 shares; 2025Q1: 111,254 shares; 2025Q2: 147,735 shares; 2025Q3: 148,659 shares; 2025Q4: 140,496 shares; 2026Q1: 151,050 shares 151,050$61M0.02%+10,554Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,847 shares; 2025Q1: 132,976 shares; 2025Q2: 129,791 shares; 2025Q3: 126,411 shares; 2025Q4: 112,770 shares; 2026Q1: 100,680 shares 100,680$60.9M0.02%-12,090Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785,981 shares; 2025Q1: 817,745 shares; 2025Q2: 804,067 shares; 2025Q3: 775,784 shares; 2025Q4: 798,217 shares; 2026Q1: 833,944 shares 833,944$60.8M0.02%+35,727Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126,791 shares; 2025Q1: 1,144,482 shares; 2025Q2: 1,186,316 shares; 2025Q3: 1,023,106 shares; 2025Q4: 1,395,661 shares; 2026Q1: 1,562,458 shares 1,562,458$60.5M0.02%+166,797Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,663 shares; 2025Q3: 268,345 shares; 2025Q4: 455,701 shares; 2026Q1: 1,205,058 shares 1,205,058$60.3M0.02%+749,357Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462,055 shares; 2025Q1: 391,483 shares; 2025Q2: 392,359 shares; 2025Q3: 384,949 shares; 2025Q4: 376,527 shares; 2026Q1: 370,446 shares 370,446$60.2M0.02%-6,081Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,658 shares; 2025Q1: 225,254 shares; 2025Q2: 383,473 shares; 2025Q3: 524,536 shares; 2025Q4: 577,591 shares; 2026Q1: 605,530 shares 605,530$60.1M0.02%+27,939Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443,281 shares; 2025Q1: 3,670,946 shares; 2025Q2: 3,665,888 shares; 2025Q3: 3,246,456 shares; 2025Q4: 2,579,611 shares; 2026Q1: 2,198,493 shares 2,198,493$60.1M0.02%-381,118Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,309 shares; 2025Q1: 315,099 shares; 2025Q2: 324,387 shares; 2025Q3: 702,411 shares; 2025Q4: 792,564 shares; 2026Q1: 919,263 shares 919,263$59.9M0.02%+126,699Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,942 shares; 2025Q1: 845,385 shares; 2025Q2: 649,220 shares; 2025Q3: 660,126 shares; 2025Q4: 568,386 shares; 2026Q1: 477,461 shares 477,461$59.9M0.02%-90,925Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,088 shares; 2025Q1: 159,312 shares; 2025Q2: 169,244 shares; 2025Q3: 205,748 shares; 2025Q4: 212,571 shares; 2026Q1: 284,566 shares 284,566$59.9M0.02%+71,995Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,626 shares; 2025Q1: 367,201 shares; 2025Q2: 1,015,208 shares; 2025Q3: 981,436 shares; 2025Q4: 388,198 shares; 2026Q1: 408,176 shares 408,176$59.7M0.02%+19,978Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,740 shares; 2025Q1: 365,407 shares; 2025Q2: 346,691 shares; 2025Q3: 369,903 shares; 2025Q4: 406,953 shares; 2026Q1: 551,827 shares 551,827$59.6M0.02%+144,874Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,292 shares; 2025Q1: 499,820 shares; 2025Q2: 654,236 shares; 2025Q3: 645,453 shares; 2025Q4: 642,874 shares; 2026Q1: 752,005 shares 752,005$59.5M0.02%+109,131Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994,978 shares; 2025Q1: 908,815 shares; 2025Q2: 787,256 shares; 2025Q3: 650,669 shares; 2025Q4: 573,786 shares; 2026Q1: 586,026 shares 586,026$59.4M0.02%+12,240Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,097,199 shares; 2025Q1: 779,928 shares; 2025Q2: 652,533 shares; 2025Q3: 735,735 shares; 2025Q4: 668,363 shares; 2026Q1: 833,341 shares 833,341$58.8M0.02%+164,978Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974,530 shares; 2025Q1: 1,069,567 shares; 2025Q2: 1,146,369 shares; 2025Q3: 1,701,878 shares; 2025Q4: 1,131,131 shares; 2026Q1: 788,172 shares 788,172$58.7M0.02%-342,959Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565,184 shares; 2025Q1: 459,706 shares; 2025Q2: 490,566 shares; 2025Q3: 464,052 shares; 2025Q4: 437,281 shares; 2026Q1: 423,018 shares 423,018$58.6M0.02%-14,263Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,649 shares; 2025Q1: 571,970 shares; 2025Q2: 791,392 shares; 2025Q3: 722,749 shares; 2025Q4: 716,537 shares; 2026Q1: 1,298,740 shares 1,298,740$58.5M0.02%+582,203Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,334 shares; 2025Q3: 327,166 shares; 2025Q4: 717,231 shares; 2026Q1: 1,157,246 shares 1,157,246$58.4M0.02%+440,015Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,193 shares; 2025Q1: 379,564 shares; 2025Q2: 693,971 shares; 2025Q3: 728,835 shares; 2025Q4: 775,583 shares; 2026Q1: 881,877 shares 881,877$58.2M0.02%+106,294Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,668 shares; 2025Q1: 141,848 shares; 2025Q2: 151,857 shares; 2025Q3: 128,796 shares; 2025Q4: 140,613 shares; 2026Q1: 156,157 shares 156,157$57.9M0.02%+15,544Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,755 shares; 2025Q1: 68,950 shares; 2025Q2: 73,443 shares; 2025Q3: 78,230 shares; 2025Q4: 83,011 shares; 2026Q1: 87,039 shares 87,039$57.9M0.02%+4,028Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,751 shares; 2025Q1: 117,605 shares; 2025Q2: 257,157 shares; 2025Q3: 188,050 shares; 2025Q4: 189,601 shares; 2026Q1: 2,569,916 shares 2,569,916$57.7M0.02%+2,380,315Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320,715 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,426,364 shares; 2025Q3: 1,339,647 shares; 2025Q4: 1,277,600 shares; 2026Q1: 1,274,550 shares 1,274,550$57.7M0.02%-3,050Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,819 shares; 2025Q1: 109,488 shares; 2025Q2: 155,901 shares; 2025Q3: 133,325 shares; 2025Q4: 665,039 shares; 2026Q1: 790,219 shares 790,219$57.3M0.02%+125,180Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218,852 shares; 2025Q1: 1,287,551 shares; 2025Q2: 1,259,690 shares; 2025Q3: 884,640 shares; 2025Q4: 952,091 shares; 2026Q1: 724,824 shares 724,824$57.2M0.02%-227,267Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,495 shares; 2025Q1: 420,455 shares; 2025Q2: 496,223 shares; 2025Q3: 398,783 shares; 2025Q4: 383,382 shares; 2026Q1: 333,898 shares 333,898$57.1M0.02%-49,484Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,708 shares; 2025Q1: 3,638 shares; 2025Q2: 1,786,089 shares; 2025Q3: 1,749,955 shares; 2025Q4: 1,669,095 shares; 2026Q1: 595,645 shares 595,645$57M0.02%-1,073,450Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,664 shares; 2025Q1: 482,352 shares; 2025Q2: 424,425 shares; 2025Q3: 512,980 shares; 2025Q4: 517,287 shares; 2026Q1: 538,922 shares 538,922$57M0.02%+21,635Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,334 shares; 2025Q1: 829,680 shares; 2025Q2: 1,285,564 shares; 2025Q3: 1,367,786 shares; 2025Q4: 1,457,155 shares; 2026Q1: 1,887,522 shares 1,887,522$56.9M0.02%+430,367Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961,529 shares; 2025Q1: 933,304 shares; 2025Q2: 1,126,733 shares; 2025Q3: 906,986 shares; 2025Q4: 861,411 shares; 2026Q1: 841,306 shares 841,306$56.9M0.02%-20,105Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,697 shares; 2025Q1: 2,363,826 shares; 2025Q2: 2,363,043 shares; 2025Q3: 2,253,718 shares; 2025Q4: 2,368,190 shares; 2026Q1: 2,241,763 shares 2,241,763$56.6M0.02%-126,427Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,963 shares; 2025Q1: 508,985 shares; 2025Q2: 487,310 shares; 2025Q3: 485,310 shares; 2025Q4: 444,887 shares; 2026Q1: 441,555 shares 441,555$56.6M0.02%-3,332Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,419,750 shares; 2025Q1: 2,415,522 shares; 2025Q2: 1,991,592 shares; 2025Q3: 1,868,576 shares; 2025Q4: 1,819,234 shares; 2026Q1: 1,824,919 shares 1,824,919$56.5M0.02%+5,685Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,384 shares; 2025Q1: 151,151 shares; 2025Q2: 166,478 shares; 2025Q3: 192,889 shares; 2025Q4: 708,054 shares; 2026Q1: 794,029 shares 794,029$56.3M0.02%+85,975Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,671 shares; 2025Q1: 242,493 shares; 2025Q2: 243,407 shares; 2025Q3: 222,095 shares; 2025Q4: 209,863 shares; 2026Q1: 129,289 shares 129,289$56.2M0.02%-80,574Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643,741 shares; 2025Q1: 563,643 shares; 2025Q2: 554,808 shares; 2025Q3: 546,215 shares; 2025Q4: 572,328 shares; 2026Q1: 573,921 shares 573,921$56.1M0.02%+1,593Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,569,974 shares; 2025Q1: 1,391,216 shares; 2025Q2: 1,190,091 shares; 2025Q3: 1,219,019 shares; 2025Q4: 1,085,145 shares; 2026Q1: 1,265,391 shares 1,265,391$56M0.02%+180,246Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,194 shares; 2025Q1: 600,833 shares; 2025Q2: 746,660 shares; 2025Q3: 908,158 shares; 2025Q4: 1,064,653 shares; 2026Q1: 1,200,414 shares 1,200,414$56M0.02%+135,761Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,490,376 shares; 2025Q1: 1,858,105 shares; 2025Q2: 2,003,972 shares; 2025Q3: 2,165,840 shares; 2025Q4: 2,518,152 shares; 2026Q1: 2,701,478 shares 2,701,478$55.9M0.02%+183,326Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,825 shares; 2025Q1: 878,606 shares; 2025Q2: 908,937 shares; 2025Q3: 947,948 shares; 2025Q4: 955,698 shares; 2026Q1: 977,940 shares 977,940$55.8M0.02%+22,242Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704,908 shares; 2025Q1: 1,169,936 shares; 2025Q2: 1,135,901 shares; 2025Q3: 1,087,409 shares; 2025Q4: 1,008,132 shares; 2026Q1: 855,778 shares 855,778$55.8M0.02%-152,354Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745,178 shares; 2025Q1: 929,927 shares; 2025Q2: 829,698 shares; 2025Q3: 870,939 shares; 2025Q4: 1,301,861 shares; 2026Q1: 802,152 shares 802,152$55.6M0.02%-499,709Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616,573 shares; 2025Q1: 543,140 shares; 2025Q2: 499,439 shares; 2025Q3: 381,580 shares; 2025Q4: 466,018 shares; 2026Q1: 433,132 shares 433,132$55.3M0.02%-32,886Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,517 shares; 2025Q1: 396,291 shares; 2025Q2: 396,804 shares; 2025Q3: 388,381 shares; 2025Q4: 370,547 shares; 2026Q1: 324,054 shares 324,054$55.3M0.02%-46,493Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,893 shares; 2025Q1: 165,611 shares; 2025Q2: 185,185 shares; 2025Q3: 196,927 shares; 2025Q4: 219,551 shares; 2026Q1: 279,058 shares 279,058$55.3M0.02%+59,507Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759,642 shares; 2025Q1: 1,033,922 shares; 2025Q2: 1,071,365 shares; 2025Q3: 1,633,600 shares; 2025Q4: 1,911,923 shares; 2026Q1: 1,990,191 shares 1,990,191$55.2M0.02%+78,268Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 946,471 shares; 2025Q1: 962,999 shares; 2025Q2: 948,892 shares; 2025Q3: 1,032,300 shares; 2025Q4: 1,162,295 shares; 2026Q1: 1,414,072 shares 1,414,072$55.1M0.02%+251,777Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,679 shares; 2025Q1: 353,832 shares; 2025Q2: 354,221 shares; 2025Q3: 356,856 shares; 2025Q4: 217,123 shares; 2026Q1: 272,195 shares 272,195$55.1M0.02%+55,072Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 894,023 shares; 2025Q1: 879,909 shares; 2025Q2: 882,830 shares; 2025Q3: 992,250 shares; 2025Q4: 1,107,248 shares; 2026Q1: 1,228,291 shares 1,228,291$54.9M0.02%+121,043Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,596 shares; 2025Q1: 376,253 shares; 2025Q2: 432,669 shares; 2025Q3: 434,667 shares; 2025Q4: 441,888 shares; 2026Q1: 458,680 shares 458,680$54.8M0.02%+16,792Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,217 shares; 2025Q1: 216,573 shares; 2025Q2: 219,185 shares; 2025Q3: 256,977 shares; 2025Q4: 254,372 shares; 2026Q1: 281,432 shares 281,432$54.7M0.02%+27,060Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765,593 shares; 2025Q1: 1,618,107 shares; 2025Q2: 1,485,084 shares; 2025Q3: 1,643,963 shares; 2025Q4: 1,979,202 shares; 2026Q1: 1,816,715 shares 1,816,715$54.7M0.02%-162,487Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,184 shares; 2025Q1: 587,729 shares; 2025Q2: 639,290 shares; 2025Q3: 786,310 shares; 2025Q4: 922,533 shares; 2026Q1: 1,115,777 shares 1,115,777$54.6M0.02%+193,244Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181,965 shares; 2025Q1: 1,192,151 shares; 2025Q2: 873,529 shares; 2025Q3: 1,029,362 shares; 2025Q4: 1,052,366 shares; 2026Q1: 1,072,659 shares 1,072,659$54.3M0.02%+20,293Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,385 shares; 2025Q1: 199,878 shares; 2025Q2: 228,037 shares; 2025Q3: 192,862 shares; 2025Q4: 321,565 shares; 2026Q1: 602,197 shares 602,197$54.3M0.02%+280,632Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,109 shares; 2025Q1: 450,245 shares; 2025Q2: 364,217 shares; 2025Q3: 372,642 shares; 2025Q4: 665,791 shares; 2026Q1: 490,288 shares 490,288$53.8M0.02%-175,503Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,957 shares; 2025Q1: 349,700 shares; 2025Q2: 352,344 shares; 2025Q3: 396,660 shares; 2025Q4: 371,616 shares; 2026Q1: 257,726 shares 257,726$53.8M0.02%-113,890Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,688,238 shares; 2025Q1: 3,233,255 shares; 2025Q2: 3,881,083 shares; 2025Q3: 3,838,538 shares; 2025Q4: 3,856,512 shares; 2026Q1: 3,603,343 shares 3,603,343$53.7M0.02%-253,169Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,723 shares; 2025Q1: 294,837 shares; 2025Q2: 353,011 shares; 2025Q3: 378,572 shares; 2025Q4: 562,998 shares; 2026Q1: 633,692 shares 633,692$53.6M0.02%+70,694Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,164 shares; 2025Q1: 719,725 shares; 2025Q2: 750,787 shares; 2025Q3: 807,725 shares; 2025Q4: 778,464 shares; 2026Q1: 749,930 shares 749,930$53.6M0.02%-28,534Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,953 shares; 2025Q1: 83,473 shares; 2025Q2: 71,133 shares; 2025Q3: 71,260 shares; 2025Q4: 73,325 shares; 2026Q1: 97,723 shares 97,723$53.5M0.02%+24,398Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 541,915 shares; 2025Q1: 508,256 shares; 2025Q2: 540,686 shares; 2025Q3: 587,201 shares; 2025Q4: 590,044 shares; 2026Q1: 608,108 shares 608,108$53.2M0.02%+18,064Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,372 shares; 2025Q1: 528,302 shares; 2025Q2: 522,711 shares; 2025Q3: 525,249 shares; 2025Q4: 467,285 shares; 2026Q1: 468,529 shares 468,529$53.2M0.02%+1,244Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579,642 shares; 2025Q1: 559,604 shares; 2025Q2: 578,307 shares; 2025Q3: 580,073 shares; 2025Q4: 598,386 shares; 2026Q1: 595,138 shares 595,138$53.2M0.02%-3,248Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,922 shares; 2025Q3: 516,781 shares; 2025Q4: 678,984 shares; 2026Q1: 835,917 shares 835,917$53M0.02%+156,933Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,427 shares; 2025Q1: 129,404 shares; 2025Q2: 129,114 shares; 2025Q3: 324,241 shares; 2025Q4: 438,885 shares; 2026Q1: 544,962 shares 544,962$52.9M0.02%+106,077Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,135,252 shares; 2025Q1: 1,134,230 shares; 2025Q2: 1,127,273 shares; 2025Q3: 1,057,418 shares; 2025Q4: 1,114,987 shares; 2026Q1: 1,003,719 shares 1,003,719$52.7M0.02%-111,268Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,008,199 shares; 2025Q1: 1,599,352 shares; 2025Q2: 1,680,949 shares; 2025Q3: 1,880,084 shares; 2025Q4: 1,957,906 shares; 2026Q1: 2,069,095 shares 2,069,095$52.7M0.02%+111,189Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,718 shares; 2025Q1: 263,190 shares; 2025Q2: 328,876 shares; 2025Q3: 364,541 shares; 2025Q4: 428,498 shares; 2026Q1: 380,357 shares 380,357$52.6M0.02%-48,141Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,472 shares; 2025Q1: 31,724 shares; 2025Q2: 30,677 shares; 2025Q3: 29,392 shares; 2025Q4: 23,969 shares; 2026Q1: 23,951 shares 23,951$52.6M0.02%-18Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,870 shares; 2025Q1: 225,746 shares; 2025Q2: 222,526 shares; 2025Q3: 237,400 shares; 2025Q4: 240,109 shares; 2026Q1: 246,560 shares 246,560$52.3M0.02%+6,451Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,622 shares; 2025Q3: 709,127 shares; 2025Q4: 682,836 shares; 2026Q1: 810,805 shares 810,805$52.1M0.02%+127,969Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 258,008 shares; 2025Q2: 160,335 shares; 2025Q3: 548,671 shares; 2025Q4: 864,642 shares; 2026Q1: 2,055,544 shares 2,055,544$52M0.02%+1,190,902Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726,863 shares; 2025Q1: 848,787 shares; 2025Q2: 1,087,224 shares; 2025Q3: 1,128,330 shares; 2025Q4: 1,224,900 shares; 2026Q1: 1,292,764 shares 1,292,764$51.9M0.02%+67,864Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,065 shares; 2025Q1: 199,521 shares; 2025Q2: 196,323 shares; 2025Q3: 191,537 shares; 2025Q4: 230,400 shares; 2026Q1: 340,183 shares 340,183$51.9M0.02%+109,783Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,442 shares; 2025Q1: 496,608 shares; 2025Q2: 674,378 shares; 2025Q3: 602,228 shares; 2025Q4: 510,047 shares; 2026Q1: 556,893 shares 556,893$51.8M0.02%+46,846Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,879 shares; 2025Q3: 644,420 shares; 2025Q4: 1,194,236 shares; 2026Q1: 1,934,199 shares 1,934,199$51.5M0.02%+739,963Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732,162 shares; 2025Q1: 1,839,738 shares; 2025Q2: 1,586,989 shares; 2025Q3: 1,677,493 shares; 2025Q4: 1,899,079 shares; 2026Q1: 2,118,466 shares 2,118,466$51.1M0.02%+219,387Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016,677 shares; 2025Q1: 1,003,399 shares; 2025Q2: 954,529 shares; 2025Q3: 859,092 shares; 2025Q4: 793,687 shares; 2026Q1: 789,651 shares 789,651$51M0.02%-4,036Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,725,994 shares; 2025Q1: 1,436,529 shares; 2025Q2: 1,361,437 shares; 2025Q3: 1,236,800 shares; 2025Q4: 1,248,996 shares; 2026Q1: 1,091,151 shares 1,091,151$50.9M0.02%-157,845Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,306 shares; 2025Q1: 980,922 shares; 2025Q2: 970,198 shares; 2025Q3: 902,725 shares; 2025Q4: 952,118 shares; 2026Q1: 957,340 shares 957,340$50.9M0.02%+5,222Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,286 shares; 2025Q1: 93,169 shares; 2025Q2: 52,130 shares; 2025Q3: 169,858 shares; 2025Q4: 282,448 shares; 2026Q1: 1,651,873 shares 1,651,873$50.9M0.02%+1,369,425Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,451 shares; 2025Q1: 471,679 shares; 2025Q2: 426,946 shares; 2025Q3: 420,805 shares; 2025Q4: 450,198 shares; 2026Q1: 530,087 shares 530,087$50.9M0.02%+79,889Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602,197 shares; 2025Q1: 462,210 shares; 2025Q2: 506,870 shares; 2025Q3: 869,953 shares; 2025Q4: 956,422 shares; 2026Q1: 1,007,316 shares 1,007,316$50.8M0.02%+50,894Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466,835 shares; 2025Q1: 484,231 shares; 2025Q2: 467,622 shares; 2025Q3: 436,185 shares; 2025Q4: 984,020 shares; 2026Q1: 1,017,470 shares 1,017,470$50.8M0.02%+33,450Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,314 shares; 2025Q1: 448,310 shares; 2025Q2: 408,828 shares; 2025Q3: 378,995 shares; 2025Q4: 460,558 shares; 2026Q1: 585,017 shares 585,017$50.8M0.02%+124,459Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,461 shares; 2025Q1: 171,801 shares; 2025Q2: 208,107 shares; 2025Q3: 166,903 shares; 2025Q4: 164,109 shares; 2026Q1: 155,484 shares 155,484$50.7M0.02%-8,625Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,774 shares; 2025Q1: 358,741 shares; 2025Q2: 525,983 shares; 2025Q3: 793,108 shares; 2025Q4: 727,209 shares; 2026Q1: 590,332 shares 590,332$50.6M0.02%-136,877Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 704,330 shares; 2025Q1: 979,217 shares; 2025Q2: 1,044,135 shares; 2025Q3: 1,137,366 shares; 2025Q4: 1,011,027 shares; 2026Q1: 897,360 shares 897,360$50.4M0.02%-113,667Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 983,419 shares; 2025Q1: 943,609 shares; 2025Q2: 1,002,057 shares; 2025Q3: 1,009,039 shares; 2025Q4: 906,571 shares; 2026Q1: 996,819 shares 996,819$50.3M0.02%+90,248Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424,908 shares; 2025Q1: 1,489,191 shares; 2025Q2: 1,300,462 shares; 2025Q3: 1,246,897 shares; 2025Q4: 1,120,269 shares; 2026Q1: 1,028,448 shares 1,028,448$50.2M0.02%-91,821Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,277 shares; 2025Q1: 830,934 shares; 2025Q2: 736,509 shares; 2025Q3: 777,969 shares; 2025Q4: 528,588 shares; 2026Q1: 622,088 shares 622,088$50.1M0.02%+93,500Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,370 shares; 2025Q1: 379,218 shares; 2025Q2: 184,419 shares; 2025Q3: 167,786 shares; 2025Q4: 152,063 shares; 2026Q1: 201,445 shares 201,445$50.1M0.02%+49,382Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,042 shares; 2025Q1: 236,232 shares; 2025Q2: 259,149 shares; 2025Q3: 242,024 shares; 2025Q4: 256,201 shares; 2026Q1: 278,346 shares 278,346$50.1M0.02%+22,145Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,347 shares; 2025Q1: 290,441 shares; 2025Q2: 276,845 shares; 2025Q3: 316,116 shares; 2025Q4: 282,600 shares; 2026Q1: 252,923 shares 252,923$49.9M0.02%-29,677Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,829 shares; 2025Q1: 230,286 shares; 2025Q2: 228,997 shares; 2025Q3: 233,668 shares; 2025Q4: 162,657 shares; 2026Q1: 173,700 shares 173,700$49.8M0.02%+11,043Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380,171 shares; 2025Q1: 391,430 shares; 2025Q2: 328,812 shares; 2025Q3: 314,183 shares; 2025Q4: 284,564 shares; 2026Q1: 423,728 shares 423,728$49.6M0.02%+139,164Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,860 shares; 2025Q1: 442,791 shares; 2025Q2: 361,632 shares; 2025Q3: 286,739 shares; 2025Q4: 270,904 shares; 2026Q1: 413,853 shares 413,853$49.4M0.02%+142,949Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,517 shares; 2025Q1: 148,468 shares; 2025Q2: 351,079 shares; 2025Q3: 907,752 shares; 2025Q4: 1,058,346 shares; 2026Q1: 1,187,460 shares 1,187,460$49.3M0.02%+129,114Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,446 shares; 2026Q1: 1,970,161 shares 1,970,161$49.3M0.02%+1,813,715Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,393 shares; 2025Q1: 513,756 shares; 2025Q2: 884,984 shares; 2025Q3: 839,018 shares; 2025Q4: 971,110 shares; 2026Q1: 1,085,650 shares 1,085,650$49.2M0.02%+114,540Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573,065 shares; 2025Q1: 1,558,919 shares; 2025Q2: 1,416,738 shares; 2025Q3: 1,340,575 shares; 2025Q4: 1,276,990 shares; 2026Q1: 1,180,027 shares 1,180,027$49.1M0.02%-96,963Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,728 shares; 2025Q1: 275,477 shares; 2025Q2: 265,338 shares; 2025Q3: 316,711 shares; 2025Q4: 294,662 shares; 2026Q1: 452,040 shares 452,040$48.9M0.02%+157,378Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098,322 shares; 2025Q1: 1,566,454 shares; 2025Q2: 1,586,479 shares; 2025Q3: 1,346,339 shares; 2025Q4: 1,471,579 shares; 2026Q1: 1,664,202 shares 1,664,202$48.9M0.02%+192,623Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,326 shares; 2025Q1: 381,473 shares; 2025Q2: 389,583 shares; 2025Q3: 314,628 shares; 2025Q4: 281,842 shares; 2026Q1: 307,471 shares 307,471$48.8M0.02%+25,629Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,083,888 shares; 2025Q1: 1,632,635 shares; 2025Q2: 3,027,144 shares; 2025Q3: 2,901,923 shares; 2025Q4: 2,639,479 shares; 2026Q1: 1,877,456 shares 1,877,456$48.8M0.02%-762,023Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,260 shares; 2025Q1: 556,996 shares; 2025Q2: 752,548 shares; 2025Q3: 859,037 shares; 2025Q4: 998,622 shares; 2026Q1: 1,220,566 shares 1,220,566$48.6M0.01%+221,944Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 412,617 shares; 2025Q1: 420,429 shares; 2025Q2: 439,656 shares; 2025Q3: 427,621 shares; 2025Q4: 463,033 shares; 2026Q1: 531,483 shares 531,483$48.6M0.01%+68,450Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,321,946 shares; 2025Q1: 2,120,596 shares; 2025Q2: 2,052,159 shares; 2025Q3: 2,012,350 shares; 2025Q4: 2,007,526 shares; 2026Q1: 1,421,397 shares 1,421,397$48.6M0.01%-586,129Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783,160 shares; 2025Q1: 935,318 shares; 2025Q2: 993,575 shares; 2025Q3: 1,063,238 shares; 2025Q4: 1,163,659 shares; 2026Q1: 1,032,550 shares 1,032,550$48.5M0.01%-131,109Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,894 shares; 2025Q1: 61,202 shares; 2025Q2: 88,764 shares; 2025Q3: 179,180 shares; 2025Q4: 437,642 shares; 2026Q1: 756,958 shares 756,958$48.4M0.01%+319,316Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,346 shares; 2025Q1: 34,877 shares; 2025Q2: 32,063 shares; 2025Q3: 32,884 shares; 2025Q4: 103,767 shares; 2026Q1: 101,957 shares 101,957$48.4M0.01%-1,810Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,453 shares; 2025Q1: 1,021,350 shares; 2025Q2: 1,034,412 shares; 2025Q3: 1,035,830 shares; 2025Q4: 1,034,189 shares; 2026Q1: 1,054,588 shares 1,054,588$48.4M0.01%+20,399Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254,353 shares; 2025Q1: 1,156,095 shares; 2025Q2: 1,184,432 shares; 2025Q3: 1,259,199 shares; 2025Q4: 1,232,587 shares; 2026Q1: 1,183,650 shares 1,183,650$48.3M0.01%-48,937Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 164,920 shares; 2025Q2: 218,335 shares; 2025Q3: 203,058 shares; 2025Q4: 284,608 shares; 2026Q1: 399,209 shares 399,209$48.3M0.01%+114,601Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,753,221 shares; 2025Q1: 2,514,550 shares; 2025Q2: 2,525,357 shares; 2025Q3: 2,389,293 shares; 2025Q4: 2,240,039 shares; 2026Q1: 2,158,176 shares 2,158,176$48.2M0.01%-81,863Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666,604 shares; 2025Q1: 756,743 shares; 2025Q2: 679,823 shares; 2025Q3: 633,308 shares; 2025Q4: 654,330 shares; 2026Q1: 901,608 shares 901,608$48.1M0.01%+247,278Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,504 shares; 2025Q1: 344,974 shares; 2025Q2: 397,080 shares; 2025Q3: 425,874 shares; 2025Q4: 464,207 shares; 2026Q1: 501,223 shares 501,223$48.1M0.01%+37,016Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438,358 shares; 2025Q1: 548,025 shares; 2025Q2: 714,466 shares; 2025Q3: 906,585 shares; 2025Q4: 894,113 shares; 2026Q1: 942,824 shares 942,824$48.1M0.01%+48,711Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,993 shares; 2025Q1: 95,432 shares; 2025Q2: 96,462 shares; 2025Q3: 94,217 shares; 2025Q4: 83,777 shares; 2026Q1: 93,558 shares 93,558$47.9M0.01%+9,781Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 301,739 shares; 2025Q1: 300,666 shares; 2025Q2: 288,767 shares; 2025Q3: 325,340 shares; 2025Q4: 257,557 shares; 2026Q1: 248,671 shares 248,671$47.9M0.01%-8,886Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,482 shares; 2025Q1: 774,072 shares; 2025Q2: 786,895 shares; 2025Q3: 596,817 shares; 2025Q4: 499,891 shares; 2026Q1: 368,830 shares 368,830$47.9M0.01%-131,061Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,015 shares; 2025Q1: 96,800 shares; 2025Q2: 118,349 shares; 2025Q3: 124,584 shares; 2025Q4: 133,002 shares; 2026Q1: 133,127 shares 133,127$47.8M0.01%+125Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420,482 shares; 2025Q1: 413,496 shares; 2025Q2: 387,168 shares; 2025Q3: 457,569 shares; 2025Q4: 794,220 shares; 2026Q1: 833,991 shares 833,991$47.7M0.01%+39,771Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,244 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,394,380 shares; 2025Q3: 2,159,821 shares; 2025Q4: 2,392,851 shares; 2026Q1: 2,893,568 shares 2,893,568$47.5M0.01%+500,717Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,803,689 shares; 2025Q1: 1,263,930 shares; 2025Q2: 1,588,866 shares; 2025Q3: 1,462,025 shares; 2025Q4: 1,387,234 shares; 2026Q1: 981,267 shares 981,267$47.5M0.01%-405,967Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,690 shares; 2025Q1: 321,664 shares; 2025Q2: 317,974 shares; 2025Q3: 316,547 shares; 2025Q4: 498,208 shares; 2026Q1: 569,148 shares 569,148$47.5M0.01%+70,940Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,301 shares; 2025Q1: 120,698 shares; 2025Q2: 399,494 shares; 2025Q3: 390,811 shares; 2025Q4: 313,228 shares; 2026Q1: 457,222 shares 457,222$47.4M0.01%+143,994Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,183 shares; 2025Q1: 709,142 shares; 2025Q2: 811,692 shares; 2025Q3: 839,721 shares; 2025Q4: 1,050,549 shares; 2026Q1: 1,118,422 shares 1,118,422$47.4M0.01%+67,873Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452,387 shares; 2025Q1: 416,904 shares; 2025Q2: 339,292 shares; 2025Q3: 336,127 shares; 2025Q4: 314,696 shares; 2026Q1: 399,861 shares 399,861$47.4M0.01%+85,165Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,474 shares; 2025Q1: 258,063 shares; 2025Q2: 238,517 shares; 2025Q3: 339,694 shares; 2025Q4: 384,432 shares; 2026Q1: 346,685 shares 346,685$47.3M0.01%-37,747Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,753 shares; 2025Q1: 399,171 shares; 2025Q2: 344,362 shares; 2025Q3: 347,632 shares; 2025Q4: 363,373 shares; 2026Q1: 425,569 shares 425,569$47.3M0.01%+62,196Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,224 shares; 2025Q1: 567,625 shares; 2025Q2: 467,631 shares; 2025Q3: 457,239 shares; 2025Q4: 461,342 shares; 2026Q1: 461,059 shares 461,059$47.2M0.01%-283Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401,553 shares; 2025Q1: 410,236 shares; 2025Q2: 287,055 shares; 2025Q3: 272,554 shares; 2025Q4: 260,781 shares; 2026Q1: 279,402 shares 279,402$47.1M0.01%+18,621Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,173,086 shares; 2025Q1: 973,727 shares; 2025Q2: 965,265 shares; 2025Q3: 732,233 shares; 2025Q4: 813,229 shares; 2026Q1: 1,209,653 shares 1,209,653$47.1M0.01%+396,424Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548,042 shares; 2025Q1: 655,942 shares; 2025Q2: 1,160,407 shares; 2025Q3: 1,248,732 shares; 2025Q4: 1,136,101 shares; 2026Q1: 950,527 shares 950,527$47.1M0.01%-185,574Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727,838 shares; 2025Q1: 666,560 shares; 2025Q2: 1,260,623 shares; 2025Q3: 4,100,768 shares; 2025Q4: 4,121,476 shares; 2026Q1: 4,179,089 shares 4,179,089$47.1M0.01%+57,613Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,072,086 shares; 2025Q1: 2,975,602 shares; 2025Q2: 3,174,507 shares; 2025Q3: 2,855,200 shares; 2025Q4: 2,870,323 shares; 2026Q1: 2,831,766 shares 2,831,766$47M0.01%-38,557Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832,844 shares; 2025Q1: 842,683 shares; 2025Q2: 846,279 shares; 2025Q3: 844,797 shares; 2025Q4: 866,574 shares; 2026Q1: 919,679 shares 919,679$47M0.01%+53,105Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921,726 shares; 2025Q1: 889,328 shares; 2025Q2: 752,512 shares; 2025Q3: 744,936 shares; 2025Q4: 742,417 shares; 2026Q1: 1,011,338 shares 1,011,338$47M0.01%+268,921Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,856 shares; 2025Q1: 117,299 shares; 2025Q2: 102,403 shares; 2025Q3: 440,063 shares; 2025Q4: 356,859 shares; 2026Q1: 518,709 shares 518,709$47M0.01%+161,850Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,973 shares; 2025Q1: 301,508 shares; 2025Q2: 922,171 shares; 2025Q3: 918,600 shares; 2025Q4: 1,065,357 shares; 2026Q1: 986,027 shares 986,027$46.9M0.01%-79,330Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865,902 shares; 2025Q1: 834,529 shares; 2025Q2: 758,693 shares; 2025Q3: 727,749 shares; 2025Q4: 671,668 shares; 2026Q1: 654,702 shares 654,702$46.8M0.01%-16,966Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,523 shares; 2025Q1: 472,116 shares; 2025Q2: 427,288 shares; 2025Q3: 571,146 shares; 2025Q4: 779,056 shares; 2026Q1: 1,287,125 shares 1,287,125$46.7M0.01%+508,069Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,545 shares; 2025Q1: 531,365 shares; 2025Q2: 422,354 shares; 2025Q3: 403,210 shares; 2025Q4: 400,379 shares; 2026Q1: 443,871 shares 443,871$46.7M0.01%+43,492Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,236 shares; 2025Q1: 563,747 shares; 2025Q2: 578,345 shares; 2025Q3: 629,953 shares; 2025Q4: 526,648 shares; 2026Q1: 628,834 shares 628,834$46.5M0.01%+102,186Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029,269 shares; 2025Q1: 2,273,471 shares; 2025Q2: 2,402,727 shares; 2025Q3: 408,282 shares; 2025Q4: 300,656 shares; 2026Q1: 577,550 shares 577,550$46.2M0.01%+276,894Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,181 shares; 2025Q1: 54,088 shares; 2025Q2: 48,570 shares; 2025Q3: 71,338 shares; 2025Q4: 440,407 shares; 2026Q1: 1,333,765 shares 1,333,765$46.2M0.01%+893,358Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,981,869 shares; 2025Q1: 3,912,835 shares; 2025Q2: 3,418,376 shares; 2025Q3: 2,954,578 shares; 2025Q4: 2,950,424 shares; 2026Q1: 2,693,188 shares 2,693,188$46.2M0.01%-257,236Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,334 shares; 2025Q1: 201,500 shares; 2025Q2: 117,818 shares; 2025Q3: 115,049 shares; 2025Q4: 109,302 shares; 2026Q1: 85,584 shares 85,584$46.1M0.01%-23,718Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205,121 shares; 2025Q1: 1,252,297 shares; 2025Q2: 1,231,523 shares; 2025Q3: 1,318,393 shares; 2025Q4: 1,351,263 shares; 2026Q1: 1,384,297 shares 1,384,297$46M0.01%+33,034Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,863 shares; 2025Q1: 171,766 shares; 2025Q2: 162,700 shares; 2025Q3: 157,992 shares; 2025Q4: 240,141 shares; 2026Q1: 220,263 shares 220,263$45.9M0.01%-19,878Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,166 shares; 2025Q1: 845,687 shares; 2025Q2: 856,839 shares; 2025Q3: 910,866 shares; 2025Q4: 948,988 shares; 2026Q1: 1,064,483 shares 1,064,483$45.9M0.01%+115,495Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,675 shares; 2025Q1: 120,783 shares; 2025Q2: 116,091 shares; 2025Q3: 175,333 shares; 2025Q4: 142,705 shares; 2026Q1: 157,509 shares 157,509$45.8M0.01%+14,804Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930,946 shares; 2025Q1: 906,457 shares; 2025Q2: 879,753 shares; 2025Q3: 917,802 shares; 2025Q4: 1,333,789 shares; 2026Q1: 1,872,045 shares 1,872,045$45.7M0.01%+538,256Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872,123 shares; 2025Q1: 951,791 shares; 2025Q2: 1,195,136 shares; 2025Q3: 1,304,158 shares; 2025Q4: 1,402,444 shares; 2026Q1: 1,898,337 shares 1,898,337$45.4M0.01%+495,893Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,192 shares; 2025Q1: 333,978 shares; 2025Q2: 338,050 shares; 2025Q3: 455,088 shares; 2025Q4: 555,713 shares; 2026Q1: 551,177 shares 551,177$45.4M0.01%-4,536Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,895 shares; 2025Q1: 667,692 shares; 2025Q2: 719,046 shares; 2025Q3: 710,229 shares; 2025Q4: 718,416 shares; 2026Q1: 623,785 shares 623,785$45.3M0.01%-94,631Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586,768 shares; 2025Q1: 626,390 shares; 2025Q2: 624,468 shares; 2025Q3: 654,640 shares; 2025Q4: 707,508 shares; 2026Q1: 732,408 shares 732,408$45.3M0.01%+24,900Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,577,338 shares; 2025Q1: 2,719,027 shares; 2025Q2: 2,715,142 shares; 2025Q3: 2,727,404 shares; 2025Q4: 2,640,561 shares; 2026Q1: 2,628,711 shares 2,628,711$45.3M0.01%-11,850Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 847,298 shares; 2025Q1: 539,797 shares; 2025Q2: 397,671 shares; 2025Q3: 276,480 shares; 2025Q4: 146,240 shares; 2026Q1: 615,339 shares 615,339$45.2M0.01%+469,099Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667,495 shares; 2025Q1: 670,269 shares; 2025Q2: 949,950 shares; 2025Q3: 951,345 shares; 2025Q4: 865,510 shares; 2026Q1: 821,724 shares 821,724$45.2M0.01%-43,786Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,606 shares; 2025Q1: 339,937 shares; 2025Q2: 867,675 shares; 2025Q3: 943,428 shares; 2025Q4: 1,000,083 shares; 2026Q1: 547,923 shares 547,923$45.2M0.01%-452,160Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,814 shares; 2025Q1: 268,312 shares; 2025Q2: 325,920 shares; 2025Q3: 400,513 shares; 2025Q4: 435,043 shares; 2026Q1: 888,106 shares 888,106$45.1M0.01%+453,063Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,478 shares; 2025Q1: 96,959 shares; 2025Q2: 95,797 shares; 2025Q3: 110,728 shares; 2025Q4: 92,793 shares; 2026Q1: 384,501 shares 384,501$45M0.01%+291,708Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,774 shares; 2025Q1: 198,031 shares; 2025Q2: 203,973 shares; 2025Q3: 446,851 shares; 2025Q4: 934,515 shares; 2026Q1: 1,065,029 shares 1,065,029$45M0.01%+130,514Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515,858 shares; 2025Q1: 532,195 shares; 2025Q2: 542,591 shares; 2025Q3: 528,314 shares; 2025Q4: 532,358 shares; 2026Q1: 572,163 shares 572,163$44.9M0.01%+39,805Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,182,210 shares; 2025Q1: 1,198,539 shares; 2025Q2: 1,056,511 shares; 2025Q3: 1,129,712 shares; 2025Q4: 1,076,432 shares; 2026Q1: 939,055 shares 939,055$44.8M0.01%-137,377Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 511,879 shares; 2025Q1: 600,026 shares; 2025Q2: 886,654 shares; 2025Q3: 942,381 shares; 2025Q4: 864,228 shares; 2026Q1: 1,045,595 shares 1,045,595$44.8M0.01%+181,367Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,016 shares; 2025Q1: 286,869 shares; 2025Q2: 278,082 shares; 2025Q3: 282,944 shares; 2025Q4: 404,883 shares; 2026Q1: 448,683 shares 448,683$44.6M0.01%+43,800Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,288 shares; 2025Q1: 10,665 shares; 2025Q2: 9,256 shares; 2025Q3: 9,941 shares; 2025Q4: 9,037 shares; 2026Q1: 422,495 shares 422,495$44.6M0.01%+413,458Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678,728 shares; 2025Q1: 737,947 shares; 2025Q2: 788,157 shares; 2025Q3: 680,832 shares; 2025Q4: 716,063 shares; 2026Q1: 804,115 shares 804,115$44.5M0.01%+88,052Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,251 shares; 2025Q1: 377,405 shares; 2025Q2: 358,227 shares; 2025Q3: 339,645 shares; 2025Q4: 325,574 shares; 2026Q1: 319,773 shares 319,773$44.4M0.01%-5,801Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,746,876 shares; 2025Q1: 1,753,173 shares; 2025Q2: 2,482,524 shares; 2025Q3: 2,205,900 shares; 2025Q4: 2,127,229 shares; 2026Q1: 2,144,982 shares 2,144,982$44.4M0.01%+17,753Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,418 shares; 2025Q1: 168,697 shares; 2025Q2: 181,239 shares; 2025Q3: 246,329 shares; 2025Q4: 442,414 shares; 2026Q1: 446,298 shares 446,298$44.4M0.01%+3,884Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,350 shares; 2025Q1: 548,626 shares; 2025Q2: 531,557 shares; 2025Q3: 993,528 shares; 2025Q4: 1,045,218 shares; 2026Q1: 1,472,559 shares 1,472,559$44.3M0.01%+427,341Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,203,974 shares; 2025Q1: 2,277,566 shares; 2025Q2: 2,097,527 shares; 2025Q3: 1,948,893 shares; 2025Q4: 2,049,310 shares; 2026Q1: 1,726,629 shares 1,726,629$44.3M0.01%-322,681Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,155 shares; 2025Q1: 37,249 shares; 2025Q2: 35,238 shares; 2025Q3: 29,356 shares; 2025Q4: 153,433 shares; 2026Q1: 148,309 shares 148,309$44.1M0.01%-5,124Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629,004 shares; 2025Q1: 641,750 shares; 2025Q2: 613,996 shares; 2025Q3: 685,752 shares; 2025Q4: 993,341 shares; 2026Q1: 1,038,024 shares 1,038,024$44.1M0.01%+44,683Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,582 shares; 2025Q1: 244,216 shares; 2025Q2: 238,393 shares; 2025Q3: 320,224 shares; 2025Q4: 246,637 shares; 2026Q1: 292,701 shares 292,701$43.9M0.01%+46,064Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498,232 shares; 2025Q1: 493,213 shares; 2025Q2: 492,128 shares; 2025Q3: 492,948 shares; 2025Q4: 382,192 shares; 2026Q1: 324,227 shares 324,227$43.9M0.01%-57,965Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,210 shares; 2025Q1: 162,067 shares; 2025Q2: 165,511 shares; 2025Q3: 210,034 shares; 2025Q4: 218,192 shares; 2026Q1: 194,838 shares 194,838$43.8M0.01%-23,354Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,086 shares; 2025Q1: 216,465 shares; 2025Q2: 418,548 shares; 2025Q3: 491,439 shares; 2025Q4: 650,553 shares; 2026Q1: 777,070 shares 777,070$43.7M0.01%+126,517Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,533 shares; 2025Q1: 396,266 shares; 2025Q2: 418,340 shares; 2025Q3: 398,799 shares; 2025Q4: 400,139 shares; 2026Q1: 380,369 shares 380,369$43.7M0.01%-19,770Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,883 shares; 2026Q1: 879,175 shares 879,175$43.7M0.01%+757,292Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 123,283 shares; 2025Q2: 143,642 shares; 2025Q3: 145,786 shares; 2025Q4: 145,725 shares; 2026Q1: 150,210 shares 150,210$43.6M0.01%+4,485Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 22,351 shares; 2025Q2: 578,139 shares; 2025Q3: 617,681 shares; 2025Q4: 776,443 shares; 2026Q1: 870,766 shares 870,766$43.6M0.01%+94,323Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,635,406 shares; 2025Q1: 1,533,088 shares; 2025Q2: 1,537,781 shares; 2025Q3: 1,537,919 shares; 2025Q4: 1,604,081 shares; 2026Q1: 1,612,864 shares 1,612,864$43.5M0.01%+8,783Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,905 shares; 2025Q1: 389,758 shares; 2025Q2: 454,117 shares; 2025Q3: 743,977 shares; 2025Q4: 805,923 shares; 2026Q1: 794,463 shares 794,463$43.4M0.01%-11,460Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317,442 shares; 2025Q1: 1,209,605 shares; 2025Q2: 1,359,691 shares; 2025Q3: 1,508,963 shares; 2025Q4: 1,861,166 shares; 2026Q1: 1,947,621 shares 1,947,621$43.4M0.01%+86,455Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,055 shares; 2025Q1: 438,549 shares; 2025Q2: 613,238 shares; 2025Q3: 823,082 shares; 2025Q4: 962,231 shares; 2026Q1: 1,282,678 shares 1,282,678$43.4M0.01%+320,447Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,536 shares; 2025Q1: 327,191 shares; 2025Q2: 324,552 shares; 2025Q3: 335,675 shares; 2025Q4: 340,829 shares; 2026Q1: 303,168 shares 303,168$43.3M0.01%-37,661Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,542 shares; 2025Q1: 176,498 shares; 2025Q2: 173,894 shares; 2025Q3: 149,694 shares; 2025Q4: 116,796 shares; 2026Q1: 114,084 shares 114,084$43.3M0.01%-2,712Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,707 shares; 2025Q1: 273,687 shares; 2025Q2: 315,395 shares; 2025Q3: 299,537 shares; 2025Q4: 207,017 shares; 2026Q1: 285,505 shares 285,505$43.2M0.01%+78,488Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,667 shares; 2025Q1: 136,259 shares; 2025Q2: 138,033 shares; 2025Q3: 165,926 shares; 2025Q4: 159,092 shares; 2026Q1: 164,527 shares 164,527$43.2M0.01%+5,435Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,590 shares; 2025Q1: 211,581 shares; 2025Q2: 210,424 shares; 2025Q3: 209,098 shares; 2025Q4: 172,106 shares; 2026Q1: 206,174 shares 206,174$43.1M0.01%+34,068Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,425 shares; 2025Q1: 510,111 shares; 2025Q2: 480,610 shares; 2025Q3: 1,467,964 shares; 2025Q4: 1,108,262 shares; 2026Q1: 1,056,560 shares 1,056,560$43.1M0.01%-51,702Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,325,763 shares; 2025Q1: 1,185,097 shares; 2025Q2: 1,138,394 shares; 2025Q3: 1,147,467 shares; 2025Q4: 1,169,290 shares; 2026Q1: 1,188,922 shares 1,188,922$43.1M0.01%+19,632Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,264 shares; 2025Q1: 403,036 shares; 2025Q2: 410,991 shares; 2025Q3: 412,651 shares; 2025Q4: 399,898 shares; 2026Q1: 461,353 shares 461,353$43M0.01%+61,455Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,501 shares; 2025Q1: 466,871 shares; 2025Q2: 465,677 shares; 2025Q3: 427,396 shares; 2025Q4: 446,091 shares; 2026Q1: 535,299 shares 535,299$42.9M0.01%+89,208Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,366 shares; 2025Q1: 57,653 shares; 2025Q2: 314,059 shares; 2025Q3: 271,545 shares; 2025Q4: 310,088 shares; 2026Q1: 476,428 shares 476,428$42.9M0.01%+166,340Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100,064 shares; 2025Q1: 1,320,777 shares; 2025Q2: 1,681,304 shares; 2025Q3: 1,785,093 shares; 2025Q4: 1,940,336 shares; 2026Q1: 2,268,700 shares 2,268,700$42.8M0.01%+328,364Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,456 shares; 2025Q1: 300,055 shares; 2025Q2: 304,447 shares; 2025Q3: 315,752 shares; 2025Q4: 320,443 shares; 2026Q1: 275,342 shares 275,342$42.8M0.01%-45,101Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,456,059 shares; 2025Q1: 1,415,855 shares; 2025Q2: 1,223,139 shares; 2025Q3: 1,198,311 shares; 2025Q4: 1,264,378 shares; 2026Q1: 1,233,251 shares 1,233,251$42.6M0.01%-31,127Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697,674 shares; 2025Q1: 687,956 shares; 2025Q2: 675,013 shares; 2025Q3: 658,227 shares; 2025Q4: 605,167 shares; 2026Q1: 521,961 shares 521,961$42.6M0.01%-83,206Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533,729 shares; 2025Q1: 228,012 shares; 2025Q2: 252,788 shares; 2025Q3: 259,992 shares; 2025Q4: 251,553 shares; 2026Q1: 1,291,756 shares 1,291,756$42.6M0.01%+1,040,203Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,910 shares; 2025Q1: 307,222 shares; 2025Q2: 200,992 shares; 2025Q3: 144,020 shares; 2025Q4: 152,423 shares; 2026Q1: 792,207 shares 792,207$42.3M0.01%+639,784Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,436 shares; 2025Q1: 1,000,298 shares; 2025Q2: 1,219,305 shares; 2025Q3: 1,091,125 shares; 2025Q4: 1,371,029 shares; 2026Q1: 1,662,625 shares 1,662,625$42.3M0.01%+291,596Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414,950 shares; 2025Q1: 105,009 shares; 2025Q2: 227,098 shares; 2025Q3: 238,919 shares; 2025Q4: 378,758 shares; 2026Q1: 427,893 shares 427,893$42.2M0.01%+49,135Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611,947 shares; 2025Q1: 446,107 shares; 2025Q2: 392,269 shares; 2025Q3: 384,689 shares; 2025Q4: 356,710 shares; 2026Q1: 246,552 shares 246,552$42.2M0.01%-110,158Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,655 shares; 2025Q1: 87,755 shares; 2025Q2: 90,270 shares; 2025Q3: 93,435 shares; 2025Q4: 154,586 shares; 2026Q1: 139,017 shares 139,017$42.2M0.01%-15,569Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915,065 shares; 2025Q1: 981,795 shares; 2025Q2: 1,114,208 shares; 2025Q3: 1,216,832 shares; 2025Q4: 1,734,435 shares; 2026Q1: 1,874,584 shares 1,874,584$42M0.01%+140,149Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,805 shares; 2025Q1: 463,824 shares; 2025Q2: 673,403 shares; 2025Q3: 558,170 shares; 2025Q4: 588,801 shares; 2026Q1: 597,455 shares 597,455$42M0.01%+8,654Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,814 shares; 2025Q1: 308,127 shares; 2025Q2: 313,532 shares; 2025Q3: 326,896 shares; 2025Q4: 338,429 shares; 2026Q1: 367,675 shares 367,675$42M0.01%+29,246Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,993,781 shares; 2025Q1: 3,084,636 shares; 2025Q2: 2,653,771 shares; 2025Q3: 2,378,740 shares; 2025Q4: 1,298,156 shares; 2026Q1: 748,802 shares 748,802$41.8M0.01%-549,354Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,997 shares; 2025Q1: 107,974 shares; 2025Q2: 104,352 shares; 2025Q3: 144,038 shares; 2025Q4: 132,680 shares; 2026Q1: 163,638 shares 163,638$41.6M0.01%+30,958Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378,482 shares; 2025Q1: 368,635 shares; 2025Q2: 373,710 shares; 2025Q3: 373,900 shares; 2025Q4: 411,495 shares; 2026Q1: 336,785 shares 336,785$41.5M0.01%-74,710Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,964 shares; 2025Q1: 301,108 shares; 2025Q2: 422,712 shares; 2025Q3: 560,826 shares; 2025Q4: 695,302 shares; 2026Q1: 833,617 shares 833,617$41.5M0.01%+138,315Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,961 shares; 2025Q1: 80,103 shares; 2025Q2: 240,371 shares; 2025Q3: 237,359 shares; 2025Q4: 249,559 shares; 2026Q1: 499,905 shares 499,905$41.4M0.01%+250,346Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,389 shares; 2025Q1: 758,659 shares; 2025Q2: 698,391 shares; 2025Q3: 712,194 shares; 2025Q4: 632,605 shares; 2026Q1: 671,704 shares 671,704$41.4M0.01%+39,099Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,734 shares; 2025Q1: 472,925 shares; 2025Q2: 469,144 shares; 2025Q3: 449,887 shares; 2025Q4: 489,038 shares; 2026Q1: 561,672 shares 561,672$41.4M0.01%+72,634Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,854 shares; 2025Q1: 590,183 shares; 2025Q2: 644,085 shares; 2025Q3: 562,426 shares; 2025Q4: 581,566 shares; 2026Q1: 568,747 shares 568,747$41.3M0.01%-12,819Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,281 shares; 2025Q4: 531,871 shares; 2026Q1: 1,188,578 shares 1,188,578$41.3M0.01%+656,707Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,542 shares; 2025Q1: 330,449 shares; 2025Q2: 413,387 shares; 2025Q3: 369,465 shares; 2025Q4: 322,527 shares; 2026Q1: 287,877 shares 287,877$41.3M0.01%-34,650Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,880,579 shares; 2025Q1: 1,748,661 shares; 2025Q2: 1,716,933 shares; 2025Q3: 1,569,590 shares; 2025Q4: 1,324,690 shares; 2026Q1: 1,103,738 shares 1,103,738$41M0.01%-220,952Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,604 shares; 2025Q1: 154,357 shares; 2025Q2: 183,845 shares; 2025Q3: 168,961 shares; 2025Q4: 202,798 shares; 2026Q1: 229,333 shares 229,333$40.9M0.01%+26,535Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,639 shares; 2025Q1: 280,141 shares; 2025Q2: 264,767 shares; 2025Q3: 258,108 shares; 2025Q4: 360,024 shares; 2026Q1: 356,753 shares 356,753$40.9M0.01%-3,271Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,027 shares; 2025Q1: 792,091 shares; 2025Q2: 789,865 shares; 2025Q3: 761,861 shares; 2025Q4: 744,783 shares; 2026Q1: 635,132 shares 635,132$40.8M0.01%-109,651Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755,565 shares; 2025Q1: 1,479,539 shares; 2025Q2: 585,461 shares; 2025Q3: 546,298 shares; 2025Q4: 610,343 shares; 2026Q1: 678,728 shares 678,728$40.8M0.01%+68,385Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805,598 shares; 2025Q1: 1,961,160 shares; 2025Q2: 2,081,272 shares; 2025Q3: 1,679,443 shares; 2025Q4: 1,346,309 shares; 2026Q1: 1,551,075 shares 1,551,075$40.8M0.01%+204,766Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,046 shares; 2025Q1: 156,503 shares; 2025Q2: 144,291 shares; 2025Q3: 137,544 shares; 2025Q4: 145,659 shares; 2026Q1: 202,877 shares 202,877$40.7M0.01%+57,218Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,220 shares; 2025Q1: 271,770 shares; 2025Q2: 294,637 shares; 2025Q3: 240,902 shares; 2025Q4: 215,981 shares; 2026Q1: 202,881 shares 202,881$40.7M0.01%-13,100Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,172 shares; 2025Q1: 724,694 shares; 2025Q2: 664,979 shares; 2025Q3: 617,066 shares; 2025Q4: 537,445 shares; 2026Q1: 620,871 shares 620,871$40.6M0.01%+83,426Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,799 shares; 2025Q1: 14,645 shares; 2025Q2: 24,715 shares; 2025Q3: 227,192 shares; 2025Q4: 254,799 shares; 2026Q1: 415,473 shares 415,473$40.6M0.01%+160,674Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,170 shares; 2025Q1: 67,807 shares; 2025Q2: 58,183 shares; 2025Q3: 167,200 shares; 2025Q4: 288,041 shares; 2026Q1: 292,598 shares 292,598$40.6M0.01%+4,557Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,040 shares; 2025Q1: 978,572 shares; 2025Q2: 1,019,296 shares; 2025Q3: 971,418 shares; 2025Q4: 961,949 shares; 2026Q1: 970,277 shares 970,277$40.6M0.01%+8,328Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,122 shares; 2025Q4: 99,493 shares; 2026Q1: 1,971,715 shares 1,971,715$40.5M0.01%+1,872,222Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,548 shares; 2025Q1: 378,181 shares; 2025Q2: 320,651 shares; 2025Q3: 499,867 shares; 2025Q4: 558,494 shares; 2026Q1: 620,808 shares 620,808$40.4M0.01%+62,314Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636,194 shares; 2025Q1: 653,563 shares; 2025Q2: 676,500 shares; 2025Q3: 729,373 shares; 2025Q4: 909,847 shares; 2026Q1: 875,043 shares 875,043$40.4M0.01%-34,804Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,164 shares; 2025Q1: 597,975 shares; 2025Q2: 826,544 shares; 2025Q3: 1,107,080 shares; 2025Q4: 1,361,148 shares; 2026Q1: 1,630,400 shares 1,630,400$40.4M0.01%+269,252Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,408 shares; 2025Q1: 139,589 shares; 2025Q2: 137,348 shares; 2025Q3: 169,771 shares; 2025Q4: 183,249 shares; 2026Q1: 159,959 shares 159,959$40.3M0.01%-23,290Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,138 shares; 2025Q1: 148,751 shares; 2025Q2: 182,152 shares; 2025Q3: 230,749 shares; 2025Q4: 286,265 shares; 2026Q1: 402,129 shares 402,129$40.2M0.01%+115,864Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,765 shares; 2025Q1: 121,808 shares; 2025Q2: 129,509 shares; 2025Q3: 126,134 shares; 2025Q4: 111,994 shares; 2026Q1: 75,830 shares 75,830$39.9M0.01%-36,164Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943,410 shares; 2025Q1: 1,446,453 shares; 2025Q2: 1,408,652 shares; 2025Q3: 1,313,430 shares; 2025Q4: 876,190 shares; 2026Q1: 937,602 shares 937,602$39.8M0.01%+61,412Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,565 shares; 2025Q1: 156,079 shares; 2025Q2: 406,535 shares; 2025Q3: 513,790 shares; 2025Q4: 467,472 shares; 2026Q1: 486,706 shares 486,706$39.8M0.01%+19,234Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 108. All 108

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput171,100$107M+10,000
QQQINVESCO QQQ TR COMput49,500$24.6M-4,600
AAPLAPPLE INC COMput31,800$7.17M+6,200
MSFTMICROSOFT CORP COMput10,200$3.56M+5,800
NVDANVIDIA CORPORATION COMput15,600$2.64M-12,100
CRMSALESFORCE INC COMcall8,500$2.12Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.56M+2,200
TSLATESLA INC COMcall4,900$1.44M+4,500
LLYELI LILLY & CO COMput1,700$1.44M+1,400
TLTISHARES TR 20 YR TR BD ETFput15,600$1.33M+2,400
AMZNAMAZON COM INC COMput5,700$1.05M-1,700
BACBANK OF AMER CORP COMcall30,000$1.05Mnew
GOOGLALPHABET INC COMput3,900$981K+2,700
LLYELI LILLY & CO COMcall1,000$800Knew
MSFTMICROSOFT CORP COMcall2,000$800K-1,000
TRVITREVI THERAPEUTICS INC Stockcall100,000$800K-50,000
NVONOVO-NORDISK A S ADRput20,800$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787Knew
AAPLAPPLE INC COMcall3,000$680K+2,000
NFLXNETFLIX INC. COMcall7,500$675Knew
KHCKRAFT HEINZ CO Stockput30,000$675Knew
MUMICRON TECHNOLOGY INC COMput2,000$660K+1,900
XYZBLOCK INC Stockcall10,000$600Knew
SAROSTANDARDAERO INC Stockput30,000$600K0
GOOGALPHABET INC COMput2,200$580K-1,400
INTCINTEL CORP COMcall12,500$562K-10,000
BJBJS WHSL CLUB HLDGS INC Stockput5,900$560K-600
PYPLPAYPAL HLDGS INC STOKcall8,000$560K+4,000
CRMSALESFORCE INC COMput3,200$557Knew
QCOMQUALCOMM INC COMcall3,000$525K0
NVONOVO-NORDISK A S ADRcall8,500$510Knew
AVGOBROADCOM INC COMput1,600$400K+200
NTAPNETAPP INC Stockput5,000$400Knew
STTSTATE STR CORP Stockput4,000$400Knew
WMTWALMART INC COMput3,700$370Knew
CVXCHEVRON CORPORATION COMput2,500$362Knew
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315K0
UBERUBER TECHNOLOGIES INC COMcall5,000$312Knew
DXCMDEXCOM INC Stockcall5,000$300Knew
LMTLOCKHEED MARTIN CORP COMput600$298K+100
MCDMCDONALDS CORP COMput900$297K0
TAT&T INC COMput13,200$290K0
CMECME GROUP INC COMput1,100$275Knew
RDDTREDDIT INC Stockcall2,500$275Knew
CBCHUBB LIMITED COMput1,000$270Knew
METAMETA PLATFORMS INC COMput500$252K-300
ARDXARDELYX INC COMcall50,000$250Knew
HDHOME DEPOT INC COMput900$248Knew
COINCOINBASE GLOBAL INC Stockput1,400$238K+600
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K+5,400
JNJJOHNSON & JOHNSON COMput1,100$218K+100
DOCUDOCUSIGN INC Stockput4,300$204Knew
FTAIFTAI AVIATION LTD Stockput800$200Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195Knew
IWMISHARES TR SHSput800$190K+200
RTXRTX CORPORATION COMput1,000$185K-600
JPMJPMORGAN CHASE & CO COMput700$182K-200
MSIMOTOROLA SOLUTIONS INC Stockput500$180Knew
NFLXNETFLIX INC. COMput2,000$170K-1,000
XOMEXXON MOBIL CORP COMput1,100$165K0
VZVERIZON COMMUNICATIONS INC COMput4,800$158K0
RKLBROCKET LAB CORP STOKcall3,200$153K+2,200
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,600$152Knew
DYDYCOM INDS INC Stockput400$148K-100
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136K0
METAMETA PLATFORMS INC COMcall200$132K+100
VVISA INC COMput500$128Knew
PINSPINTEREST INC Stockcall5,000$125K0
RBRKRUBRIK INC. CL Acall2,500$125Knew
SYKSTRYKER CORPORATION COMput400$120K0
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$105K0
SNAPSNAP INC CL Acall25,300$101Knew
ORCLORACLE CORP COMput700$92.5K0
PAASPAN AMERN SILVER CORP COMcall1,600$88Knew
QUBTQUANTUM COMPUTING INC COMcall9,300$83.7Knew
COSTCOSTCO WHOLESALE CORPORATION COMput100$83K-900
VICIVICI PPTYS INC REITput3,000$82.5K0
DRIDARDEN RESTAURANTS INC Stockput500$82.5Knew
TSLATESLA INC COMput200$78K-100
CEGCONSTELLATION ENERGY CORP Stockput300$72Knew
CATCATERPILLAR INC COMput100$68Knew
CDECOEUR MNG INC Stockcall2,000$50Knew
CABACABALETTA BIO INC COMMON STOCKcall25,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48K0
LRCXLAM RESEARCH CORP COMput300$39Knew
PLTRPALANTIR TECHNOLOGIES INC COMput300$39K-300
ETENERGY TRANSFER L P COM UT LTD PTNput2,500$37.5K-2,500
ADBEADOBE INC COMcall100$37K0
UPSUNITED PARCEL SVCS INC COMput500$35K-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$34Knew
HLHECLA MINING COMPANY COMcall1,400$34Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30K0
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFNput200$30Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput200$29Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
AGFIRST MAJESTIC SILVER CORP COMcall1,600$28Knew
BEBLOOM ENERGY CORP COMput200$24Knew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall600$18Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$480K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$429K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal165,000$132K+150,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal86,000$85.5K-12,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal78,000$77.2K+20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal76,000$73.2K-20,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$68.7K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$60.2K-42,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$60K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$56.1Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$43.8K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal42,000$41.1K-7,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37.2K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36K0
BOX INCBOX INC NOTE 1.500% 9/1principal39,000$35.7K-11,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.2Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal35,000$32.8K-19,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal30,000$31.1K-6,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal29,000$26.2K-9,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal27,000$24K+14,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$18.7K-16,000
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$17.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal17,000$16.9K-1,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$16.5K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$15.1K0
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.9K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.3K-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$13.1K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$13K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.9K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.5K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$11.3K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.3K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.2K0
ITRON INCITRON INC NOTE 1.375% 7/1principal11,000$11.1K-13,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$9.93K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,000$9.9K-9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.69K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.54K0
SNAP INCSNAP INC Convertibleprincipal10,000$8.02K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$7.78K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.22K0

Sold out in Q1 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,418,771$407Mshares
AMCOR PLCAMCOR PLC7,142,270$59.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS235,333$22.5Mshares
NGDNEW GOLD INC2,184,618$19Mshares
CADECADENCE BANK382,671$16.4Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,051,368$15.5Mshares
QIAGEN N.V.QIAGEN N.V.253,706$11.4Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR729,615$11.1Mshares
CMACOMERICA INC111,601$9.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL21,662$9.66Mshares
EXASEXACT SCIENCES CORP92,671$9.41Mshares
MNDYMONDAY COM LTD63,530$9.26Mshares
PIPRPIPER SANDLER COS24,011$8.16Mshares
ACLXARCELLX INC122,346$7.79Mshares
XMVFXBLACKROCK MUNIVEST FUND1,060,419$7.35Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II689,178$6.93Mshares
SNVSYNOVUS FINANCIAL CORP124,777$6.25Mshares
SLABSILICON LABORATORIES INC44,718$5.94Mshares
RNAMAVIDITY BIOSCIENCES INC57,078$4.12Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC243,059$3.72Mshares
PCHPOTLATCHDELTIC CORP88,110$3.51Mshares
KWKENNEDY-WILSON HOLDINGS INC322,187$3.12Mshares
INSPINSPIRE MED SYS INC30,622$2.82Mshares
GLDDGREAT LAKES DREDGE & DOCK CO187,527$2.46Mshares
LOWVAB ACTIVE ETFS INC30,526$2.39Mshares
AMWDAMERICAN WOODMARK CORP41,229$2.22Mshares
INDIVIOR PLCINDIVIOR PLC60,825$2.18Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR212,515$2.13Mshares
TURISHARES INC59,497$2.05Mshares
REVGREV GROUP INC32,226$1.96Mshares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI71,574$1.95Mshares
EAORISHARES TR54,831$1.94Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II182,855$1.91Mshares
GISGENERAL MILLS INC39,900$1.8Mcall
RPDRAPID7 INC109,270$1.66Mshares
ZLABZAI LAB LTD92,837$1.64Mshares
AUGOAURA MINERALS INC31,154$1.57Mshares
XBTAXBLACKROCK LNG-TRM MUNI ADV168,179$1.56Mshares
ITAISHARES TR7,400$1.55Mcall
MRLNMERLIN INC134,458$1.44Mshares
PRAAPRA GROUP INC80,688$1.43Mshares
XMYDXBLACKROCK MUNIYIELD FUND134,396$1.41Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY136,682$1.4Mshares
GTRWISDOMTREE TR53,477$1.35Mshares
CFLTCONFLUENT INC-CLASS A43,881$1.33Mshares
TERNTERNS PHARMACEUTICALS INC32,226$1.3Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY128,704$1.29Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A33,306$1.24Mshares
CXSEWISDOMTREE TR29,826$1.2Mshares
RSPINVESCO EXCHANGE TRADED FD T7,000$1.19Mput
SPYSTATE STR SPDR S&P 500 ETF T1,800$1.19Mcall
BMRCBANK OF MARIN BANCORP45,478$1.18Mshares
ZDZIFF DAVIS INC33,636$1.18Mshares
INOVINNOVATOR ETFS TRUST33,474$1.16Mshares
NSCNORFOLK SOUTHN CORP5,700$1.14Mput
FTKFLOTEK INDUSTRIES INC64,237$1.11Mshares
KEMQKRANESHARES TRUST43,643$1.08Mshares
NVGSNAVIGATOR HLDGS LTD61,080$1.06Mshares
INFQINFLEQTION INC66,253$1.03Mshares
AMPLAMPLITUDE INC83,916$972Kshares
EHTHEHEALTH INC209,273$963Kshares
PDPAGERDUTY INC71,450$937Kshares
TELFYTELEFONICA SA-SPON ADR228,862$928Kshares
LENLENNAR CORP8,600$903Kput
AMZNAMAZON COM INC4,000$900Kcall
ASCARDMORE SHIPPING CORP79,084$837Kshares
QTOPISHARES TR25,281$808Kshares
ALITALIGHT INC408,275$796Kshares
SRTASTRATA CRITICAL MEDICAL INC163,181$785Kshares
GDXVANECK ETF TRUST10,600$774Kcall
TTETOTALENERGIES SE11,600$725Kput
MECMAYVILLE ENGR CO INC38,672$724Kshares
LULULULULEMON ATHLETICA INC3,000$690Kcall
SPWHSPORTSMANS WHSE HLDGS INC472,041$689Kshares
TGNATEGNA INC35,501$689Kshares
MAXMEDIAALPHA INC52,708$683Kshares
HBDCTIDAL TRUST II26,568$668Kshares
XBFZXBLACKROCK CA MUNI INC TR60,820$653Kshares
EUDGWISDOMTREE TR17,244$647Kshares
LUXELUXEXPERIENCE BV75,930$634Kshares
NOGNORTHERN OIL & GAS INC23,300$629Kput
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA54,296$594Kshares
CIVICIVITAS RESOURCES INC21,784$590Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL10,924$590Kshares
HZOMARINEMAX INC23,707$574Kshares
EAOAISHARES TR13,491$558Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT144,456$555Kshares
ASICATEGRITY SPECIALTY IN CO HO25,264$531Kshares
CDTXCIDARA THERAPEUTICS INC2,268$501Kshares
PFEPFIZER INC14,000$490Kcall
TOCTINNOVATOR ETFS TRUST18,459$490Kshares
DINDINE BRANDS GLOBAL INC15,147$487Kshares
DRDDRDGOLD LIMITED15,289$474Kshares
IRMIRON MTN INC DEL5,200$468Kput
ASMBASSEMBLY BIOSCIENCES INC13,082$445Kshares
BZAIBLAIZE HLDGS INC221,281$431Kshares
FCELFUELCELL ENERGY INC58,350$427Kshares
TNCTENNANT CO5,735$423Kshares
ODDODDITY TECH LTD10,353$416Kshares
TSPYETF OPPORTUNITIES TRUST16,100$411Kshares

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 0000720005-26-000052 base2026-05-14acceptance time not in the bulk data set