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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585

Period
2026-03-31
Reported value
$570B
Holdings
7,430
Top 10 weight
21.88%
New
635
Sold out
624

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,386,455$2.05B
COPadded+4,694,006$620M
CNQadded+12,030,750$586M
SUNBnew+7,144,038$465M
WMadded+2,022,187$465M

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
VOOreduced-15,138,381-$9.05B
IVVreduced-10,143,591-$6.63B
SPYreduced-2,529,671-$1.65B
NVDAreduced-9,414,405-$1.64B
METAreduced-1,670,794-$956M

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 0001140361-26-021585, largest first. % of portfolio is the value over $527,555,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581,613 shares; 2024Q4: 4,821,510 shares; 2025Q1: 4,804,057 shares; 2025Q2: 4,647,143 shares; 2025Q3: 3,843,654 shares; 2025Q4: 2,999,971 shares; 2026Q1: 2,776,375 shares 2,776,375$130M0.02%-223,596Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,292 shares; 2024Q4: 429,393 shares; 2025Q1: 412,290 shares; 2025Q2: 728,755 shares; 2025Q3: 976,971 shares; 2025Q4: 1,622,166 shares; 2026Q1: 1,715,293 shares 1,715,293$129M0.02%+93,127Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,257 shares; 2024Q4: 633,662 shares; 2025Q1: 763,682 shares; 2025Q2: 948,751 shares; 2025Q3: 953,216 shares; 2025Q4: 1,089,157 shares; 2026Q1: 1,283,386 shares 1,283,386$129M0.02%+194,229Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774,400 shares; 2024Q4: 4,856,855 shares; 2025Q1: 4,951,369 shares; 2025Q2: 4,305,502 shares; 2025Q3: 4,473,670 shares; 2025Q4: 4,102,839 shares; 2026Q1: 4,250,829 shares 4,250,829$129M0.02%+147,990Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,285 shares; 2024Q4: 2,906,218 shares; 2025Q1: 3,439,056 shares; 2025Q2: 4,058,842 shares; 2025Q3: 3,827,152 shares; 2025Q4: 3,707,781 shares; 2026Q1: 3,769,013 shares 3,769,013$128M0.02%+61,232Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,291 shares; 2024Q4: 783,925 shares; 2025Q1: 540,092 shares; 2025Q2: 753,558 shares; 2025Q3: 1,282,353 shares; 2025Q4: 709,652 shares; 2026Q1: 444,019 shares 444,019$127M0.02%-265,633Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,444 shares; 2024Q4: 1,813,608 shares; 2025Q1: 1,803,093 shares; 2025Q2: 2,153,057 shares; 2025Q3: 2,281,465 shares; 2025Q4: 2,260,149 shares; 2026Q1: 2,414,295 shares 2,414,295$127M0.02%+154,146Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556,277 shares; 2024Q4: 3,613,962 shares; 2025Q1: 3,800,228 shares; 2025Q2: 4,054,563 shares; 2025Q3: 4,022,751 shares; 2025Q4: 4,129,380 shares; 2026Q1: 4,282,122 shares 4,282,122$126M0.02%+152,742Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,143,964 shares; 2024Q4: 26,600,223 shares; 2025Q1: 28,941,750 shares; 2025Q2: 27,549,416 shares; 2025Q3: 29,379,268 shares; 2025Q4: 18,169,106 shares; 2026Q1: 20,554,242 shares 20,554,242$126M0.02%+2,385,136Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,507 shares; 2024Q4: 530,432 shares; 2025Q1: 622,948 shares; 2025Q2: 2,612,038 shares; 2025Q3: 4,998,075 shares; 2025Q4: 4,535,581 shares; 2026Q1: 2,968,192 shares 2,968,192$126M0.02%-1,567,389Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,357 shares; 2024Q4: 1,967,996 shares; 2025Q1: 1,990,425 shares; 2025Q2: 2,314,412 shares; 2025Q3: 2,496,637 shares; 2025Q4: 2,549,579 shares; 2026Q1: 2,479,044 shares 2,479,044$126M0.02%-70,535Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472,425 shares; 2024Q4: 1,206,172 shares; 2025Q1: 764,355 shares; 2025Q2: 630,539 shares; 2025Q3: 564,682 shares; 2025Q4: 729,694 shares; 2026Q1: 737,128 shares 737,128$124M0.02%+7,434Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,157 shares; 2024Q4: 1,495,815 shares; 2025Q1: 2,002,722 shares; 2025Q2: 2,062,381 shares; 2025Q3: 3,162,653 shares; 2025Q4: 2,539,748 shares; 2026Q1: 1,974,424 shares 1,974,424$124M0.02%-565,324Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474,131 shares; 2024Q4: 3,544,908 shares; 2025Q1: 4,212,728 shares; 2025Q2: 3,926,135 shares; 2025Q3: 4,478,278 shares; 2025Q4: 4,517,368 shares; 2026Q1: 5,406,893 shares 5,406,893$124M0.02%+889,525Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,505 shares; 2024Q4: 413,083 shares; 2025Q1: 379,424 shares; 2025Q2: 408,849 shares; 2025Q3: 500,449 shares; 2025Q4: 499,801 shares; 2026Q1: 559,124 shares 559,124$122M0.02%+59,323Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644,427 shares; 2024Q4: 3,614,262 shares; 2025Q1: 3,613,027 shares; 2025Q2: 3,284,442 shares; 2025Q3: 3,348,002 shares; 2025Q4: 3,373,129 shares; 2026Q1: 3,230,255 shares 3,230,255$122M0.02%-142,874Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 432,330 shares; 2025Q1: 367,053 shares; 2025Q2: 399,090 shares; 2025Q3: 508,036 shares; 2025Q4: 784,588 shares; 2026Q1: 2,442,259 shares 2,442,259$122M0.02%+1,657,671Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,290 shares; 2024Q4: 476,204 shares; 2025Q1: 501,597 shares; 2025Q2: 538,923 shares; 2025Q3: 416,439 shares; 2025Q4: 480,829 shares; 2026Q1: 507,713 shares 507,713$122M0.02%+26,884Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306,507 shares; 2024Q4: 2,519,123 shares; 2025Q1: 2,099,854 shares; 2025Q2: 2,012,407 shares; 2025Q3: 1,879,833 shares; 2025Q4: 1,831,859 shares; 2026Q1: 1,615,700 shares 1,615,700$122M0.02%-216,159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,852,419 shares; 2024Q4: 1,808,944 shares; 2025Q1: 1,488,709 shares; 2025Q2: 1,932,062 shares; 2025Q3: 1,267,921 shares; 2025Q4: 1,267,874 shares; 2026Q1: 1,316,671 shares 1,316,671$121M0.02%+48,797Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116,594 shares; 2024Q4: 2,298,120 shares; 2025Q1: 2,578,828 shares; 2025Q2: 2,464,878 shares; 2025Q3: 2,494,986 shares; 2025Q4: 2,381,863 shares; 2026Q1: 2,441,278 shares 2,441,278$121M0.02%+59,415Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,747 shares; 2024Q4: 707,799 shares; 2025Q1: 715,997 shares; 2025Q2: 648,329 shares; 2025Q3: 670,904 shares; 2025Q4: 686,415 shares; 2026Q1: 580,531 shares 580,531$120M0.02%-105,884Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,520 shares; 2024Q4: 758,241 shares; 2025Q1: 749,293 shares; 2025Q2: 809,161 shares; 2025Q3: 708,775 shares; 2025Q4: 716,684 shares; 2026Q1: 701,895 shares 701,895$120M0.02%-14,789Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,063 shares; 2024Q4: 361,297 shares; 2025Q1: 377,626 shares; 2025Q2: 335,394 shares; 2025Q3: 337,886 shares; 2025Q4: 379,547 shares; 2026Q1: 374,869 shares 374,869$118M0.02%-4,678Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,242 shares; 2024Q4: 2,689,252 shares; 2025Q1: 3,137,751 shares; 2025Q2: 3,215,953 shares; 2025Q3: 3,146,024 shares; 2025Q4: 3,110,653 shares; 2026Q1: 3,019,065 shares 3,019,065$117M0.02%-91,588Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,486 shares; 2024Q4: 598,602 shares; 2025Q1: 1,535,143 shares; 2025Q2: 1,392,758 shares; 2025Q3: 1,535,841 shares; 2025Q4: 911,176 shares; 2026Q1: 1,038,731 shares 1,038,731$116M0.02%+127,555Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,467 shares; 2024Q4: 1,420,697 shares; 2025Q1: 1,266,715 shares; 2025Q2: 1,084,008 shares; 2025Q3: 1,315,690 shares; 2025Q4: 1,187,172 shares; 2026Q1: 1,166,954 shares 1,166,954$114M0.02%-20,218Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,413 shares; 2024Q4: 974,947 shares; 2025Q1: 1,114,522 shares; 2025Q2: 951,812 shares; 2025Q3: 1,029,686 shares; 2025Q4: 1,266,241 shares; 2026Q1: 1,348,530 shares 1,348,530$114M0.02%+82,289Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,136 shares; 2024Q4: 629,374 shares; 2025Q1: 607,518 shares; 2025Q2: 4,190,258 shares; 2025Q3: 3,728,111 shares; 2025Q4: 2,135,918 shares; 2026Q1: 1,682,514 shares 1,682,514$113M0.02%-453,404Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,908 shares; 2024Q4: 1,355,239 shares; 2025Q1: 1,094,043 shares; 2025Q2: 1,009,250 shares; 2025Q3: 943,620 shares; 2025Q4: 867,415 shares; 2026Q1: 1,025,765 shares 1,025,765$113M0.02%+158,350Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752,261 shares; 2024Q4: 2,521,343 shares; 2025Q1: 2,481,131 shares; 2025Q2: 1,945,151 shares; 2025Q3: 2,250,450 shares; 2025Q4: 2,112,028 shares; 2026Q1: 2,130,362 shares 2,130,362$112M0.02%+18,334Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,215 shares; 2024Q4: 463,020 shares; 2025Q1: 617,304 shares; 2025Q2: 494,174 shares; 2025Q3: 418,900 shares; 2025Q4: 486,842 shares; 2026Q1: 411,076 shares 411,076$112M0.02%-75,766Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,490 shares; 2024Q4: 1,109,696 shares; 2025Q1: 1,120,547 shares; 2025Q2: 1,425,443 shares; 2025Q3: 1,516,964 shares; 2025Q4: 1,296,593 shares; 2026Q1: 1,199,010 shares 1,199,010$112M0.02%-97,583Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714,335 shares; 2024Q4: 4,477,670 shares; 2025Q1: 4,732,791 shares; 2025Q2: 2,860,563 shares; 2025Q3: 2,745,339 shares; 2025Q4: 3,094,552 shares; 2026Q1: 2,467,507 shares 2,467,507$112M0.02%-627,045Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,980 shares; 2024Q4: 680,084 shares; 2025Q1: 728,970 shares; 2025Q2: 799,384 shares; 2025Q3: 843,709 shares; 2025Q4: 1,609,944 shares; 2026Q1: 1,844,031 shares 1,844,031$110M0.02%+234,087Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606,170 shares; 2024Q4: 5,509,984 shares; 2025Q1: 5,034,283 shares; 2025Q2: 5,784,404 shares; 2025Q3: 6,167,887 shares; 2025Q4: 5,704,666 shares; 2026Q1: 5,167,401 shares 5,167,401$109M0.02%-537,265Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 16,473 shares; 2025Q1: 15,372 shares; 2025Q2: 15,333 shares; 2025Q3: 14,137 shares; 2025Q4: 16,908 shares; 2026Q1: 16,590 shares 16,590$109M0.02%-318Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,520 shares; 2024Q4: 1,309,196 shares; 2025Q1: 1,411,700 shares; 2025Q2: 1,762,194 shares; 2025Q3: 1,485,648 shares; 2025Q4: 1,585,210 shares; 2026Q1: 1,484,047 shares 1,484,047$109M0.02%-101,163Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,156 shares; 2024Q4: 3,196,644 shares; 2025Q1: 2,101,472 shares; 2025Q2: 2,020,653 shares; 2025Q3: 1,249,019 shares; 2025Q4: 1,685,373 shares; 2026Q1: 1,776,730 shares 1,776,730$108M0.02%+91,357Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539,069 shares; 2024Q4: 4,750,076 shares; 2025Q1: 4,665,838 shares; 2025Q2: 6,274,964 shares; 2025Q3: 3,396,509 shares; 2025Q4: 4,966,485 shares; 2026Q1: 3,922,133 shares 3,922,133$108M0.02%-1,044,352Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,109 shares; 2024Q4: 910,732 shares; 2025Q1: 1,047,447 shares; 2025Q2: 1,252,709 shares; 2025Q3: 1,172,224 shares; 2025Q4: 1,112,059 shares; 2026Q1: 1,304,192 shares 1,304,192$108M0.02%+192,133Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774,964 shares; 2024Q4: 2,407,123 shares; 2025Q1: 1,831,694 shares; 2025Q2: 1,955,718 shares; 2025Q3: 1,685,960 shares; 2025Q4: 2,009,279 shares; 2026Q1: 1,689,004 shares 1,689,004$107M0.02%-320,275Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194,673 shares; 2024Q4: 3,563,124 shares; 2025Q1: 3,426,725 shares; 2025Q2: 5,054,039 shares; 2025Q3: 10,159,605 shares; 2025Q4: 9,653,924 shares; 2026Q1: 6,762,231 shares 6,762,231$107M0.02%-2,891,693Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,719 shares; 2024Q4: 315,789 shares; 2025Q1: 298,205 shares; 2025Q2: 306,738 shares; 2025Q3: 319,701 shares; 2025Q4: 363,587 shares; 2026Q1: 252,717 shares 252,717$107M0.02%-110,870Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,289,398 shares; 2024Q4: 6,021,271 shares; 2025Q1: 5,980,392 shares; 2025Q2: 7,664,324 shares; 2025Q3: 7,921,433 shares; 2025Q4: 5,977,067 shares; 2026Q1: 6,315,948 shares 6,315,948$107M0.02%+338,881Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,621 shares; 2024Q4: 547,949 shares; 2025Q1: 536,407 shares; 2025Q2: 536,939 shares; 2025Q3: 3,894,650 shares; 2025Q4: 3,879,251 shares; 2026Q1: 3,559,104 shares 3,559,104$107M0.02%-320,147Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,523 shares; 2024Q4: 1,450,891 shares; 2025Q1: 969,112 shares; 2025Q2: 899,814 shares; 2025Q3: 4,709,997 shares; 2025Q4: 1,941,033 shares; 2026Q1: 4,133,782 shares 4,133,782$107M0.02%+2,192,749Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,035 shares; 2024Q4: 866,898 shares; 2025Q1: 1,409,071 shares; 2025Q2: 1,699,604 shares; 2025Q3: 2,464,336 shares; 2025Q4: 1,475,560 shares; 2026Q1: 1,173,100 shares 1,173,100$106M0.02%-302,460Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,550 shares; 2024Q4: 611,831 shares; 2025Q1: 673,415 shares; 2025Q2: 704,352 shares; 2025Q3: 650,640 shares; 2025Q4: 670,737 shares; 2026Q1: 727,459 shares 727,459$105M0.02%+56,722Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,225 shares; 2024Q4: 1,882,919 shares; 2025Q1: 1,961,739 shares; 2025Q2: 1,986,436 shares; 2025Q3: 2,119,973 shares; 2025Q4: 2,164,598 shares; 2026Q1: 2,287,927 shares 2,287,927$105M0.02%+123,329Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,803 shares; 2024Q4: 1,587,036 shares; 2025Q1: 1,135,140 shares; 2025Q2: 1,835,341 shares; 2025Q3: 1,897,843 shares; 2025Q4: 2,011,129 shares; 2026Q1: 1,449,193 shares 1,449,193$105M0.02%-561,936Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,898 shares; 2024Q4: 111,757 shares; 2025Q1: 117,539 shares; 2025Q2: 89,623 shares; 2025Q3: 94,689 shares; 2025Q4: 90,736 shares; 2026Q1: 96,555 shares 96,555$105M0.02%+5,819Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,337 shares; 2024Q4: 535,177 shares; 2025Q1: 545,714 shares; 2025Q2: 551,372 shares; 2025Q3: 507,200 shares; 2025Q4: 533,289 shares; 2026Q1: 553,944 shares 553,944$105M0.02%+20,655Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,298 shares; 2024Q4: 649,251 shares; 2025Q1: 585,933 shares; 2025Q2: 710,262 shares; 2025Q3: 818,059 shares; 2025Q4: 469,408 shares; 2026Q1: 484,330 shares 484,330$105M0.02%+14,922Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,547 shares; 2024Q4: 473,800 shares; 2025Q1: 485,487 shares; 2025Q2: 503,565 shares; 2025Q3: 483,663 shares; 2025Q4: 486,145 shares; 2026Q1: 482,517 shares 482,517$105M0.02%-3,628Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,640 shares; 2024Q4: 903,904 shares; 2025Q1: 1,087,839 shares; 2025Q2: 872,349 shares; 2025Q3: 769,000 shares; 2025Q4: 716,910 shares; 2026Q1: 1,043,141 shares 1,043,141$104M0.02%+326,231Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,866 shares; 2024Q4: 1,233,579 shares; 2025Q1: 1,233,809 shares; 2025Q2: 1,625,868 shares; 2025Q3: 1,735,169 shares; 2025Q4: 2,163,719 shares; 2026Q1: 2,452,353 shares 2,452,353$104M0.02%+288,634Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,338 shares; 2024Q4: 1,107,625 shares; 2025Q1: 1,014,305 shares; 2025Q2: 932,204 shares; 2025Q3: 664,711 shares; 2025Q4: 644,135 shares; 2026Q1: 662,476 shares 662,476$104M0.02%+18,341Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,647 shares; 2024Q4: 1,314,473 shares; 2025Q1: 1,134,182 shares; 2025Q2: 1,169,093 shares; 2025Q3: 1,397,633 shares; 2025Q4: 1,494,164 shares; 2026Q1: 1,451,507 shares 1,451,507$103M0.02%-42,657Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303,154 shares; 2024Q4: 3,635,081 shares; 2025Q1: 3,346,616 shares; 2025Q2: 3,770,028 shares; 2025Q3: 4,834,592 shares; 2025Q4: 4,773,615 shares; 2026Q1: 5,140,288 shares 5,140,288$103M0.02%+366,673Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088,156 shares; 2025Q3: 2,747,687 shares; 2025Q4: 2,565,250 shares; 2026Q1: 2,694,845 shares 2,694,845$102M0.02%+129,595Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,790 shares; 2024Q4: 168,722 shares; 2025Q1: 98,252 shares; 2025Q2: 100,902 shares; 2025Q3: 89,383 shares; 2025Q4: 104,091 shares; 2026Q1: 412,502 shares 412,502$102M0.02%+308,411Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,089 shares; 2024Q4: 312,594 shares; 2025Q1: 194,187 shares; 2025Q2: 256,542 shares; 2025Q3: 264,191 shares; 2025Q4: 288,330 shares; 2026Q1: 263,542 shares 263,542$102M0.02%-24,788Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930,814 shares; 2024Q4: 2,979,652 shares; 2025Q1: 3,334,754 shares; 2025Q2: 4,358,113 shares; 2025Q3: 4,774,138 shares; 2025Q4: 5,023,950 shares; 2026Q1: 5,375,215 shares 5,375,215$102M0.02%+351,265Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,868 shares; 2025Q2: 168,727 shares; 2025Q3: 295,056 shares; 2025Q4: 189,745 shares; 2026Q1: 159,896 shares 159,896$102M0.02%-29,849Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,481 shares; 2024Q4: 588,559 shares; 2025Q1: 521,425 shares; 2025Q2: 595,537 shares; 2025Q3: 621,307 shares; 2025Q4: 602,419 shares; 2026Q1: 520,047 shares 520,047$102M0.02%-82,372Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,170 shares; 2024Q4: 680,937 shares; 2025Q1: 465,398 shares; 2025Q2: 701,272 shares; 2025Q3: 649,179 shares; 2025Q4: 647,200 shares; 2026Q1: 649,187 shares 649,187$101M0.02%+1,987Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,717 shares; 2024Q4: 909,659 shares; 2025Q1: 792,240 shares; 2025Q2: 741,769 shares; 2025Q3: 697,002 shares; 2025Q4: 620,604 shares; 2026Q1: 739,239 shares 739,239$100M0.02%+118,635Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183,133 shares; 2024Q4: 3,810,042 shares; 2025Q1: 3,212,838 shares; 2025Q2: 2,662,176 shares; 2025Q3: 2,869,525 shares; 2025Q4: 2,402,093 shares; 2026Q1: 2,668,837 shares 2,668,837$99.3M0.02%+266,744Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,408 shares; 2024Q4: 209,479 shares; 2025Q1: 195,261 shares; 2025Q2: 427,581 shares; 2025Q3: 1,485,759 shares; 2025Q4: 1,116,382 shares; 2026Q1: 1,054,123 shares 1,054,123$99.2M0.02%-62,259Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018,052 shares; 2024Q4: 3,200,433 shares; 2025Q1: 3,819,312 shares; 2025Q2: 4,075,466 shares; 2025Q3: 3,650,624 shares; 2025Q4: 3,800,088 shares; 2026Q1: 4,003,535 shares 4,003,535$99.2M0.02%+203,447Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,863 shares; 2024Q4: 390,280 shares; 2025Q1: 335,325 shares; 2025Q2: 244,634 shares; 2025Q3: 259,116 shares; 2025Q4: 382,851 shares; 2026Q1: 393,048 shares 393,048$98.2M0.02%+10,197Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016,140 shares; 2024Q4: 1,128,166 shares; 2025Q1: 1,222,633 shares; 2025Q2: 1,299,746 shares; 2025Q3: 1,331,085 shares; 2025Q4: 1,287,801 shares; 2026Q1: 1,381,600 shares 1,381,600$98M0.02%+93,799Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934,508 shares; 2024Q4: 1,497,484 shares; 2025Q1: 1,025,695 shares; 2025Q2: 454,890 shares; 2025Q3: 702,441 shares; 2025Q4: 824,030 shares; 2026Q1: 701,631 shares 701,631$97.9M0.02%-122,399Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,205 shares; 2024Q4: 852,250 shares; 2025Q1: 860,159 shares; 2025Q2: 771,745 shares; 2025Q3: 779,377 shares; 2025Q4: 798,242 shares; 2026Q1: 885,613 shares 885,613$97.8M0.02%+87,371Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,194 shares; 2024Q4: 246,335 shares; 2025Q1: 330,562 shares; 2025Q2: 496,152 shares; 2025Q3: 498,120 shares; 2025Q4: 541,825 shares; 2026Q1: 531,377 shares 531,377$97.4M0.02%-10,448Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,226 shares; 2024Q4: 820,727 shares; 2025Q1: 666,801 shares; 2025Q2: 633,203 shares; 2025Q3: 651,550 shares; 2025Q4: 877,695 shares; 2026Q1: 755,617 shares 755,617$96.8M0.02%-122,078Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,339 shares; 2024Q4: 1,704,733 shares; 2025Q1: 1,974,705 shares; 2025Q2: 1,922,030 shares; 2025Q3: 2,043,127 shares; 2025Q4: 2,258,364 shares; 2026Q1: 2,510,189 shares 2,510,189$96.4M0.02%+251,825Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,759 shares; 2024Q4: 1,046,806 shares; 2025Q1: 924,903 shares; 2025Q2: 900,475 shares; 2025Q3: 843,726 shares; 2025Q4: 813,279 shares; 2026Q1: 752,570 shares 752,570$95.8M0.02%-60,709Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,550 shares; 2024Q4: 1,159,336 shares; 2025Q1: 1,173,220 shares; 2025Q2: 1,001,948 shares; 2025Q3: 701,801 shares; 2025Q4: 723,006 shares; 2026Q1: 655,054 shares 655,054$95.8M0.02%-67,952Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,263 shares; 2024Q4: 104,949 shares; 2025Q1: 175,075 shares; 2025Q2: 957,142 shares; 2025Q3: 827,069 shares; 2025Q4: 441,091 shares; 2026Q1: 440,676 shares 440,676$95.1M0.02%-415Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,828 shares; 2024Q4: 1,406,740 shares; 2025Q1: 1,259,518 shares; 2025Q2: 1,195,210 shares; 2025Q3: 1,159,659 shares; 2025Q4: 1,181,806 shares; 2026Q1: 1,024,933 shares 1,024,933$95.1M0.02%-156,873Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,977 shares; 2024Q4: 2,284,764 shares; 2025Q1: 983,418 shares; 2025Q2: 1,735,919 shares; 2025Q3: 1,805,718 shares; 2025Q4: 1,832,497 shares; 2026Q1: 1,679,652 shares 1,679,652$95M0.02%-152,845Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,940 shares; 2024Q4: 525,488 shares; 2025Q1: 523,137 shares; 2025Q2: 543,757 shares; 2025Q3: 559,777 shares; 2025Q4: 444,860 shares; 2026Q1: 377,552 shares 377,552$94.6M0.02%-67,308Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,903 shares; 2024Q4: 590,722 shares; 2025Q1: 543,232 shares; 2025Q2: 503,799 shares; 2025Q3: 551,927 shares; 2025Q4: 577,922 shares; 2026Q1: 618,710 shares 618,710$94.5M0.02%+40,788Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,720 shares; 2024Q4: 834,041 shares; 2025Q1: 750,470 shares; 2025Q2: 904,343 shares; 2025Q3: 775,540 shares; 2025Q4: 886,691 shares; 2026Q1: 828,773 shares 828,773$94.5M0.02%-57,918Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846,072 shares; 2024Q4: 1,843,695 shares; 2025Q1: 1,923,635 shares; 2025Q2: 1,487,291 shares; 2025Q3: 1,291,828 shares; 2025Q4: 1,154,197 shares; 2026Q1: 1,452,470 shares 1,452,470$94.4M0.02%+298,273Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,220 shares; 2024Q4: 426,712 shares; 2025Q1: 357,575 shares; 2025Q2: 654,404 shares; 2025Q3: 517,461 shares; 2025Q4: 1,088,251 shares; 2026Q1: 1,743,086 shares 1,743,086$93.9M0.02%+654,835Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,663 shares; 2024Q4: 1,678,884 shares; 2025Q1: 1,696,780 shares; 2025Q2: 1,874,285 shares; 2025Q3: 1,895,396 shares; 2025Q4: 1,882,360 shares; 2026Q1: 1,868,375 shares 1,868,375$93.7M0.02%-13,985Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370,081 shares; 2024Q4: 2,041,798 shares; 2025Q1: 1,625,448 shares; 2025Q2: 2,376,510 shares; 2025Q3: 4,070,499 shares; 2025Q4: 6,292,197 shares; 2026Q1: 5,790,100 shares 5,790,100$93.4M0.02%-502,097Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,721 shares; 2024Q4: 1,007,708 shares; 2025Q1: 1,237,364 shares; 2025Q2: 1,546,267 shares; 2025Q3: 2,091,878 shares; 2025Q4: 2,330,698 shares; 2026Q1: 2,597,678 shares 2,597,678$93.3M0.02%+266,980Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 531,748 shares; 2025Q1: 525,988 shares; 2025Q2: 590,135 shares; 2025Q3: 727,903 shares; 2025Q4: 598,809 shares; 2026Q1: 503,937 shares 503,937$93.1M0.02%-94,872Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,119 shares; 2024Q4: 196,410 shares; 2025Q1: 159,412 shares; 2025Q2: 164,024 shares; 2025Q3: 159,836 shares; 2025Q4: 159,280 shares; 2026Q1: 158,040 shares 158,040$93M0.02%-1,240Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,095 shares; 2024Q4: 301,818 shares; 2025Q1: 371,888 shares; 2025Q2: 358,792 shares; 2025Q3: 440,564 shares; 2025Q4: 389,393 shares; 2026Q1: 400,031 shares 400,031$92.8M0.02%+10,638Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,575 shares; 2024Q4: 334,561 shares; 2025Q1: 345,297 shares; 2025Q2: 269,513 shares; 2025Q3: 349,886 shares; 2025Q4: 365,083 shares; 2026Q1: 333,758 shares 333,758$90.9M0.02%-31,325Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,084 shares; 2024Q4: 582,503 shares; 2025Q1: 572,801 shares; 2025Q2: 588,010 shares; 2025Q3: 540,663 shares; 2025Q4: 633,422 shares; 2026Q1: 687,964 shares 687,964$90.9M0.02%+54,542Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914,690 shares; 2024Q4: 3,946,653 shares; 2025Q1: 3,769,934 shares; 2025Q2: 3,857,183 shares; 2025Q3: 3,690,168 shares; 2025Q4: 3,650,790 shares; 2026Q1: 3,486,315 shares 3,486,315$90.8M0.02%-164,475Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 123,543 shares; 2025Q1: 136,688 shares; 2025Q2: 145,686 shares; 2025Q3: 286,030 shares; 2025Q4: 204,229 shares; 2026Q1: 380,051 shares 380,051$90.5M0.02%+175,822Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739,558 shares; 2024Q4: 1,969,642 shares; 2025Q1: 1,979,171 shares; 2025Q2: 2,457,416 shares; 2025Q3: 2,526,464 shares; 2025Q4: 2,199,675 shares; 2026Q1: 2,251,471 shares 2,251,471$90.4M0.02%+51,796Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,057 shares; 2024Q4: 592,782 shares; 2025Q1: 620,368 shares; 2025Q2: 1,326,013 shares; 2025Q3: 1,592,964 shares; 2025Q4: 1,087,413 shares; 2026Q1: 1,095,461 shares 1,095,461$90.3M0.02%+8,048Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,600 shares; 2024Q4: 1,118,221 shares; 2025Q1: 1,149,201 shares; 2025Q2: 1,407,120 shares; 2025Q3: 1,183,596 shares; 2025Q4: 1,050,956 shares; 2026Q1: 1,239,402 shares 1,239,402$90.2M0.02%+188,446Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,814 shares; 2024Q4: 1,479,443 shares; 2025Q1: 2,351,795 shares; 2025Q2: 1,960,948 shares; 2025Q3: 1,975,119 shares; 2025Q4: 2,010,861 shares; 2026Q1: 1,762,875 shares 1,762,875$89.8M0.02%-247,986Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,174 shares; 2024Q4: 1,118,679 shares; 2025Q1: 1,224,109 shares; 2025Q2: 827,288 shares; 2025Q3: 996,982 shares; 2025Q4: 1,315,893 shares; 2026Q1: 1,518,988 shares 1,518,988$89.7M0.02%+203,095Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,826 shares; 2024Q4: 672,972 shares; 2025Q1: 672,750 shares; 2025Q2: 836,846 shares; 2025Q3: 701,307 shares; 2025Q4: 667,692 shares; 2026Q1: 715,231 shares 715,231$89.5M0.02%+47,539Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,429 shares; 2024Q4: 253,390 shares; 2025Q1: 420,004 shares; 2025Q2: 458,317 shares; 2025Q3: 421,088 shares; 2025Q4: 500,272 shares; 2026Q1: 436,073 shares 436,073$89.2M0.02%-64,199Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955,376 shares; 2024Q4: 2,415,401 shares; 2025Q1: 2,702,229 shares; 2025Q2: 2,929,323 shares; 2025Q3: 3,178,918 shares; 2025Q4: 3,549,555 shares; 2026Q1: 3,989,237 shares 3,989,237$89.1M0.02%+439,682Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,375 shares; 2024Q4: 88,049 shares; 2025Q1: 97,394 shares; 2025Q2: 211,546 shares; 2025Q3: 1,271,328 shares; 2025Q4: 1,064,212 shares; 2026Q1: 1,038,713 shares 1,038,713$89.1M0.02%-25,499Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,333 shares; 2024Q4: 855,132 shares; 2025Q1: 850,268 shares; 2025Q2: 850,539 shares; 2025Q3: 852,323 shares; 2025Q4: 944,545 shares; 2026Q1: 887,977 shares 887,977$88.8M0.02%-56,568Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,639 shares; 2024Q4: 215,246 shares; 2025Q1: 988,251 shares; 2025Q2: 285,420 shares; 2025Q3: 277,303 shares; 2025Q4: 297,650 shares; 2026Q1: 293,554 shares 293,554$88.7M0.02%-4,096Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,169 shares; 2024Q4: 2,282,875 shares; 2025Q1: 1,465,481 shares; 2025Q2: 1,564,595 shares; 2025Q3: 2,808,621 shares; 2025Q4: 1,241,052 shares; 2026Q1: 1,430,373 shares 1,430,373$88.6M0.02%+189,321Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,935 shares; 2024Q4: 1,474,446 shares; 2025Q1: 1,483,348 shares; 2025Q2: 1,497,555 shares; 2025Q3: 1,399,051 shares; 2025Q4: 1,410,295 shares; 2026Q1: 1,311,410 shares 1,311,410$88M0.02%-98,885Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,154 shares; 2024Q4: 606,383 shares; 2025Q1: 691,322 shares; 2025Q2: 1,197,012 shares; 2025Q3: 4,110,963 shares; 2025Q4: 3,801,052 shares; 2026Q1: 4,664,048 shares 4,664,048$87.8M0.02%+862,996Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,470 shares; 2024Q4: 589,521 shares; 2025Q1: 507,250 shares; 2025Q2: 643,592 shares; 2025Q3: 1,213,350 shares; 2025Q4: 809,708 shares; 2026Q1: 792,456 shares 792,456$87.5M0.02%-17,252Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,441,129 shares 3,441,129$87.1M0.02%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,688 shares; 2024Q4: 672,775 shares; 2025Q1: 838,089 shares; 2025Q2: 965,027 shares; 2025Q3: 1,073,330 shares; 2025Q4: 1,166,599 shares; 2026Q1: 1,223,939 shares 1,223,939$87.1M0.02%+57,340Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,709 shares; 2024Q4: 1,522,665 shares; 2025Q1: 2,040,409 shares; 2025Q2: 1,917,359 shares; 2025Q3: 2,743,327 shares; 2025Q4: 2,094,941 shares; 2026Q1: 2,269,883 shares 2,269,883$86.7M0.02%+174,942Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,411 shares; 2024Q4: 385,084 shares; 2025Q1: 668,215 shares; 2025Q2: 800,105 shares; 2025Q3: 1,433,776 shares; 2025Q4: 799,813 shares; 2026Q1: 1,229,530 shares 1,229,530$86.4M0.02%+429,717Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,470 shares; 2024Q4: 310,775 shares; 2025Q1: 276,861 shares; 2025Q2: 280,405 shares; 2025Q3: 235,984 shares; 2025Q4: 136,718 shares; 2026Q1: 116,827 shares 116,827$86.3M0.02%-19,891Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 317,388 shares; 2025Q1: 548,240 shares; 2025Q2: 572,371 shares; 2025Q3: 588,022 shares; 2025Q4: 653,515 shares; 2026Q1: 1,200,108 shares 1,200,108$86.1M0.02%+546,593Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,963 shares; 2024Q4: 1,773,732 shares; 2025Q1: 1,668,434 shares; 2025Q2: 1,646,032 shares; 2025Q3: 1,701,715 shares; 2025Q4: 1,567,025 shares; 2026Q1: 1,296,875 shares 1,296,875$86M0.02%-270,150Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,004 shares; 2024Q4: 491,217 shares; 2025Q1: 548,190 shares; 2025Q2: 472,499 shares; 2025Q3: 470,988 shares; 2025Q4: 546,431 shares; 2026Q1: 678,924 shares 678,924$85.9M0.02%+132,493Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,772 shares; 2024Q4: 1,452,394 shares; 2025Q1: 1,546,152 shares; 2025Q2: 1,576,376 shares; 2025Q3: 1,633,388 shares; 2025Q4: 1,695,004 shares; 2026Q1: 1,824,039 shares 1,824,039$85.6M0.02%+129,035Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,579 shares; 2024Q4: 1,249,612 shares; 2025Q1: 1,249,079 shares; 2025Q2: 1,732,530 shares; 2025Q3: 1,525,205 shares; 2025Q4: 1,651,117 shares; 2026Q1: 1,569,561 shares 1,569,561$85.6M0.02%-81,556Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,436 shares; 2024Q4: 184,072 shares; 2025Q1: 245,262 shares; 2025Q2: 427,801 shares; 2025Q3: 1,355,331 shares; 2025Q4: 506,811 shares; 2026Q1: 523,101 shares 523,101$85.5M0.02%+16,290Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,169 shares; 2024Q4: 404,270 shares; 2025Q1: 409,109 shares; 2025Q2: 414,302 shares; 2025Q3: 391,805 shares; 2025Q4: 419,368 shares; 2026Q1: 493,318 shares 493,318$85.4M0.02%+73,950Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,093 shares; 2024Q4: 530,064 shares; 2025Q1: 567,297 shares; 2025Q2: 848,909 shares; 2025Q3: 840,022 shares; 2025Q4: 546,742 shares; 2026Q1: 719,484 shares 719,484$85.1M0.02%+172,742Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,800 shares; 2024Q4: 795,603 shares; 2025Q1: 745,844 shares; 2025Q2: 2,920,824 shares; 2025Q3: 3,567,999 shares; 2025Q4: 1,076,962 shares; 2026Q1: 1,809,603 shares 1,809,603$84.8M0.02%+732,641Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,872 shares; 2024Q4: 617,224 shares; 2025Q1: 1,780,565 shares; 2025Q2: 2,019,114 shares; 2025Q3: 1,934,978 shares; 2025Q4: 1,928,034 shares; 2026Q1: 2,143,575 shares 2,143,575$84.6M0.02%+215,541Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119,750 shares; 2024Q4: 3,211,056 shares; 2025Q1: 2,515,423 shares; 2025Q2: 2,081,085 shares; 2025Q3: 1,797,747 shares; 2025Q4: 1,666,695 shares; 2026Q1: 1,670,830 shares 1,670,830$84.6M0.02%+4,135Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,298 shares; 2024Q4: 378,492 shares; 2025Q1: 377,317 shares; 2025Q2: 466,804 shares; 2025Q3: 532,536 shares; 2025Q4: 604,479 shares; 2026Q1: 708,400 shares 708,400$84.5M0.02%+103,921Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,562 shares; 2024Q4: 680,003 shares; 2025Q1: 755,328 shares; 2025Q2: 1,036,071 shares; 2025Q3: 832,494 shares; 2025Q4: 534,225 shares; 2026Q1: 1,053,141 shares 1,053,141$84.3M0.02%+518,916Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,787 shares; 2024Q4: 1,069,570 shares; 2025Q1: 580,676 shares; 2025Q2: 2,257,079 shares; 2025Q3: 695,147 shares; 2025Q4: 1,425,492 shares; 2026Q1: 1,397,023 shares 1,397,023$84.1M0.02%-28,469Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,663 shares; 2024Q4: 417,933 shares; 2025Q1: 449,604 shares; 2025Q2: 1,610,586 shares; 2025Q3: 1,738,660 shares; 2025Q4: 1,880,757 shares; 2026Q1: 1,839,191 shares 1,839,191$84M0.02%-41,566Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 3,607 shares; 2025Q1: 16,340 shares; 2025Q2: 133,858 shares; 2025Q3: 1,048,547 shares; 2025Q4: 1,283,444 shares; 2026Q1: 2,245,858 shares 2,245,858$83.5M0.02%+962,414Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,026 shares; 2024Q4: 2,765,394 shares; 2025Q1: 2,775,383 shares; 2025Q2: 2,876,034 shares; 2025Q3: 2,865,973 shares; 2025Q4: 2,831,744 shares; 2026Q1: 2,848,539 shares 2,848,539$83M0.02%+16,795Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,523 shares; 2024Q4: 653,394 shares; 2025Q1: 430,357 shares; 2025Q2: 464,535 shares; 2025Q3: 400,256 shares; 2025Q4: 488,652 shares; 2026Q1: 488,343 shares 488,343$82.6M0.02%-309Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,032 shares; 2024Q4: 407,012 shares; 2025Q1: 480,592 shares; 2025Q2: 710,217 shares; 2025Q3: 833,588 shares; 2025Q4: 1,069,041 shares; 2026Q1: 997,772 shares 997,772$82.5M0.02%-71,269Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,589 shares; 2024Q4: 1,473,997 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,013,444 shares; 2025Q3: 2,315,583 shares; 2025Q4: 1,603,545 shares; 2026Q1: 1,233,332 shares 1,233,332$82M0.02%-370,213Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,742 shares; 2025Q3: 506,385 shares; 2025Q4: 568,535 shares; 2026Q1: 1,743,657 shares 1,743,657$82M0.02%+1,175,122Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,722 shares; 2024Q4: 1,606,273 shares; 2025Q1: 1,312,030 shares; 2025Q2: 1,397,659 shares; 2025Q3: 1,506,135 shares; 2025Q4: 1,490,565 shares; 2026Q1: 1,610,656 shares 1,610,656$81.8M0.02%+120,091Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,903 shares; 2024Q4: 49,144 shares; 2025Q1: 43,796 shares; 2025Q2: 45,936 shares; 2025Q3: 49,356 shares; 2025Q4: 42,051 shares; 2026Q1: 42,729 shares 42,729$81.8M0.02%+678Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,571 shares; 2024Q4: 933,017 shares; 2025Q1: 904,374 shares; 2025Q2: 1,164,758 shares; 2025Q3: 1,384,590 shares; 2025Q4: 1,430,650 shares; 2026Q1: 1,267,893 shares 1,267,893$81.4M0.02%-162,757Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324,191 shares; 2024Q4: 1,588,085 shares; 2025Q1: 1,846,509 shares; 2025Q2: 2,133,941 shares; 2025Q3: 2,323,214 shares; 2025Q4: 2,444,654 shares; 2026Q1: 2,273,922 shares 2,273,922$80.9M0.02%-170,732Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609,168 shares; 2024Q4: 1,494,489 shares; 2025Q1: 1,342,370 shares; 2025Q2: 1,260,103 shares; 2025Q3: 1,244,082 shares; 2025Q4: 654,844 shares; 2026Q1: 539,057 shares 539,057$80.9M0.02%-115,787Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,853 shares; 2024Q4: 1,138,998 shares; 2025Q1: 1,004,659 shares; 2025Q2: 765,074 shares; 2025Q3: 749,491 shares; 2025Q4: 752,273 shares; 2026Q1: 833,825 shares 833,825$80.6M0.02%+81,552Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467,726 shares; 2024Q4: 1,365,499 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,533,507 shares; 2025Q3: 1,816,240 shares; 2025Q4: 2,009,200 shares; 2026Q1: 2,335,514 shares 2,335,514$80.4M0.02%+326,314Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,076 shares; 2024Q4: 1,310,500 shares; 2025Q1: 1,355,294 shares; 2025Q2: 1,508,863 shares; 2025Q3: 1,578,999 shares; 2025Q4: 1,701,403 shares; 2026Q1: 1,779,901 shares 1,779,901$79.8M0.02%+78,498Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,396 shares; 2024Q4: 627,124 shares; 2025Q1: 868,692 shares; 2025Q2: 1,649,523 shares; 2025Q3: 1,629,190 shares; 2025Q4: 1,616,979 shares; 2026Q1: 1,681,097 shares 1,681,097$79.7M0.02%+64,118Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,260 shares; 2024Q4: 629,683 shares; 2025Q1: 461,030 shares; 2025Q2: 553,578 shares; 2025Q3: 578,773 shares; 2025Q4: 495,663 shares; 2026Q1: 573,421 shares 573,421$79.7M0.02%+77,758Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,471 shares; 2024Q4: 923,596 shares; 2025Q1: 1,026,504 shares; 2025Q2: 1,220,440 shares; 2025Q3: 1,496,130 shares; 2025Q4: 2,078,364 shares; 2026Q1: 1,755,988 shares 1,755,988$79.3M0.02%-322,376Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,117 shares; 2024Q4: 1,062,128 shares; 2025Q1: 1,080,097 shares; 2025Q2: 1,737,520 shares; 2025Q3: 1,675,800 shares; 2025Q4: 768,682 shares; 2026Q1: 877,645 shares 877,645$79.1M0.01%+108,963Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,855 shares; 2024Q4: 864,979 shares; 2025Q1: 894,775 shares; 2025Q2: 1,114,893 shares; 2025Q3: 1,195,222 shares; 2025Q4: 1,161,497 shares; 2026Q1: 1,707,738 shares 1,707,738$79M0.01%+546,241Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,095 shares; 2024Q4: 945,745 shares; 2025Q1: 1,038,959 shares; 2025Q2: 907,532 shares; 2025Q3: 990,586 shares; 2025Q4: 1,117,152 shares; 2026Q1: 1,013,282 shares 1,013,282$78.6M0.01%-103,870Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,257 shares; 2024Q4: 308,043 shares; 2025Q1: 455,684 shares; 2025Q2: 609,789 shares; 2025Q3: 692,163 shares; 2025Q4: 836,523 shares; 2026Q1: 767,255 shares 767,255$77.3M0.01%-69,268Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,002 shares; 2024Q4: 817,404 shares; 2025Q1: 412,337 shares; 2025Q2: 356,713 shares; 2025Q3: 384,629 shares; 2025Q4: 519,460 shares; 2026Q1: 702,890 shares 702,890$77.3M0.01%+183,430Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,583 shares; 2024Q4: 994,159 shares; 2025Q1: 1,204,174 shares; 2025Q2: 1,164,491 shares; 2025Q3: 1,263,013 shares; 2025Q4: 1,354,734 shares; 2026Q1: 1,463,439 shares 1,463,439$77.2M0.01%+108,705Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357,039 shares; 2024Q4: 4,998,538 shares; 2025Q1: 4,589,952 shares; 2025Q2: 4,721,451 shares; 2025Q3: 4,726,756 shares; 2025Q4: 4,744,393 shares; 2026Q1: 3,985,096 shares 3,985,096$76.9M0.01%-759,297Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,364 shares; 2024Q4: 1,017,619 shares; 2025Q1: 1,020,488 shares; 2025Q2: 1,042,272 shares; 2025Q3: 1,053,514 shares; 2025Q4: 1,090,547 shares; 2026Q1: 1,113,617 shares 1,113,617$76.6M0.01%+23,070Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009,816 shares; 2024Q4: 2,811,390 shares; 2025Q1: 2,582,526 shares; 2025Q2: 2,118,024 shares; 2025Q3: 3,079,261 shares; 2025Q4: 2,147,122 shares; 2026Q1: 1,944,984 shares 1,944,984$75.8M0.01%-202,138Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413,495 shares; 2024Q4: 1,409,476 shares; 2025Q1: 1,416,124 shares; 2025Q2: 1,505,898 shares; 2025Q3: 1,074,137 shares; 2025Q4: 1,129,842 shares; 2026Q1: 1,035,394 shares 1,035,394$75.6M0.01%-94,448Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 927,607 shares; 2025Q1: 742,825 shares; 2025Q2: 1,182,749 shares; 2025Q3: 1,348,568 shares; 2025Q4: 2,291,412 shares; 2026Q1: 2,884,315 shares 2,884,315$75.6M0.01%+592,903Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568,724 shares; 2024Q4: 739,186 shares; 2025Q1: 658,407 shares; 2025Q2: 849,753 shares; 2025Q3: 659,748 shares; 2025Q4: 695,696 shares; 2026Q1: 898,464 shares 898,464$75.1M0.01%+202,768Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,221 shares; 2024Q4: 456,116 shares; 2025Q1: 473,677 shares; 2025Q2: 580,378 shares; 2025Q3: 540,583 shares; 2025Q4: 493,896 shares; 2026Q1: 563,755 shares 563,755$75M0.01%+69,859Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,050 shares; 2024Q4: 1,094,817 shares; 2025Q1: 892,616 shares; 2025Q2: 827,687 shares; 2025Q3: 964,272 shares; 2025Q4: 564,161 shares; 2026Q1: 394,230 shares 394,230$74.8M0.01%-169,931Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,096 shares; 2024Q4: 524,708 shares; 2025Q1: 542,879 shares; 2025Q2: 587,565 shares; 2025Q3: 545,846 shares; 2025Q4: 538,114 shares; 2026Q1: 558,496 shares 558,496$74M0.01%+20,382Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,993 shares; 2024Q4: 711,583 shares; 2025Q1: 992,657 shares; 2025Q2: 3,268,026 shares; 2025Q3: 1,927,852 shares; 2025Q4: 1,831,089 shares; 2026Q1: 1,066,822 shares 1,066,822$73.9M0.01%-764,267Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,736 shares; 2024Q4: 768,949 shares; 2025Q1: 586,574 shares; 2025Q2: 655,164 shares; 2025Q3: 642,649 shares; 2025Q4: 837,412 shares; 2026Q1: 869,655 shares 869,655$73.8M0.01%+32,243Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 524,117 shares; 2025Q1: 530,490 shares; 2025Q2: 549,367 shares; 2025Q3: 570,715 shares; 2025Q4: 529,305 shares; 2026Q1: 521,795 shares 521,795$73.8M0.01%-7,510Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,442 shares; 2024Q4: 97,295 shares; 2025Q1: 100,359 shares; 2025Q2: 124,638 shares; 2025Q3: 93,198 shares; 2025Q4: 123,361 shares; 2026Q1: 68,788 shares 68,788$73.4M0.01%-54,573Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,356 shares; 2024Q4: 147,145 shares; 2025Q1: 149,284 shares; 2025Q2: 225,699 shares; 2025Q3: 211,270 shares; 2025Q4: 173,199 shares; 2026Q1: 275,765 shares 275,765$73.4M0.01%+102,566Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,759 shares; 2024Q4: 2,202,605 shares; 2025Q1: 2,476,609 shares; 2025Q2: 2,999,265 shares; 2025Q3: 5,777,346 shares; 2025Q4: 3,239,037 shares; 2026Q1: 2,957,285 shares 2,957,285$73.2M0.01%-281,752Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442,271 shares; 2024Q4: 4,290,920 shares; 2025Q1: 3,952,079 shares; 2025Q2: 2,032,032 shares; 2025Q3: 1,534,136 shares; 2025Q4: 1,278,932 shares; 2026Q1: 1,048,221 shares 1,048,221$72.7M0.01%-230,711Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,254 shares; 2024Q4: 1,067,691 shares; 2025Q1: 940,766 shares; 2025Q2: 690,313 shares; 2025Q3: 1,018,510 shares; 2025Q4: 1,732,185 shares; 2026Q1: 1,820,494 shares 1,820,494$72.5M0.01%+88,309Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,529 shares; 2024Q4: 2,435,811 shares; 2025Q1: 2,513,552 shares; 2025Q2: 2,651,173 shares; 2025Q3: 2,667,121 shares; 2025Q4: 2,743,356 shares; 2026Q1: 2,881,786 shares 2,881,786$72.3M0.01%+138,430Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 114,769 shares; 2025Q1: 144,992 shares; 2025Q2: 149,011 shares; 2025Q3: 183,758 shares; 2025Q4: 272,189 shares; 2026Q1: 441,118 shares 441,118$72.2M0.01%+168,929Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,671 shares; 2024Q4: 153,495 shares; 2025Q1: 149,628 shares; 2025Q2: 206,136 shares; 2025Q3: 273,203 shares; 2025Q4: 298,053 shares; 2026Q1: 226,754 shares 226,754$72.1M0.01%-71,299Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475,474 shares; 2024Q4: 2,638,443 shares; 2025Q1: 2,796,392 shares; 2025Q2: 1,469,800 shares; 2025Q3: 1,208,172 shares; 2025Q4: 1,060,045 shares; 2026Q1: 1,723,464 shares 1,723,464$71.8M0.01%+663,419Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308,242 shares; 2024Q4: 6,678,977 shares; 2025Q1: 6,827,796 shares; 2025Q2: 5,671,887 shares; 2025Q3: 5,255,522 shares; 2025Q4: 1,935,344 shares; 2026Q1: 2,232,977 shares 2,232,977$71.5M0.01%+297,633Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,568 shares; 2025Q2: 544,296 shares; 2025Q3: 763,865 shares; 2025Q4: 776,756 shares; 2026Q1: 942,160 shares 942,160$71.3M0.01%+165,404Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 118,230 shares; 2025Q1: 97,222 shares; 2025Q2: 81,186 shares; 2025Q3: 174,815 shares; 2025Q4: 552,523 shares; 2026Q1: 525,913 shares 525,913$71.2M0.01%-26,610Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,742 shares; 2024Q4: 470,318 shares; 2025Q1: 587,479 shares; 2025Q2: 685,800 shares; 2025Q3: 734,196 shares; 2025Q4: 565,066 shares; 2026Q1: 588,334 shares 588,334$71.2M0.01%+23,268Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,050 shares; 2024Q4: 861,850 shares; 2025Q1: 1,107,750 shares; 2025Q2: 713,305 shares; 2025Q3: 1,050,859 shares; 2025Q4: 827,378 shares; 2026Q1: 905,148 shares 905,148$71.2M0.01%+77,770Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,684 shares; 2024Q4: 139,395 shares; 2025Q1: 101,239 shares; 2025Q2: 88,035 shares; 2025Q3: 162,258 shares; 2025Q4: 126,490 shares; 2026Q1: 136,174 shares 136,174$71.2M0.01%+9,684Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,240 shares; 2024Q4: 1,040,745 shares; 2025Q1: 1,177,453 shares; 2025Q2: 1,017,463 shares; 2025Q3: 1,049,561 shares; 2025Q4: 977,775 shares; 2026Q1: 801,123 shares 801,123$70.8M0.01%-176,652Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,466 shares; 2024Q4: 658,531 shares; 2025Q1: 758,710 shares; 2025Q2: 324,988 shares; 2025Q3: 452,998 shares; 2025Q4: 437,864 shares; 2026Q1: 632,689 shares 632,689$70.5M0.01%+194,825Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,220 shares; 2024Q4: 1,815,038 shares; 2025Q1: 2,193,043 shares; 2025Q2: 2,277,809 shares; 2025Q3: 2,310,789 shares; 2025Q4: 2,365,873 shares; 2026Q1: 2,390,250 shares 2,390,250$70.2M0.01%+24,377Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,533 shares; 2024Q4: 526,304 shares; 2025Q1: 516,452 shares; 2025Q2: 463,318 shares; 2025Q3: 481,402 shares; 2025Q4: 530,259 shares; 2026Q1: 579,925 shares 579,925$70.1M0.01%+49,666Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,470 shares; 2024Q4: 771,945 shares; 2025Q1: 790,304 shares; 2025Q2: 710,918 shares; 2025Q3: 970,663 shares; 2025Q4: 768,590 shares; 2026Q1: 804,086 shares 804,086$69.8M0.01%+35,496Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451,049 shares; 2024Q4: 3,044,746 shares; 2025Q1: 3,382,576 shares; 2025Q2: 3,547,320 shares; 2025Q3: 3,512,283 shares; 2025Q4: 3,674,368 shares; 2026Q1: 2,846,177 shares 2,846,177$69.4M0.01%-828,191Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,565,415 shares; 2024Q4: 3,593,766 shares; 2025Q1: 3,693,270 shares; 2025Q2: 4,173,649 shares; 2025Q3: 4,193,225 shares; 2025Q4: 1,808,231 shares; 2026Q1: 2,521,675 shares 2,521,675$68.9M0.01%+713,444Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,189 shares; 2024Q4: 504,043 shares; 2025Q1: 435,090 shares; 2025Q2: 349,567 shares; 2025Q3: 416,454 shares; 2025Q4: 535,248 shares; 2026Q1: 351,613 shares 351,613$68.7M0.01%-183,635Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728,266 shares 1,728,266$68.7M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,720 shares; 2024Q4: 379,755 shares; 2025Q1: 348,697 shares; 2025Q2: 354,110 shares; 2025Q3: 402,768 shares; 2025Q4: 305,957 shares; 2026Q1: 332,040 shares 332,040$68.6M0.01%+26,083Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,966 shares; 2024Q4: 397,556 shares; 2025Q1: 358,064 shares; 2025Q2: 403,345 shares; 2025Q3: 445,633 shares; 2025Q4: 366,030 shares; 2026Q1: 293,230 shares 293,230$68.6M0.01%-72,800Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,593 shares; 2024Q4: 1,679,349 shares; 2025Q1: 1,115,960 shares; 2025Q2: 1,509,699 shares; 2025Q3: 2,191,840 shares; 2025Q4: 512,045 shares; 2026Q1: 856,255 shares 856,255$68.6M0.01%+344,210Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,238 shares; 2024Q4: 245,809 shares; 2025Q1: 345,639 shares; 2025Q2: 908,022 shares; 2025Q3: 1,119,788 shares; 2025Q4: 1,414,235 shares; 2026Q1: 2,025,906 shares 2,025,906$68.5M0.01%+611,671Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,275 shares; 2024Q4: 472,186 shares; 2025Q1: 392,647 shares; 2025Q2: 467,014 shares; 2025Q3: 349,629 shares; 2025Q4: 516,919 shares; 2026Q1: 401,428 shares 401,428$68.5M0.01%-115,491Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373,683 shares; 2024Q4: 3,985,662 shares; 2025Q1: 4,549,504 shares; 2025Q2: 3,440,253 shares; 2025Q3: 3,564,390 shares; 2025Q4: 4,002,371 shares; 2026Q1: 4,373,546 shares 4,373,546$68.4M0.01%+371,175Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,855 shares; 2024Q4: 217,106 shares; 2025Q1: 225,211 shares; 2025Q2: 294,157 shares; 2025Q3: 246,156 shares; 2025Q4: 155,324 shares; 2026Q1: 228,857 shares 228,857$68.2M0.01%+73,533Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,436 shares; 2024Q4: 858,641 shares; 2025Q1: 814,308 shares; 2025Q2: 1,468,156 shares; 2025Q3: 1,184,405 shares; 2025Q4: 1,091,293 shares; 2026Q1: 1,272,753 shares 1,272,753$68M0.01%+181,460Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,624 shares; 2024Q4: 645,127 shares; 2025Q1: 463,738 shares; 2025Q2: 870,500 shares; 2025Q3: 761,999 shares; 2025Q4: 605,367 shares; 2026Q1: 501,023 shares 501,023$67.9M0.01%-104,344Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,832 shares; 2024Q4: 1,802,801 shares; 2025Q1: 1,855,836 shares; 2025Q2: 3,105,784 shares; 2025Q3: 3,796,202 shares; 2025Q4: 2,016,911 shares; 2026Q1: 1,490,636 shares 1,490,636$67.5M0.01%-526,275Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,130 shares; 2024Q4: 840,269 shares; 2025Q1: 510,759 shares; 2025Q2: 523,801 shares; 2025Q3: 624,542 shares; 2025Q4: 665,543 shares; 2026Q1: 630,519 shares 630,519$67.4M0.01%-35,024Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,295 shares; 2024Q4: 979,445 shares; 2025Q1: 1,144,063 shares; 2025Q2: 971,003 shares; 2025Q3: 793,947 shares; 2025Q4: 548,969 shares; 2026Q1: 635,191 shares 635,191$67.2M0.01%+86,222Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191,846 shares; 2024Q4: 1,166,248 shares; 2025Q1: 1,097,980 shares; 2025Q2: 1,204,118 shares; 2025Q3: 1,350,682 shares; 2025Q4: 1,434,811 shares; 2026Q1: 1,537,064 shares 1,537,064$67M0.01%+102,253Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166,812 shares; 2024Q4: 1,844,742 shares; 2025Q1: 1,779,881 shares; 2025Q2: 2,589,140 shares; 2025Q3: 2,837,276 shares; 2025Q4: 2,013,505 shares; 2026Q1: 1,934,796 shares 1,934,796$66.4M0.01%-78,709Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,142 shares; 2024Q4: 700,666 shares; 2025Q1: 718,400 shares; 2025Q2: 572,294 shares; 2025Q3: 605,696 shares; 2025Q4: 631,573 shares; 2026Q1: 708,137 shares 708,137$66.4M0.01%+76,564Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,626 shares; 2024Q4: 709,684 shares; 2025Q1: 1,339,429 shares; 2025Q2: 1,936,416 shares; 2025Q3: 1,908,036 shares; 2025Q4: 1,849,265 shares; 2026Q1: 2,228,726 shares 2,228,726$66.4M0.01%+379,461Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,973 shares; 2024Q4: 554,086 shares; 2025Q1: 614,493 shares; 2025Q2: 638,126 shares; 2025Q3: 702,992 shares; 2025Q4: 599,734 shares; 2026Q1: 604,508 shares 604,508$66M0.01%+4,774Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,594 shares; 2024Q4: 883,566 shares; 2025Q1: 781,429 shares; 2025Q2: 804,185 shares; 2025Q3: 745,100 shares; 2025Q4: 791,478 shares; 2026Q1: 1,151,905 shares 1,151,905$65.7M0.01%+360,427Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,146 shares; 2024Q4: 523,789 shares; 2025Q1: 750,485 shares; 2025Q2: 642,494 shares; 2025Q3: 964,671 shares; 2025Q4: 1,192,931 shares; 2026Q1: 1,408,404 shares 1,408,404$65.7M0.01%+215,473Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,524 shares; 2024Q4: 243,475 shares; 2025Q1: 255,415 shares; 2025Q2: 240,229 shares; 2025Q3: 241,135 shares; 2025Q4: 255,827 shares; 2026Q1: 263,939 shares 263,939$65.7M0.01%+8,112Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766,779 shares; 2024Q4: 7,387,300 shares; 2025Q1: 7,608,871 shares; 2025Q2: 7,976,125 shares; 2025Q3: 7,483,223 shares; 2025Q4: 6,670,287 shares; 2026Q1: 5,934,384 shares 5,934,384$65.6M0.01%-735,903Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,405 shares; 2024Q4: 486,652 shares; 2025Q1: 459,323 shares; 2025Q2: 531,818 shares; 2025Q3: 484,480 shares; 2025Q4: 517,480 shares; 2026Q1: 550,910 shares 550,910$65.3M0.01%+33,430Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,142 shares; 2024Q4: 1,386,580 shares; 2025Q1: 1,473,346 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,811,280 shares; 2025Q4: 2,088,143 shares; 2026Q1: 1,924,506 shares 1,924,506$65.2M0.01%-163,637Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,885 shares; 2024Q4: 492,592 shares; 2025Q1: 391,416 shares; 2025Q2: 453,402 shares; 2025Q3: 442,495 shares; 2025Q4: 491,613 shares; 2026Q1: 510,065 shares 510,065$65.2M0.01%+18,452Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,178 shares; 2024Q4: 1,328,071 shares; 2025Q1: 1,139,490 shares; 2025Q2: 791,654 shares; 2025Q3: 368,788 shares; 2025Q4: 546,822 shares; 2026Q1: 440,673 shares 440,673$64.4M0.01%-106,149Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,206 shares; 2024Q4: 1,586,237 shares; 2025Q1: 1,574,414 shares; 2025Q2: 1,493,366 shares; 2025Q3: 1,525,627 shares; 2025Q4: 1,550,685 shares; 2026Q1: 1,432,868 shares 1,432,868$64.2M0.01%-117,817Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,397 shares; 2024Q4: 635,001 shares; 2025Q1: 474,271 shares; 2025Q2: 783,949 shares; 2025Q3: 669,893 shares; 2025Q4: 685,620 shares; 2026Q1: 463,648 shares 463,648$64.2M0.01%-221,972Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,201 shares; 2024Q4: 410,954 shares; 2025Q1: 453,780 shares; 2025Q2: 872,369 shares; 2025Q3: 704,612 shares; 2025Q4: 274,852 shares; 2026Q1: 261,902 shares 261,902$64.1M0.01%-12,950Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,738 shares; 2024Q4: 593,612 shares; 2025Q1: 747,607 shares; 2025Q2: 595,360 shares; 2025Q3: 580,906 shares; 2025Q4: 639,631 shares; 2026Q1: 852,628 shares 852,628$63.7M0.01%+212,997Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,199 shares; 2024Q4: 1,871,441 shares; 2025Q1: 1,412,279 shares; 2025Q2: 1,431,835 shares; 2025Q3: 1,279,623 shares; 2025Q4: 1,321,906 shares; 2026Q1: 946,429 shares 946,429$63.7M0.01%-375,477Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178,835 shares; 2024Q4: 2,001,880 shares; 2025Q1: 2,007,085 shares; 2025Q2: 2,361,875 shares; 2025Q3: 2,256,959 shares; 2025Q4: 1,754,387 shares; 2026Q1: 1,371,271 shares 1,371,271$63.6M0.01%-383,116Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,278 shares; 2024Q4: 938,210 shares; 2025Q1: 907,674 shares; 2025Q2: 1,063,254 shares; 2025Q3: 1,027,383 shares; 2025Q4: 966,335 shares; 2026Q1: 921,330 shares 921,330$63.5M0.01%-45,005Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,136 shares; 2024Q4: 1,185,137 shares; 2025Q1: 1,672,762 shares; 2025Q2: 1,849,080 shares; 2025Q3: 1,966,169 shares; 2025Q4: 2,182,106 shares; 2026Q1: 2,478,696 shares 2,478,696$63.3M0.01%+296,590Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,975 shares; 2024Q4: 823,639 shares; 2025Q1: 649,289 shares; 2025Q2: 680,150 shares; 2025Q3: 320,124 shares; 2025Q4: 320,573 shares; 2026Q1: 212,672 shares 212,672$63M0.01%-107,901Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,319 shares; 2024Q4: 512,506 shares; 2025Q1: 570,060 shares; 2025Q2: 817,385 shares; 2025Q3: 923,716 shares; 2025Q4: 1,061,940 shares; 2026Q1: 1,258,169 shares 1,258,169$63M0.01%+196,229Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,985 shares; 2024Q4: 354,276 shares; 2025Q1: 264,687 shares; 2025Q2: 323,795 shares; 2025Q3: 334,058 shares; 2025Q4: 360,514 shares; 2026Q1: 299,625 shares 299,625$62.9M0.01%-60,889Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,774 shares; 2024Q4: 291,509 shares; 2025Q1: 344,041 shares; 2025Q2: 388,228 shares; 2025Q3: 530,021 shares; 2025Q4: 1,320,233 shares; 2026Q1: 1,636,421 shares 1,636,421$62.8M0.01%+316,188Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,514 shares; 2024Q4: 1,048,398 shares; 2025Q1: 950,415 shares; 2025Q2: 1,198,570 shares; 2025Q3: 1,952,523 shares; 2025Q4: 797,879 shares; 2026Q1: 689,836 shares 689,836$62.8M0.01%-108,043Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,321 shares; 2024Q4: 1,201,353 shares; 2025Q1: 507,278 shares; 2025Q2: 844,596 shares; 2025Q3: 703,036 shares; 2025Q4: 276,484 shares; 2026Q1: 307,635 shares 307,635$62.7M0.01%+31,151Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,463 shares; 2024Q4: 1,452,313 shares; 2025Q1: 1,782,340 shares; 2025Q2: 1,447,191 shares; 2025Q3: 1,558,798 shares; 2025Q4: 1,429,756 shares; 2026Q1: 1,267,811 shares 1,267,811$62.6M0.01%-161,945Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,712 shares; 2024Q4: 583,447 shares; 2025Q1: 496,385 shares; 2025Q2: 522,386 shares; 2025Q3: 521,663 shares; 2025Q4: 540,978 shares; 2026Q1: 587,359 shares 587,359$62.6M0.01%+46,381Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,365 shares; 2024Q4: 646,328 shares; 2025Q1: 586,396 shares; 2025Q2: 672,740 shares; 2025Q3: 860,687 shares; 2025Q4: 514,929 shares; 2026Q1: 667,823 shares 667,823$62.3M0.01%+152,894Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,061 shares; 2024Q4: 1,208,231 shares; 2025Q1: 898,680 shares; 2025Q2: 1,411,898 shares; 2025Q3: 1,662,165 shares; 2025Q4: 1,404,910 shares; 2026Q1: 1,042,811 shares 1,042,811$62.1M0.01%-362,099Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,171 shares; 2024Q4: 879,250 shares; 2025Q1: 658,275 shares; 2025Q2: 1,292,801 shares; 2025Q3: 976,889 shares; 2025Q4: 997,058 shares; 2026Q1: 803,388 shares 803,388$61.9M0.01%-193,670Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,459 shares; 2024Q4: 1,497,684 shares; 2025Q1: 1,330,146 shares; 2025Q2: 1,343,584 shares; 2025Q3: 1,194,635 shares; 2025Q4: 1,040,211 shares; 2026Q1: 1,347,933 shares 1,347,933$61.7M0.01%+307,722Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577,095 shares; 2024Q4: 1,573,118 shares; 2025Q1: 1,882,948 shares; 2025Q2: 2,051,287 shares; 2025Q3: 2,146,078 shares; 2025Q4: 2,158,233 shares; 2026Q1: 2,344,606 shares 2,344,606$61.7M0.01%+186,373Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313,022 shares; 2024Q4: 1,314,213 shares; 2025Q1: 1,453,402 shares; 2025Q2: 1,489,059 shares; 2025Q3: 1,454,503 shares; 2025Q4: 1,492,457 shares; 2026Q1: 1,408,895 shares 1,408,895$61.5M0.01%-83,562Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194,351 shares; 2024Q4: 11,188,348 shares; 2025Q1: 8,418,164 shares; 2025Q2: 9,348,204 shares; 2025Q3: 10,506,521 shares; 2025Q4: 9,100,604 shares; 2026Q1: 11,363,498 shares 11,363,498$61.4M0.01%+2,262,894Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975,236 shares; 2024Q4: 5,403,509 shares; 2025Q1: 5,612,530 shares; 2025Q2: 7,008,199 shares; 2025Q3: 7,757,662 shares; 2025Q4: 6,186,906 shares; 2026Q1: 5,281,117 shares 5,281,117$61.3M0.01%-905,789Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 285,051 shares; 2025Q1: 314,502 shares; 2025Q2: 524,382 shares; 2025Q3: 706,369 shares; 2025Q4: 285,901 shares; 2026Q1: 272,526 shares 272,526$61.2M0.01%-13,375Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391,830 shares; 2024Q4: 1,007,676 shares; 2025Q1: 821,433 shares; 2025Q2: 967,108 shares; 2025Q3: 1,474,615 shares; 2025Q4: 1,503,152 shares; 2026Q1: 1,297,722 shares 1,297,722$60.9M0.01%-205,430Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,076 shares; 2024Q4: 610,194 shares; 2025Q1: 619,968 shares; 2025Q2: 641,252 shares; 2025Q3: 683,741 shares; 2025Q4: 672,336 shares; 2026Q1: 687,632 shares 687,632$60.8M0.01%+15,296Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,145 shares; 2024Q4: 503,980 shares; 2025Q1: 477,274 shares; 2025Q2: 467,829 shares; 2025Q3: 471,447 shares; 2025Q4: 465,161 shares; 2026Q1: 454,016 shares 454,016$60.6M0.01%-11,145Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,903 shares; 2024Q4: 147,788 shares; 2025Q1: 126,177 shares; 2025Q2: 109,213 shares; 2025Q3: 52,911 shares; 2025Q4: 41,968 shares; 2026Q1: 199,655 shares 199,655$60.3M0.01%+157,687Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487,660 shares; 2024Q4: 1,288,076 shares; 2025Q1: 1,179,207 shares; 2025Q2: 1,495,280 shares; 2025Q3: 1,564,779 shares; 2025Q4: 1,719,386 shares; 2026Q1: 1,302,963 shares 1,302,963$60.2M0.01%-416,423Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,584 shares; 2024Q4: 476,108 shares; 2025Q1: 273,874 shares; 2025Q2: 349,619 shares; 2025Q3: 367,795 shares; 2025Q4: 350,261 shares; 2026Q1: 334,938 shares 334,938$60.1M0.01%-15,323Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,924 shares; 2024Q4: 1,540,800 shares; 2025Q1: 1,458,622 shares; 2025Q2: 1,267,586 shares; 2025Q3: 1,273,799 shares; 2025Q4: 896,795 shares; 2026Q1: 802,769 shares 802,769$59.8M0.01%-94,026Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 48,398 shares; 2025Q1: 48,732 shares; 2025Q2: 123,574 shares; 2025Q3: 159,037 shares; 2025Q4: 119,968 shares; 2026Q1: 123,929 shares 123,929$59.5M0.01%+3,961Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,851 shares; 2024Q4: 1,481,250 shares; 2025Q1: 1,833,730 shares; 2025Q2: 2,647,796 shares; 2025Q3: 2,194,371 shares; 2025Q4: 1,814,885 shares; 2026Q1: 1,063,922 shares 1,063,922$59.4M0.01%-750,963Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,304 shares; 2024Q4: 569,734 shares; 2025Q1: 583,244 shares; 2025Q2: 573,520 shares; 2025Q3: 549,153 shares; 2025Q4: 634,895 shares; 2026Q1: 641,859 shares 641,859$59.2M0.01%+6,964Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,917 shares; 2024Q4: 1,126,785 shares; 2025Q1: 726,798 shares; 2025Q2: 745,770 shares; 2025Q3: 566,441 shares; 2025Q4: 617,927 shares; 2026Q1: 624,983 shares 624,983$59.1M0.01%+7,056Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,892 shares; 2024Q4: 87,496 shares; 2025Q1: 317,138 shares; 2025Q2: 282,620 shares; 2025Q3: 1,974,884 shares; 2025Q4: 1,635,337 shares; 2026Q1: 1,532,340 shares 1,532,340$58.7M0.01%-102,997Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,788 shares; 2024Q4: 1,205,830 shares; 2025Q1: 1,188,492 shares; 2025Q2: 1,209,701 shares; 2025Q3: 1,224,469 shares; 2025Q4: 1,198,815 shares; 2026Q1: 1,233,042 shares 1,233,042$58.6M0.01%+34,227Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 45,756 shares; 2025Q1: 38,969 shares; 2025Q2: 50,346 shares; 2025Q3: 51,543 shares; 2025Q4: 48,667 shares; 2026Q1: 46,420 shares 46,420$58.5M0.01%-2,247Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742,074 shares; 2024Q4: 2,934,200 shares; 2025Q1: 3,094,950 shares; 2025Q2: 3,073,039 shares; 2025Q3: 3,106,603 shares; 2025Q4: 3,313,098 shares; 2026Q1: 3,103,712 shares 3,103,712$58.4M0.01%-209,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,923 shares; 2024Q4: 447,213 shares; 2025Q1: 310,959 shares; 2025Q2: 484,864 shares; 2025Q3: 586,029 shares; 2025Q4: 401,948 shares; 2026Q1: 496,098 shares 496,098$58.3M0.01%+94,150Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,680 shares; 2024Q4: 577,025 shares; 2025Q1: 684,753 shares; 2025Q2: 746,968 shares; 2025Q3: 845,385 shares; 2025Q4: 2,070,586 shares; 2026Q1: 2,527,288 shares 2,527,288$58M0.01%+456,702Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,220 shares; 2024Q4: 1,452,442 shares; 2025Q1: 1,383,183 shares; 2025Q2: 1,274,804 shares; 2025Q3: 1,276,840 shares; 2025Q4: 1,307,942 shares; 2026Q1: 1,435,734 shares 1,435,734$57.9M0.01%+127,792Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 113,792 shares; 2025Q1: 512,136 shares; 2025Q2: 699,226 shares; 2025Q3: 903,672 shares; 2025Q4: 545,474 shares; 2026Q1: 817,433 shares 817,433$57.9M0.01%+271,959Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504,784 shares; 2024Q4: 1,649,115 shares; 2025Q1: 1,742,084 shares; 2025Q2: 1,814,972 shares; 2025Q3: 1,769,612 shares; 2025Q4: 1,185,529 shares; 2026Q1: 1,187,254 shares 1,187,254$57.8M0.01%+1,725Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,131 shares; 2025Q3: 29,717 shares; 2025Q4: 736,563 shares; 2026Q1: 1,293,694 shares 1,293,694$57.6M0.01%+557,131Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 160,441 shares; 2025Q1: 171,336 shares; 2025Q2: 202,984 shares; 2025Q3: 320,559 shares; 2025Q4: 243,992 shares; 2026Q1: 288,069 shares 288,069$57.6M0.01%+44,077Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,782 shares; 2024Q4: 160,493 shares; 2025Q1: 128,751 shares; 2025Q2: 94,553 shares; 2025Q3: 86,311 shares; 2025Q4: 75,648 shares; 2026Q1: 49,665 shares 49,665$57.6M0.01%-25,983Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,347 shares; 2024Q4: 1,462,786 shares; 2025Q1: 1,409,943 shares; 2025Q2: 1,425,321 shares; 2025Q3: 1,524,090 shares; 2025Q4: 1,549,163 shares; 2026Q1: 1,736,295 shares 1,736,295$57.6M0.01%+187,132Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,523 shares; 2024Q4: 789,045 shares; 2025Q1: 1,557,978 shares; 2025Q2: 1,991,031 shares; 2025Q3: 1,258,575 shares; 2025Q4: 1,483,781 shares; 2026Q1: 938,180 shares 938,180$57.6M0.01%-545,601Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 17,427 shares; 2025Q1: 24,487 shares; 2025Q2: 62,356 shares; 2025Q3: 51,193 shares; 2025Q4: 52,713 shares; 2026Q1: 121,247 shares 121,247$57.5M0.01%+68,534Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 4,516 shares; 2025Q1: 37,513 shares; 2025Q2: 164,450 shares; 2025Q3: 468,523 shares; 2025Q4: 819,485 shares; 2026Q1: 1,733,573 shares 1,733,573$57.4M0.01%+914,088Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,981 shares; 2024Q4: 927,143 shares; 2025Q1: 713,651 shares; 2025Q2: 1,097,414 shares; 2025Q3: 1,070,832 shares; 2025Q4: 1,107,072 shares; 2026Q1: 880,937 shares 880,937$57.4M0.01%-226,135Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,188 shares; 2024Q4: 928,399 shares; 2025Q1: 800,038 shares; 2025Q2: 805,600 shares; 2025Q3: 756,613 shares; 2025Q4: 658,060 shares; 2026Q1: 537,521 shares 537,521$57.4M0.01%-120,539Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,813 shares; 2024Q4: 1,070,020 shares; 2025Q1: 1,114,071 shares; 2025Q2: 3,563,512 shares; 2025Q3: 3,670,516 shares; 2025Q4: 1,326,999 shares; 2026Q1: 1,261,214 shares 1,261,214$57.1M0.01%-65,785Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,372 shares; 2024Q4: 83,769 shares; 2025Q1: 83,040 shares; 2025Q2: 116,980 shares; 2025Q3: 114,345 shares; 2025Q4: 86,856 shares; 2026Q1: 78,043 shares 78,043$56.8M0.01%-8,813Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,443 shares; 2024Q4: 406,239 shares; 2025Q1: 406,734 shares; 2025Q2: 416,057 shares; 2025Q3: 444,372 shares; 2025Q4: 407,100 shares; 2026Q1: 412,617 shares 412,617$56.6M0.01%+5,517Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,819 shares; 2024Q4: 875,737 shares; 2025Q1: 1,063,676 shares; 2025Q2: 1,155,407 shares; 2025Q3: 1,635,093 shares; 2025Q4: 592,347 shares; 2026Q1: 825,927 shares 825,927$56.2M0.01%+233,580Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935,310 shares; 2024Q4: 2,081,260 shares; 2025Q1: 2,137,345 shares; 2025Q2: 1,837,577 shares; 2025Q3: 1,874,602 shares; 2025Q4: 3,044,256 shares; 2026Q1: 2,981,641 shares 2,981,641$56.1M0.01%-62,615Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,803 shares; 2024Q4: 167,915 shares; 2025Q1: 558,605 shares; 2025Q2: 6,369,688 shares; 2025Q3: 4,457,858 shares; 2025Q4: 4,034,294 shares; 2026Q1: 3,875,807 shares 3,875,807$56M0.01%-158,487Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,625 shares; 2024Q4: 534,473 shares; 2025Q1: 551,984 shares; 2025Q2: 589,702 shares; 2025Q3: 541,621 shares; 2025Q4: 534,847 shares; 2026Q1: 551,904 shares 551,904$55.5M0.01%+17,057Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,996 shares; 2024Q4: 1,180,757 shares; 2025Q1: 1,113,055 shares; 2025Q2: 851,026 shares; 2025Q3: 922,492 shares; 2025Q4: 834,903 shares; 2026Q1: 899,816 shares 899,816$55.5M0.01%+64,913Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151,161 shares; 2024Q4: 3,628,900 shares; 2025Q1: 3,830,864 shares; 2025Q2: 3,241,821 shares; 2025Q3: 3,780,618 shares; 2025Q4: 2,908,710 shares; 2026Q1: 1,573,098 shares 1,573,098$55.3M0.01%-1,335,612Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,498 shares; 2025Q1: 826,347 shares; 2025Q2: 393,268 shares; 2025Q3: 788,124 shares; 2025Q4: 744,047 shares; 2026Q1: 795,165 shares 795,165$55.2M0.01%+51,118Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,587 shares; 2024Q4: 1,770,354 shares; 2025Q1: 1,861,587 shares; 2025Q2: 1,963,714 shares; 2025Q3: 2,081,115 shares; 2025Q4: 2,342,102 shares; 2026Q1: 2,511,724 shares 2,511,724$55M0.01%+169,622Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 128,089 shares; 2025Q1: 205,128 shares; 2025Q2: 268,721 shares; 2025Q3: 346,247 shares; 2025Q4: 383,711 shares; 2026Q1: 412,036 shares 412,036$54.9M0.01%+28,325Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,923 shares; 2024Q4: 253,427 shares; 2025Q1: 203,496 shares; 2025Q2: 295,140 shares; 2025Q3: 259,723 shares; 2025Q4: 161,518 shares; 2026Q1: 163,328 shares 163,328$54.5M0.01%+1,810Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,139 shares; 2024Q4: 67,976 shares; 2025Q1: 96,301 shares; 2025Q2: 62,289 shares; 2025Q3: 79,692 shares; 2025Q4: 865,727 shares; 2026Q1: 914,742 shares 914,742$54.5M0.01%+49,015Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,752 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,795,269 shares; 2025Q2: 1,855,106 shares; 2025Q3: 2,070,602 shares; 2025Q4: 2,181,614 shares; 2026Q1: 2,340,571 shares 2,340,571$54.4M0.01%+158,957Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,052 shares; 2024Q4: 385,029 shares; 2025Q1: 192,474 shares; 2025Q2: 505,299 shares; 2025Q3: 355,204 shares; 2025Q4: 298,950 shares; 2026Q1: 277,495 shares 277,495$54.4M0.01%-21,455Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,751 shares; 2024Q4: 1,097,891 shares; 2025Q1: 1,042,018 shares; 2025Q2: 1,102,828 shares; 2025Q3: 1,098,313 shares; 2025Q4: 1,068,324 shares; 2026Q1: 1,155,291 shares 1,155,291$54.2M0.01%+86,967Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,882 shares; 2024Q4: 873,996 shares; 2025Q1: 954,397 shares; 2025Q2: 976,994 shares; 2025Q3: 1,037,836 shares; 2025Q4: 1,174,085 shares; 2026Q1: 1,361,468 shares 1,361,468$54.1M0.01%+187,383Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 171,656 shares; 2025Q1: 210,527 shares; 2025Q2: 244,363 shares; 2025Q3: 224,193 shares; 2025Q4: 255,614 shares; 2026Q1: 372,930 shares 372,930$54.1M0.01%+117,316Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,933 shares; 2024Q4: 631,274 shares; 2025Q1: 742,622 shares; 2025Q2: 313,201 shares; 2025Q3: 933,748 shares; 2025Q4: 1,052,964 shares; 2026Q1: 752,967 shares 752,967$54M0.01%-299,997Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,210 shares; 2024Q4: 742,076 shares; 2025Q1: 596,213 shares; 2025Q2: 493,317 shares; 2025Q3: 673,925 shares; 2025Q4: 538,954 shares; 2026Q1: 1,070,492 shares 1,070,492$54M0.01%+531,538Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618,621 shares; 2024Q4: 4,611,583 shares; 2025Q1: 4,715,211 shares; 2025Q2: 5,439,695 shares; 2025Q3: 4,697,790 shares; 2025Q4: 1,925,768 shares; 2026Q1: 1,510,725 shares 1,510,725$53.9M0.01%-415,043Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056,581 shares; 2025Q1: 1,060,198 shares; 2025Q2: 1,801,757 shares; 2025Q3: 1,894,157 shares; 2025Q4: 1,251,957 shares; 2026Q1: 1,341,387 shares 1,341,387$53.4M0.01%+89,430Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,125 shares; 2024Q4: 1,535,368 shares; 2025Q1: 1,507,902 shares; 2025Q2: 1,007,106 shares; 2025Q3: 1,051,143 shares; 2025Q4: 1,461,513 shares; 2026Q1: 1,496,093 shares 1,496,093$53.1M0.01%+34,580Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,908 shares; 2024Q4: 463,936 shares; 2025Q1: 489,228 shares; 2025Q2: 415,684 shares; 2025Q3: 453,276 shares; 2025Q4: 396,838 shares; 2026Q1: 415,199 shares 415,199$53.1M0.01%+18,361Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,752 shares; 2024Q4: 344,543 shares; 2025Q1: 464,933 shares; 2025Q2: 809,574 shares; 2025Q3: 914,331 shares; 2025Q4: 652,962 shares; 2026Q1: 429,193 shares 429,193$52.9M0.01%-223,769Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,165 shares; 2024Q4: 456,044 shares; 2025Q1: 453,536 shares; 2025Q2: 461,733 shares; 2025Q3: 485,057 shares; 2025Q4: 1,703,334 shares; 2026Q1: 1,572,644 shares 1,572,644$52.7M0.01%-130,690Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,620 shares; 2024Q4: 448,166 shares; 2025Q1: 534,788 shares; 2025Q2: 758,227 shares; 2025Q3: 835,534 shares; 2025Q4: 1,152,169 shares; 2026Q1: 1,297,842 shares 1,297,842$52.6M0.01%+145,673Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,814 shares; 2024Q4: 228,115 shares; 2025Q1: 229,597 shares; 2025Q2: 248,094 shares; 2025Q3: 228,811 shares; 2025Q4: 137,656 shares; 2026Q1: 144,173 shares 144,173$52.4M0.01%+6,517Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,379 shares; 2024Q4: 52,922 shares; 2025Q1: 62,184 shares; 2025Q2: 163,595 shares; 2025Q3: 513,440 shares; 2025Q4: 927,241 shares; 2026Q1: 1,061,491 shares 1,061,491$52.4M0.01%+134,250Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,088 shares; 2024Q4: 126,134 shares; 2025Q1: 160,713 shares; 2025Q2: 126,618 shares; 2025Q3: 288,090 shares; 2025Q4: 209,279 shares; 2026Q1: 470,144 shares 470,144$52.4M0.01%+260,865Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 702,765 shares; 2024Q4: 560,768 shares; 2025Q1: 173,160 shares; 2025Q2: 110,076 shares; 2025Q3: 176,334 shares; 2025Q4: 144,833 shares; 2026Q1: 185,931 shares 185,931$52.3M0.01%+41,098Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,346 shares; 2024Q4: 488,512 shares; 2025Q1: 490,189 shares; 2025Q2: 724,879 shares; 2025Q3: 819,746 shares; 2025Q4: 526,145 shares; 2026Q1: 523,652 shares 523,652$52.1M0.01%-2,493Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,262 shares; 2024Q4: 628,989 shares; 2025Q1: 618,991 shares; 2025Q2: 1,012,716 shares; 2025Q3: 1,018,250 shares; 2025Q4: 539,473 shares; 2026Q1: 611,807 shares 611,807$52M0.01%+72,334Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,514 shares; 2024Q4: 359,715 shares; 2025Q1: 333,931 shares; 2025Q2: 427,601 shares; 2025Q3: 537,686 shares; 2025Q4: 357,079 shares; 2026Q1: 340,563 shares 340,563$51.9M0.01%-16,516Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,163 shares; 2024Q4: 1,048,451 shares; 2025Q1: 1,247,275 shares; 2025Q2: 1,301,886 shares; 2025Q3: 1,377,749 shares; 2025Q4: 1,257,778 shares; 2026Q1: 1,023,783 shares 1,023,783$51.8M0.01%-233,995Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,711 shares; 2024Q4: 419,747 shares; 2025Q1: 426,508 shares; 2025Q2: 441,594 shares; 2025Q3: 459,645 shares; 2025Q4: 456,056 shares; 2026Q1: 459,249 shares 459,249$51.6M0.01%+3,193Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 4,079 shares; 2025Q1: 3,995 shares; 2025Q2: 5,040 shares; 2025Q3: 3,212 shares; 2025Q4: 16,639 shares; 2026Q1: 411,647 shares 411,647$51.4M0.01%+395,008Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,099 shares; 2024Q4: 656,615 shares; 2025Q1: 731,517 shares; 2025Q2: 759,881 shares; 2025Q3: 766,126 shares; 2025Q4: 794,749 shares; 2026Q1: 865,545 shares 865,545$51.3M0.01%+70,796Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,513 shares; 2024Q4: 202,404 shares; 2025Q1: 217,652 shares; 2025Q2: 395,544 shares; 2025Q3: 587,905 shares; 2025Q4: 393,492 shares; 2026Q1: 292,047 shares 292,047$51M0.01%-101,445Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,319 shares; 2026Q1: 667,384 shares 667,384$50.8M0.01%+9,065Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,505 shares; 2024Q4: 529,309 shares; 2025Q1: 306,824 shares; 2025Q2: 309,044 shares; 2025Q3: 798,274 shares; 2025Q4: 887,886 shares; 2026Q1: 770,141 shares 770,141$50.8M0.01%-117,745Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,967 shares; 2024Q4: 783,584 shares; 2025Q1: 949,090 shares; 2025Q2: 2,870,413 shares; 2025Q3: 1,657,565 shares; 2025Q4: 1,143,780 shares; 2026Q1: 999,340 shares 999,340$50.8M0.01%-144,440Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,736 shares; 2024Q4: 460,725 shares; 2025Q1: 486,637 shares; 2025Q2: 550,723 shares; 2025Q3: 562,426 shares; 2025Q4: 609,685 shares; 2026Q1: 541,365 shares 541,365$50.7M0.01%-68,320Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,853 shares; 2024Q4: 901,176 shares; 2025Q1: 1,000,775 shares; 2025Q2: 1,077,938 shares; 2025Q3: 1,041,599 shares; 2025Q4: 1,033,247 shares; 2026Q1: 947,491 shares 947,491$50.7M0.01%-85,756Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,020 shares; 2024Q4: 480,338 shares; 2025Q1: 518,061 shares; 2025Q2: 531,332 shares; 2025Q3: 510,302 shares; 2025Q4: 497,068 shares; 2026Q1: 460,344 shares 460,344$50.4M0.01%-36,724Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,111,018 shares; 2025Q1: 1,205,090 shares; 2025Q2: 1,287,571 shares; 2025Q3: 1,562,562 shares; 2025Q4: 1,707,253 shares; 2026Q1: 1,908,053 shares 1,908,053$50.1M0.01%+200,800Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,123 shares; 2024Q4: 264,417 shares; 2025Q1: 271,081 shares; 2025Q2: 248,664 shares; 2025Q3: 436,057 shares; 2025Q4: 260,999 shares; 2026Q1: 180,241 shares 180,241$49.3M0.01%-80,758Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,051 shares; 2024Q4: 1,537,595 shares; 2025Q1: 1,620,400 shares; 2025Q2: 1,889,414 shares; 2025Q3: 2,014,787 shares; 2025Q4: 1,763,659 shares; 2026Q1: 1,922,851 shares 1,922,851$49.3M0.01%+159,192Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,477 shares; 2024Q4: 3,185,283 shares; 2025Q1: 3,527,939 shares; 2025Q2: 4,452,082 shares; 2025Q3: 5,012,175 shares; 2025Q4: 4,912,510 shares; 2026Q1: 4,516,592 shares 4,516,592$49.1M0.01%-395,918Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,836 shares; 2024Q4: 396,754 shares; 2025Q1: 362,855 shares; 2025Q2: 371,280 shares; 2025Q3: 269,368 shares; 2025Q4: 326,260 shares; 2026Q1: 339,450 shares 339,450$49.1M0.01%+13,190Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,263 shares; 2024Q4: 209,132 shares; 2025Q1: 160,324 shares; 2025Q2: 143,885 shares; 2025Q3: 454,463 shares; 2025Q4: 319,699 shares; 2026Q1: 272,649 shares 272,649$49.1M0.01%-47,050Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816,898 shares; 2024Q4: 1,965,757 shares; 2025Q1: 2,729,556 shares; 2025Q2: 2,897,140 shares; 2025Q3: 1,694,924 shares; 2025Q4: 1,584,821 shares; 2026Q1: 2,003,732 shares 2,003,732$49M0.01%+418,911Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 64,882 shares; 2025Q3: 354,382 shares; 2025Q4: 583,747 shares; 2026Q1: 969,591 shares 969,591$48.9M0.01%+385,844Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 106,734 shares; 2025Q1: 111,077 shares; 2025Q2: 109,573 shares; 2025Q3: 110,011 shares; 2025Q4: 199,327 shares; 2026Q1: 237,220 shares 237,220$48.9M0.01%+37,893Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,404 shares; 2024Q4: 621,037 shares; 2025Q1: 530,114 shares; 2025Q2: 558,838 shares; 2025Q3: 728,143 shares; 2025Q4: 324,985 shares; 2026Q1: 138,020 shares 138,020$48.8M0.01%-186,965Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,622 shares; 2024Q4: 158,450 shares; 2025Q1: 103,518 shares; 2025Q2: 134,221 shares; 2025Q3: 143,251 shares; 2025Q4: 92,922 shares; 2026Q1: 93,643 shares 93,643$48.8M0.01%+721Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,000 shares; 2024Q4: 512,712 shares; 2025Q1: 764,516 shares; 2025Q2: 871,108 shares; 2025Q3: 1,219,466 shares; 2025Q4: 1,495,772 shares; 2026Q1: 1,786,838 shares 1,786,838$48.7M0.01%+291,066Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,127 shares; 2024Q4: 752,249 shares; 2025Q1: 587,155 shares; 2025Q2: 731,000 shares; 2025Q3: 1,806,122 shares; 2025Q4: 1,853,654 shares; 2026Q1: 1,484,676 shares 1,484,676$48.6M0.01%-368,978Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,052 shares; 2024Q4: 1,048,354 shares; 2025Q1: 1,075,604 shares; 2025Q2: 1,091,535 shares; 2025Q3: 1,260,820 shares; 2025Q4: 967,593 shares; 2026Q1: 857,965 shares 857,965$48.4M0.01%-109,628Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,535 shares; 2024Q4: 1,358,384 shares; 2025Q1: 1,103,412 shares; 2025Q2: 992,668 shares; 2025Q3: 991,012 shares; 2025Q4: 1,035,660 shares; 2026Q1: 1,061,295 shares 1,061,295$48.2M0.01%+25,635Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338,705 shares; 2024Q4: 4,090,665 shares; 2025Q1: 3,560,479 shares; 2025Q2: 3,579,518 shares; 2025Q3: 3,530,355 shares; 2025Q4: 3,014,381 shares; 2026Q1: 2,669,192 shares 2,669,192$48.1M0.01%-345,189Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,960 shares; 2024Q4: 1,072,724 shares; 2025Q1: 1,138,675 shares; 2025Q2: 1,270,041 shares; 2025Q3: 1,176,116 shares; 2025Q4: 770,841 shares; 2026Q1: 370,061 shares 370,061$48.1M0.01%-400,780Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369,015 shares; 2024Q4: 3,038,506 shares; 2025Q1: 3,388,706 shares; 2025Q2: 5,295,034 shares; 2025Q3: 5,936,051 shares; 2025Q4: 2,189,213 shares; 2026Q1: 2,018,680 shares 2,018,680$48.1M0.01%-170,533Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421,099 shares; 2024Q4: 5,585,150 shares; 2025Q1: 2,489,438 shares; 2025Q2: 2,433,583 shares; 2025Q3: 1,821,378 shares; 2025Q4: 2,862,661 shares; 2026Q1: 2,726,934 shares 2,726,934$47.9M0.01%-135,727Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,971 shares; 2024Q4: 971,146 shares; 2025Q1: 990,926 shares; 2025Q2: 1,012,922 shares; 2025Q3: 994,769 shares; 2025Q4: 1,035,383 shares; 2026Q1: 1,055,104 shares 1,055,104$47.5M0.01%+19,721Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,139 shares; 2024Q4: 1,317,376 shares; 2025Q1: 1,329,071 shares; 2025Q2: 1,341,882 shares; 2025Q3: 1,281,714 shares; 2025Q4: 1,327,487 shares; 2026Q1: 1,315,868 shares 1,315,868$47.5M0.01%-11,619Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,038 shares; 2024Q4: 170,086 shares; 2025Q1: 175,855 shares; 2025Q2: 209,682 shares; 2025Q3: 292,952 shares; 2025Q4: 180,720 shares; 2026Q1: 157,829 shares 157,829$47.5M0.01%-22,891Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,353 shares; 2024Q4: 1,310,993 shares; 2025Q1: 711,370 shares; 2025Q2: 741,050 shares; 2025Q3: 670,686 shares; 2025Q4: 593,522 shares; 2026Q1: 796,340 shares 796,340$47.3M0.01%+202,818Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,113 shares; 2024Q4: 357,162 shares; 2025Q1: 294,681 shares; 2025Q2: 308,398 shares; 2025Q3: 244,768 shares; 2025Q4: 206,912 shares; 2026Q1: 225,909 shares 225,909$47.1M0.01%+18,997Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 46,829 shares; 2025Q1: 33,120 shares; 2025Q2: 52,244 shares; 2025Q3: 129,170 shares; 2025Q4: 121,544 shares; 2026Q1: 147,394 shares 147,394$47.1M0.01%+25,850Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,327 shares; 2024Q4: 568,639 shares; 2025Q1: 694,236 shares; 2025Q2: 727,977 shares; 2025Q3: 1,019,108 shares; 2025Q4: 692,945 shares; 2026Q1: 657,205 shares 657,205$47M0.01%-35,740Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,758 shares; 2024Q4: 605,320 shares; 2025Q1: 347,865 shares; 2025Q2: 421,732 shares; 2025Q3: 542,427 shares; 2025Q4: 431,489 shares; 2026Q1: 307,147 shares 307,147$47M0.01%-124,342Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,406 shares; 2024Q4: 282,278 shares; 2025Q1: 282,928 shares; 2025Q2: 299,842 shares; 2025Q3: 334,465 shares; 2025Q4: 397,873 shares; 2026Q1: 388,533 shares 388,533$47M0.01%-9,340Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614,713 shares; 2024Q4: 1,870,305 shares; 2025Q1: 1,357,662 shares; 2025Q2: 1,419,533 shares; 2025Q3: 1,666,054 shares; 2025Q4: 1,835,898 shares; 2026Q1: 2,390,339 shares 2,390,339$46.9M0.01%+554,441Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,169 shares; 2024Q4: 409,814 shares; 2025Q1: 412,370 shares; 2025Q2: 450,724 shares; 2025Q3: 459,050 shares; 2025Q4: 525,900 shares; 2026Q1: 488,801 shares 488,801$46.7M0.01%-37,099Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,081 shares; 2024Q4: 1,077,194 shares; 2025Q1: 1,129,803 shares; 2025Q2: 1,054,696 shares; 2025Q3: 2,120,133 shares; 2025Q4: 926,549 shares; 2026Q1: 961,461 shares 961,461$46.6M0.01%+34,912Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,011 shares; 2024Q4: 153,977 shares; 2025Q1: 152,814 shares; 2025Q2: 159,157 shares; 2025Q3: 171,322 shares; 2025Q4: 130,596 shares; 2026Q1: 149,005 shares 149,005$46.5M0.01%+18,409Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,171 shares; 2024Q4: 198,957 shares; 2025Q1: 207,226 shares; 2025Q2: 290,167 shares; 2025Q3: 567,879 shares; 2025Q4: 933,431 shares; 2026Q1: 1,220,056 shares 1,220,056$46.4M0.01%+286,625Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,491 shares; 2024Q4: 462,871 shares; 2025Q1: 408,406 shares; 2025Q2: 551,940 shares; 2025Q3: 1,030,259 shares; 2025Q4: 1,043,029 shares; 2026Q1: 678,357 shares 678,357$46.3M0.01%-364,672Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,985 shares; 2024Q4: 221,685 shares; 2025Q1: 207,198 shares; 2025Q2: 261,915 shares; 2025Q3: 317,491 shares; 2025Q4: 315,931 shares; 2026Q1: 317,797 shares 317,797$46.2M0.01%+1,866Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,055 shares; 2024Q4: 302,927 shares; 2025Q1: 335,393 shares; 2025Q2: 361,026 shares; 2025Q3: 334,585 shares; 2025Q4: 328,440 shares; 2026Q1: 313,444 shares 313,444$46.1M0.01%-14,996Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,348 shares; 2024Q4: 1,097,554 shares; 2025Q1: 1,017,715 shares; 2025Q2: 1,192,856 shares; 2025Q3: 1,156,498 shares; 2025Q4: 832,295 shares; 2026Q1: 757,619 shares 757,619$45.8M0.01%-74,676Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,652 shares; 2024Q4: 505,319 shares; 2025Q1: 573,398 shares; 2025Q2: 477,034 shares; 2025Q3: 600,407 shares; 2025Q4: 820,314 shares; 2026Q1: 1,173,365 shares 1,173,365$45.7M0.01%+353,051Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,798 shares; 2024Q4: 1,470,101 shares; 2025Q1: 1,632,719 shares; 2025Q2: 1,822,235 shares; 2025Q3: 2,003,651 shares; 2025Q4: 2,155,733 shares; 2026Q1: 2,445,163 shares 2,445,163$45.6M0.01%+289,430Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,635 shares; 2024Q4: 240,952 shares; 2025Q1: 245,228 shares; 2025Q2: 223,951 shares; 2025Q3: 211,511 shares; 2025Q4: 204,185 shares; 2026Q1: 161,955 shares 161,955$45.6M0.01%-42,230Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: 187,540 shares; 2025Q1: 374,468 shares; 2025Q2: 434,138 shares; 2025Q3: 703,364 shares; 2025Q4: 319,160 shares; 2026Q1: 413,927 shares 413,927$45.4M0.01%+94,767Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,834 shares; 2024Q4: 198,709 shares; 2025Q1: 206,574 shares; 2025Q2: 154,912 shares; 2025Q3: 426,292 shares; 2025Q4: 371,270 shares; 2026Q1: 551,867 shares 551,867$45.4M0.01%+180,597Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,314 shares; 2024Q4: 360,357 shares; 2025Q1: 416,789 shares; 2025Q2: 1,161,621 shares; 2025Q3: 993,120 shares; 2025Q4: 564,482 shares; 2026Q1: 525,419 shares 525,419$45.3M0.01%-39,063Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 167,224 shares; 2025Q1: 122,950 shares; 2025Q2: 229,022 shares; 2025Q3: 129,044 shares; 2025Q4: 166,941 shares; 2026Q1: 204,567 shares 204,567$45.2M0.01%+37,626Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,603 shares; 2024Q4: 381,426 shares; 2025Q1: 461,030 shares; 2025Q2: 468,678 shares; 2025Q3: 520,680 shares; 2025Q4: 497,728 shares; 2026Q1: 493,576 shares 493,576$45.1M0.01%-4,152Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,358 shares; 2024Q4: 627,408 shares; 2025Q1: 643,260 shares; 2025Q2: 1,250,887 shares; 2025Q3: 1,335,834 shares; 2025Q4: 818,576 shares; 2026Q1: 609,013 shares 609,013$45M0.01%-209,563Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,564 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,485,684 shares; 2025Q2: 1,471,871 shares; 2025Q3: 1,486,349 shares; 2025Q4: 1,419,433 shares; 2026Q1: 1,567,531 shares 1,567,531$45M0.01%+148,098Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,905 shares; 2024Q4: 739,260 shares; 2025Q1: 895,733 shares; 2025Q2: 1,004,697 shares; 2025Q3: 1,036,440 shares; 2025Q4: 1,050,626 shares; 2026Q1: 1,037,634 shares 1,037,634$45M0.01%-12,992Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139,924 shares; 2024Q4: 1,561,007 shares; 2025Q1: 1,552,438 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,203,224 shares; 2025Q4: 454,877 shares; 2026Q1: 409,999 shares 409,999$44.9M0.01%-44,878Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,435 shares; 2024Q4: 717,499 shares; 2025Q1: 798,194 shares; 2025Q2: 911,490 shares; 2025Q3: 987,013 shares; 2025Q4: 1,334,830 shares; 2026Q1: 1,558,296 shares 1,558,296$44.8M0.01%+223,466Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,274 shares; 2024Q4: 111,802 shares; 2025Q1: 79,622 shares; 2025Q2: 97,806 shares; 2025Q3: 163,064 shares; 2025Q4: 93,249 shares; 2026Q1: 91,194 shares 91,194$44.8M0.01%-2,055Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,081 shares; 2024Q4: 194,263 shares; 2025Q1: 51,196 shares; 2025Q2: 56,318 shares; 2025Q3: 351,019 shares; 2025Q4: 5,688,399 shares; 2026Q1: 5,656,886 shares 5,656,886$44.5M0.01%-31,513Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,499 shares; 2024Q4: 838,480 shares; 2025Q1: 595,126 shares; 2025Q2: 556,719 shares; 2025Q3: 1,050,163 shares; 2025Q4: 714,166 shares; 2026Q1: 322,631 shares 322,631$44.3M0.01%-391,535Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,829 shares; 2024Q4: 766,369 shares; 2025Q1: 1,031,007 shares; 2025Q2: 507,847 shares; 2025Q3: 822,735 shares; 2025Q4: 872,753 shares; 2026Q1: 540,916 shares 540,916$44.2M0.01%-331,837Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,939 shares; 2024Q4: 1,020,928 shares; 2025Q1: 1,145,051 shares; 2025Q2: 1,287,363 shares; 2025Q3: 1,380,720 shares; 2025Q4: 2,502,624 shares; 2026Q1: 2,639,665 shares 2,639,665$44.1M0.01%+137,041Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,610 shares; 2024Q4: 485,408 shares; 2025Q1: 425,815 shares; 2025Q2: 358,299 shares; 2025Q3: 567,089 shares; 2025Q4: 249,410 shares; 2026Q1: 214,629 shares 214,629$44M0.01%-34,781Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,816 shares; 2024Q4: 456,658 shares; 2025Q1: 353,195 shares; 2025Q2: 521,960 shares; 2025Q3: 415,693 shares; 2025Q4: 307,736 shares; 2026Q1: 277,918 shares 277,918$44M0.01%-29,818Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,380 shares; 2024Q4: 1,879,954 shares; 2025Q1: 1,924,461 shares; 2025Q2: 1,718,091 shares; 2025Q3: 1,776,462 shares; 2025Q4: 1,871,472 shares; 2026Q1: 1,388,653 shares 1,388,653$44M0.01%-482,819Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,448 shares; 2024Q4: 91,056 shares; 2025Q1: 105,773 shares; 2025Q2: 107,422 shares; 2025Q3: 117,357 shares; 2025Q4: 145,266 shares; 2026Q1: 173,149 shares 173,149$44M0.01%+27,883Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,822 shares; 2024Q4: 1,315,790 shares; 2025Q1: 1,296,372 shares; 2025Q2: 1,428,383 shares; 2025Q3: 1,428,019 shares; 2025Q4: 983,697 shares; 2026Q1: 809,742 shares 809,742$43.8M0.01%-173,955Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 60,586 shares; 2025Q1: 82,810 shares; 2025Q2: 121,152 shares; 2025Q3: 244,676 shares; 2025Q4: 311,012 shares; 2026Q1: 332,300 shares 332,300$43.8M0.01%+21,288Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,347 shares; 2024Q4: 136,296 shares; 2025Q1: 186,213 shares; 2025Q2: 255,946 shares; 2025Q3: 292,436 shares; 2025Q4: 171,479 shares; 2026Q1: 178,912 shares 178,912$43.7M0.01%+7,433Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,777 shares; 2024Q4: 269,597 shares; 2025Q1: 290,593 shares; 2025Q2: 328,429 shares; 2025Q3: 329,581 shares; 2025Q4: 461,897 shares; 2026Q1: 541,262 shares 541,262$43.6M0.01%+79,365Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,060 shares; 2024Q4: 864,781 shares; 2025Q1: 1,014,631 shares; 2025Q2: 1,202,473 shares; 2025Q3: 1,786,444 shares; 2025Q4: 1,856,245 shares; 2026Q1: 2,020,458 shares 2,020,458$43.6M0.01%+164,213Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,851 shares; 2024Q4: 57,957 shares; 2025Q1: 239,519 shares; 2025Q2: 871,955 shares; 2025Q3: 257,162 shares; 2025Q4: 174,414 shares; 2026Q1: 305,941 shares 305,941$43.5M0.01%+131,527Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721,168 shares; 2024Q4: 2,655,449 shares; 2025Q1: 2,709,139 shares; 2025Q2: 2,814,695 shares; 2025Q3: 2,960,435 shares; 2025Q4: 3,062,291 shares; 2026Q1: 2,914,263 shares 2,914,263$43.4M0.01%-148,028Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,693 shares; 2024Q4: 995,379 shares; 2025Q1: 1,120,698 shares; 2025Q2: 1,196,457 shares; 2025Q3: 1,358,871 shares; 2025Q4: 1,704,304 shares; 2026Q1: 2,117,083 shares 2,117,083$43.2M0.01%+412,779Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,960 shares; 2024Q4: 449,927 shares; 2025Q1: 550,535 shares; 2025Q2: 639,896 shares; 2025Q3: 727,624 shares; 2025Q4: 785,933 shares; 2026Q1: 829,646 shares 829,646$43.2M0.01%+43,713Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,109 shares; 2024Q4: 111,334 shares; 2025Q1: 103,173 shares; 2025Q2: 201,906 shares; 2025Q3: 425,449 shares; 2025Q4: 194,309 shares; 2026Q1: 301,984 shares 301,984$43.1M0.01%+107,675Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,253 shares; 2024Q4: 957,158 shares; 2025Q1: 1,057,759 shares; 2025Q2: 1,163,678 shares; 2025Q3: 1,308,174 shares; 2025Q4: 1,949,023 shares; 2026Q1: 2,058,364 shares 2,058,364$43.1M0.01%+109,341Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,416 shares; 2024Q4: 159,651 shares; 2025Q1: 143,366 shares; 2025Q2: 216,068 shares; 2025Q3: 206,611 shares; 2025Q4: 199,423 shares; 2026Q1: 182,215 shares 182,215$43.1M0.01%-17,208Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089,363 shares; 2024Q4: 2,957,023 shares; 2025Q1: 3,117,008 shares; 2025Q2: 3,153,512 shares; 2025Q3: 3,033,905 shares; 2025Q4: 2,852,595 shares; 2026Q1: 2,849,417 shares 2,849,417$42.8M0.01%-3,178Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,441 shares; 2024Q4: 348,647 shares; 2025Q1: 350,504 shares; 2025Q2: 362,592 shares; 2025Q3: 378,877 shares; 2025Q4: 375,313 shares; 2026Q1: 376,738 shares 376,738$42.8M0.01%+1,425Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,861 shares; 2024Q4: 368,375 shares; 2025Q1: 326,222 shares; 2025Q2: 3,313,694 shares; 2025Q3: 2,269,053 shares; 2025Q4: 409,012 shares; 2026Q1: 883,679 shares 883,679$42.8M0.01%+474,667Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,097 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,183,034 shares; 2025Q2: 1,176,064 shares; 2025Q3: 1,183,596 shares; 2025Q4: 1,213,678 shares; 2026Q1: 1,248,513 shares 1,248,513$42.6M0.01%+34,835Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 162,673 shares; 2025Q1: 183,935 shares; 2025Q2: 321,055 shares; 2025Q3: 176,606 shares; 2025Q4: 240,377 shares; 2026Q1: 311,776 shares 311,776$42.5M0.01%+71,399Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,023 shares; 2024Q4: 517,823 shares; 2025Q1: 540,849 shares; 2025Q2: 529,932 shares; 2025Q3: 950,846 shares; 2025Q4: 617,405 shares; 2026Q1: 658,290 shares 658,290$42.5M0.01%+40,885Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435,668 shares; 2024Q4: 2,098,428 shares; 2025Q1: 1,594,952 shares; 2025Q2: 1,223,177 shares; 2025Q3: 2,111,986 shares; 2025Q4: 2,289,273 shares; 2026Q1: 1,456,093 shares 1,456,093$42.5M0.01%-833,180Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,346 shares; 2024Q4: 163,738 shares; 2025Q1: 96,485 shares; 2025Q2: 201,631 shares; 2025Q3: 253,514 shares; 2025Q4: 155,014 shares; 2026Q1: 159,761 shares 159,761$42.4M0.01%+4,747Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 115,459 shares; 2025Q1: 162,909 shares; 2025Q2: 188,657 shares; 2025Q3: 1,565,481 shares; 2025Q4: 1,155,972 shares; 2026Q1: 339,001 shares 339,001$42.3M0.01%-816,971Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,031 shares; 2024Q4: 813,085 shares; 2025Q1: 1,163,645 shares; 2025Q2: 1,247,530 shares; 2025Q3: 1,276,792 shares; 2025Q4: 1,346,566 shares; 2026Q1: 1,309,377 shares 1,309,377$42.2M0.01%-37,189Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,346 shares; 2024Q4: 47,561 shares; 2025Q1: 45,314 shares; 2025Q2: 1,607,482 shares; 2025Q3: 2,148,793 shares; 2025Q4: 3,382,597 shares; 2026Q1: 4,444,416 shares 4,444,416$42.1M0.01%+1,061,819Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,959 shares; 2024Q4: 147,309 shares; 2025Q1: 149,081 shares; 2025Q2: 184,325 shares; 2025Q3: 182,175 shares; 2025Q4: 128,346 shares; 2026Q1: 198,738 shares 198,738$42M0.01%+70,392Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,218 shares; 2024Q4: 446,799 shares; 2025Q1: 178,232 shares; 2025Q2: 327,326 shares; 2025Q3: 607,729 shares; 2025Q4: 450,335 shares; 2026Q1: 212,567 shares 212,567$41.9M0.01%-237,768Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,716 shares; 2024Q4: 627,283 shares; 2025Q1: 538,059 shares; 2025Q2: 1,046,737 shares; 2025Q3: 656,055 shares; 2025Q4: 1,424,621 shares; 2026Q1: 603,525 shares 603,525$41.7M0.01%-821,096Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,081 shares; 2024Q4: 236,871 shares; 2025Q1: 257,951 shares; 2025Q2: 265,116 shares; 2025Q3: 266,897 shares; 2025Q4: 275,129 shares; 2026Q1: 363,191 shares 363,191$41.7M0.01%+88,062Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,307 shares; 2024Q4: 243,998 shares; 2025Q1: 117,701 shares; 2025Q2: 131,657 shares; 2025Q3: 113,908 shares; 2025Q4: 24,180 shares; 2026Q1: 675,765 shares 675,765$41.7M0.01%+651,585Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568,717 shares; 2024Q4: 565,432 shares; 2025Q1: 564,718 shares; 2025Q2: 566,005 shares; 2025Q3: 513,950 shares; 2025Q4: 511,623 shares; 2026Q1: 466,523 shares 466,523$41.7M0.01%-45,100Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,049 shares; 2024Q4: 1,030,826 shares; 2025Q1: 1,135,091 shares; 2025Q2: 2,900,312 shares; 2025Q3: 2,175,970 shares; 2025Q4: 1,962,304 shares; 2026Q1: 1,107,727 shares 1,107,727$41.6M0.01%-854,577Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,108 shares; 2024Q4: 658,196 shares; 2025Q1: 613,929 shares; 2025Q2: 889,605 shares; 2025Q3: 861,384 shares; 2025Q4: 586,649 shares; 2026Q1: 428,907 shares 428,907$41.6M0.01%-157,742Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930,286 shares; 2024Q4: 1,243,708 shares; 2025Q1: 1,478,352 shares; 2025Q2: 1,511,525 shares; 2025Q3: 1,587,979 shares; 2025Q4: 1,637,026 shares; 2026Q1: 1,710,353 shares 1,710,353$41.5M0.01%+73,327Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,500 shares; 2024Q4: 249,621 shares; 2025Q1: 285,189 shares; 2025Q2: 223,510 shares; 2025Q3: 459,310 shares; 2025Q4: 164,737 shares; 2026Q1: 162,847 shares 162,847$41.4M0.01%-1,890Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,803 shares; 2024Q4: 261,145 shares; 2025Q1: 290,272 shares; 2025Q2: 439,810 shares; 2025Q3: 317,655 shares; 2025Q4: 226,891 shares; 2026Q1: 212,792 shares 212,792$41.4M0.01%-14,099Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,592 shares; 2024Q4: 1,005,788 shares; 2025Q1: 1,297,530 shares; 2025Q2: 1,402,044 shares; 2025Q3: 1,534,178 shares; 2025Q4: 1,620,625 shares; 2026Q1: 1,028,100 shares 1,028,100$41.3M0.01%-592,525Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,711 shares; 2024Q4: 113,022 shares; 2025Q1: 111,976 shares; 2025Q2: 100,219 shares; 2025Q3: 103,297 shares; 2025Q4: 111,033 shares; 2026Q1: 190,015 shares 190,015$41.2M0.01%+78,982Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,597 shares; 2024Q4: 1,078,008 shares; 2025Q1: 1,380,669 shares; 2025Q2: 1,822,107 shares; 2025Q3: 1,614,018 shares; 2025Q4: 1,099,726 shares; 2026Q1: 1,110,977 shares 1,110,977$41.1M0.01%+11,251Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,318 shares; 2024Q4: 519,327 shares; 2025Q1: 529,383 shares; 2025Q2: 555,459 shares; 2025Q3: 566,477 shares; 2025Q4: 583,526 shares; 2026Q1: 572,443 shares 572,443$41.1M0.01%-11,083Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,129 shares; 2025Q3: 749,139 shares; 2025Q4: 1,158,364 shares; 2026Q1: 2,445,053 shares 2,445,053$41M0.01%+1,286,689Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 23,911 shares; 2025Q1: 24,864 shares; 2025Q2: 159,166 shares; 2025Q3: 267,236 shares; 2025Q4: 346,487 shares; 2026Q1: 477,108 shares 477,108$40.9M0.01%+130,621Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,239 shares; 2024Q4: 180,629 shares; 2025Q1: 146,261 shares; 2025Q2: 218,094 shares; 2025Q3: 324,725 shares; 2025Q4: 143,361 shares; 2026Q1: 148,724 shares 148,724$40.8M0.01%+5,363Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,475 shares; 2024Q4: 514,023 shares; 2025Q1: 514,543 shares; 2025Q2: 630,384 shares; 2025Q3: 568,966 shares; 2025Q4: 424,528 shares; 2026Q1: 345,048 shares 345,048$40.5M0.01%-79,480Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 375,475 shares; 2025Q1: 414,469 shares; 2025Q2: 499,006 shares; 2025Q3: 491,090 shares; 2025Q4: 491,786 shares; 2026Q1: 505,844 shares 505,844$40.4M0.01%+14,058Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,298 shares; 2024Q4: 101,622 shares; 2025Q1: 93,537 shares; 2025Q2: 145,152 shares; 2025Q3: 166,354 shares; 2025Q4: 97,381 shares; 2026Q1: 111,046 shares 111,046$40.3M0.01%+13,665Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,527 shares; 2024Q4: 649,382 shares; 2025Q1: 570,014 shares; 2025Q2: 678,943 shares; 2025Q3: 541,713 shares; 2025Q4: 494,498 shares; 2026Q1: 437,749 shares 437,749$40.3M0.01%-56,749Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,054 shares; 2024Q4: 717,474 shares; 2025Q1: 740,990 shares; 2025Q2: 232,413 shares; 2025Q3: 221,799 shares; 2025Q4: 1,052,013 shares; 2026Q1: 1,791,318 shares 1,791,318$40.3M0.01%+739,305Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,475 shares; 2025Q1: 17,860 shares; 2025Q2: 313,700 shares; 2025Q3: 316,577 shares; 2025Q4: 271,506 shares; 2026Q1: 275,599 shares 275,599$40.2M0.01%+4,093Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,402 shares; 2024Q4: 154,137 shares; 2025Q1: 158,789 shares; 2025Q2: 153,673 shares; 2025Q3: 152,702 shares; 2025Q4: 154,869 shares; 2026Q1: 199,981 shares 199,981$40.2M0.01%+45,112Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,075 shares; 2024Q4: 230,813 shares; 2025Q1: 218,867 shares; 2025Q2: 255,932 shares; 2025Q3: 247,896 shares; 2025Q4: 241,135 shares; 2026Q1: 212,164 shares 212,164$39.9M0.01%-28,971Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,350 shares; 2024Q4: 48,007 shares; 2025Q1: 96,142 shares; 2025Q2: 1,030,507 shares; 2025Q3: 1,850,867 shares; 2025Q4: 1,228,832 shares; 2026Q1: 1,256,067 shares 1,256,067$39.8M0.01%+27,235Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,257 shares; 2024Q4: 530,027 shares; 2025Q1: 546,960 shares; 2025Q2: 602,006 shares; 2025Q3: 665,705 shares; 2025Q4: 687,598 shares; 2026Q1: 787,808 shares 787,808$39.8M0.01%+100,210Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,104 shares; 2024Q4: 703,728 shares; 2025Q1: 996,839 shares; 2025Q2: 962,651 shares; 2025Q3: 998,398 shares; 2025Q4: 969,218 shares; 2026Q1: 920,979 shares 920,979$39.7M0.01%-48,239Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,001 shares; 2024Q4: 101,082 shares; 2025Q1: 115,232 shares; 2025Q2: 250,996 shares; 2025Q3: 395,213 shares; 2025Q4: 114,172 shares; 2026Q1: 121,634 shares 121,634$39.6M0.01%+7,462Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,627 shares; 2024Q4: 428,724 shares; 2025Q1: 452,791 shares; 2025Q2: 484,831 shares; 2025Q3: 432,262 shares; 2025Q4: 409,882 shares; 2026Q1: 930,664 shares 930,664$39.5M0.01%+520,782Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,276 shares; 2024Q4: 449,110 shares; 2025Q1: 473,615 shares; 2025Q2: 798,718 shares; 2025Q3: 1,144,172 shares; 2025Q4: 1,294,091 shares; 2026Q1: 1,530,347 shares 1,530,347$39.5M0.01%+236,256Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564,977 shares; 2024Q4: 3,286,485 shares; 2025Q1: 3,513,218 shares; 2025Q2: 3,323,611 shares; 2025Q3: 3,140,993 shares; 2025Q4: 2,430,110 shares; 2026Q1: 2,907,645 shares 2,907,645$39.3M0.01%+477,535Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,500 shares; 2024Q4: 1,376,765 shares; 2025Q1: 1,347,708 shares; 2025Q2: 1,461,283 shares; 2025Q3: 1,552,033 shares; 2025Q4: 1,493,794 shares; 2026Q1: 1,614,773 shares 1,614,773$39.2M0.01%+120,979Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,284 shares; 2024Q4: 333,649 shares; 2025Q1: 320,545 shares; 2025Q2: 274,867 shares; 2025Q3: 228,135 shares; 2025Q4: 301,323 shares; 2026Q1: 240,319 shares 240,319$39M0.01%-61,004Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,761 shares; 2024Q4: 710,671 shares; 2025Q1: 698,962 shares; 2025Q2: 673,075 shares; 2025Q3: 745,050 shares; 2025Q4: 762,405 shares; 2026Q1: 729,683 shares 729,683$38.9M0.01%-32,722Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,519 shares; 2024Q4: 323,136 shares; 2025Q1: 495,654 shares; 2025Q2: 888,128 shares; 2025Q3: 472,229 shares; 2025Q4: 228,731 shares; 2026Q1: 198,534 shares 198,534$38.9M0.01%-30,197Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721,726 shares; 2024Q4: 3,469,227 shares; 2025Q1: 3,690,734 shares; 2025Q2: 9,010,648 shares; 2025Q3: 6,812,328 shares; 2025Q4: 3,321,382 shares; 2026Q1: 3,535,764 shares 3,535,764$38.9M0.01%+214,382Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,361 shares; 2024Q4: 757,236 shares; 2025Q1: 762,406 shares; 2025Q2: 766,098 shares; 2025Q3: 680,541 shares; 2025Q4: 644,132 shares; 2026Q1: 532,687 shares 532,687$38.8M0.01%-111,445Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,197 shares; 2024Q4: 1,750,480 shares; 2025Q1: 1,933,444 shares; 2025Q2: 1,923,182 shares; 2025Q3: 1,925,973 shares; 2025Q4: 1,988,948 shares; 2026Q1: 2,043,299 shares 2,043,299$38.7M0.01%+54,351Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,634 shares; 2024Q4: 591,194 shares; 2025Q1: 917,755 shares; 2025Q2: 1,065,396 shares; 2025Q3: 922,867 shares; 2025Q4: 376,536 shares; 2026Q1: 418,647 shares 418,647$38.5M0.01%+42,111Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,549 shares; 2024Q4: 240,353 shares; 2025Q1: 234,205 shares; 2025Q2: 181,500 shares; 2025Q3: 299,199 shares; 2025Q4: 306,958 shares; 2026Q1: 280,274 shares 280,274$38.4M0.01%-26,684Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 42,291 shares; 2025Q1: 401,729 shares; 2025Q2: 512,871 shares; 2025Q3: 1,083,930 shares; 2025Q4: 1,236,448 shares; 2026Q1: 1,291,911 shares 1,291,911$38.4M0.01%+55,463Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 6,773 shares; 2025Q1: 59,442 shares; 2025Q2: 14,983 shares; 2025Q3: 219,799 shares; 2025Q4: 535,961 shares; 2026Q1: 1,064,458 shares 1,064,458$38.3M0.01%+528,497Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 1,014,798 shares; 2025Q1: 1,110,698 shares; 2025Q2: 827,693 shares; 2025Q3: 739,427 shares; 2025Q4: 611,179 shares; 2026Q1: 596,873 shares 596,873$38.2M0.01%-14,306Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,983 shares; 2024Q4: 319,563 shares; 2025Q1: 304,651 shares; 2025Q2: 839,953 shares; 2025Q3: 571,339 shares; 2025Q4: 330,830 shares; 2026Q1: 530,480 shares 530,480$38.1M0.01%+199,650Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 98,828 shares; 2025Q1: 455,320 shares; 2025Q2: 708,409 shares; 2025Q3: 583,543 shares; 2025Q4: 626,595 shares; 2026Q1: 610,964 shares 610,964$37.9M0.01%-15,631Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,044 shares; 2024Q4: 1,452,605 shares; 2025Q1: 2,404,567 shares; 2025Q2: 1,329,445 shares; 2025Q3: 1,296,979 shares; 2025Q4: 808,311 shares; 2026Q1: 756,575 shares 756,575$37.8M0.01%-51,736Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,058 shares; 2024Q4: 634,511 shares; 2025Q1: 502,249 shares; 2025Q2: 2,236,750 shares; 2025Q3: 2,701,419 shares; 2025Q4: 403,541 shares; 2026Q1: 419,071 shares 419,071$37.8M0.01%+15,530Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,920 shares; 2024Q4: 868,516 shares; 2025Q1: 494,439 shares; 2025Q2: 407,181 shares; 2025Q3: 206,979 shares; 2025Q4: 267,765 shares; 2026Q1: 402,365 shares 402,365$37.7M0.01%+134,600Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 44,105 shares; 2025Q1: 67,596 shares; 2025Q2: 35,163 shares; 2025Q3: 64,589 shares; 2025Q4: 38,123 shares; 2026Q1: 361,001 shares 361,001$37.5M0.01%+322,878Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 23,674 shares; 2025Q1: 13,958 shares; 2025Q2: 207,195 shares; 2025Q3: 497,933 shares; 2025Q4: 110,859 shares; 2026Q1: 319,438 shares 319,438$37.4M0.01%+208,579Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,589 shares; 2024Q4: 204,056 shares; 2025Q1: 228,624 shares; 2025Q2: 458,992 shares; 2025Q3: 463,948 shares; 2025Q4: 259,132 shares; 2026Q1: 242,615 shares 242,615$37.3M0.01%-16,517Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 95,016 shares; 2025Q1: 115,082 shares; 2025Q2: 153,019 shares; 2025Q3: 203,322 shares; 2025Q4: 90,731 shares; 2026Q1: 108,882 shares 108,882$37.3M0.01%+18,151Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878,219 shares; 2024Q4: 2,507,972 shares; 2025Q1: 1,592,836 shares; 2025Q2: 1,197,519 shares; 2025Q3: 1,115,615 shares; 2025Q4: 961,227 shares; 2026Q1: 829,581 shares 829,581$37.2M0.01%-131,646Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,839 shares; 2024Q4: 1,153,500 shares; 2025Q1: 1,644,137 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,720,656 shares; 2025Q4: 1,712,684 shares; 2026Q1: 1,414,430 shares 1,414,430$37.2M0.01%-298,254Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,467 shares; 2024Q4: 76,500 shares; 2025Q1: 125,723 shares; 2025Q2: 144,323 shares; 2025Q3: 129,662 shares; 2025Q4: 117,427 shares; 2026Q1: 108,867 shares 108,867$37.2M0.01%-8,560Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,735 shares; 2024Q4: 837,102 shares; 2025Q1: 992,832 shares; 2025Q2: 880,075 shares; 2025Q3: 1,570,477 shares; 2025Q4: 1,559,705 shares; 2026Q1: 1,496,755 shares 1,496,755$37.2M0.01%-62,950Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,590 shares; 2024Q4: 1,699,845 shares; 2025Q1: 1,822,120 shares; 2025Q2: 1,909,424 shares; 2025Q3: 1,986,348 shares; 2025Q4: 1,262,060 shares; 2026Q1: 1,468,086 shares 1,468,086$37.2M0.01%+206,026Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,410 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,239,342 shares; 2025Q2: 1,360,656 shares; 2025Q3: 1,288,905 shares; 2025Q4: 1,221,789 shares; 2026Q1: 1,048,210 shares 1,048,210$37.2M0.01%-173,579Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,961 shares; 2024Q4: 285,192 shares; 2025Q1: 327,810 shares; 2025Q2: 307,005 shares; 2025Q3: 317,706 shares; 2025Q4: 325,369 shares; 2026Q1: 291,854 shares 291,854$37.1M0.01%-33,515Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,427 shares; 2024Q4: 441,970 shares; 2025Q1: 464,633 shares; 2025Q2: 636,747 shares; 2025Q3: 706,886 shares; 2025Q4: 453,972 shares; 2026Q1: 649,724 shares 649,724$37M0.01%+195,752Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,099 shares; 2024Q4: 341,375 shares; 2025Q1: 349,488 shares; 2025Q2: 308,669 shares; 2025Q3: 317,213 shares; 2025Q4: 312,134 shares; 2026Q1: 306,311 shares 306,311$37M0.01%-5,823Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,468 shares; 2024Q4: 430,193 shares; 2025Q1: 567,649 shares; 2025Q2: 480,164 shares; 2025Q3: 475,680 shares; 2025Q4: 569,669 shares; 2026Q1: 723,098 shares 723,098$36.8M0.01%+153,429Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,391 shares; 2024Q4: 560,411 shares; 2025Q1: 620,848 shares; 2025Q2: 679,170 shares; 2025Q3: 923,178 shares; 2025Q4: 1,153,421 shares; 2026Q1: 1,352,529 shares 1,352,529$36.7M0.01%+199,108Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 358,789 shares; 2025Q1: 437,918 shares; 2025Q2: 535,208 shares; 2025Q3: 997,279 shares; 2025Q4: 1,103,456 shares; 2026Q1: 1,198,245 shares 1,198,245$36.5M0.01%+94,789Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,297 shares; 2024Q4: 896,346 shares; 2025Q1: 411,284 shares; 2025Q2: 845,627 shares; 2025Q3: 369,208 shares; 2025Q4: 318,952 shares; 2026Q1: 381,608 shares 381,608$36.5M0.01%+62,656Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 27,587 shares; 2025Q1: 98,828 shares; 2025Q2: 1,714,821 shares; 2025Q3: 2,310,250 shares; 2025Q4: 2,147,984 shares; 2026Q1: 1,961,404 shares 1,961,404$36.5M0.01%-186,580Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773,352 shares; 2024Q4: 1,779,463 shares; 2025Q1: 1,954,032 shares; 2025Q2: 2,000,211 shares; 2025Q3: 2,023,846 shares; 2025Q4: 2,026,665 shares; 2026Q1: 2,118,216 shares 2,118,216$36.3M0.01%+91,551Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 21,213 shares; 2025Q1: 29,867 shares; 2025Q2: 252,852 shares; 2025Q3: 264,695 shares; 2025Q4: 250,037 shares; 2026Q1: 115,337 shares 115,337$36.3M0.01%-134,700Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,424 shares; 2024Q4: 205,664 shares; 2025Q1: 190,248 shares; 2025Q2: 220,451 shares; 2025Q3: 195,961 shares; 2025Q4: 211,919 shares; 2026Q1: 182,578 shares 182,578$36.2M0.01%-29,341Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 11,826 shares; 2025Q1: 2,425 shares; 2025Q2: 86,171 shares; 2025Q3: 192,329 shares; 2025Q4: 503,721 shares; 2026Q1: 371,743 shares 371,743$36.2M0.01%-131,978Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,631 shares; 2024Q4: 58,049 shares; 2025Q1: 31,639 shares; 2025Q2: 137,064 shares; 2025Q3: 140,011 shares; 2025Q4: 225,854 shares; 2026Q1: 396,339 shares 396,339$36.1M0.01%+170,485Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,484 shares; 2024Q4: 960,826 shares; 2025Q1: 904,264 shares; 2025Q2: 830,559 shares; 2025Q3: 821,790 shares; 2025Q4: 819,500 shares; 2026Q1: 772,223 shares 772,223$36.1M0.01%-47,277Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 64,304 shares; 2025Q1: 236,431 shares; 2025Q2: 281,020 shares; 2025Q3: 337,887 shares; 2025Q4: 400,225 shares; 2026Q1: 320,865 shares 320,865$36M0.01%-79,360Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 33,890 shares; 2025Q1: 47,391 shares; 2025Q2: 61,144 shares; 2025Q3: 60,181 shares; 2025Q4: 153,068 shares; 2026Q1: 218,070 shares 218,070$35.8M0.01%+65,002Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,145 shares; 2024Q4: 152,634 shares; 2025Q1: 161,348 shares; 2025Q2: 230,375 shares; 2025Q3: 220,572 shares; 2025Q4: 154,434 shares; 2026Q1: 134,816 shares 134,816$35.7M0.01%-19,618Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 230 shares; 2025Q2: 78,571 shares; 2025Q3: 550,998 shares; 2025Q4: 753,054 shares; 2026Q1: 1,081,802 shares 1,081,802$35.6M0.01%+328,748Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,216 shares; 2024Q4: 727,077 shares; 2025Q1: 612,406 shares; 2025Q2: 586,952 shares; 2025Q3: 585,382 shares; 2025Q4: 879,629 shares; 2026Q1: 860,593 shares 860,593$35.6M0.01%-19,036Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537,745 shares; 2024Q4: 5,218,294 shares; 2025Q1: 4,545,845 shares; 2025Q2: 7,891,537 shares; 2025Q3: 12,158,401 shares; 2025Q4: 7,942,656 shares; 2026Q1: 7,963,106 shares 7,963,106$35.6M0.01%+20,450Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,365 shares; 2024Q4: 585,773 shares; 2025Q1: 298,156 shares; 2025Q2: 252,876 shares; 2025Q3: 254,883 shares; 2025Q4: 300,943 shares; 2026Q1: 355,278 shares 355,278$35.6M0.01%+54,335Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719,235 shares; 2024Q4: 1,776,640 shares; 2025Q1: 1,846,512 shares; 2025Q2: 671,356 shares; 2025Q3: 625,848 shares; 2025Q4: 657,057 shares; 2026Q1: 736,492 shares 736,492$35.6M0.01%+79,435Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,311 shares; 2024Q4: 176,893 shares; 2025Q1: 161,796 shares; 2025Q2: 148,958 shares; 2025Q3: 149,012 shares; 2025Q4: 150,510 shares; 2026Q1: 205,981 shares 205,981$35.6M0.01%+55,471Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,393 shares; 2024Q4: 100,932 shares; 2025Q1: 118,522 shares; 2025Q2: 143,292 shares; 2025Q3: 300,218 shares; 2025Q4: 336,738 shares; 2026Q1: 447,934 shares 447,934$35.5M0.01%+111,196Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,994 shares; 2024Q4: 179,705 shares; 2025Q1: 118,519 shares; 2025Q2: 122,048 shares; 2025Q3: 168,178 shares; 2025Q4: 165,127 shares; 2026Q1: 278,773 shares 278,773$35.5M0.01%+113,646Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,443 shares; 2024Q4: 353,119 shares; 2025Q1: 353,030 shares; 2025Q2: 296,933 shares; 2025Q3: 563,969 shares; 2025Q4: 639,619 shares; 2026Q1: 724,407 shares 724,407$35.4M0.01%+84,788Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113,234 shares; 2024Q4: 4,198,463 shares; 2025Q1: 4,087,348 shares; 2025Q2: 3,739,560 shares; 2025Q3: 4,050,757 shares; 2025Q4: 2,169,812 shares; 2026Q1: 1,840,461 shares 1,840,461$35.4M0.01%-329,351Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,295 shares; 2024Q4: 1,253,472 shares; 2025Q1: 1,477,727 shares; 2025Q2: 1,459,315 shares; 2025Q3: 1,502,971 shares; 2025Q4: 1,485,934 shares; 2026Q1: 1,456,647 shares 1,456,647$35.3M0.01%-29,287Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 409,341 shares; 2025Q1: 524,837 shares; 2025Q2: 772,966 shares; 2025Q3: 679,796 shares; 2025Q4: 309,842 shares; 2026Q1: 153,003 shares 153,003$35.2M0.01%-156,839Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,918 shares; 2024Q4: 389,521 shares; 2025Q1: 389,206 shares; 2025Q2: 377,342 shares; 2025Q3: 398,667 shares; 2025Q4: 394,809 shares; 2026Q1: 384,062 shares 384,062$35.1M0.01%-10,747Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,890 shares; 2024Q4: 248,407 shares; 2025Q1: 232,620 shares; 2025Q2: 275,693 shares; 2025Q3: 262,355 shares; 2025Q4: 261,411 shares; 2026Q1: 273,951 shares 273,951$35.1M0.01%+12,540Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 32,922 shares; 2025Q1: 65,789 shares; 2025Q2: 109,068 shares; 2025Q3: 36,432 shares; 2025Q4: 57,288 shares; 2026Q1: 59,152 shares 59,152$35.1M0.01%+1,864Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 218,511 shares; 2025Q1: 300,338 shares; 2025Q2: 278,214 shares; 2025Q3: 293,250 shares; 2025Q4: 288,942 shares; 2026Q1: 297,765 shares 297,765$35M0.01%+8,823Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,126 shares; 2024Q4: 542,857 shares; 2025Q1: 559,253 shares; 2025Q2: 577,285 shares; 2025Q3: 543,929 shares; 2025Q4: 513,077 shares; 2026Q1: 560,685 shares 560,685$35M0.01%+47,608Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,876 shares; 2024Q4: 159,250 shares; 2025Q1: 192,126 shares; 2025Q2: 253,236 shares; 2025Q3: 445,871 shares; 2025Q4: 280,625 shares; 2026Q1: 231,046 shares 231,046$35M0.01%-49,579Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,930 shares; 2024Q4: 155,613 shares; 2025Q1: 134,749 shares; 2025Q2: 402,274 shares; 2025Q3: 127,949 shares; 2025Q4: 463,143 shares; 2026Q1: 586,273 shares 586,273$34.9M0.01%+123,130Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,931 shares; 2024Q4: 469,617 shares; 2025Q1: 464,453 shares; 2025Q2: 457,296 shares; 2025Q3: 493,088 shares; 2025Q4: 443,794 shares; 2026Q1: 419,852 shares 419,852$34.8M0.01%-23,942Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,722 shares; 2024Q4: 192,279 shares; 2025Q1: 215,864 shares; 2025Q2: 337,394 shares; 2025Q3: 318,564 shares; 2025Q4: 444,386 shares; 2026Q1: 696,300 shares 696,300$34.7M0.01%+251,914Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,196 shares; 2024Q4: 764,122 shares; 2025Q1: 846,552 shares; 2025Q2: 1,358,345 shares; 2025Q3: 2,008,700 shares; 2025Q4: 1,325,912 shares; 2026Q1: 1,599,561 shares 1,599,561$34.6M0.01%+273,649Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,001 shares; 2024Q4: 783,322 shares; 2025Q1: 587,665 shares; 2025Q2: 617,610 shares; 2025Q3: 624,220 shares; 2025Q4: 663,449 shares; 2026Q1: 694,797 shares 694,797$34.5M0.01%+31,348Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,226 shares; 2024Q4: 49,684 shares; 2025Q1: 59,843 shares; 2025Q2: 74,831 shares; 2025Q3: 107,869 shares; 2025Q4: 332,503 shares; 2026Q1: 434,030 shares 434,030$34.5M0.01%+101,527Timeline

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 430. All 430

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,626,100$6.91B+1,532,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500,000$6.18B+1,909,200
IWMISHARES TR SHSput14,039,800$3.48B-108,300
QQQINVESCO QQQ TR COMput4,059,200$2.34B+615,800
QQQINVESCO QQQ TR COMcall2,852,500$1.65B-818,400
BNSBANK NOVA SCOTIA B C Stockput14,394,700$998M-7,420,500
XLESELECT SECTOR SPDR TR SHSput14,740,000$903M-427,200
NVDANVIDIA CORPORATION COMput4,257,700$743M-491,300
IWMISHARES TR SHScall2,754,900$683M-1,753,500
BMOBANK OF MONTREAL Stockput4,890,000$662M-830,000
METAMETA PLATFORMS INC COMcall1,131,000$647M+1,066,200
TSLATESLA INC COMput1,472,400$547M+51,200
CMCANADIAN IMPERIAL BANK OF CO Stockput5,721,000$542M-1,562,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,741,000$523M+355,000
SUSUNCOR ENERGY INC NEW Stockput7,110,000$470M-2,180,000
RCIROGERS COMMUNICATIONS INC Stockput10,855,000$417M+813,800
EFAISHARES TR MSCI EAFE ETFput3,987,500$387M+553,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$344Mnew
BCEBCE INC Stockput13,579,100$343M+2,508,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput682,600$327M+204,600
NVDANVIDIA CORPORATION COMcall1,760,300$307M-869,000
BNSBANK NOVA SCOTIA B C Stockcall4,016,300$278M-350,200
ENBENBRIDGE INC Stockput4,975,000$269M-2,275,000
TUTELUS CORPORATION Stockput20,404,800$262M-4,185,500
XLFSELECT SECTOR SPDR TR SHSput5,236,700$259M-3,724,300
TDTORONTO DOMINION BK ONT Stockput2,610,000$244M-724,500
HYGISHARES TR IBOXX HI YD ETFput3,059,100$243M+2,810,600
EEMISHARES TR MSCI EMG MKT ETFput4,261,000$242M+3,122,700
RYROYAL BK CDA Stockcall1,395,000$226M+435,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall2,361,100$224M-1,696,000
FXIISHARES TR CHINA LG-CAP ETFput6,100,000$219M+5,499,900
WMTWALMART INC COMcall1,750,000$217M+1,196,300
EFAISHARES TR MSCI EAFE ETFcall2,080,900$202M+1,371,400
TLTISHARES TR 20 YR TR BD ETFcall2,317,700$201M+953,800
AMZNAMAZON COM INC COMput953,100$199M-280,000
MFCMANULIFE FINL CORP COMput5,712,900$197M-2,281,600
EWCISHARES INC MSCI CDA ETFput3,506,500$192M+6,500
MSFTMICROSOFT CORP COMput496,300$184M-832,800
TDTORONTO DOMINION BK ONT Stockcall1,937,000$181M+538,600
XLESELECT SECTOR SPDR TR SHScall2,785,000$171M+1,785,000
TRPTC ENERGY CORP COMput2,725,000$171M-1,682,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,797,300$165M+1,534,800
BCEBCE INC Stockcall6,351,500$160M-3,107,400
JNJJOHNSON & JOHNSON COMcall625,000$153M+105,000
AAPLAPPLE INC COMcall578,400$147M-783,800
METAMETA PLATFORMS INC COMput255,600$146M+15,500
CVXCHEVRON CORPORATION COMcall695,000$144M-429,700
BMOBANK OF MONTREAL Stockcall1,059,000$143M+525,300
CCLCARNIVAL CORP Stockput5,537,000$143M-593,000
AAPLAPPLE INC COMput562,800$143M+308,900
GSGOLDMAN SACHS GROUP INC COMput166,500$141M-4,000
SLFSUN LIFE FINANCIAL INC. Stockput2,219,200$139M-1,424,000
SMHVANECK ETF TRUST COMput358,200$137M+155,000
NETCLOUDFLARE INC Stockcall648,800$134M+400
TLTISHARES TR 20 YR TR BD ETFput1,504,800$130M+305,000
WFCWELLS FARGO & CO COMput1,529,600$122M-1,808,200
GEGE AEROSPACE COMcall425,000$121M+300,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,304,100$112M-1,975,400
COPCONOCOPHILLIPS COMcall820,000$108Mnew
SMHVANECK ETF TRUST COMcall277,400$106M+155,000
GOOGLALPHABET INC COMput348,100$100M-245,000
ENBENBRIDGE INC Stockcall1,795,100$97.2M+685,600
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,652,800$95.8M-260,000
DASHDOORDASH INC Stockput635,300$95.4M-370,800
MSFTMICROSOFT CORP COMcall257,000$95.1M+87,000
RTXRTX CORPORATION COMcall480,000$92.6M+83,300
ABBVABBVIE INC COMcall425,000$92.4M+123,700
VOOVANGUARD INDEX FDS COMcall144,000$86Mnew
AEMAGNICO EAGLE MINES LTD Stockcall419,300$85.1M+79,600
CCLCARNIVAL CORP Stockcall3,285,500$85M+694,500
NETCLOUDFLARE INC Stockput402,800$83.1M-136,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput999,800$82Mnew
AMATAPPLIED MATLS INC COMcall235,000$80.3M-5,000
GLDSPDR GOLD TR GOLD SHScall182,700$78.6M-56,800
LINLINDE PLC COMcall158,000$78.3Mnew
TSLATESLA INC COMcall206,600$76.8M-361,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,120,000$73M-1,013,100
JPMJPMORGAN CHASE & CO COMput247,000$72.7M-161,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,100$71M-276,000
GOOGALPHABET INC COMcall247,000$70.9M-418,000
LRCXLAM RESEARCH CORP COMcall325,300$69.5M-659,600
KOCOCA COLA CO COMcall905,200$68.8M+789,600
DASHDOORDASH INC Stockcall447,800$67.2M-181,800
CVECENOVUS ENERGY INC COMput2,500,000$66.3M-1,657,000
BMYBRISTOL-MYERS SQUIBB CO COMcall1,050,000$63.7Mnew
TMUST-MOBILE US INC COMcall300,000$63M+165,000
CCITIGROUP INC COMcall550,000$62.4M-250,200
RYROYAL BK CDA Stockput383,400$62M+400
BPBP PLC ADRcall1,302,300$61.2M+1,200,000
PBAPEMBINA PIPELINE CORP Stockput1,310,500$58.7M-1,210,200
GSGOLDMAN SACHS GROUP INC COMcall67,500$57.1M-33,500
INTCINTEL CORP COMput1,281,300$56.5M-120,900
TUTELUS CORPORATION Stockcall4,359,900$55.9M-2,689,900
NEMNEWMONT CORP COMcall489,500$53M+399,500
RCIROGERS COMMUNICATIONS INC Stockcall1,300,000$50M-5,600
XOMEXXON MOBIL CORP COMcall290,000$49.2M+135,300
MSMORGAN STANLEY COMput298,900$49.2M-134,300
KLACKLA CORP COMcall33,000$48.6M+3,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall1,343,400$48.5M-849,400
FCXFREEPORT MCMORAN INC Stockcall800,000$47M+709,900

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,957$21.9M+1,192
DATADOG INCDATADOG INC NOTE 12/0principal19,090,000$18.5M-561,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal17,225,000$17.9M-2,775,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,210,000$17.1M+3,210,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,803,500$16.9M+15,140,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,048,000$16.7M-5,796,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal12,091,000$15.6M+11,827,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,636,000$14.6M-2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,219,000$11M-5,212,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal10,434,000$9.84Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,710,000$9.54Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,819,000$9.42Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal8,647,000$8.47M+3,623,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,362,000$8.32M+3,820,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,312,000$7.21M+3,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,842,000$7.08M+1,842,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,716,000$6.8M+3,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal6,235,000$5.8M+6,075,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,471,000$5.28M+1,562,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,643,000$5.15M+1,349,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,076,000$4.89M+1,307,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,145,000$4.36M+1,800,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,489$4.16M-747
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,338,000$4M+26,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,275,000$3.92M-2,580,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,852,000$3.71M-684,000
FIVE9 INCFIVE9 INC CNVprincipal4,162,000$3.61M+1,662,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,126,000$3.61M-2,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,502,000$3.41Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,302,000$3.27Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,160,000$3.27M-4,334,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,503,000$3.08M-3,043,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,551,000$2.76M+2,278,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,874,000$2.74M-266,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,870,000$2.64Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,952,000$2.29M+313,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,320,000$2.28M+1,331,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,500,000$2.22Mnew
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.18M-875,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.1M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,040,000$1.99M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.9M-38,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,022,000$1.89Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,870,000$1.83M-550,000
LCI INDSLCI INDS Convertibleprincipal2,000,000$1.81Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,812,000$1.81M-2,550,000
VSECUVSE CORP UNIT 02/01/2029principal35,878$1.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$1.77M-3,550,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,777,000$1.75M-2,974,000
LYFT INCLYFT INC Convertibleprincipal1,637,000$1.65M+1,252,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,500,000$1.57Mnew
PPLPPL CORP UNIT 02/15/2029principal25,000$1.28Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,312,000$1.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,221,000$1.2M-5,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$1.11M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,150,000$1.07M+350,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,128,000$1.02M-482,000
BLOCK INCBLOCK INC NOTE 5/0principal905,000$901K+5,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$844K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal889,000$834K-199,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal672,000$779K-3,360,000
BAPRABOEING CO DEP CONV PFD Aprincipal11,729$761K-823
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$721K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal581,000$707K-4,912,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal425,000$623K-151,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal600,000$563K-100,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$557K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal450,000$507Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$471K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal365,000$436K+165,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$363K+170,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$314K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$290K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal250,000$273Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$248K+5,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$245Knew
NUTANIX INCNUTANIX INC Convertibleprincipal232,000$236K+2,000
ITRON INCITRON INC NOTE 1.375% 7/1principal202,000$203K+2,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal175,000$202Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal207,000$188Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$183K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal152,000$175K+2,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal180,000$173Knew
NCL CORP LTDNCL CORP LTD BONDprincipal177,000$173K+140,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$169K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$166K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$159K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$154K-1,500,000
KKR & CO INCKKR & CO INC CMNprincipal3,825$154K+1,115
SNAP INCSNAP INC Convertibleprincipal160,000$128Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,525$128K-800
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$119K0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal1,621$105K+121
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal100,000$100K-2,271,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal2,633$95Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal8,161$94Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal71,000$90K+2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal80,000$77K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$68K0

Sold out in Q1 2026

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,365,329$309Mshares
GRTUFGRANITE REAL ESTATE INVESTME5,048,548$299Mshares
BBUBROOKFIELD BUSINESS PARTNERS L5,925,499$209Mshares
MSTRSTRATEGY INC1,112,800$169Mput
IBMINTERNATIONAL BUSINESS MACHS502,300$149Mcall
LLYELI LILLY & CO135,000$145Mcall
CSCOCISCO SYS INC1,407,000$108Mput
APPAPPLOVIN CORP130,000$87.6Mcall
FTSFORTIS INC1,500,000$77.9Mput
AMCOR PLCAMCOR PLC6,752,413$56.3Mshares
ADPAUTOMATIC DATA PROCESSING IN201,400$51.8Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL108,506$48.4Mshares
BSXBOSTON SCIENTIFIC CORP500,000$47.7Mcall
APHAMPHENOL CORP350,000$47.3Mcall
GDGENERAL DYNAMICS CORP135,900$45.8Mcall
AMDADVANCED MICRO DEVICES INC213,500$45.7Mcall
VRTXVERTEX PHARMACEUTICALS INC100,000$45.3Mcall
ADBEADOBE INC125,000$43.7Mcall
FITBFIFTH THIRD BANCORP914,300$42.8Mput
DBXDROPBOX INC1,501,100$41.7Mcall
NXPINXP SEMICONDUCTORS N V164,100$35.6Mcall
CSXCSX CORP937,500$34Mcall
CDNSCADENCE DESIGN SYSTEM INC100,000$31.3Mcall
CORCENCORA INC90,000$30.4Mcall
XLKSELECT SECTOR SPDR TR210,000$30.2Mput
TFCTRUIST FINL CORP612,600$30.1Mcall
AXONAXON ENTERPRISE INC51,500$29.2Mput
WFCWELLS FARGO & CO305,000$28.4Mcall
COFCAPITAL ONE FINL CORP115,000$27.9Mcall
NEMNEWMONT CORP270,000$27Mput
GMGENERAL MTRS CO326,000$26.5Mput
XLVSELECT SECTOR SPDR TR170,000$26.3Mput
PYPLPAYPAL HLDGS INC420,000$24.5Mcall
GMGENERAL MTRS CO300,000$24.4Mcall
ASMLASML HLDG NV22,600$24.2Mcall
CNKCINEMARK HLDGS INC1,039,300$24.2Mput
LOWLOWES COS INC100,000$24.1Mcall
CMECME GROUP INC75,500$20.6Mcall
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC18,463,000$20Mprincipal
QTWOQ2 HLDGS INC275,000$19.8Mcall
MPCMARATHON PETE CORP120,000$19.5Mcall
SPYMSPDR SERIES TRUST230,500$18.5Mcall
SPYMSPDR SERIES TRUST224,200$18Mput
PAASPAN AMERN SILVER CORP335,900$17.4Mcall
CVNACARVANA CO40,000$16.9Mcall
GWWWW GRAINGER INC16,000$16.1Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS441,271$15.8Mshares
ACGLARCH CAP GROUP LTD150,000$14.4Mcall
IMAXIMAX CORP360,000$13.3Mput
NEENEXTERA ENERGY INC165,700$13.3Mcall
CFGCITIZENS FINL GROUP INC222,700$13Mcall
HOODROBINHOOD MKTS INC115,000$13Mcall
MCDMCDONALDS CORP41,000$12.5Mput
TECKTECK RESOURCES LTD250,000$12Mput
DAYDAYFORCE INC161,227$11.2Mshares
TELFYTELEFONICA SA-SPON ADR2,631,723$10.7Mshares
WCNWASTE CONNECTIONS INC60,500$10.6Mcall
DBXDROPBOX INC360,000$10Mput
GFLGFL ENVIRONMENTAL INC230,000$9.88Mput
EXPEDIA GROUP INCEXPEDIA GROUP INC8,766,000$9.78Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC9,612,000$9.72Mprincipal
DBDEUTSCHE BK AG250,000$9.64Mput
UUUUENERGY FUELS INC657,000$9.55Mput
ULTAULTA BEAUTY INC15,000$9.07Mcall
SPOTIFY USA INCSPOTIFY USA INC7,947,000$9Mprincipal
ZSZSCALER INC40,000$9Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR35,000$8.96Mcall
CRWDCROWDSTRIKE HLDGS INC19,000$8.91Mcall
PCHPOTLATCHDELTIC CORP218,898$8.71Mshares
EXASEXACT SCIENCES CORP82,548$8.38Mshares
CFLTCONFLUENT INC-CLASS A274,100$8.29Mput
ASMLASML HLDG NV7,700$8.24Mput
MCKMCKESSON CORP10,000$8.2Mcall
CMACOMERICA INC90,791$7.89Mshares
PIPRPIPER SANDLER COS22,887$7.78Mshares
NTNXNUTANIX INC145,000$7.5Mcall
BXBLACKSTONE INC48,500$7.48Mcall
AXPAMERICAN EXPRESS CO20,200$7.47Mcall
GAPGAP INC286,300$7.33Mput
XBISPDR SERIES TRUST59,200$7.22Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM461,647$6.79Mshares
GAPGAP INC249,400$6.38Mcall
CFLTCONFLUENT INC-CLASS A210,572$6.37Mshares
ITRON INCITRON INC6,311,000$6.18Mprincipal
CMSCMS ENERGY CORP76,400$5.34Mcall
PNFPPINNACLE FINANCIAL PARTNERS55,183$5.27Mshares
CAHCARDINAL HEALTH INC24,000$4.93Mcall
CADECADENCE BANK111,809$4.79Mshares
GOEXGLOBAL X FDS58,712$4.73Mshares
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mput
JBHTHUNT J B TRANS SVCS INC24,000$4.66Mcall
RBLXROBLOX CORP55,000$4.46Mput
TACTRANSALTA CORP352,000$4.45Mput
ORLAORLA MNG LTD NEW327,000$4.41Mcall
AKAMAKAMAI TECHNOLOGIES INC50,200$4.38Mput
Dropbox IncDropbox Inc4,323,000$4.28Mprincipal
CNKCINEMARK HLDGS INC179,900$4.18Mcall
SNSHARKNINJA INC37,200$4.16Mput
DGDOLLAR GEN CORP29,500$3.92Mput
DDOGDATADOG INC28,600$3.89Mcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-021585 base2026-05-15acceptance time not in the bulk data set