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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $108,790,749,397 across 3,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 15.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000007

Period
2026-03-31
Reported value
$109B
Holdings
3,624
Top 10 weight
15.89%
New
215
Sold out
156

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+1,264,508$275M
YUMadded+1,692,453$263M
AZNnew+684,404$135M
SFadded+1,489,893$110M
PAYXadded+878,618$80.9M

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
WMTreduced-6,340,420-$788M
MSFTreduced-354,414-$131M
AZNexited-1,288,855-$118M
JNJreduced-414,874-$101M
IWDreduced-450,504-$96.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000720672-26-000007, largest first. % of portfolio is the value over $108,790,749,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,509,567 shares; 2024Q4: 18,352,115 shares; 2025Q1: 18,121,427 shares; 2025Q2: 18,173,525 shares; 2025Q3: 17,403,746 shares; 2025Q4: 17,068,583 shares; 2026Q1: 16,569,037 shares 16,569,037$2.89B2.66%-499,546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,781,730 shares; 2024Q4: 11,878,636 shares; 2025Q1: 11,523,905 shares; 2025Q2: 11,419,668 shares; 2025Q3: 11,487,047 shares; 2025Q4: 11,302,918 shares; 2026Q1: 11,053,456 shares 11,053,456$2.81B2.58%-249,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156,045 shares; 2024Q4: 7,154,513 shares; 2025Q1: 7,163,679 shares; 2025Q2: 7,162,674 shares; 2025Q3: 7,124,971 shares; 2025Q4: 7,017,906 shares; 2026Q1: 6,663,492 shares 6,663,492$2.47B2.27%-354,414Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,213,926 shares; 2024Q4: 8,291,630 shares; 2025Q1: 8,310,266 shares; 2025Q2: 8,450,839 shares; 2025Q3: 8,394,669 shares; 2025Q4: 8,346,270 shares; 2026Q1: 8,261,486 shares 8,261,486$1.72B1.58%-84,784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320,158 shares; 2024Q4: 6,406,516 shares; 2025Q1: 6,536,444 shares; 2025Q2: 6,282,364 shares; 2025Q3: 6,222,831 shares; 2025Q4: 5,944,154 shares; 2026Q1: 5,849,423 shares 5,849,423$1.68B1.55%-94,731Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,007,224 shares; 2024Q4: 4,984,085 shares; 2025Q1: 4,835,668 shares; 2025Q2: 4,926,014 shares; 2025Q3: 4,731,112 shares; 2025Q4: 4,622,419 shares; 2026Q1: 4,492,789 shares 4,492,789$1.39B1.28%-129,630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120,257 shares; 2024Q4: 4,156,140 shares; 2025Q1: 4,112,754 shares; 2025Q2: 4,086,843 shares; 2025Q3: 3,915,100 shares; 2025Q4: 3,900,287 shares; 2026Q1: 3,849,282 shares 3,849,282$1.13B1.04%-51,005Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596,738 shares; 2024Q4: 4,591,196 shares; 2025Q1: 5,006,283 shares; 2025Q2: 4,964,155 shares; 2025Q3: 5,063,709 shares; 2025Q4: 4,903,995 shares; 2026Q1: 4,489,121 shares 4,489,121$1.1B1.01%-414,874Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,993 shares; 2024Q4: 1,564,290 shares; 2025Q1: 1,600,514 shares; 2025Q2: 1,658,321 shares; 2025Q3: 1,653,434 shares; 2025Q4: 1,677,864 shares; 2026Q1: 1,627,679 shares 1,627,679$1.06B0.97%-50,185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,476,157 shares; 2024Q4: 9,480,111 shares; 2025Q1: 9,196,663 shares; 2025Q2: 9,036,594 shares; 2025Q3: 13,733,524 shares; 2025Q4: 13,446,763 shares; 2026Q1: 13,476,992 shares 13,476,992$1.05B0.96%+30,229Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656,141 shares; 2024Q4: 10,051,049 shares; 2025Q1: 10,155,613 shares; 2025Q2: 9,888,890 shares; 2025Q3: 10,305,420 shares; 2025Q4: 11,115,326 shares; 2026Q1: 11,481,025 shares 11,481,025$1.04B0.96%+365,699Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,014,255 shares; 2024Q4: 7,362,103 shares; 2025Q1: 7,445,038 shares; 2025Q2: 7,757,135 shares; 2025Q3: 8,720,884 shares; 2025Q4: 8,547,069 shares; 2026Q1: 8,291,826 shares 8,291,826$997M0.92%-255,243Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,795,623 shares; 2024Q4: 3,773,456 shares; 2025Q1: 3,687,507 shares; 2025Q2: 3,552,784 shares; 2025Q3: 3,481,791 shares; 2025Q4: 3,375,198 shares; 2026Q1: 3,278,999 shares 3,278,999$991M0.91%-96,199Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431,353 shares; 2024Q4: 5,646,032 shares; 2025Q1: 6,012,989 shares; 2025Q2: 6,203,902 shares; 2025Q3: 6,546,813 shares; 2025Q4: 6,373,723 shares; 2026Q1: 6,341,641 shares 6,341,641$985M0.91%-32,082Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451,619 shares; 2024Q4: 3,535,678 shares; 2025Q1: 3,490,711 shares; 2025Q2: 3,336,689 shares; 2025Q3: 3,317,362 shares; 2025Q4: 3,375,118 shares; 2026Q1: 3,384,498 shares 3,384,498$971M0.89%+9,380Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,092 shares; 2024Q4: 1,456,308 shares; 2025Q1: 1,479,081 shares; 2025Q2: 1,535,199 shares; 2025Q3: 1,567,391 shares; 2025Q4: 1,561,259 shares; 2026Q1: 1,582,234 shares 1,582,234$945M0.87%+20,975Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,475,408 shares; 2024Q4: 6,971,341 shares; 2025Q1: 7,086,331 shares; 2025Q2: 7,129,475 shares; 2025Q3: 7,158,604 shares; 2025Q4: 6,922,912 shares; 2026Q1: 7,291,428 shares 7,291,428$825M0.76%+368,516Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525,933 shares; 2024Q4: 2,514,908 shares; 2025Q1: 2,493,484 shares; 2025Q2: 2,533,019 shares; 2025Q3: 2,552,245 shares; 2025Q4: 2,491,235 shares; 2026Q1: 2,499,706 shares 2,499,706$822M0.76%+8,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,666 shares; 2024Q4: 2,579,230 shares; 2025Q1: 2,398,286 shares; 2025Q2: 2,500,446 shares; 2025Q3: 2,473,152 shares; 2025Q4: 2,467,696 shares; 2026Q1: 3,732,204 shares 3,732,204$812M0.75%+1,264,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,362 shares; 2024Q4: 1,267,550 shares; 2025Q1: 1,309,848 shares; 2025Q2: 1,365,212 shares; 2025Q3: 1,385,659 shares; 2025Q4: 1,417,120 shares; 2026Q1: 1,389,771 shares 1,389,771$795M0.73%-27,349Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,420,712 shares; 2024Q4: 6,269,229 shares; 2025Q1: 6,329,939 shares; 2025Q2: 7,783,701 shares; 2025Q3: 6,525,696 shares; 2025Q4: 7,506,356 shares; 2026Q1: 7,319,250 shares 7,319,250$727M0.67%-187,106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,816 shares; 2024Q4: 1,221,014 shares; 2025Q1: 1,234,229 shares; 2025Q2: 1,255,678 shares; 2025Q3: 1,260,154 shares; 2025Q4: 1,238,156 shares; 2026Q1: 1,197,183 shares 1,197,183$724M0.67%-40,973Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,128 shares; 2024Q4: 799,416 shares; 2025Q1: 809,629 shares; 2025Q2: 826,750 shares; 2025Q3: 790,167 shares; 2025Q4: 793,591 shares; 2026Q1: 779,157 shares 779,157$717M0.66%-14,434Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,627 shares; 2024Q4: 737,494 shares; 2025Q1: 734,430 shares; 2025Q2: 748,573 shares; 2025Q3: 746,608 shares; 2025Q4: 723,877 shares; 2026Q1: 702,918 shares 702,918$701M0.64%-20,959Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488,560 shares; 2024Q4: 2,576,656 shares; 2025Q1: 2,713,290 shares; 2025Q2: 2,928,155 shares; 2025Q3: 3,019,690 shares; 2025Q4: 3,250,570 shares; 2026Q1: 3,261,014 shares 3,261,014$689M0.63%+10,444Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418,994 shares; 2024Q4: 4,506,764 shares; 2025Q1: 4,612,599 shares; 2025Q2: 4,671,339 shares; 2025Q3: 4,670,302 shares; 2025Q4: 4,521,855 shares; 2026Q1: 4,578,841 shares 4,578,841$661M0.61%+56,986Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922,127 shares; 2024Q4: 1,929,002 shares; 2025Q1: 1,810,652 shares; 2025Q2: 1,759,638 shares; 2025Q3: 2,769,891 shares; 2025Q4: 2,727,258 shares; 2026Q1: 2,677,248 shares 2,677,248$649M0.6%-50,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,912,816 shares; 2024Q4: 2,895,858 shares; 2025Q1: 2,957,106 shares; 2025Q2: 3,196,705 shares; 2025Q3: 3,229,668 shares; 2025Q4: 3,163,605 shares; 2026Q1: 3,084,168 shares 3,084,168$638M0.59%-79,437Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508,939 shares; 2024Q4: 8,550,271 shares; 2025Q1: 8,707,061 shares; 2025Q2: 8,592,911 shares; 2025Q3: 8,667,137 shares; 2025Q4: 8,543,459 shares; 2026Q1: 8,344,878 shares 8,344,878$635M0.58%-198,581Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877,581 shares; 2024Q4: 3,983,984 shares; 2025Q1: 3,933,251 shares; 2025Q2: 4,206,875 shares; 2025Q3: 4,020,511 shares; 2025Q4: 3,992,223 shares; 2026Q1: 3,729,167 shares 3,729,167$633M0.58%-263,056Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,333 shares; 2024Q4: 903,654 shares; 2025Q1: 956,558 shares; 2025Q2: 970,454 shares; 2025Q3: 984,813 shares; 2025Q4: 995,785 shares; 2026Q1: 1,085,239 shares 1,085,239$626M0.58%+89,454Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884,016 shares; 2024Q4: 2,903,235 shares; 2025Q1: 2,903,450 shares; 2025Q2: 2,957,846 shares; 2025Q3: 2,943,507 shares; 2025Q4: 2,935,343 shares; 2026Q1: 2,941,364 shares 2,941,364$571M0.52%+6,021Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408,760 shares; 2024Q4: 1,402,444 shares; 2025Q1: 1,450,916 shares; 2025Q2: 1,515,051 shares; 2025Q3: 1,540,435 shares; 2025Q4: 1,594,369 shares; 2026Q1: 1,555,021 shares 1,555,021$547M0.5%-39,348Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,789 shares; 2024Q4: 1,336,961 shares; 2025Q1: 1,337,186 shares; 2025Q2: 1,262,727 shares; 2025Q3: 1,123,348 shares; 2025Q4: 1,284,186 shares; 2026Q1: 1,255,151 shares 1,255,151$535M0.49%-29,035Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,347 shares; 2024Q4: 2,328,689 shares; 2025Q1: 2,345,869 shares; 2025Q2: 2,340,235 shares; 2025Q3: 2,260,464 shares; 2025Q4: 2,205,993 shares; 2026Q1: 2,164,416 shares 2,164,416$525M0.48%-41,577Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,917,192 shares; 2024Q4: 6,260,429 shares; 2025Q1: 6,646,020 shares; 2025Q2: 7,880,481 shares; 2025Q3: 9,705,665 shares; 2025Q4: 8,991,350 shares; 2026Q1: 8,080,270 shares 8,080,270$518M0.48%-911,080Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412,191 shares; 2024Q4: 1,374,873 shares; 2025Q1: 1,390,426 shares; 2025Q2: 1,424,072 shares; 2025Q3: 1,448,117 shares; 2025Q4: 1,419,540 shares; 2026Q1: 1,443,704 shares 1,443,704$516M0.47%+24,164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842,020 shares; 2024Q4: 5,835,665 shares; 2025Q1: 5,930,510 shares; 2025Q2: 5,971,881 shares; 2025Q3: 6,110,875 shares; 2025Q4: 5,867,863 shares; 2026Q1: 5,758,966 shares 5,758,966$499M0.46%-108,897Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,078 shares; 2024Q4: 2,335,557 shares; 2025Q1: 2,285,017 shares; 2025Q2: 2,235,147 shares; 2025Q3: 2,219,155 shares; 2025Q4: 2,195,510 shares; 2026Q1: 2,138,041 shares 2,138,041$491M0.45%-57,469Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,454 shares; 2024Q4: 482,298 shares; 2025Q1: 482,815 shares; 2025Q2: 482,583 shares; 2025Q3: 491,591 shares; 2025Q4: 4,863,116 shares; 2026Q1: 5,065,651 shares 5,065,651$487M0.45%+202,535Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,253 shares; 2024Q4: 3,240,516 shares; 2025Q1: 3,162,262 shares; 2025Q2: 3,171,451 shares; 2025Q3: 3,143,773 shares; 2025Q4: 3,082,686 shares; 2026Q1: 3,003,930 shares 3,003,930$480M0.44%-78,756Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,381 shares; 2024Q4: 1,634,572 shares; 2025Q1: 1,617,711 shares; 2025Q2: 1,630,950 shares; 2025Q3: 1,644,837 shares; 2025Q4: 1,575,339 shares; 2026Q1: 1,644,429 shares 1,644,429$478M0.44%+69,090Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,483 shares; 2024Q4: 740,418 shares; 2025Q1: 736,967 shares; 2025Q2: 656,358 shares; 2025Q3: 651,144 shares; 2025Q4: 683,931 shares; 2026Q1: 719,143 shares 719,143$470M0.43%+35,212Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769,637 shares; 2024Q4: 6,887,155 shares; 2025Q1: 6,657,877 shares; 2025Q2: 5,534,395 shares; 2025Q3: 3,998,310 shares; 2025Q4: 3,651,629 shares; 2026Q1: 3,707,682 shares 3,707,682$468M0.43%+56,053Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,626 shares; 2024Q4: 1,123,627 shares; 2025Q1: 1,085,848 shares; 2025Q2: 1,081,260 shares; 2025Q3: 1,053,907 shares; 2025Q4: 922,873 shares; 2026Q1: 840,971 shares 840,971$452M0.42%-81,902Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719,955 shares; 2024Q4: 5,005,203 shares; 2025Q1: 5,481,026 shares; 2025Q2: 4,886,214 shares; 2025Q3: 4,791,835 shares; 2025Q4: 4,663,447 shares; 2026Q1: 4,797,901 shares 4,797,901$440M0.4%+134,454Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892,409 shares; 2024Q4: 1,891,128 shares; 2025Q1: 1,906,015 shares; 2025Q2: 1,941,290 shares; 2025Q3: 2,298,151 shares; 2025Q4: 2,240,796 shares; 2026Q1: 2,202,108 shares 2,202,108$437M0.4%-38,688Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016,212 shares; 2024Q4: 5,076,478 shares; 2025Q1: 5,128,865 shares; 2025Q2: 5,099,553 shares; 2025Q3: 5,256,801 shares; 2025Q4: 5,008,834 shares; 2026Q1: 4,966,975 shares 4,966,975$423M0.39%-41,859Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,157 shares; 2024Q4: 982,660 shares; 2025Q1: 953,318 shares; 2025Q2: 976,190 shares; 2025Q3: 965,454 shares; 2025Q4: 924,335 shares; 2026Q1: 882,806 shares 882,806$423M0.39%-41,529Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,492,636 shares; 2024Q4: 11,619,493 shares; 2025Q1: 10,764,549 shares; 2025Q2: 10,624,753 shares; 2025Q3: 10,409,320 shares; 2025Q4: 9,729,984 shares; 2026Q1: 3,389,564 shares 3,389,564$421M0.39%-6,340,420Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,245 shares; 2024Q4: 1,763,792 shares; 2025Q1: 1,743,797 shares; 2025Q2: 1,752,081 shares; 2025Q3: 1,724,479 shares; 2025Q4: 1,656,654 shares; 2026Q1: 1,584,113 shares 1,584,113$412M0.38%-72,541Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,638 shares; 2024Q4: 653,025 shares; 2025Q1: 614,588 shares; 2025Q2: 625,585 shares; 2025Q3: 612,543 shares; 2025Q4: 605,482 shares; 2026Q1: 577,396 shares 577,396$409M0.38%-28,086Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627,553 shares; 2024Q4: 5,664,014 shares; 2025Q1: 5,879,233 shares; 2025Q2: 5,854,616 shares; 2025Q3: 6,271,666 shares; 2025Q4: 8,298,375 shares; 2026Q1: 8,691,596 shares 8,691,596$408M0.38%+393,221Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782,971 shares; 2024Q4: 1,802,962 shares; 2025Q1: 1,794,569 shares; 2025Q2: 1,852,662 shares; 2025Q3: 2,057,145 shares; 2025Q4: 2,129,178 shares; 2026Q1: 2,110,075 shares 2,110,075$407M0.37%-19,103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564,417 shares; 2024Q4: 1,587,452 shares; 2025Q1: 1,620,622 shares; 2025Q2: 1,633,746 shares; 2025Q3: 1,679,733 shares; 2025Q4: 1,708,701 shares; 2026Q1: 1,787,117 shares 1,787,117$404M0.37%+78,416Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295,527 shares; 2024Q4: 4,316,414 shares; 2025Q1: 4,277,605 shares; 2025Q2: 4,305,155 shares; 2025Q3: 4,495,492 shares; 2025Q4: 4,298,655 shares; 2026Q1: 4,290,136 shares 4,290,136$400M0.37%-8,519Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,786 shares; 2024Q4: 2,224,932 shares; 2025Q1: 2,271,586 shares; 2025Q2: 2,255,144 shares; 2025Q3: 2,294,938 shares; 2025Q4: 2,158,391 shares; 2026Q1: 2,307,361 shares 2,307,361$400M0.37%+148,970Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142,304 shares; 2024Q4: 1,845,917 shares; 2025Q1: 1,809,340 shares; 2025Q2: 1,804,073 shares; 2025Q3: 1,778,502 shares; 2025Q4: 3,947,686 shares; 2026Q1: 3,865,545 shares 3,865,545$397M0.36%-82,141Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,986 shares; 2024Q4: 419,482 shares; 2025Q1: 407,486 shares; 2025Q2: 397,069 shares; 2025Q3: 386,485 shares; 2025Q4: 371,895 shares; 2026Q1: 358,629 shares 358,629$391M0.36%-13,266Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,456,541 shares; 2024Q4: 6,530,138 shares; 2025Q1: 6,803,847 shares; 2025Q2: 6,835,915 shares; 2025Q3: 7,167,993 shares; 2025Q4: 7,279,683 shares; 2026Q1: 7,486,988 shares 7,486,988$376M0.35%+207,305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,845 shares; 2024Q4: 916,228 shares; 2025Q1: 897,473 shares; 2025Q2: 894,068 shares; 2025Q3: 921,742 shares; 2025Q4: 940,096 shares; 2026Q1: 1,103,264 shares 1,103,264$373M0.34%+163,168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917,019 shares; 2024Q4: 1,914,692 shares; 2025Q1: 1,880,485 shares; 2025Q2: 1,834,501 shares; 2025Q3: 1,790,607 shares; 2025Q4: 1,793,020 shares; 2026Q1: 1,832,880 shares 1,832,880$372M0.34%+39,860Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349,668 shares; 2024Q4: 4,250,905 shares; 2025Q1: 4,422,466 shares; 2025Q2: 4,467,924 shares; 2025Q3: 4,791,698 shares; 2025Q4: 6,720,643 shares; 2026Q1: 7,108,900 shares 7,108,900$364M0.33%+388,257Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810,435 shares; 2024Q4: 3,293,656 shares; 2025Q1: 3,287,513 shares; 2025Q2: 3,433,299 shares; 2025Q3: 3,306,108 shares; 2025Q4: 2,949,686 shares; 2026Q1: 2,672,986 shares 2,672,986$363M0.33%-276,700Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,613 shares; 2024Q4: 1,825,175 shares; 2025Q1: 1,802,371 shares; 2025Q2: 1,752,523 shares; 2025Q3: 1,755,228 shares; 2025Q4: 1,639,452 shares; 2026Q1: 1,611,627 shares 1,611,627$353M0.32%-27,825Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,710 shares; 2024Q4: 1,106,437 shares; 2025Q1: 1,121,653 shares; 2025Q2: 1,127,979 shares; 2025Q3: 1,132,622 shares; 2025Q4: 1,137,651 shares; 2026Q1: 1,133,558 shares 1,133,558$352M0.32%-4,093Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550,412 shares; 2024Q4: 3,906,155 shares; 2025Q1: 3,716,571 shares; 2025Q2: 3,970,996 shares; 2025Q3: 3,559,460 shares; 2025Q4: 3,699,321 shares; 2026Q1: 3,707,598 shares 3,707,598$352M0.32%+8,277Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,972 shares; 2024Q4: 1,943,450 shares; 2025Q1: 1,941,299 shares; 2025Q2: 1,976,946 shares; 2025Q3: 2,144,841 shares; 2025Q4: 2,151,402 shares; 2026Q1: 2,166,129 shares 2,166,129$347M0.32%+14,727Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517,451 shares; 2024Q4: 3,582,781 shares; 2025Q1: 3,837,255 shares; 2025Q2: 4,373,556 shares; 2025Q3: 4,565,327 shares; 2025Q4: 4,954,863 shares; 2026Q1: 4,951,901 shares 4,951,901$345M0.32%-2,962Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,801 shares; 2024Q4: 694,084 shares; 2025Q1: 701,946 shares; 2025Q2: 732,295 shares; 2025Q3: 785,377 shares; 2025Q4: 782,209 shares; 2026Q1: 676,186 shares 676,186$338M0.31%-106,023Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,671,006 shares; 2024Q4: 5,566,095 shares; 2025Q1: 4,573,469 shares; 2025Q2: 4,557,925 shares; 2025Q3: 4,453,487 shares; 2025Q4: 4,720,784 shares; 2026Q1: 6,181,354 shares 6,181,354$334M0.31%+1,460,570Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,651,437 shares; 2024Q4: 8,233,999 shares; 2025Q1: 8,161,478 shares; 2025Q2: 8,077,253 shares; 2025Q3: 7,851,800 shares; 2025Q4: 7,468,081 shares; 2026Q1: 7,329,552 shares 7,329,552$332M0.31%-138,529Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,505 shares; 2024Q4: 1,439,201 shares; 2025Q1: 1,493,484 shares; 2025Q2: 1,551,304 shares; 2025Q3: 1,583,681 shares; 2025Q4: 1,674,538 shares; 2026Q1: 1,691,366 shares 1,691,366$332M0.31%+16,828Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,638 shares; 2024Q4: 219,609 shares; 2025Q1: 230,607 shares; 2025Q2: 233,407 shares; 2025Q3: 238,062 shares; 2025Q4: 233,960 shares; 2026Q1: 248,817 shares 248,817$329M0.3%+14,857Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,202 shares; 2024Q4: 726,659 shares; 2025Q1: 731,901 shares; 2025Q2: 735,886 shares; 2025Q3: 746,838 shares; 2025Q4: 741,333 shares; 2026Q1: 738,592 shares 738,592$323M0.3%-2,741Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,977 shares; 2024Q4: 657,096 shares; 2025Q1: 665,508 shares; 2025Q2: 683,221 shares; 2025Q3: 674,148 shares; 2025Q4: 681,013 shares; 2026Q1: 649,147 shares 649,147$319M0.29%-31,866Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,425 shares; 2024Q4: 2,135,184 shares; 2025Q1: 1,892,525 shares; 2025Q2: 1,805,392 shares; 2025Q3: 1,516,261 shares; 2025Q4: 1,916,312 shares; 2026Q1: 1,465,808 shares 1,465,808$313M0.29%-450,504Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,670 shares; 2024Q4: 1,614,964 shares; 2025Q1: 1,759,878 shares; 2025Q2: 1,777,705 shares; 2025Q3: 1,724,635 shares; 2025Q4: 1,592,772 shares; 2026Q1: 1,632,084 shares 1,632,084$313M0.29%+39,312Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,538 shares; 2024Q4: 1,064,372 shares; 2025Q1: 1,094,283 shares; 2025Q2: 1,114,381 shares; 2025Q3: 1,148,733 shares; 2025Q4: 1,179,616 shares; 2026Q1: 1,173,969 shares 1,173,969$307M0.28%-5,647Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,110 shares; 2024Q4: 95,509 shares; 2025Q1: 98,669 shares; 2025Q2: 97,132 shares; 2025Q3: 104,753 shares; 2025Q4: 708,083 shares; 2026Q1: 702,015 shares 702,015$305M0.28%-6,068Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,131 shares; 2024Q4: 94,080 shares; 2025Q1: 84,575 shares; 2025Q2: 106,706 shares; 2025Q3: 1,379,921 shares; 2025Q4: 1,292,668 shares; 2026Q1: 1,277,688 shares 1,277,688$298M0.27%-14,980Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,547 shares; 2024Q4: 217,607 shares; 2025Q1: 207,431 shares; 2025Q2: 219,588 shares; 2025Q3: 212,635 shares; 2025Q4: 213,011 shares; 2026Q1: 1,905,464 shares 1,905,464$296M0.27%+1,692,453Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,531 shares; 2024Q4: 829,955 shares; 2025Q1: 835,070 shares; 2025Q2: 831,747 shares; 2025Q3: 870,976 shares; 2025Q4: 742,370 shares; 2026Q1: 679,933 shares 679,933$293M0.27%-62,437Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,550 shares; 2024Q4: 26,405 shares; 2025Q1: 30,900 shares; 2025Q2: 724,130 shares; 2025Q3: 708,968 shares; 2025Q4: 673,495 shares; 2026Q1: 655,920 shares 655,920$286M0.26%-17,575Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,136 shares; 2024Q4: 397,332 shares; 2025Q1: 405,595 shares; 2025Q2: 411,061 shares; 2025Q3: 404,208 shares; 2025Q4: 409,138 shares; 2026Q1: 409,700 shares 409,700$286M0.26%+562Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544,110 shares; 2024Q4: 1,496,001 shares; 2025Q1: 1,534,468 shares; 2025Q2: 2,170,065 shares; 2025Q3: 2,036,746 shares; 2025Q4: 2,175,997 shares; 2026Q1: 2,403,767 shares 2,403,767$285M0.26%+227,770Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,398 shares; 2024Q4: 550,925 shares; 2025Q1: 717,933 shares; 2025Q2: 751,695 shares; 2025Q3: 725,514 shares; 2025Q4: 776,576 shares; 2026Q1: 752,064 shares 752,064$280M0.26%-24,512Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279,267 shares; 2024Q4: 2,156,932 shares; 2025Q1: 2,396,191 shares; 2025Q2: 2,310,275 shares; 2025Q3: 2,333,172 shares; 2025Q4: 2,285,365 shares; 2026Q1: 3,775,258 shares 3,775,258$279M0.26%+1,489,893Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,032 shares; 2024Q4: 585,593 shares; 2025Q1: 562,174 shares; 2025Q2: 560,612 shares; 2025Q3: 563,994 shares; 2025Q4: 555,241 shares; 2026Q1: 556,789 shares 556,789$276M0.25%+1,548Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843,739 shares; 2024Q4: 3,842,281 shares; 2025Q1: 3,742,561 shares; 2025Q2: 3,635,311 shares; 2025Q3: 3,801,823 shares; 2025Q4: 3,689,540 shares; 2026Q1: 3,772,490 shares 3,772,490$275M0.25%+82,950Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,375,282 shares; 2024Q4: 9,087,804 shares; 2025Q1: 9,484,588 shares; 2025Q2: 9,407,436 shares; 2025Q3: 9,353,897 shares; 2025Q4: 9,277,361 shares; 2026Q1: 9,769,180 shares 9,769,180$274M0.25%+491,819Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,923 shares; 2024Q4: 1,602,131 shares; 2025Q1: 1,619,221 shares; 2025Q2: 1,604,613 shares; 2025Q3: 1,609,425 shares; 2025Q4: 1,636,077 shares; 2026Q1: 1,638,520 shares 1,638,520$270M0.25%+2,443Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,008 shares; 2024Q4: 279,697 shares; 2025Q1: 297,395 shares; 2025Q2: 302,627 shares; 2025Q3: 308,765 shares; 2025Q4: 310,687 shares; 2026Q1: 317,678 shares 317,678$269M0.25%+6,991Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,896 shares; 2024Q4: 290,126 shares; 2025Q1: 319,224 shares; 2025Q2: 266,367 shares; 2025Q3: 291,564 shares; 2025Q4: 305,271 shares; 2026Q1: 307,565 shares 307,565$268M0.25%+2,294Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121,029 shares; 2024Q4: 2,212,647 shares; 2025Q1: 2,815,871 shares; 2025Q2: 2,995,789 shares; 2025Q3: 3,115,615 shares; 2025Q4: 3,392,150 shares; 2026Q1: 3,564,351 shares 3,564,351$268M0.25%+172,201Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,893 shares; 2024Q4: 684,986 shares; 2025Q1: 681,063 shares; 2025Q2: 821,466 shares; 2025Q3: 836,661 shares; 2025Q4: 838,011 shares; 2026Q1: 819,509 shares 819,509$267M0.25%-18,502Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912,806 shares; 2024Q4: 1,896,614 shares; 2025Q1: 1,788,958 shares; 2025Q2: 1,968,029 shares; 2025Q3: 1,972,604 shares; 2025Q4: 1,993,710 shares; 2026Q1: 2,018,566 shares 2,018,566$267M0.25%+24,856Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992,372 shares; 2024Q4: 2,878,522 shares; 2025Q1: 2,774,356 shares; 2025Q2: 2,908,605 shares; 2025Q3: 2,949,656 shares; 2025Q4: 2,946,503 shares; 2026Q1: 2,849,628 shares 2,849,628$265M0.24%-96,875Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982,974 shares; 2024Q4: 2,563,357 shares; 2025Q1: 3,064,875 shares; 2025Q2: 3,423,179 shares; 2025Q3: 3,864,867 shares; 2025Q4: 4,782,201 shares; 2026Q1: 6,118,616 shares 6,118,616$260M0.24%+1,336,415Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,786 shares; 2024Q4: 803,884 shares; 2025Q1: 898,737 shares; 2025Q2: 895,173 shares; 2025Q3: 881,067 shares; 2025Q4: 854,404 shares; 2026Q1: 808,306 shares 808,306$257M0.24%-46,098Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,633,447 shares; 2024Q4: 3,608,097 shares; 2025Q1: 3,586,624 shares; 2025Q2: 4,666,143 shares; 2025Q3: 4,643,704 shares; 2025Q4: 4,655,311 shares; 2026Q1: 4,641,592 shares 4,641,592$256M0.24%-13,719Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,748 shares; 2024Q4: 1,096,767 shares; 2025Q1: 1,272,692 shares; 2025Q2: 1,259,278 shares; 2025Q3: 1,223,944 shares; 2025Q4: 1,227,230 shares; 2026Q1: 1,219,598 shares 1,219,598$254M0.23%-7,632Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450,817 shares; 2024Q4: 4,400,593 shares; 2025Q1: 4,403,839 shares; 2025Q2: 4,295,295 shares; 2025Q3: 4,577,084 shares; 2025Q4: 5,153,736 shares; 2026Q1: 5,143,451 shares 5,143,451$251M0.23%-10,285Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,977 shares; 2024Q4: 829,786 shares; 2025Q1: 889,638 shares; 2025Q2: 908,480 shares; 2025Q3: 863,136 shares; 2025Q4: 786,310 shares; 2026Q1: 714,857 shares 714,857$244M0.22%-71,453Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,709 shares; 2024Q4: 1,647,094 shares; 2025Q1: 1,808,623 shares; 2025Q2: 1,808,472 shares; 2025Q3: 1,695,677 shares; 2025Q4: 1,762,597 shares; 2026Q1: 1,994,233 shares 1,994,233$242M0.22%+231,636Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904,727 shares; 2024Q4: 2,093,597 shares; 2025Q1: 1,389,249 shares; 2025Q2: 921,408 shares; 2025Q3: 1,515,176 shares; 2025Q4: 1,496,581 shares; 2026Q1: 1,683,425 shares 1,683,425$240M0.22%+186,844Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,619 shares; 2024Q4: 420,362 shares; 2025Q1: 408,863 shares; 2025Q2: 426,074 shares; 2025Q3: 432,326 shares; 2025Q4: 426,195 shares; 2026Q1: 423,985 shares 423,985$239M0.22%-2,210Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,919 shares; 2024Q4: 682,806 shares; 2025Q1: 689,029 shares; 2025Q2: 697,285 shares; 2025Q3: 723,061 shares; 2025Q4: 734,559 shares; 2026Q1: 738,795 shares 738,795$237M0.22%+4,236Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673,047 shares; 2024Q4: 2,457,238 shares; 2025Q1: 506,505 shares; 2025Q2: 3,983,830 shares; 2025Q3: 4,790,071 shares; 2025Q4: 5,294,541 shares; 2026Q1: 5,153,537 shares 5,153,537$235M0.22%-141,004Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,415 shares; 2024Q4: 1,615,131 shares; 2025Q1: 1,575,038 shares; 2025Q2: 1,552,802 shares; 2025Q3: 1,508,092 shares; 2025Q4: 1,446,103 shares; 2026Q1: 1,427,892 shares 1,427,892$232M0.21%-18,211Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,887 shares; 2024Q4: 779,010 shares; 2025Q1: 812,947 shares; 2025Q2: 904,641 shares; 2025Q3: 881,795 shares; 2025Q4: 1,737,021 shares; 2026Q1: 1,726,887 shares 1,726,887$230M0.21%-10,134Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,722 shares; 2024Q4: 265,568 shares; 2025Q1: 261,737 shares; 2025Q2: 272,009 shares; 2025Q3: 274,816 shares; 2025Q4: 264,828 shares; 2026Q1: 254,630 shares 254,630$228M0.21%-10,198Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860,752 shares; 2024Q4: 1,844,814 shares; 2025Q1: 1,401,314 shares; 2025Q2: 1,350,002 shares; 2025Q3: 1,404,702 shares; 2025Q4: 1,358,081 shares; 2026Q1: 1,373,401 shares 1,373,401$227M0.21%+15,320Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,645 shares; 2024Q4: 914,646 shares; 2025Q1: 1,237,017 shares; 2025Q2: 1,319,377 shares; 2025Q3: 1,365,139 shares; 2025Q4: 1,373,100 shares; 2026Q1: 1,948,494 shares 1,948,494$224M0.21%+575,394Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,740 shares; 2024Q4: 1,570,248 shares; 2025Q1: 1,954,204 shares; 2025Q2: 2,128,927 shares; 2025Q3: 2,143,509 shares; 2025Q4: 2,066,863 shares; 2026Q1: 2,267,579 shares 2,267,579$223M0.21%+200,716Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,219 shares; 2024Q4: 1,038,825 shares; 2025Q1: 1,057,341 shares; 2025Q2: 1,062,540 shares; 2025Q3: 1,039,877 shares; 2025Q4: 1,058,581 shares; 2026Q1: 1,035,284 shares 1,035,284$223M0.2%-23,297Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,551 shares; 2024Q4: 729,301 shares; 2025Q1: 691,691 shares; 2025Q2: 716,731 shares; 2025Q3: 729,953 shares; 2025Q4: 732,238 shares; 2026Q1: 894,420 shares 894,420$217M0.2%+162,182Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289,677 shares; 2024Q4: 3,295,303 shares; 2025Q1: 2,894,885 shares; 2025Q2: 2,935,379 shares; 2025Q3: 3,423,959 shares; 2025Q4: 3,486,912 shares; 2026Q1: 4,135,787 shares 4,135,787$217M0.2%+648,875Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,959 shares; 2024Q4: 2,104,668 shares; 2025Q1: 2,146,946 shares; 2025Q2: 2,138,305 shares; 2025Q3: 2,309,857 shares; 2025Q4: 2,719,880 shares; 2026Q1: 2,727,066 shares 2,727,066$217M0.2%+7,186Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,554 shares; 2024Q4: 625,695 shares; 2025Q1: 661,148 shares; 2025Q2: 693,975 shares; 2025Q3: 709,394 shares; 2025Q4: 709,346 shares; 2026Q1: 715,950 shares 715,950$217M0.2%+6,604Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490,908 shares; 2024Q4: 1,557,253 shares; 2025Q1: 1,558,918 shares; 2025Q2: 1,589,570 shares; 2025Q3: 1,637,850 shares; 2025Q4: 1,700,696 shares; 2026Q1: 1,720,938 shares 1,720,938$214M0.2%+20,242Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,357 shares; 2024Q4: 519,687 shares; 2025Q1: 535,783 shares; 2025Q2: 532,478 shares; 2025Q3: 534,959 shares; 2025Q4: 508,742 shares; 2026Q1: 498,981 shares 498,981$212M0.2%-9,761Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,868 shares; 2024Q4: 157,410 shares; 2025Q1: 157,953 shares; 2025Q2: 2,376,691 shares; 2025Q3: 2,317,443 shares; 2025Q4: 2,291,308 shares; 2026Q1: 2,299,145 shares 2,299,145$212M0.2%+7,837Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,227 shares; 2024Q4: 857,547 shares; 2025Q1: 1,631,539 shares; 2025Q2: 967,089 shares; 2025Q3: 1,833,958 shares; 2025Q4: 1,791,661 shares; 2026Q1: 2,072,745 shares 2,072,745$211M0.19%+281,084Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,232 shares; 2024Q4: 574,132 shares; 2025Q1: 617,119 shares; 2025Q2: 651,434 shares; 2025Q3: 684,976 shares; 2025Q4: 711,503 shares; 2026Q1: 725,600 shares 725,600$208M0.19%+14,097Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,409 shares; 2024Q4: 610,336 shares; 2025Q1: 673,606 shares; 2025Q2: 693,705 shares; 2025Q3: 679,570 shares; 2025Q4: 633,397 shares; 2026Q1: 630,431 shares 630,431$207M0.19%-2,966Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776,699 shares; 2024Q4: 2,717,353 shares; 2025Q1: 2,657,497 shares; 2025Q2: 2,811,047 shares; 2025Q3: 2,808,924 shares; 2025Q4: 2,647,328 shares; 2026Q1: 2,594,764 shares 2,594,764$207M0.19%-52,564Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,133 shares; 2024Q4: 1,342,369 shares; 2025Q1: 1,278,504 shares; 2025Q2: 1,269,103 shares; 2025Q3: 1,242,873 shares; 2025Q4: 1,226,446 shares; 2026Q1: 1,212,775 shares 1,212,775$205M0.19%-13,671Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,835 shares; 2024Q4: 1,410,961 shares; 2025Q1: 1,287,041 shares; 2025Q2: 1,393,012 shares; 2025Q3: 1,365,139 shares; 2025Q4: 1,466,668 shares; 2026Q1: 1,375,466 shares 1,375,466$204M0.19%-91,202Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,644 shares; 2024Q4: 711,460 shares; 2025Q1: 782,395 shares; 2025Q2: 839,468 shares; 2025Q3: 913,207 shares; 2025Q4: 987,765 shares; 2026Q1: 1,022,849 shares 1,022,849$204M0.19%+35,084Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239,841 shares; 2024Q4: 2,314,579 shares; 2025Q1: 2,489,063 shares; 2025Q2: 2,556,515 shares; 2025Q3: 2,628,173 shares; 2025Q4: 2,660,727 shares; 2026Q1: 2,836,461 shares 2,836,461$201M0.18%+175,734Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436,288 shares; 2024Q4: 1,538,947 shares; 2025Q1: 1,850,070 shares; 2025Q2: 1,812,129 shares; 2025Q3: 1,738,619 shares; 2025Q4: 1,729,844 shares; 2026Q1: 1,766,264 shares 1,766,264$200M0.18%+36,420Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684,820 shares; 2024Q4: 1,979,589 shares; 2025Q1: 1,619,057 shares; 2025Q2: 1,768,075 shares; 2025Q3: 1,607,902 shares; 2025Q4: 1,416,599 shares; 2026Q1: 2,301,407 shares 2,301,407$200M0.18%+884,808Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,660 shares; 2024Q4: 709,865 shares; 2025Q1: 704,559 shares; 2025Q2: 750,580 shares; 2025Q3: 788,150 shares; 2025Q4: 752,942 shares; 2026Q1: 702,987 shares 702,987$199M0.18%-49,955Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,964 shares; 2024Q4: 396,029 shares; 2025Q1: 420,508 shares; 2025Q2: 453,840 shares; 2025Q3: 470,005 shares; 2025Q4: 512,286 shares; 2026Q1: 431,688 shares 431,688$199M0.18%-80,598Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,981 shares; 2024Q4: 385,562 shares; 2025Q1: 385,518 shares; 2025Q2: 381,046 shares; 2025Q3: 382,563 shares; 2025Q4: 1,912,407 shares; 2026Q1: 1,899,225 shares 1,899,225$199M0.18%-13,182Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,096 shares; 2024Q4: 2,056,655 shares; 2025Q1: 2,351,039 shares; 2025Q2: 2,354,148 shares; 2025Q3: 2,412,750 shares; 2025Q4: 2,432,288 shares; 2026Q1: 2,225,073 shares 2,225,073$196M0.18%-207,215Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,486 shares; 2024Q4: 984,593 shares; 2025Q1: 989,985 shares; 2025Q2: 993,373 shares; 2025Q3: 1,071,010 shares; 2025Q4: 1,094,052 shares; 2026Q1: 1,017,191 shares 1,017,191$195M0.18%-76,861Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120,359 shares; 2024Q4: 2,247,827 shares; 2025Q1: 2,316,893 shares; 2025Q2: 2,459,259 shares; 2025Q3: 2,549,576 shares; 2025Q4: 2,678,223 shares; 2026Q1: 2,770,076 shares 2,770,076$194M0.18%+91,853Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,594 shares; 2024Q4: 369,229 shares; 2025Q1: 370,751 shares; 2025Q2: 378,373 shares; 2025Q3: 362,613 shares; 2025Q4: 358,634 shares; 2026Q1: 350,167 shares 350,167$192M0.18%-8,467Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,971,178 shares; 2024Q4: 1,508,167 shares; 2025Q1: 1,859,895 shares; 2025Q2: 1,678,087 shares; 2025Q3: 2,594,210 shares; 2025Q4: 2,209,506 shares; 2026Q1: 1,785,629 shares 1,785,629$190M0.18%-423,877Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,885 shares; 2024Q4: 1,245,383 shares; 2025Q1: 1,315,488 shares; 2025Q2: 1,294,526 shares; 2025Q3: 1,099,226 shares; 2025Q4: 1,107,938 shares; 2026Q1: 1,019,541 shares 1,019,541$190M0.17%-88,397Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,898,675 shares; 2024Q4: 7,779,263 shares; 2025Q1: 8,096,546 shares; 2025Q2: 8,007,972 shares; 2025Q3: 8,613,635 shares; 2025Q4: 7,250,566 shares; 2026Q1: 7,622,548 shares 7,622,548$190M0.17%+371,982Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345,755 shares; 2024Q4: 3,390,077 shares; 2025Q1: 3,519,567 shares; 2025Q2: 3,445,062 shares; 2025Q3: 3,573,051 shares; 2025Q4: 3,530,918 shares; 2026Q1: 3,638,243 shares 3,638,243$187M0.17%+107,325Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503,141 shares; 2024Q4: 2,432,092 shares; 2025Q1: 3,001,501 shares; 2025Q2: 2,811,397 shares; 2025Q3: 2,967,471 shares; 2025Q4: 2,742,099 shares; 2026Q1: 2,583,133 shares 2,583,133$186M0.17%-158,966Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,508 shares; 2024Q4: 1,279,115 shares; 2025Q1: 1,340,781 shares; 2025Q2: 1,913,034 shares; 2025Q3: 2,262,577 shares; 2025Q4: 2,090,985 shares; 2026Q1: 1,792,681 shares 1,792,681$178M0.16%-298,304Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668,553 shares; 2024Q4: 1,651,346 shares; 2025Q1: 1,607,505 shares; 2025Q2: 1,705,736 shares; 2025Q3: 628,101 shares; 2025Q4: 652,804 shares; 2026Q1: 650,763 shares 650,763$176M0.16%-2,041Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770,887 shares; 2024Q4: 5,509,095 shares; 2025Q1: 6,160,763 shares; 2025Q2: 7,797,906 shares; 2025Q3: 7,078,988 shares; 2025Q4: 7,602,932 shares; 2026Q1: 7,861,710 shares 7,861,710$176M0.16%+258,778Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,993 shares; 2024Q4: 709,295 shares; 2025Q1: 1,073,142 shares; 2025Q2: 938,767 shares; 2025Q3: 1,055,479 shares; 2025Q4: 1,729,269 shares; 2026Q1: 1,786,967 shares 1,786,967$175M0.16%+57,698Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675,769 shares; 2024Q4: 1,759,159 shares; 2025Q1: 2,153,159 shares; 2025Q2: 2,286,136 shares; 2025Q3: 2,397,191 shares; 2025Q4: 2,476,533 shares; 2026Q1: 2,553,066 shares 2,553,066$174M0.16%+76,533Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,618 shares; 2024Q4: 1,788,820 shares; 2025Q1: 1,821,069 shares; 2025Q2: 1,854,173 shares; 2025Q3: 1,844,404 shares; 2025Q4: 1,861,031 shares; 2026Q1: 1,870,650 shares 1,870,650$174M0.16%+9,619Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,287 shares; 2024Q4: 60,539 shares; 2025Q1: 61,550 shares; 2025Q2: 247,495 shares; 2025Q3: 245,442 shares; 2025Q4: 243,337 shares; 2026Q1: 238,810 shares 238,810$174M0.16%-4,527Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302,260 shares; 2024Q4: 2,553,107 shares; 2025Q1: 2,515,269 shares; 2025Q2: 2,347,270 shares; 2025Q3: 2,401,042 shares; 2025Q4: 2,479,082 shares; 2026Q1: 2,520,964 shares 2,520,964$170M0.16%+41,882Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,776 shares; 2024Q4: 821,299 shares; 2025Q1: 837,847 shares; 2025Q2: 794,374 shares; 2025Q3: 868,230 shares; 2025Q4: 967,140 shares; 2026Q1: 1,845,758 shares 1,845,758$170M0.16%+878,618Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,577 shares; 2024Q4: 600,312 shares; 2025Q1: 1,967,094 shares; 2025Q2: 4,044,607 shares; 2025Q3: 3,764,396 shares; 2025Q4: 3,732,406 shares; 2026Q1: 3,620,341 shares 3,620,341$168M0.15%-112,065Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822,064 shares; 2024Q4: 1,694,153 shares; 2025Q1: 1,491,440 shares; 2025Q2: 1,464,791 shares; 2025Q3: 1,335,472 shares; 2025Q4: 1,386,670 shares; 2026Q1: 1,202,321 shares 1,202,321$168M0.15%-184,349Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720,823 shares; 2024Q4: 3,489,618 shares; 2025Q1: 3,475,310 shares; 2025Q2: 3,443,045 shares; 2025Q3: 3,376,367 shares; 2025Q4: 3,368,560 shares; 2026Q1: 3,206,020 shares 3,206,020$167M0.15%-162,540Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967,609 shares; 2024Q4: 1,769,566 shares; 2025Q1: 3,503,053 shares; 2025Q2: 3,536,680 shares; 2025Q3: 2,665,050 shares; 2025Q4: 1,084,757 shares; 2026Q1: 1,130,075 shares 1,130,075$166M0.15%+45,318Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,344 shares; 2024Q4: 640,668 shares; 2025Q1: 672,071 shares; 2025Q2: 688,083 shares; 2025Q3: 826,546 shares; 2025Q4: 806,499 shares; 2026Q1: 779,596 shares 779,596$165M0.15%-26,903Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,470 shares; 2024Q4: 867,967 shares; 2025Q1: 1,002,139 shares; 2025Q2: 1,008,184 shares; 2025Q3: 903,881 shares; 2025Q4: 835,751 shares; 2026Q1: 1,095,926 shares 1,095,926$160M0.15%+260,175Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,400 shares; 2024Q4: 2,251,807 shares; 2025Q1: 2,470,813 shares; 2025Q2: 2,921,110 shares; 2025Q3: 2,982,946 shares; 2025Q4: 2,829,128 shares; 2026Q1: 2,821,484 shares 2,821,484$160M0.15%-7,644Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,156 shares; 2024Q4: 657,998 shares; 2025Q1: 599,850 shares; 2025Q2: 563,267 shares; 2025Q3: 611,090 shares; 2025Q4: 663,433 shares; 2026Q1: 638,686 shares 638,686$158M0.15%-24,747Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625,353 shares; 2024Q4: 1,583,218 shares; 2025Q1: 1,256,493 shares; 2025Q2: 1,357,790 shares; 2025Q3: 1,326,980 shares; 2025Q4: 1,292,518 shares; 2026Q1: 1,222,743 shares 1,222,743$157M0.14%-69,775Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,341 shares; 2024Q4: 449,280 shares; 2025Q1: 631,691 shares; 2025Q2: 685,871 shares; 2025Q3: 653,445 shares; 2025Q4: 646,117 shares; 2026Q1: 622,262 shares 622,262$156M0.14%-23,855Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485,251 shares; 2024Q4: 2,771,753 shares; 2025Q1: 3,479,471 shares; 2025Q2: 3,463,545 shares; 2025Q3: 3,978,002 shares; 2025Q4: 4,167,860 shares; 2026Q1: 3,945,429 shares 3,945,429$156M0.14%-222,431Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999,027 shares; 2024Q4: 5,921,744 shares; 2025Q1: 6,119,974 shares; 2025Q2: 6,111,570 shares; 2025Q3: 6,554,600 shares; 2025Q4: 6,027,765 shares; 2026Q1: 6,358,904 shares 6,358,904$154M0.14%+331,139Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470,689 shares; 2024Q4: 3,822,076 shares; 2025Q1: 3,863,379 shares; 2025Q2: 3,824,194 shares; 2025Q3: 3,932,600 shares; 2025Q4: 3,978,731 shares; 2026Q1: 4,067,750 shares 4,067,750$154M0.14%+89,019Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,252,028 shares; 2024Q4: 2,219,337 shares; 2025Q1: 2,743,037 shares; 2025Q2: 3,365,966 shares; 2025Q3: 3,401,876 shares; 2025Q4: 3,706,907 shares; 2026Q1: 3,630,786 shares 3,630,786$151M0.14%-76,121Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041,204 shares; 2024Q4: 1,029,629 shares; 2025Q1: 1,833,540 shares; 2025Q2: 2,110,741 shares; 2025Q3: 2,035,444 shares; 2025Q4: 2,046,644 shares; 2026Q1: 2,662,837 shares 2,662,837$151M0.14%+616,193Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,359 shares; 2025Q1: 701,801 shares; 2025Q2: 832,430 shares; 2025Q3: 814,463 shares; 2025Q4: 736,439 shares; 2026Q1: 697,140 shares 697,140$149M0.14%-39,299Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222,868 shares; 2024Q4: 1,205,938 shares; 2025Q1: 1,241,800 shares; 2025Q2: 1,392,779 shares; 2025Q3: 1,453,437 shares; 2025Q4: 1,448,800 shares; 2026Q1: 1,479,492 shares 1,479,492$148M0.14%+30,692Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,969 shares; 2024Q4: 454,967 shares; 2025Q1: 1,153,734 shares; 2025Q2: 2,188,236 shares; 2025Q3: 1,986,483 shares; 2025Q4: 1,591,423 shares; 2026Q1: 1,467,293 shares 1,467,293$148M0.14%-124,130Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,248 shares; 2024Q4: 1,667,937 shares; 2025Q1: 1,484,403 shares; 2025Q2: 1,430,606 shares; 2025Q3: 1,467,331 shares; 2025Q4: 1,533,523 shares; 2026Q1: 1,513,803 shares 1,513,803$147M0.14%-19,720Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,330 shares; 2024Q4: 1,041,887 shares; 2025Q1: 1,058,682 shares; 2025Q2: 1,097,095 shares; 2025Q3: 1,382,001 shares; 2025Q4: 1,422,149 shares; 2026Q1: 1,538,763 shares 1,538,763$147M0.13%+116,614Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,754 shares; 2024Q4: 627,436 shares; 2025Q1: 627,047 shares; 2025Q2: 597,835 shares; 2025Q3: 596,106 shares; 2025Q4: 595,306 shares; 2026Q1: 593,748 shares 593,748$147M0.13%-1,558Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,502 shares; 2024Q4: 153,724 shares; 2025Q1: 164,474 shares; 2025Q2: 168,670 shares; 2025Q3: 177,475 shares; 2025Q4: 172,448 shares; 2026Q1: 147,916 shares 147,916$145M0.13%-24,532Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,295 shares; 2024Q4: 353,423 shares; 2025Q1: 394,501 shares; 2025Q2: 416,572 shares; 2025Q3: 439,130 shares; 2025Q4: 462,141 shares; 2026Q1: 488,395 shares 488,395$144M0.13%+26,254Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,356 shares; 2024Q4: 1,483,591 shares; 2025Q1: 1,751,978 shares; 2025Q2: 1,856,325 shares; 2025Q3: 2,224,543 shares; 2025Q4: 2,539,386 shares; 2026Q1: 2,461,951 shares 2,461,951$143M0.13%-77,435Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010,964 shares; 2024Q4: 3,004,565 shares; 2025Q1: 3,035,612 shares; 2025Q2: 3,088,607 shares; 2025Q3: 3,011,025 shares; 2025Q4: 2,856,714 shares; 2026Q1: 2,645,390 shares 2,645,390$143M0.13%-211,324Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,188 shares; 2024Q4: 1,074,083 shares; 2025Q1: 1,144,871 shares; 2025Q2: 1,176,848 shares; 2025Q3: 1,358,627 shares; 2025Q4: 1,358,452 shares; 2026Q1: 1,390,935 shares 1,390,935$143M0.13%+32,483Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,545 shares; 2024Q4: 412,634 shares; 2025Q1: 390,071 shares; 2025Q2: 393,038 shares; 2025Q3: 411,254 shares; 2025Q4: 394,287 shares; 2026Q1: 330,494 shares 330,494$143M0.13%-63,793Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,379 shares; 2024Q4: 1,221,646 shares; 2025Q1: 1,209,675 shares; 2025Q2: 1,211,055 shares; 2025Q3: 1,172,020 shares; 2025Q4: 1,179,730 shares; 2026Q1: 1,234,259 shares 1,234,259$143M0.13%+54,529Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,381 shares; 2024Q4: 667,730 shares; 2025Q1: 638,962 shares; 2025Q2: 631,587 shares; 2025Q3: 620,096 shares; 2025Q4: 614,886 shares; 2026Q1: 600,895 shares 600,895$142M0.13%-13,991Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,239 shares; 2024Q4: 351,095 shares; 2025Q1: 352,372 shares; 2025Q2: 362,279 shares; 2025Q3: 361,757 shares; 2025Q4: 373,232 shares; 2026Q1: 358,894 shares 358,894$140M0.13%-14,338Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,348 shares; 2024Q4: 839,180 shares; 2025Q1: 811,529 shares; 2025Q2: 782,588 shares; 2025Q3: 768,213 shares; 2025Q4: 761,176 shares; 2026Q1: 725,614 shares 725,614$138M0.13%-35,562Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163,799 shares; 2024Q4: 2,934,440 shares; 2025Q1: 3,053,425 shares; 2025Q2: 2,812,870 shares; 2025Q3: 2,525,541 shares; 2025Q4: 2,725,862 shares; 2026Q1: 2,926,345 shares 2,926,345$135M0.12%+200,483Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684,404 shares 684,404$135M0.12%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,672 shares; 2024Q4: 387,907 shares; 2025Q1: 379,103 shares; 2025Q2: 378,187 shares; 2025Q3: 376,127 shares; 2025Q4: 372,863 shares; 2026Q1: 369,639 shares 369,639$134M0.12%-3,224Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,060 shares; 2024Q4: 2,070,717 shares; 2025Q1: 1,671,137 shares; 2025Q2: 1,751,233 shares; 2025Q3: 1,843,134 shares; 2025Q4: 1,604,843 shares; 2026Q1: 1,427,080 shares 1,427,080$132M0.12%-177,763Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,951 shares; 2024Q4: 456,545 shares; 2025Q1: 458,410 shares; 2025Q2: 465,109 shares; 2025Q3: 481,159 shares; 2025Q4: 504,141 shares; 2026Q1: 513,751 shares 513,751$132M0.12%+9,610Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,610 shares; 2024Q4: 1,207,871 shares; 2025Q1: 1,017,838 shares; 2025Q2: 1,021,957 shares; 2025Q3: 1,012,440 shares; 2025Q4: 2,275,957 shares; 2026Q1: 2,157,385 shares 2,157,385$132M0.12%-118,572Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,732 shares; 2024Q4: 937,285 shares; 2025Q1: 971,764 shares; 2025Q2: 953,795 shares; 2025Q3: 993,814 shares; 2025Q4: 1,008,388 shares; 2026Q1: 1,004,345 shares 1,004,345$132M0.12%-4,043Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181,915 shares; 2024Q4: 2,242,763 shares; 2025Q1: 2,717,885 shares; 2025Q2: 3,022,074 shares; 2025Q3: 2,845,230 shares; 2025Q4: 2,789,913 shares; 2026Q1: 2,826,310 shares 2,826,310$130M0.12%+36,397Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,366 shares; 2024Q4: 601,492 shares; 2025Q1: 604,897 shares; 2025Q2: 644,364 shares; 2025Q3: 671,100 shares; 2025Q4: 708,046 shares; 2026Q1: 703,111 shares 703,111$130M0.12%-4,935Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527,223 shares; 2024Q4: 5,616,600 shares; 2025Q1: 5,763,218 shares; 2025Q2: 6,129,240 shares; 2025Q3: 6,365,813 shares; 2025Q4: 6,437,645 shares; 2026Q1: 6,691,054 shares 6,691,054$129M0.12%+253,409Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,215 shares; 2024Q4: 2,232,454 shares; 2025Q1: 2,443,318 shares; 2025Q2: 2,331,850 shares; 2025Q3: 2,328,436 shares; 2025Q4: 2,725,172 shares; 2026Q1: 2,523,428 shares 2,523,428$125M0.11%-201,744Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585,246 shares; 2024Q4: 1,199,602 shares; 2025Q1: 1,178,843 shares; 2025Q2: 1,291,549 shares; 2025Q3: 1,249,303 shares; 2025Q4: 1,381,421 shares; 2026Q1: 1,505,922 shares 1,505,922$124M0.11%+124,501Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008,281 shares; 2024Q4: 2,003,198 shares; 2025Q1: 1,987,385 shares; 2025Q2: 2,053,281 shares; 2025Q3: 2,180,080 shares; 2025Q4: 2,114,497 shares; 2026Q1: 1,978,011 shares 1,978,011$124M0.11%-136,486Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 454,532 shares; 2025Q1: 907,190 shares; 2025Q2: 879,279 shares; 2025Q3: 771,362 shares; 2025Q4: 816,369 shares; 2026Q1: 749,515 shares 749,515$123M0.11%-66,854Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,125 shares; 2024Q4: 1,765,619 shares; 2025Q1: 1,719,707 shares; 2025Q2: 1,715,644 shares; 2025Q3: 1,838,646 shares; 2025Q4: 1,800,915 shares; 2026Q1: 1,999,853 shares 1,999,853$123M0.11%+198,938Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,818 shares; 2024Q4: 510,355 shares; 2025Q1: 503,162 shares; 2025Q2: 2,345,857 shares; 2025Q3: 2,337,329 shares; 2025Q4: 2,284,250 shares; 2026Q1: 2,282,070 shares 2,282,070$122M0.11%-2,180Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991,717 shares; 2024Q4: 1,988,865 shares; 2025Q1: 1,858,842 shares; 2025Q2: 1,756,465 shares; 2025Q3: 1,779,859 shares; 2025Q4: 1,990,277 shares; 2026Q1: 2,005,102 shares 2,005,102$122M0.11%+14,825Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,073 shares; 2024Q4: 552,791 shares; 2025Q1: 550,255 shares; 2025Q2: 550,189 shares; 2025Q3: 550,873 shares; 2025Q4: 554,138 shares; 2026Q1: 563,022 shares 563,022$119M0.11%+8,884Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335,572 shares; 2024Q4: 1,437,702 shares; 2025Q1: 1,765,301 shares; 2025Q2: 1,601,660 shares; 2025Q3: 2,021,212 shares; 2025Q4: 2,069,647 shares; 2026Q1: 2,384,390 shares 2,384,390$119M0.11%+314,743Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,178 shares; 2024Q4: 1,717,583 shares; 2025Q1: 1,665,352 shares; 2025Q2: 1,353,534 shares; 2025Q3: 1,347,407 shares; 2025Q4: 1,342,188 shares; 2026Q1: 1,508,424 shares 1,508,424$119M0.11%+166,236Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,043 shares; 2024Q4: 889,133 shares; 2025Q1: 854,330 shares; 2025Q2: 911,608 shares; 2025Q3: 1,007,544 shares; 2025Q4: 992,276 shares; 2026Q1: 891,566 shares 891,566$118M0.11%-100,710Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,514 shares; 2024Q4: 931,786 shares; 2025Q1: 922,205 shares; 2025Q2: 916,208 shares; 2025Q3: 903,667 shares; 2025Q4: 877,434 shares; 2026Q1: 852,033 shares 852,033$116M0.11%-25,401Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,496 shares; 2024Q4: 767,309 shares; 2025Q1: 709,416 shares; 2025Q2: 740,848 shares; 2025Q3: 929,145 shares; 2025Q4: 1,949,978 shares; 2026Q1: 2,523,032 shares 2,523,032$116M0.11%+573,054Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,233 shares; 2024Q4: 847,196 shares; 2025Q1: 743,024 shares; 2025Q2: 746,701 shares; 2025Q3: 669,405 shares; 2025Q4: 690,726 shares; 2026Q1: 770,348 shares 770,348$113M0.1%+79,622Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,236,272 shares; 2024Q4: 3,175,681 shares; 2025Q1: 3,481,887 shares; 2025Q2: 3,795,292 shares; 2025Q3: 3,831,272 shares; 2025Q4: 3,563,439 shares; 2026Q1: 3,908,626 shares 3,908,626$112M0.1%+345,187Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410,258 shares; 2024Q4: 1,452,188 shares; 2025Q1: 1,516,968 shares; 2025Q2: 1,468,422 shares; 2025Q3: 1,470,631 shares; 2025Q4: 1,643,198 shares; 2026Q1: 1,688,022 shares 1,688,022$111M0.1%+44,824Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,015 shares; 2025Q1: 157,634 shares; 2025Q2: 158,144 shares; 2025Q3: 156,784 shares; 2025Q4: 155,816 shares; 2026Q1: 115,577 shares 115,577$111M0.1%-40,239Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688,006 shares; 2025Q1: 780,197 shares; 2025Q2: 781,878 shares; 2025Q3: 692,543 shares; 2025Q4: 815,254 shares; 2026Q1: 901,367 shares 901,367$111M0.1%+86,113Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,012 shares; 2024Q4: 876,324 shares; 2025Q1: 894,069 shares; 2025Q2: 866,620 shares; 2025Q3: 999,899 shares; 2025Q4: 1,215,114 shares; 2026Q1: 1,390,126 shares 1,390,126$110M0.1%+175,012Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,885 shares; 2024Q4: 371,955 shares; 2025Q1: 404,204 shares; 2025Q2: 411,337 shares; 2025Q3: 409,749 shares; 2025Q4: 362,622 shares; 2026Q1: 385,782 shares 385,782$109M0.1%+23,160Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,246 shares; 2024Q4: 1,176,530 shares; 2025Q1: 1,190,551 shares; 2025Q2: 1,176,467 shares; 2025Q3: 1,209,358 shares; 2025Q4: 1,256,550 shares; 2026Q1: 1,282,464 shares 1,282,464$108M0.1%+25,914Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,497 shares; 2024Q4: 841,874 shares; 2025Q1: 934,833 shares; 2025Q2: 1,096,914 shares; 2025Q3: 1,072,608 shares; 2025Q4: 1,043,514 shares; 2026Q1: 1,139,404 shares 1,139,404$107M0.1%+95,890Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,915 shares; 2024Q4: 353,675 shares; 2025Q1: 352,880 shares; 2025Q2: 359,583 shares; 2025Q3: 373,380 shares; 2025Q4: 349,390 shares; 2026Q1: 333,041 shares 333,041$107M0.1%-16,349Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,696 shares; 2024Q4: 1,122,788 shares; 2025Q1: 2,041,657 shares; 2025Q2: 2,053,158 shares; 2025Q3: 2,126,866 shares; 2025Q4: 2,158,392 shares; 2026Q1: 2,297,581 shares 2,297,581$107M0.1%+139,189Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,490 shares; 2024Q4: 716,521 shares; 2025Q1: 763,215 shares; 2025Q2: 806,277 shares; 2025Q3: 816,642 shares; 2025Q4: 812,896 shares; 2026Q1: 808,403 shares 808,403$106M0.1%-4,493Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,433 shares; 2024Q4: 852,982 shares; 2025Q1: 823,948 shares; 2025Q2: 871,673 shares; 2025Q3: 867,356 shares; 2025Q4: 862,444 shares; 2026Q1: 1,089,247 shares 1,089,247$105M0.1%+226,803Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417,049 shares; 2024Q4: 4,336,225 shares; 2025Q1: 4,266,559 shares; 2025Q2: 4,249,741 shares; 2025Q3: 989,887 shares; 2025Q4: 935,219 shares; 2026Q1: 801,056 shares 801,056$105M0.1%-134,163Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728,729 shares; 2024Q4: 1,289,262 shares; 2025Q1: 1,406,940 shares; 2025Q2: 1,735,040 shares; 2025Q3: 1,760,527 shares; 2025Q4: 1,789,298 shares; 2026Q1: 1,986,399 shares 1,986,399$105M0.1%+197,101Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,269 shares; 2024Q4: 393,031 shares; 2025Q1: 410,462 shares; 2025Q2: 416,961 shares; 2025Q3: 411,364 shares; 2025Q4: 409,160 shares; 2026Q1: 409,895 shares 409,895$102M0.09%+735Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418,502 shares; 2024Q4: 2,298,044 shares; 2025Q1: 2,263,274 shares; 2025Q2: 2,267,270 shares; 2025Q3: 2,303,471 shares; 2025Q4: 2,320,271 shares; 2026Q1: 2,169,935 shares 2,169,935$102M0.09%-150,336Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963,266 shares; 2024Q4: 987,659 shares; 2025Q1: 1,013,857 shares; 2025Q2: 1,014,384 shares; 2025Q3: 1,031,384 shares; 2025Q4: 1,065,349 shares; 2026Q1: 1,055,529 shares 1,055,529$102M0.09%-9,820Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,173 shares; 2024Q4: 366,127 shares; 2025Q1: 298,358 shares; 2025Q2: 298,836 shares; 2025Q3: 306,914 shares; 2025Q4: 317,855 shares; 2026Q1: 294,626 shares 294,626$99.6M0.09%-23,229Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887,227 shares; 2024Q4: 3,862,983 shares; 2025Q1: 3,617,707 shares; 2025Q2: 3,432,104 shares; 2025Q3: 3,351,735 shares; 2025Q4: 3,331,946 shares; 2026Q1: 3,428,673 shares 3,428,673$99.4M0.09%+96,727Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575,280 shares; 2024Q4: 1,569,387 shares; 2025Q1: 1,576,000 shares; 2025Q2: 1,592,261 shares; 2025Q3: 1,614,405 shares; 2025Q4: 2,441,512 shares; 2026Q1: 2,447,859 shares 2,447,859$99.1M0.09%+6,347Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,776 shares; 2024Q4: 1,160,409 shares; 2025Q1: 1,483,907 shares; 2025Q2: 1,622,271 shares; 2025Q3: 1,787,315 shares; 2025Q4: 2,340,568 shares; 2026Q1: 2,433,904 shares 2,433,904$97.8M0.09%+93,336Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,055 shares; 2024Q4: 570,367 shares; 2025Q1: 600,581 shares; 2025Q2: 630,394 shares; 2025Q3: 709,023 shares; 2025Q4: 873,059 shares; 2026Q1: 884,679 shares 884,679$97.7M0.09%+11,620Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,587 shares; 2024Q4: 565,765 shares; 2025Q1: 556,793 shares; 2025Q2: 553,032 shares; 2025Q3: 507,727 shares; 2025Q4: 503,504 shares; 2026Q1: 541,179 shares 541,179$97.4M0.09%+37,675Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,414 shares; 2024Q4: 1,192,865 shares; 2025Q1: 1,228,200 shares; 2025Q2: 1,167,248 shares; 2025Q3: 1,122,275 shares; 2025Q4: 1,039,989 shares; 2026Q1: 1,035,084 shares 1,035,084$95M0.09%-4,905Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184,700 shares; 2024Q4: 1,291,573 shares; 2025Q1: 1,050,945 shares; 2025Q2: 1,490,249 shares; 2025Q3: 1,295,811 shares; 2025Q4: 1,246,412 shares; 2026Q1: 1,277,140 shares 1,277,140$95M0.09%+30,728Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,777 shares; 2024Q4: 853,431 shares; 2025Q1: 870,757 shares; 2025Q2: 1,073,549 shares; 2025Q3: 1,134,560 shares; 2025Q4: 1,121,172 shares; 2026Q1: 1,057,449 shares 1,057,449$94.7M0.09%-63,723Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,483 shares; 2024Q4: 338,363 shares; 2025Q1: 365,915 shares; 2025Q2: 392,902 shares; 2025Q3: 420,092 shares; 2025Q4: 439,107 shares; 2026Q1: 455,179 shares 455,179$93.8M0.09%+16,072Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,146 shares; 2024Q4: 1,169,631 shares; 2025Q1: 1,265,101 shares; 2025Q2: 1,266,709 shares; 2025Q3: 1,221,938 shares; 2025Q4: 1,100,080 shares; 2026Q1: 971,994 shares 971,994$93.7M0.09%-128,086Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,343 shares; 2024Q4: 1,504,649 shares; 2025Q1: 1,555,392 shares; 2025Q2: 1,662,322 shares; 2025Q3: 1,854,612 shares; 2025Q4: 1,816,996 shares; 2026Q1: 1,837,530 shares 1,837,530$93M0.09%+20,534Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,099 shares; 2024Q4: 635,920 shares; 2025Q1: 682,032 shares; 2025Q2: 714,412 shares; 2025Q3: 775,850 shares; 2025Q4: 734,647 shares; 2026Q1: 733,749 shares 733,749$92.7M0.09%-898Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532,715 shares; 2024Q4: 3,666,363 shares; 2025Q1: 3,496,923 shares; 2025Q2: 3,565,998 shares; 2025Q3: 3,802,807 shares; 2025Q4: 3,320,794 shares; 2026Q1: 3,507,145 shares 3,507,145$92.2M0.08%+186,351Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,905 shares; 2024Q4: 246,818 shares; 2025Q1: 228,662 shares; 2025Q2: 221,412 shares; 2025Q3: 270,322 shares; 2025Q4: 270,318 shares; 2026Q1: 258,922 shares 258,922$92.2M0.08%-11,396Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,693 shares; 2024Q4: 780,684 shares; 2025Q1: 760,634 shares; 2025Q2: 647,107 shares; 2025Q3: 590,025 shares; 2025Q4: 734,378 shares; 2026Q1: 955,520 shares 955,520$90.4M0.08%+221,142Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,246 shares; 2024Q4: 967,514 shares; 2025Q1: 1,216,429 shares; 2025Q2: 1,300,069 shares; 2025Q3: 1,791,007 shares; 2025Q4: 2,079,635 shares; 2026Q1: 1,810,138 shares 1,810,138$89.6M0.08%-269,497Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,301 shares; 2024Q4: 1,430,141 shares; 2025Q1: 1,448,538 shares; 2025Q2: 1,446,486 shares; 2025Q3: 1,524,685 shares; 2025Q4: 1,558,379 shares; 2026Q1: 1,670,740 shares 1,670,740$88.9M0.08%+112,361Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,244 shares; 2024Q4: 172,495 shares; 2025Q1: 168,114 shares; 2025Q2: 172,552 shares; 2025Q3: 170,165 shares; 2025Q4: 180,084 shares; 2026Q1: 191,553 shares 191,553$88.7M0.08%+11,469Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,508 shares; 2024Q4: 500,270 shares; 2025Q1: 443,786 shares; 2025Q2: 447,461 shares; 2025Q3: 439,279 shares; 2025Q4: 437,533 shares; 2026Q1: 434,357 shares 434,357$88.4M0.08%-3,176Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867,702 shares; 2024Q4: 1,923,393 shares; 2025Q1: 1,635,007 shares; 2025Q2: 1,614,127 shares; 2025Q3: 1,563,860 shares; 2025Q4: 1,394,324 shares; 2026Q1: 1,401,928 shares 1,401,928$87.7M0.08%+7,604Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 76,989 shares; 2025Q1: 83,267 shares; 2025Q2: 105,333 shares; 2025Q3: 99,322 shares; 2025Q4: 80,712 shares; 2026Q1: 79,334 shares 79,334$86.8M0.08%-1,378Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,341 shares; 2024Q4: 218,464 shares; 2025Q1: 257,854 shares; 2025Q2: 433,512 shares; 2025Q3: 464,080 shares; 2025Q4: 453,421 shares; 2026Q1: 469,256 shares 469,256$85.6M0.08%+15,835Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,345 shares; 2024Q4: 957,821 shares; 2025Q1: 917,366 shares; 2025Q2: 907,778 shares; 2025Q3: 875,687 shares; 2025Q4: 869,137 shares; 2026Q1: 875,633 shares 875,633$85.5M0.08%+6,496Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144,202 shares; 2024Q4: 1,276,951 shares; 2025Q1: 1,337,561 shares; 2025Q2: 1,389,145 shares; 2025Q3: 1,393,853 shares; 2025Q4: 1,314,174 shares; 2026Q1: 1,483,680 shares 1,483,680$85.5M0.08%+169,506Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,680 shares; 2024Q4: 264,192 shares; 2025Q1: 250,132 shares; 2025Q2: 253,088 shares; 2025Q3: 256,728 shares; 2025Q4: 257,902 shares; 2026Q1: 248,320 shares 248,320$85.2M0.08%-9,582Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,056 shares; 2024Q4: 359,358 shares; 2025Q1: 421,651 shares; 2025Q2: 415,539 shares; 2025Q3: 410,842 shares; 2025Q4: 356,979 shares; 2026Q1: 405,557 shares 405,557$85.2M0.08%+48,578Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,677 shares; 2024Q4: 1,003,717 shares; 2025Q1: 986,153 shares; 2025Q2: 990,293 shares; 2025Q3: 976,236 shares; 2025Q4: 920,103 shares; 2026Q1: 886,107 shares 886,107$85.1M0.08%-33,996Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509,261 shares; 2024Q4: 6,559,313 shares; 2025Q1: 6,605,612 shares; 2025Q2: 6,607,511 shares; 2025Q3: 6,611,350 shares; 2025Q4: 9,939,856 shares; 2026Q1: 9,940,885 shares 9,940,885$84.1M0.08%+1,029Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,942 shares; 2024Q4: 1,008,185 shares; 2025Q1: 1,017,905 shares; 2025Q2: 1,032,872 shares; 2025Q3: 1,041,959 shares; 2025Q4: 1,054,189 shares; 2026Q1: 1,286,680 shares 1,286,680$84M0.08%+232,491Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,270 shares; 2024Q4: 530,041 shares; 2025Q1: 525,846 shares; 2025Q2: 524,169 shares; 2025Q3: 525,823 shares; 2025Q4: 526,642 shares; 2026Q1: 527,261 shares 527,261$83.3M0.08%+619Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898,905 shares; 2024Q4: 939,011 shares; 2025Q1: 945,885 shares; 2025Q2: 935,647 shares; 2025Q3: 965,564 shares; 2025Q4: 984,363 shares; 2026Q1: 1,078,350 shares 1,078,350$83.2M0.08%+93,987Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,740 shares; 2024Q4: 500,492 shares; 2025Q1: 484,711 shares; 2025Q2: 516,366 shares; 2025Q3: 512,314 shares; 2025Q4: 433,772 shares; 2026Q1: 396,988 shares 396,988$82.6M0.08%-36,784Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,878 shares; 2024Q4: 774,181 shares; 2025Q1: 757,606 shares; 2025Q2: 720,589 shares; 2025Q3: 794,437 shares; 2025Q4: 882,366 shares; 2026Q1: 906,045 shares 906,045$81.9M0.08%+23,679Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 136 shares; 2025Q1: 146 shares; 2025Q2: 144 shares; 2025Q3: 137 shares; 2025Q4: 144 shares; 2026Q1: 114 shares 114$81.9M0.08%-30Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,556 shares; 2024Q4: 315,942 shares; 2025Q1: 322,604 shares; 2025Q2: 331,832 shares; 2025Q3: 339,403 shares; 2025Q4: 357,653 shares; 2026Q1: 371,224 shares 371,224$80.7M0.07%+13,571Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,835 shares; 2024Q4: 511,695 shares; 2025Q1: 580,117 shares; 2025Q2: 527,071 shares; 2025Q3: 789,186 shares; 2025Q4: 787,550 shares; 2026Q1: 801,693 shares 801,693$80.6M0.07%+14,143Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 190,605 shares; 2025Q1: 192,693 shares; 2025Q2: 220,966 shares; 2025Q3: 246,235 shares; 2025Q4: 315,235 shares; 2026Q1: 332,532 shares 332,532$79.8M0.07%+17,297Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,860 shares; 2024Q4: 516,517 shares; 2025Q1: 516,306 shares; 2025Q2: 489,841 shares; 2025Q3: 468,608 shares; 2025Q4: 479,716 shares; 2026Q1: 489,544 shares 489,544$79.2M0.07%+9,828Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,775 shares; 2024Q4: 710,769 shares; 2025Q1: 682,500 shares; 2025Q2: 765,427 shares; 2025Q3: 668,689 shares; 2025Q4: 717,246 shares; 2026Q1: 705,184 shares 705,184$78.2M0.07%-12,062Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,871 shares; 2024Q4: 1,228,449 shares; 2025Q1: 1,240,481 shares; 2025Q2: 1,307,093 shares; 2025Q3: 1,397,145 shares; 2025Q4: 1,486,004 shares; 2026Q1: 1,555,177 shares 1,555,177$77.6M0.07%+69,173Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,475 shares; 2024Q4: 85,666 shares; 2025Q1: 81,833 shares; 2025Q2: 66,340 shares; 2025Q3: 60,062 shares; 2025Q4: 54,045 shares; 2026Q1: 1,015,521 shares 1,015,521$77.5M0.07%+961,476Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,181 shares; 2024Q4: 1,139,510 shares; 2025Q1: 1,180,886 shares; 2025Q2: 1,252,635 shares; 2025Q3: 1,317,502 shares; 2025Q4: 1,317,098 shares; 2026Q1: 1,255,063 shares 1,255,063$76.8M0.07%-62,035Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,918 shares; 2024Q4: 1,474,551 shares; 2025Q1: 1,366,145 shares; 2025Q2: 1,359,885 shares; 2025Q3: 1,359,445 shares; 2025Q4: 1,370,889 shares; 2026Q1: 1,304,078 shares 1,304,078$76.7M0.07%-66,811Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,624 shares; 2024Q4: 394,413 shares; 2025Q1: 378,535 shares; 2025Q2: 374,541 shares; 2025Q3: 380,678 shares; 2025Q4: 367,173 shares; 2026Q1: 368,336 shares 368,336$76.1M0.07%+1,163Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,828 shares; 2024Q4: 1,412,895 shares; 2025Q1: 1,431,339 shares; 2025Q2: 1,363,994 shares; 2025Q3: 1,417,737 shares; 2025Q4: 1,328,139 shares; 2026Q1: 1,330,465 shares 1,330,465$75.9M0.07%+2,326Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,038 shares; 2024Q4: 512,475 shares; 2025Q1: 521,932 shares; 2025Q2: 601,788 shares; 2025Q3: 656,393 shares; 2025Q4: 758,499 shares; 2026Q1: 1,031,002 shares 1,031,002$75.9M0.07%+272,503Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334,826 shares; 2024Q4: 2,344,408 shares; 2025Q1: 2,370,593 shares; 2025Q2: 2,421,498 shares; 2025Q3: 3,037,195 shares; 2025Q4: 658,475 shares; 2026Q1: 729,817 shares 729,817$75.6M0.07%+71,342Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,380 shares; 2024Q4: 689,306 shares; 2025Q1: 741,874 shares; 2025Q2: 815,540 shares; 2025Q3: 847,057 shares; 2025Q4: 887,759 shares; 2026Q1: 917,125 shares 917,125$75.6M0.07%+29,366Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,386 shares; 2024Q4: 410,665 shares; 2025Q1: 793,332 shares; 2025Q2: 1,211,985 shares; 2025Q3: 1,387,703 shares; 2025Q4: 1,508,207 shares; 2026Q1: 1,493,321 shares 1,493,321$75.2M0.07%-14,886Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125,393 shares; 2024Q4: 1,047,250 shares; 2025Q1: 1,074,544 shares; 2025Q2: 915,075 shares; 2025Q3: 819,413 shares; 2025Q4: 1,026,150 shares; 2026Q1: 685,161 shares 685,161$74.7M0.07%-340,989Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,742 shares; 2024Q4: 973,625 shares; 2025Q1: 949,919 shares; 2025Q2: 918,674 shares; 2025Q3: 846,039 shares; 2025Q4: 834,224 shares; 2026Q1: 816,139 shares 816,139$74.3M0.07%-18,085Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,956 shares; 2024Q4: 162,129 shares; 2025Q1: 166,320 shares; 2025Q2: 170,040 shares; 2025Q3: 710,236 shares; 2025Q4: 854,166 shares; 2026Q1: 1,049,342 shares 1,049,342$73.7M0.07%+195,176Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,001 shares; 2024Q4: 206,868 shares; 2025Q1: 213,146 shares; 2025Q2: 214,744 shares; 2025Q3: 211,537 shares; 2025Q4: 194,571 shares; 2026Q1: 204,981 shares 204,981$73.6M0.07%+10,410Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,830 shares; 2024Q4: 280,455 shares; 2025Q1: 312,644 shares; 2025Q2: 312,076 shares; 2025Q3: 320,944 shares; 2025Q4: 283,442 shares; 2026Q1: 315,679 shares 315,679$72.8M0.07%+32,237Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,984 shares; 2024Q4: 611,808 shares; 2025Q1: 629,357 shares; 2025Q2: 659,748 shares; 2025Q3: 683,944 shares; 2025Q4: 750,981 shares; 2026Q1: 1,274,556 shares 1,274,556$72.4M0.07%+523,575Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,633 shares; 2024Q4: 796,370 shares; 2025Q1: 925,047 shares; 2025Q2: 1,300,787 shares; 2025Q3: 1,377,448 shares; 2025Q4: 1,272,889 shares; 2026Q1: 1,299,013 shares 1,299,013$72.1M0.07%+26,124Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,332 shares; 2024Q4: 124,844 shares; 2025Q1: 106,991 shares; 2025Q2: 101,545 shares; 2025Q3: 142,529 shares; 2025Q4: 152,447 shares; 2026Q1: 161,052 shares 161,052$71.9M0.07%+8,605Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,601 shares; 2024Q4: 368,381 shares; 2025Q1: 371,525 shares; 2025Q2: 364,218 shares; 2025Q3: 378,525 shares; 2025Q4: 366,231 shares; 2026Q1: 349,404 shares 349,404$71.3M0.07%-16,827Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837,811 shares; 2024Q4: 942,621 shares; 2025Q1: 997,938 shares; 2025Q2: 1,080,875 shares; 2025Q3: 1,105,451 shares; 2025Q4: 1,178,643 shares; 2026Q1: 1,185,442 shares 1,185,442$70.9M0.07%+6,799Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,426 shares; 2024Q4: 2,190,631 shares; 2025Q1: 2,207,945 shares; 2025Q2: 2,243,102 shares; 2025Q3: 2,221,462 shares; 2025Q4: 2,248,802 shares; 2026Q1: 2,305,438 shares 2,305,438$70.7M0.07%+56,636Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,618 shares; 2024Q4: 196,659 shares; 2025Q1: 198,322 shares; 2025Q2: 193,418 shares; 2025Q3: 184,145 shares; 2025Q4: 188,418 shares; 2026Q1: 192,273 shares 192,273$70.7M0.06%+3,855Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,670 shares; 2024Q4: 301,414 shares; 2025Q1: 315,169 shares; 2025Q2: 332,193 shares; 2025Q3: 329,179 shares; 2025Q4: 678,937 shares; 2026Q1: 647,388 shares 647,388$70.6M0.06%-31,549Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,976 shares; 2024Q4: 645,893 shares; 2025Q1: 687,743 shares; 2025Q2: 742,000 shares; 2025Q3: 923,312 shares; 2025Q4: 1,049,078 shares; 2026Q1: 698,933 shares 698,933$70.4M0.06%-350,145Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,490 shares; 2024Q4: 1,030,441 shares; 2025Q1: 1,009,852 shares; 2025Q2: 1,020,624 shares; 2025Q3: 937,961 shares; 2025Q4: 948,893 shares; 2026Q1: 970,784 shares 970,784$70.3M0.06%+21,891Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,546 shares; 2024Q4: 547,424 shares; 2025Q1: 622,778 shares; 2025Q2: 762,266 shares; 2025Q3: 824,506 shares; 2025Q4: 866,496 shares; 2026Q1: 934,862 shares 934,862$70.3M0.06%+68,366Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,706 shares; 2024Q4: 48,827 shares; 2025Q1: 48,069 shares; 2025Q2: 47,436 shares; 2025Q3: 48,475 shares; 2025Q4: 52,619 shares; 2026Q1: 47,681 shares 47,681$70.2M0.06%-4,938Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382,912 shares; 2024Q4: 1,357,244 shares; 2025Q1: 1,156,305 shares; 2025Q2: 1,067,786 shares; 2025Q3: 1,078,148 shares; 2025Q4: 1,117,965 shares; 2026Q1: 1,149,995 shares 1,149,995$70.2M0.06%+32,030Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237,904 shares; 2024Q4: 1,236,932 shares; 2025Q1: 893,966 shares; 2025Q2: 909,075 shares; 2025Q3: 821,712 shares; 2025Q4: 765,987 shares; 2026Q1: 771,208 shares 771,208$69.5M0.06%+5,221Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,328 shares; 2024Q4: 656,678 shares; 2025Q1: 885,522 shares; 2025Q2: 1,478,772 shares; 2025Q3: 1,591,016 shares; 2025Q4: 1,468,147 shares; 2026Q1: 1,014,787 shares 1,014,787$69.1M0.06%-453,360Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,836 shares; 2024Q4: 879,249 shares; 2025Q1: 706,065 shares; 2025Q2: 674,700 shares; 2025Q3: 745,294 shares; 2025Q4: 742,629 shares; 2026Q1: 744,297 shares 744,297$69M0.06%+1,668Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,115 shares; 2024Q4: 247,251 shares; 2025Q1: 185,512 shares; 2025Q2: 189,403 shares; 2025Q3: 198,378 shares; 2025Q4: 256,407 shares; 2026Q1: 192,546 shares 192,546$68.7M0.06%-63,861Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,159 shares; 2024Q4: 247,413 shares; 2025Q1: 207,091 shares; 2025Q2: 447,623 shares; 2025Q3: 449,976 shares; 2025Q4: 477,988 shares; 2026Q1: 465,864 shares 465,864$68M0.06%-12,124Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,106 shares; 2024Q4: 230,692 shares; 2025Q1: 188,800 shares; 2025Q2: 235,974 shares; 2025Q3: 228,494 shares; 2025Q4: 216,764 shares; 2026Q1: 196,310 shares 196,310$67.8M0.06%-20,454Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,417 shares; 2026Q1: 743,882 shares 743,882$67.7M0.06%-12,535Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,547 shares; 2024Q4: 660,474 shares; 2025Q1: 637,958 shares; 2025Q2: 782,433 shares; 2025Q3: 604,044 shares; 2025Q4: 618,998 shares; 2026Q1: 635,731 shares 635,731$67.5M0.06%+16,733Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,379 shares; 2024Q4: 751,983 shares; 2025Q1: 754,983 shares; 2025Q2: 769,451 shares; 2025Q3: 821,550 shares; 2025Q4: 851,331 shares; 2026Q1: 840,618 shares 840,618$65.9M0.06%-10,713Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,509 shares; 2024Q4: 105,174 shares; 2025Q1: 112,150 shares; 2025Q2: 106,069 shares; 2025Q3: 108,905 shares; 2025Q4: 120,609 shares; 2026Q1: 106,846 shares 106,846$65.9M0.06%-13,763Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,014 shares; 2024Q4: 367,223 shares; 2025Q1: 352,104 shares; 2025Q2: 372,053 shares; 2025Q3: 361,445 shares; 2025Q4: 359,190 shares; 2026Q1: 352,964 shares 352,964$65.8M0.06%-6,226Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,087 shares; 2024Q4: 78,566 shares; 2025Q1: 77,544 shares; 2025Q2: 98,123 shares; 2025Q3: 104,323 shares; 2025Q4: 187,249 shares; 2026Q1: 221,457 shares 221,457$65.4M0.06%+34,208Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057,593 shares; 2024Q4: 2,502,852 shares; 2025Q1: 595,992 shares; 2025Q2: 654,524 shares; 2025Q3: 625,754 shares; 2025Q4: 606,630 shares; 2026Q1: 618,405 shares 618,405$65.4M0.06%+11,775Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276,958 shares; 2024Q4: 2,323,552 shares; 2025Q1: 2,113,089 shares; 2025Q2: 2,130,274 shares; 2025Q3: 2,168,736 shares; 2025Q4: 2,061,240 shares; 2026Q1: 1,940,547 shares 1,940,547$65.1M0.06%-120,693Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,370 shares; 2024Q4: 181,429 shares; 2025Q1: 177,104 shares; 2025Q2: 177,247 shares; 2025Q3: 193,353 shares; 2025Q4: 209,135 shares; 2026Q1: 243,889 shares 243,889$64.9M0.06%+34,754Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,417 shares; 2024Q4: 340,993 shares; 2025Q1: 294,512 shares; 2025Q2: 319,893 shares; 2025Q3: 336,316 shares; 2025Q4: 307,172 shares; 2026Q1: 374,033 shares 374,033$64.6M0.06%+66,861Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,161 shares; 2024Q4: 116,034 shares; 2025Q1: 115,163 shares; 2025Q2: 117,640 shares; 2025Q3: 116,154 shares; 2025Q4: 114,084 shares; 2026Q1: 94,105 shares 94,105$64.2M0.06%-19,979Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,354 shares; 2024Q4: 96,451 shares; 2025Q1: 95,393 shares; 2025Q2: 104,037 shares; 2025Q3: 106,959 shares; 2025Q4: 101,502 shares; 2026Q1: 87,260 shares 87,260$63.6M0.06%-14,242Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015,831 shares; 2024Q4: 1,188,421 shares; 2025Q1: 1,809,737 shares; 2025Q2: 2,057,022 shares; 2025Q3: 1,822,893 shares; 2025Q4: 1,748,201 shares; 2026Q1: 1,236,399 shares 1,236,399$62.8M0.06%-511,802Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,275 shares; 2024Q4: 1,459,446 shares; 2025Q1: 1,472,646 shares; 2025Q2: 2,142,991 shares; 2025Q3: 2,219,215 shares; 2025Q4: 2,260,305 shares; 2026Q1: 2,455,677 shares 2,455,677$62.7M0.06%+195,372Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,869 shares; 2024Q4: 47,430 shares; 2025Q1: 51,187 shares; 2025Q2: 57,280 shares; 2025Q3: 64,205 shares; 2025Q4: 66,129 shares; 2026Q1: 70,964 shares 70,964$61.4M0.06%+4,835Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,093 shares; 2024Q4: 645,322 shares; 2025Q1: 657,152 shares; 2025Q2: 657,771 shares; 2025Q3: 679,222 shares; 2025Q4: 688,621 shares; 2026Q1: 691,627 shares 691,627$61.3M0.06%+3,006Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,268 shares; 2024Q4: 437,450 shares; 2025Q1: 357,261 shares; 2025Q2: 340,797 shares; 2025Q3: 368,932 shares; 2025Q4: 350,027 shares; 2026Q1: 340,082 shares 340,082$61.3M0.06%-9,945Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,463 shares; 2024Q4: 1,671,113 shares; 2025Q1: 2,307,178 shares; 2025Q2: 2,124,997 shares; 2025Q3: 2,182,875 shares; 2025Q4: 2,175,121 shares; 2026Q1: 2,101,630 shares 2,101,630$61.2M0.06%-73,491Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,790 shares; 2024Q4: 422,663 shares; 2025Q1: 446,819 shares; 2025Q2: 518,835 shares; 2025Q3: 609,963 shares; 2025Q4: 655,434 shares; 2026Q1: 656,306 shares 656,306$60.9M0.06%+872Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 493,833 shares; 2025Q1: 450,737 shares; 2025Q2: 477,142 shares; 2025Q3: 541,139 shares; 2025Q4: 457,515 shares; 2026Q1: 386,754 shares 386,754$60.8M0.06%-70,761Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,751 shares; 2024Q4: 696,719 shares; 2025Q1: 761,675 shares; 2025Q2: 557,088 shares; 2025Q3: 641,273 shares; 2025Q4: 576,661 shares; 2026Q1: 556,796 shares 556,796$60.3M0.06%-19,865Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,398 shares; 2024Q4: 517,452 shares; 2025Q1: 540,129 shares; 2025Q2: 544,570 shares; 2025Q3: 596,705 shares; 2025Q4: 652,715 shares; 2026Q1: 724,676 shares 724,676$60M0.06%+71,961Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,084 shares; 2024Q4: 444,181 shares; 2025Q1: 446,151 shares; 2025Q2: 441,142 shares; 2025Q3: 420,274 shares; 2025Q4: 394,921 shares; 2026Q1: 413,318 shares 413,318$59.8M0.05%+18,397Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,697 shares; 2024Q4: 896,827 shares; 2025Q1: 921,921 shares; 2025Q2: 951,348 shares; 2025Q3: 981,028 shares; 2025Q4: 1,268,455 shares; 2026Q1: 1,473,108 shares 1,473,108$59.7M0.05%+204,653Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,148 shares; 2024Q4: 404,135 shares; 2025Q1: 421,440 shares; 2025Q2: 434,633 shares; 2025Q3: 427,077 shares; 2025Q4: 366,983 shares; 2026Q1: 378,265 shares 378,265$59.5M0.05%+11,282Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,997 shares; 2024Q4: 624,253 shares; 2025Q1: 397,455 shares; 2025Q2: 393,286 shares; 2025Q3: 174,122 shares; 2025Q4: 154,084 shares; 2026Q1: 530,915 shares 530,915$59.1M0.05%+376,831Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 46,417 shares; 2025Q1: 47,654 shares; 2025Q2: 49,111 shares; 2025Q3: 107,722 shares; 2025Q4: 98,047 shares; 2026Q1: 991,907 shares 991,907$58.7M0.05%+893,860Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,181 shares; 2024Q4: 1,698,540 shares; 2025Q1: 1,880,577 shares; 2025Q2: 2,194,246 shares; 2025Q3: 2,400,741 shares; 2025Q4: 2,414,848 shares; 2026Q1: 2,624,185 shares 2,624,185$58.6M0.05%+209,337Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,154 shares; 2024Q4: 326,140 shares; 2025Q1: 528,815 shares; 2025Q2: 497,204 shares; 2025Q3: 497,009 shares; 2025Q4: 457,095 shares; 2026Q1: 475,251 shares 475,251$58.6M0.05%+18,156Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,874 shares; 2024Q4: 193,138 shares; 2025Q1: 209,070 shares; 2025Q2: 235,999 shares; 2025Q3: 257,290 shares; 2025Q4: 279,367 shares; 2026Q1: 295,621 shares 295,621$58.5M0.05%+16,254Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,615 shares; 2024Q4: 880,188 shares; 2025Q1: 860,301 shares; 2025Q2: 852,718 shares; 2025Q3: 851,137 shares; 2025Q4: 814,317 shares; 2026Q1: 713,447 shares 713,447$58.3M0.05%-100,870Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,191 shares; 2024Q4: 1,080,048 shares; 2025Q1: 1,041,428 shares; 2025Q2: 1,034,429 shares; 2025Q3: 1,132,906 shares; 2025Q4: 1,197,065 shares; 2026Q1: 1,206,125 shares 1,206,125$58.3M0.05%+9,060Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,596 shares; 2024Q4: 274,212 shares; 2025Q1: 275,542 shares; 2025Q2: 262,474 shares; 2025Q3: 234,713 shares; 2025Q4: 238,295 shares; 2026Q1: 280,260 shares 280,260$57.3M0.05%+41,965Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,804 shares; 2024Q4: 749,902 shares; 2025Q1: 842,555 shares; 2025Q2: 854,225 shares; 2025Q3: 827,860 shares; 2025Q4: 825,375 shares; 2026Q1: 797,303 shares 797,303$57.3M0.05%-28,072Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,711 shares; 2024Q4: 189,876 shares; 2025Q1: 210,576 shares; 2025Q2: 215,073 shares; 2025Q3: 210,391 shares; 2025Q4: 208,664 shares; 2026Q1: 209,756 shares 209,756$57.1M0.05%+1,092Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970,719 shares; 2024Q4: 963,413 shares; 2025Q1: 953,349 shares; 2025Q2: 1,010,975 shares; 2025Q3: 1,797,923 shares; 2025Q4: 2,034,518 shares; 2026Q1: 2,092,376 shares 2,092,376$56.8M0.05%+57,858Timeline
BAIBLACKROCK 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: 470,053 shares; 2025Q3: 1,331,152 shares; 2025Q4: 1,547,595 shares; 2026Q1: 1,700,407 shares 1,700,407$56M0.05%+152,812Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,118 shares; 2024Q4: 949,780 shares; 2025Q1: 950,709 shares; 2025Q2: 960,444 shares; 2025Q3: 836,337 shares; 2025Q4: 867,640 shares; 2026Q1: 2,444,478 shares 2,444,478$56M0.05%+1,576,838Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,070 shares; 2024Q4: 449,443 shares; 2025Q1: 473,173 shares; 2025Q2: 468,455 shares; 2025Q3: 477,929 shares; 2025Q4: 469,787 shares; 2026Q1: 462,752 shares 462,752$55.9M0.05%-7,035Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,936 shares; 2024Q4: 658,860 shares; 2025Q1: 854,910 shares; 2025Q2: 833,043 shares; 2025Q3: 694,887 shares; 2025Q4: 828,754 shares; 2026Q1: 1,107,390 shares 1,107,390$55.7M0.05%+278,636Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403,739 shares; 2024Q4: 2,264,803 shares; 2025Q1: 2,289,548 shares; 2025Q2: 370,042 shares; 2025Q3: 980,388 shares; 2025Q4: 1,416,283 shares; 2026Q1: 1,189,341 shares 1,189,341$55.3M0.05%-226,942Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,430 shares; 2024Q4: 1,008,070 shares; 2025Q1: 1,009,108 shares; 2025Q2: 913,960 shares; 2025Q3: 924,507 shares; 2025Q4: 945,527 shares; 2026Q1: 1,006,728 shares 1,006,728$54.9M0.05%+61,201Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,786 shares; 2024Q4: 1,091,861 shares; 2025Q1: 1,109,643 shares; 2025Q2: 1,016,728 shares; 2025Q3: 1,067,083 shares; 2025Q4: 1,003,312 shares; 2026Q1: 1,024,383 shares 1,024,383$53.9M0.05%+21,071Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,030 shares; 2024Q4: 487,683 shares; 2025Q1: 441,514 shares; 2025Q2: 461,628 shares; 2025Q3: 424,156 shares; 2025Q4: 389,680 shares; 2026Q1: 369,830 shares 369,830$53.7M0.05%-19,850Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,651 shares; 2024Q4: 742,294 shares; 2025Q1: 774,664 shares; 2025Q2: 820,380 shares; 2025Q3: 786,221 shares; 2025Q4: 727,273 shares; 2026Q1: 754,118 shares 754,118$53.6M0.05%+26,845Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 166,939 shares; 2025Q1: 211,822 shares; 2025Q2: 194,616 shares; 2025Q3: 215,845 shares; 2025Q4: 234,889 shares; 2026Q1: 190,710 shares 190,710$53.3M0.05%-44,179Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,524 shares; 2024Q4: 1,352,057 shares; 2025Q1: 1,416,544 shares; 2025Q2: 1,741,722 shares; 2025Q3: 1,767,148 shares; 2025Q4: 1,988,449 shares; 2026Q1: 1,802,654 shares 1,802,654$53.2M0.05%-185,795Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,603 shares; 2024Q4: 285,721 shares; 2025Q1: 325,517 shares; 2025Q2: 319,531 shares; 2025Q3: 327,845 shares; 2025Q4: 352,122 shares; 2026Q1: 365,764 shares 365,764$53M0.05%+13,642Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,329 shares; 2024Q4: 126,776 shares; 2025Q1: 143,515 shares; 2025Q2: 145,863 shares; 2025Q3: 134,966 shares; 2025Q4: 133,609 shares; 2026Q1: 138,216 shares 138,216$53M0.05%+4,607Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,218 shares; 2024Q4: 312,625 shares; 2025Q1: 317,021 shares; 2025Q2: 318,691 shares; 2025Q3: 315,406 shares; 2025Q4: 306,949 shares; 2026Q1: 301,437 shares 301,437$52.2M0.05%-5,512Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,812 shares; 2024Q4: 496,548 shares; 2025Q1: 990,887 shares; 2025Q2: 1,240,773 shares; 2025Q3: 1,185,976 shares; 2025Q4: 1,391,658 shares; 2026Q1: 1,904,613 shares 1,904,613$51.9M0.05%+512,955Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,841 shares; 2024Q4: 115,764 shares; 2025Q1: 102,268 shares; 2025Q2: 109,472 shares; 2025Q3: 161,248 shares; 2025Q4: 130,770 shares; 2026Q1: 132,293 shares 132,293$51.8M0.05%+1,523Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,686 shares; 2024Q4: 418,748 shares; 2025Q1: 410,878 shares; 2025Q2: 253,002 shares; 2025Q3: 259,162 shares; 2025Q4: 259,822 shares; 2026Q1: 254,907 shares 254,907$51.7M0.05%-4,915Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,692 shares; 2024Q4: 232,888 shares; 2025Q1: 303,205 shares; 2025Q2: 316,066 shares; 2025Q3: 328,585 shares; 2025Q4: 361,591 shares; 2026Q1: 355,954 shares 355,954$51.6M0.05%-5,637Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,100 shares; 2024Q4: 399,136 shares; 2025Q1: 256,947 shares; 2025Q2: 564,502 shares; 2025Q3: 598,154 shares; 2025Q4: 639,748 shares; 2026Q1: 882,754 shares 882,754$51.6M0.05%+243,006Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,891 shares; 2024Q4: 729,988 shares; 2025Q1: 767,276 shares; 2025Q2: 1,397,256 shares; 2025Q3: 1,429,266 shares; 2025Q4: 1,440,175 shares; 2026Q1: 1,440,987 shares 1,440,987$51.3M0.05%+812Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,328 shares; 2024Q4: 595,900 shares; 2025Q1: 577,439 shares; 2025Q2: 601,150 shares; 2025Q3: 603,363 shares; 2025Q4: 598,007 shares; 2026Q1: 610,941 shares 610,941$51.1M0.05%+12,934Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681,344 shares; 2025Q2: 696,019 shares; 2025Q3: 2,103,054 shares; 2025Q4: 2,138,023 shares; 2026Q1: 2,436,663 shares 2,436,663$51.1M0.05%+298,640Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,688 shares; 2024Q4: 539,809 shares; 2025Q1: 527,686 shares; 2025Q2: 517,985 shares; 2025Q3: 516,197 shares; 2025Q4: 524,566 shares; 2026Q1: 587,638 shares 587,638$50.9M0.05%+63,072Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,735 shares; 2024Q4: 377,747 shares; 2025Q1: 400,780 shares; 2025Q2: 371,856 shares; 2025Q3: 402,187 shares; 2025Q4: 384,798 shares; 2026Q1: 388,632 shares 388,632$50.9M0.05%+3,834Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 161,032 shares; 2025Q1: 232,166 shares; 2025Q2: 310,079 shares; 2025Q3: 376,364 shares; 2025Q4: 411,795 shares; 2026Q1: 458,357 shares 458,357$50.8M0.05%+46,562Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915,112 shares; 2024Q4: 1,905,320 shares; 2025Q1: 1,793,225 shares; 2025Q2: 1,796,629 shares; 2025Q3: 1,787,444 shares; 2025Q4: 1,693,853 shares; 2026Q1: 3,802,045 shares 3,802,045$50.6M0.05%+2,108,192Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,124 shares; 2024Q4: 540,773 shares; 2025Q1: 692,870 shares; 2025Q2: 794,244 shares; 2025Q3: 891,938 shares; 2025Q4: 994,348 shares; 2026Q1: 973,670 shares 973,670$50.6M0.05%-20,678Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,553 shares; 2024Q4: 550,510 shares; 2025Q1: 546,198 shares; 2025Q2: 533,590 shares; 2025Q3: 494,240 shares; 2025Q4: 481,052 shares; 2026Q1: 459,380 shares 459,380$50.4M0.05%-21,672Timeline
FEOERBB 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: 291,052 shares; 2025Q3: 407,386 shares; 2025Q4: 635,479 shares; 2026Q1: 993,561 shares 993,561$50.1M0.05%+358,082Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850,433 shares; 2024Q4: 1,401,040 shares; 2025Q1: 1,495,819 shares; 2025Q2: 1,533,055 shares; 2025Q3: 1,307,528 shares; 2025Q4: 1,227,357 shares; 2026Q1: 1,129,371 shares 1,129,371$49.8M0.05%-97,986Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,487 shares; 2024Q4: 163,990 shares; 2025Q1: 169,944 shares; 2025Q2: 158,276 shares; 2025Q3: 155,933 shares; 2025Q4: 153,644 shares; 2026Q1: 158,699 shares 158,699$49.6M0.05%+5,055Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,831 shares; 2024Q4: 165,291 shares; 2025Q1: 187,258 shares; 2025Q2: 198,139 shares; 2025Q3: 186,828 shares; 2025Q4: 181,199 shares; 2026Q1: 164,557 shares 164,557$49.5M0.05%-16,642Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,686 shares; 2024Q4: 358,986 shares; 2025Q1: 373,353 shares; 2025Q2: 369,770 shares; 2025Q3: 397,501 shares; 2025Q4: 426,879 shares; 2026Q1: 446,745 shares 446,745$49M0.05%+19,866Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,073 shares; 2024Q4: 301,101 shares; 2025Q1: 292,243 shares; 2025Q2: 289,516 shares; 2025Q3: 282,522 shares; 2025Q4: 271,846 shares; 2026Q1: 232,093 shares 232,093$49M0.05%-39,753Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 52,053 shares; 2025Q1: 51,547 shares; 2025Q2: 54,810 shares; 2025Q3: 52,954 shares; 2025Q4: 49,646 shares; 2026Q1: 42,140 shares 42,140$48.8M0.04%-7,506Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,015 shares; 2024Q4: 573,838 shares; 2025Q1: 563,805 shares; 2025Q2: 831,568 shares; 2025Q3: 605,394 shares; 2025Q4: 707,727 shares; 2026Q1: 594,760 shares 594,760$48.8M0.04%-112,967Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,027 shares; 2024Q4: 221,396 shares; 2025Q1: 231,857 shares; 2025Q2: 243,345 shares; 2025Q3: 256,752 shares; 2025Q4: 272,382 shares; 2026Q1: 317,717 shares 317,717$48.5M0.04%+45,335Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,511 shares; 2024Q4: 149,326 shares; 2025Q1: 144,087 shares; 2025Q2: 144,314 shares; 2025Q3: 143,574 shares; 2025Q4: 144,432 shares; 2026Q1: 149,135 shares 149,135$48.1M0.04%+4,703Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,169 shares; 2024Q4: 353,067 shares; 2025Q1: 366,181 shares; 2025Q2: 305,462 shares; 2025Q3: 300,242 shares; 2025Q4: 234,698 shares; 2026Q1: 245,403 shares 245,403$48M0.04%+10,705Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187,083 shares; 2024Q4: 2,333,402 shares; 2025Q1: 2,524,654 shares; 2025Q2: 2,635,268 shares; 2025Q3: 2,608,900 shares; 2025Q4: 2,602,005 shares; 2026Q1: 2,638,719 shares 2,638,719$47.5M0.04%+36,714Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,999 shares; 2024Q4: 923,123 shares; 2025Q1: 737,631 shares; 2025Q2: 847,182 shares; 2025Q3: 973,079 shares; 2025Q4: 1,068,766 shares; 2026Q1: 1,235,564 shares 1,235,564$47.5M0.04%+166,798Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,721 shares; 2024Q4: 363,685 shares; 2025Q1: 352,059 shares; 2025Q2: 395,806 shares; 2025Q3: 387,811 shares; 2025Q4: 407,385 shares; 2026Q1: 399,060 shares 399,060$47.3M0.04%-8,325Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,078 shares; 2024Q4: 297,177 shares; 2025Q1: 174,358 shares; 2025Q2: 209,712 shares; 2025Q3: 318,576 shares; 2025Q4: 323,750 shares; 2026Q1: 215,949 shares 215,949$47.2M0.04%-107,801Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,022 shares; 2024Q4: 306,725 shares; 2025Q1: 300,495 shares; 2025Q2: 281,775 shares; 2025Q3: 296,469 shares; 2025Q4: 303,545 shares; 2026Q1: 311,822 shares 311,822$47.2M0.04%+8,277Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,220 shares; 2025Q3: 199,885 shares; 2025Q4: 1,394,425 shares; 2026Q1: 1,576,754 shares 1,576,754$46.8M0.04%+182,329Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,291 shares; 2025Q1: 38,957 shares; 2025Q2: 507,527 shares; 2025Q3: 916,524 shares; 2025Q4: 1,019,664 shares; 2026Q1: 1,180,563 shares 1,180,563$46.4M0.04%+160,899Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,592 shares; 2024Q4: 371,086 shares; 2025Q1: 447,485 shares; 2025Q2: 444,546 shares; 2025Q3: 414,488 shares; 2025Q4: 410,529 shares; 2026Q1: 253,785 shares 253,785$46.2M0.04%-156,744Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,245 shares; 2024Q4: 547,005 shares; 2025Q1: 538,337 shares; 2025Q2: 549,389 shares; 2025Q3: 544,370 shares; 2025Q4: 558,045 shares; 2026Q1: 603,513 shares 603,513$46.2M0.04%+45,468Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880,341 shares; 2024Q4: 838,372 shares; 2025Q1: 793,083 shares; 2025Q2: 768,629 shares; 2025Q3: 744,478 shares; 2025Q4: 687,252 shares; 2026Q1: 717,485 shares 717,485$46.1M0.04%+30,233Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692,920 shares; 2026Q1: 806,055 shares 806,055$45.9M0.04%+113,135Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,661 shares; 2024Q4: 329,526 shares; 2025Q1: 336,767 shares; 2025Q2: 332,653 shares; 2025Q3: 366,213 shares; 2025Q4: 354,749 shares; 2026Q1: 413,029 shares 413,029$45.6M0.04%+58,280Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 129,135 shares; 2025Q1: 183,921 shares; 2025Q2: 199,613 shares; 2025Q3: 232,902 shares; 2025Q4: 261,365 shares; 2026Q1: 276,970 shares 276,970$45.3M0.04%+15,605Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,432 shares; 2024Q4: 460,129 shares; 2025Q1: 497,473 shares; 2025Q2: 613,237 shares; 2025Q3: 678,292 shares; 2025Q4: 710,823 shares; 2026Q1: 722,140 shares 722,140$45.3M0.04%+11,317Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,289 shares; 2024Q4: 88,103 shares; 2025Q1: 80,542 shares; 2025Q2: 94,231 shares; 2025Q3: 157,843 shares; 2025Q4: 160,693 shares; 2026Q1: 166,695 shares 166,695$45.1M0.04%+6,002Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,220 shares; 2024Q4: 679,238 shares; 2025Q1: 706,573 shares; 2025Q2: 673,867 shares; 2025Q3: 652,694 shares; 2025Q4: 620,958 shares; 2026Q1: 620,927 shares 620,927$44.9M0.04%-31Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,909 shares; 2024Q4: 134,490 shares; 2025Q1: 137,891 shares; 2025Q2: 134,684 shares; 2025Q3: 136,275 shares; 2025Q4: 144,081 shares; 2026Q1: 148,527 shares 148,527$44.9M0.04%+4,446Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,365 shares; 2024Q4: 496,590 shares; 2025Q1: 508,710 shares; 2025Q2: 484,538 shares; 2025Q3: 318,137 shares; 2025Q4: 320,619 shares; 2026Q1: 246,655 shares 246,655$44.7M0.04%-73,964Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,793 shares; 2024Q4: 889,563 shares; 2025Q1: 897,083 shares; 2025Q2: 894,914 shares; 2025Q3: 841,656 shares; 2025Q4: 703,016 shares; 2026Q1: 666,729 shares 666,729$44.2M0.04%-36,287Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,670 shares; 2024Q4: 264,307 shares; 2025Q1: 297,273 shares; 2025Q2: 411,426 shares; 2025Q3: 438,545 shares; 2025Q4: 446,487 shares; 2026Q1: 478,511 shares 478,511$44.2M0.04%+32,024Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,655 shares; 2024Q4: 157,562 shares; 2025Q1: 167,995 shares; 2025Q2: 163,893 shares; 2025Q3: 158,492 shares; 2025Q4: 186,654 shares; 2026Q1: 208,847 shares 208,847$44.1M0.04%+22,193Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,237 shares; 2024Q4: 262,156 shares; 2025Q1: 320,983 shares; 2025Q2: 393,129 shares; 2025Q3: 476,311 shares; 2025Q4: 512,742 shares; 2026Q1: 521,998 shares 521,998$44.1M0.04%+9,256Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,864 shares; 2024Q4: 319,409 shares; 2025Q1: 327,947 shares; 2025Q2: 325,272 shares; 2025Q3: 320,369 shares; 2025Q4: 316,389 shares; 2026Q1: 318,746 shares 318,746$43.7M0.04%+2,357Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,248 shares; 2024Q4: 179,995 shares; 2025Q1: 280,945 shares; 2025Q2: 439,413 shares; 2025Q3: 823,785 shares; 2025Q4: 1,054,730 shares; 2026Q1: 1,269,350 shares 1,269,350$43.7M0.04%+214,620Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,247 shares; 2024Q4: 164,042 shares; 2025Q1: 160,855 shares; 2025Q2: 619,421 shares; 2025Q3: 665,310 shares; 2025Q4: 642,327 shares; 2026Q1: 649,346 shares 649,346$43.6M0.04%+7,019Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,531 shares; 2024Q4: 396,121 shares; 2025Q1: 421,959 shares; 2025Q2: 446,292 shares; 2025Q3: 456,910 shares; 2025Q4: 480,055 shares; 2026Q1: 490,870 shares 490,870$43.1M0.04%+10,815Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,414 shares; 2024Q4: 262,914 shares; 2025Q1: 255,091 shares; 2025Q2: 259,166 shares; 2025Q3: 244,442 shares; 2025Q4: 228,619 shares; 2026Q1: 232,998 shares 232,998$43M0.04%+4,379Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,290 shares; 2024Q4: 1,517,167 shares; 2025Q1: 1,187,517 shares; 2025Q2: 1,146,949 shares; 2025Q3: 919,372 shares; 2025Q4: 1,267,700 shares; 2026Q1: 1,156,481 shares 1,156,481$42.5M0.04%-111,219Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,124 shares; 2024Q4: 693,166 shares; 2025Q1: 728,263 shares; 2025Q2: 705,744 shares; 2025Q3: 674,105 shares; 2025Q4: 537,595 shares; 2026Q1: 358,659 shares 358,659$42.4M0.04%-178,936Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,767 shares; 2024Q4: 571,672 shares; 2025Q1: 846,132 shares; 2025Q2: 892,076 shares; 2025Q3: 826,541 shares; 2025Q4: 984,961 shares; 2026Q1: 682,431 shares 682,431$42.2M0.04%-302,530Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,063 shares; 2024Q4: 609,478 shares; 2025Q1: 575,874 shares; 2025Q2: 756,009 shares; 2025Q3: 847,910 shares; 2025Q4: 934,687 shares; 2026Q1: 989,552 shares 989,552$42.1M0.04%+54,865Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,211 shares; 2024Q4: 87,797 shares; 2025Q1: 520,940 shares; 2025Q2: 1,008,750 shares; 2025Q3: 1,223,807 shares; 2025Q4: 1,339,979 shares; 2026Q1: 1,599,316 shares 1,599,316$41.9M0.04%+259,337Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,950 shares; 2024Q4: 772,718 shares; 2025Q1: 654,710 shares; 2025Q2: 705,696 shares; 2025Q3: 803,453 shares; 2025Q4: 665,367 shares; 2026Q1: 827,191 shares 827,191$41.9M0.04%+161,824Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056,722 shares; 2024Q4: 2,086,331 shares; 2025Q1: 2,114,124 shares; 2025Q2: 2,178,866 shares; 2025Q3: 2,199,004 shares; 2025Q4: 2,256,778 shares; 2026Q1: 2,353,154 shares 2,353,154$41.8M0.04%+96,376Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,533 shares; 2024Q4: 175,054 shares; 2025Q1: 173,910 shares; 2025Q2: 177,886 shares; 2025Q3: 161,621 shares; 2025Q4: 153,492 shares; 2026Q1: 143,185 shares 143,185$41.8M0.04%-10,307Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,056 shares; 2024Q4: 420,853 shares; 2025Q1: 444,836 shares; 2025Q2: 447,990 shares; 2025Q3: 599,269 shares; 2025Q4: 634,422 shares; 2026Q1: 541,004 shares 541,004$41.8M0.04%-93,418Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 22,433 shares; 2025Q1: 628,087 shares; 2025Q2: 486,463 shares; 2025Q3: 482,596 shares; 2025Q4: 510,499 shares; 2026Q1: 578,738 shares 578,738$41M0.04%+68,239Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,393 shares; 2024Q4: 2,402,522 shares; 2025Q1: 2,229,999 shares; 2025Q2: 2,242,677 shares; 2025Q3: 2,423,071 shares; 2025Q4: 1,438,852 shares; 2026Q1: 1,274,647 shares 1,274,647$40.8M0.04%-164,205Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 121,801 shares; 2025Q1: 131,485 shares; 2025Q2: 122,349 shares; 2025Q3: 116,102 shares; 2025Q4: 113,962 shares; 2026Q1: 112,994 shares 112,994$40.6M0.04%-968Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,354 shares; 2024Q4: 382,917 shares; 2025Q1: 424,647 shares; 2025Q2: 475,801 shares; 2025Q3: 654,401 shares; 2025Q4: 813,251 shares; 2026Q1: 903,451 shares 903,451$40.5M0.04%+90,200Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,367 shares; 2024Q4: 785,096 shares; 2025Q1: 780,908 shares; 2025Q2: 970,302 shares; 2025Q3: 971,177 shares; 2025Q4: 968,237 shares; 2026Q1: 983,944 shares 983,944$40.5M0.04%+15,707Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,650 shares; 2024Q4: 459,680 shares; 2025Q1: 581,122 shares; 2025Q2: 587,966 shares; 2025Q3: 1,518,938 shares; 2025Q4: 1,579,101 shares; 2026Q1: 1,633,782 shares 1,633,782$40.5M0.04%+54,681Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,344 shares; 2024Q4: 433,829 shares; 2025Q1: 173,113 shares; 2025Q2: 197,535 shares; 2025Q3: 202,368 shares; 2025Q4: 192,313 shares; 2026Q1: 192,792 shares 192,792$40.3M0.04%+479Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,462 shares; 2024Q4: 103,429 shares; 2025Q1: 101,696 shares; 2025Q2: 102,240 shares; 2025Q3: 112,821 shares; 2025Q4: 103,504 shares; 2026Q1: 110,760 shares 110,760$40.3M0.04%+7,256Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,926 shares; 2024Q4: 246,627 shares; 2025Q1: 294,429 shares; 2025Q2: 290,993 shares; 2025Q3: 329,987 shares; 2025Q4: 359,014 shares; 2026Q1: 398,226 shares 398,226$39.9M0.04%+39,212Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 107,222 shares; 2025Q1: 105,194 shares; 2025Q2: 101,798 shares; 2025Q3: 96,508 shares; 2025Q4: 81,373 shares; 2026Q1: 102,611 shares 102,611$39.8M0.04%+21,238Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,781 shares; 2024Q4: 514,981 shares; 2025Q1: 546,255 shares; 2025Q2: 561,114 shares; 2025Q3: 647,536 shares; 2025Q4: 733,541 shares; 2026Q1: 802,304 shares 802,304$38.6M0.04%+68,763Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,611 shares; 2025Q2: 854,164 shares; 2025Q3: 873,689 shares; 2025Q4: 963,086 shares; 2026Q1: 1,061,856 shares 1,061,856$38.5M0.04%+98,770Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,807 shares; 2024Q4: 42,055 shares; 2025Q1: 37,866 shares; 2025Q2: 37,355 shares; 2025Q3: 328,190 shares; 2025Q4: 421,741 shares; 2026Q1: 384,046 shares 384,046$38.4M0.04%-37,695Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 154,513 shares; 2025Q1: 182,400 shares; 2025Q2: 188,289 shares; 2025Q3: 223,771 shares; 2025Q4: 249,225 shares; 2026Q1: 286,661 shares 286,661$38.2M0.04%+37,436Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,936 shares; 2024Q4: 554,500 shares; 2025Q1: 772,321 shares; 2025Q2: 710,176 shares; 2025Q3: 726,391 shares; 2025Q4: 760,178 shares; 2026Q1: 821,287 shares 821,287$38M0.03%+61,109Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,245 shares; 2024Q4: 38,086 shares; 2025Q1: 38,124 shares; 2025Q2: 37,659 shares; 2025Q3: 45,443 shares; 2025Q4: 50,520 shares; 2026Q1: 48,907 shares 48,907$37.8M0.03%-1,613Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,408 shares; 2024Q4: 189,201 shares; 2025Q1: 185,244 shares; 2025Q2: 215,775 shares; 2025Q3: 184,806 shares; 2025Q4: 182,454 shares; 2026Q1: 174,354 shares 174,354$37.8M0.03%-8,100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,547 shares; 2024Q4: 527,170 shares; 2025Q1: 618,348 shares; 2025Q2: 647,215 shares; 2025Q3: 624,208 shares; 2025Q4: 633,880 shares; 2026Q1: 783,348 shares 783,348$37.7M0.03%+149,468Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,937 shares; 2024Q4: 172,706 shares; 2025Q1: 190,768 shares; 2025Q2: 192,809 shares; 2025Q3: 180,702 shares; 2025Q4: 182,302 shares; 2026Q1: 90,435 shares 90,435$37.7M0.03%-91,867Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,316 shares; 2024Q4: 260,307 shares; 2025Q1: 261,408 shares; 2025Q2: 265,760 shares; 2025Q3: 267,391 shares; 2025Q4: 261,091 shares; 2026Q1: 189,928 shares 189,928$37.6M0.03%-71,163Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,264 shares; 2024Q4: 705,644 shares; 2025Q1: 807,900 shares; 2025Q2: 790,123 shares; 2025Q3: 844,525 shares; 2025Q4: 817,653 shares; 2026Q1: 775,119 shares 775,119$37.3M0.03%-42,534Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,109 shares; 2024Q4: 206,738 shares; 2025Q1: 194,875 shares; 2025Q2: 202,900 shares; 2025Q3: 323,668 shares; 2025Q4: 304,503 shares; 2026Q1: 290,957 shares 290,957$37.2M0.03%-13,546Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,984 shares; 2024Q4: 664,917 shares; 2025Q1: 777,705 shares; 2025Q2: 789,691 shares; 2025Q3: 919,530 shares; 2025Q4: 958,623 shares; 2026Q1: 1,004,215 shares 1,004,215$37M0.03%+45,592Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,276 shares; 2024Q4: 915,906 shares; 2025Q1: 1,068,060 shares; 2025Q2: 1,053,991 shares; 2025Q3: 817,369 shares; 2025Q4: 741,049 shares; 2026Q1: 732,695 shares 732,695$36.9M0.03%-8,354Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,548 shares; 2024Q4: 353,831 shares; 2025Q1: 409,838 shares; 2025Q2: 471,361 shares; 2025Q3: 648,389 shares; 2025Q4: 767,451 shares; 2026Q1: 782,995 shares 782,995$36.9M0.03%+15,544Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,503 shares; 2024Q4: 193,517 shares; 2025Q1: 182,758 shares; 2025Q2: 179,704 shares; 2025Q3: 177,428 shares; 2025Q4: 168,476 shares; 2026Q1: 176,522 shares 176,522$36.6M0.03%+8,046Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,672 shares; 2024Q4: 894,681 shares; 2025Q1: 907,803 shares; 2025Q2: 1,048,365 shares; 2025Q3: 881,860 shares; 2025Q4: 916,968 shares; 2026Q1: 776,217 shares 776,217$36.5M0.03%-140,751Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,458 shares; 2024Q4: 563,562 shares; 2025Q1: 598,733 shares; 2025Q2: 717,645 shares; 2025Q3: 849,232 shares; 2025Q4: 938,772 shares; 2026Q1: 1,076,766 shares 1,076,766$35.9M0.03%+137,994Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,420 shares; 2024Q4: 353,427 shares; 2025Q1: 327,454 shares; 2025Q2: 325,179 shares; 2025Q3: 310,111 shares; 2025Q4: 305,723 shares; 2026Q1: 302,770 shares 302,770$35.9M0.03%-2,953Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,092 shares; 2024Q4: 50,256 shares; 2025Q1: 49,052 shares; 2025Q2: 52,233 shares; 2025Q3: 61,947 shares; 2025Q4: 60,390 shares; 2026Q1: 58,922 shares 58,922$35.6M0.03%-1,468Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,950 shares; 2024Q4: 400,061 shares; 2025Q1: 402,565 shares; 2025Q2: 395,357 shares; 2025Q3: 368,795 shares; 2025Q4: 406,110 shares; 2026Q1: 327,652 shares 327,652$35.6M0.03%-78,458Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,718 shares; 2024Q4: 123,981 shares; 2025Q1: 131,769 shares; 2025Q2: 145,723 shares; 2025Q3: 144,223 shares; 2025Q4: 149,118 shares; 2026Q1: 128,859 shares 128,859$35.5M0.03%-20,259Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,214 shares; 2024Q4: 474,564 shares; 2025Q1: 482,604 shares; 2025Q2: 447,622 shares; 2025Q3: 421,237 shares; 2025Q4: 360,948 shares; 2026Q1: 364,811 shares 364,811$35.4M0.03%+3,863Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,642 shares; 2024Q4: 707,090 shares; 2025Q1: 574,486 shares; 2025Q2: 570,612 shares; 2025Q3: 511,108 shares; 2025Q4: 493,269 shares; 2026Q1: 470,041 shares 470,041$35.4M0.03%-23,228Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,729 shares; 2024Q4: 600,763 shares; 2025Q1: 633,192 shares; 2025Q2: 549,755 shares; 2025Q3: 709,927 shares; 2025Q4: 734,499 shares; 2026Q1: 706,891 shares 706,891$35.2M0.03%-27,608Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 16,123 shares; 2025Q1: 15,432 shares; 2025Q2: 20,005 shares; 2025Q3: 26,907 shares; 2025Q4: 25,677 shares; 2026Q1: 25,271 shares 25,271$34.8M0.03%-406Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,083 shares; 2024Q4: 67,324 shares; 2025Q1: 65,831 shares; 2025Q2: 68,903 shares; 2025Q3: 75,377 shares; 2025Q4: 67,215 shares; 2026Q1: 71,840 shares 71,840$34.8M0.03%+4,625Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,583 shares; 2024Q4: 835,567 shares; 2025Q1: 931,308 shares; 2025Q2: 948,400 shares; 2025Q3: 1,036,003 shares; 2025Q4: 939,931 shares; 2026Q1: 935,261 shares 935,261$34.8M0.03%-4,670Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267,186 shares; 2024Q4: 4,374,456 shares; 2025Q1: 5,161,987 shares; 2025Q2: 1,778,937 shares; 2025Q3: 1,705,322 shares; 2025Q4: 1,370,194 shares; 2026Q1: 1,536,183 shares 1,536,183$34.8M0.03%+165,989Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 259,414 shares; 2025Q1: 222,263 shares; 2025Q2: 247,254 shares; 2025Q3: 336,768 shares; 2025Q4: 522,532 shares; 2026Q1: 774,628 shares 774,628$34.6M0.03%+252,096Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,046 shares; 2024Q4: 179,678 shares; 2025Q1: 165,016 shares; 2025Q2: 162,278 shares; 2025Q3: 175,995 shares; 2025Q4: 172,607 shares; 2026Q1: 140,749 shares 140,749$34.4M0.03%-31,858Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,973 shares; 2024Q4: 618,213 shares; 2025Q1: 637,943 shares; 2025Q2: 886,826 shares; 2025Q3: 885,021 shares; 2025Q4: 836,194 shares; 2026Q1: 621,987 shares 621,987$34.3M0.03%-214,207Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,878 shares; 2024Q4: 18,702 shares; 2025Q1: 60,715 shares; 2025Q2: 73,514 shares; 2025Q3: 83,978 shares; 2025Q4: 74,381 shares; 2026Q1: 86,408 shares 86,408$34.3M0.03%+12,027Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,854 shares; 2024Q4: 178,969 shares; 2025Q1: 196,031 shares; 2025Q2: 218,882 shares; 2025Q3: 317,876 shares; 2025Q4: 280,697 shares; 2026Q1: 288,020 shares 288,020$34.1M0.03%+7,323Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 249,229 shares; 2025Q1: 250,997 shares; 2025Q2: 276,375 shares; 2025Q3: 276,016 shares; 2025Q4: 297,883 shares; 2026Q1: 287,447 shares 287,447$34.1M0.03%-10,436Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,501 shares; 2024Q4: 120,253 shares; 2025Q1: 121,457 shares; 2025Q2: 97,025 shares; 2025Q3: 102,739 shares; 2025Q4: 102,811 shares; 2026Q1: 85,567 shares 85,567$34.1M0.03%-17,244Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,365 shares; 2024Q4: 503,357 shares; 2025Q1: 545,951 shares; 2025Q2: 567,247 shares; 2025Q3: 611,938 shares; 2025Q4: 601,401 shares; 2026Q1: 688,839 shares 688,839$34M0.03%+87,438Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,724 shares; 2024Q4: 170,443 shares; 2025Q1: 191,223 shares; 2025Q2: 181,908 shares; 2025Q3: 197,731 shares; 2025Q4: 189,959 shares; 2026Q1: 188,182 shares 188,182$33.8M0.03%-1,777Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,853 shares; 2024Q4: 1,162,985 shares; 2025Q1: 133,718 shares; 2025Q2: 129,068 shares; 2025Q3: 121,565 shares; 2025Q4: 90,351 shares; 2026Q1: 117,737 shares 117,737$33.8M0.03%+27,386Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,512 shares; 2024Q4: 124,939 shares; 2025Q1: 128,117 shares; 2025Q2: 129,986 shares; 2025Q3: 126,015 shares; 2025Q4: 127,089 shares; 2026Q1: 123,609 shares 123,609$33.7M0.03%-3,480Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,573 shares; 2024Q4: 155,673 shares; 2025Q1: 144,948 shares; 2025Q2: 127,219 shares; 2025Q3: 168,193 shares; 2025Q4: 180,691 shares; 2026Q1: 356,894 shares 356,894$33.5M0.03%+176,203Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,965 shares; 2024Q4: 43,698 shares; 2025Q1: 326,808 shares; 2025Q2: 177,099 shares; 2025Q3: 305,844 shares; 2025Q4: 332,109 shares; 2026Q1: 352,839 shares 352,839$33.4M0.03%+20,730Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,550 shares; 2024Q4: 160,972 shares; 2025Q1: 173,347 shares; 2025Q2: 183,027 shares; 2025Q3: 170,072 shares; 2025Q4: 176,686 shares; 2026Q1: 243,843 shares 243,843$33M0.03%+67,157Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,247 shares; 2024Q4: 566,220 shares; 2025Q1: 719,409 shares; 2025Q2: 851,614 shares; 2025Q3: 853,815 shares; 2025Q4: 936,605 shares; 2026Q1: 777,324 shares 777,324$33M0.03%-159,281Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,956 shares; 2024Q4: 507,150 shares; 2025Q1: 481,934 shares; 2025Q2: 477,800 shares; 2025Q3: 474,408 shares; 2025Q4: 443,338 shares; 2026Q1: 460,237 shares 460,237$32.8M0.03%+16,899Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,521 shares; 2024Q4: 127,331 shares; 2025Q1: 132,661 shares; 2025Q2: 155,028 shares; 2025Q3: 163,434 shares; 2025Q4: 149,547 shares; 2026Q1: 145,552 shares 145,552$32.7M0.03%-3,995Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,347 shares; 2024Q4: 127,997 shares; 2025Q1: 131,591 shares; 2025Q2: 128,492 shares; 2025Q3: 125,101 shares; 2025Q4: 115,964 shares; 2026Q1: 121,726 shares 121,726$32.4M0.03%+5,762Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,466 shares; 2024Q4: 611,056 shares; 2025Q1: 680,380 shares; 2025Q2: 729,844 shares; 2025Q3: 734,114 shares; 2025Q4: 795,863 shares; 2026Q1: 698,095 shares 698,095$32.3M0.03%-97,768Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,050 shares; 2024Q4: 320,565 shares; 2025Q1: 246,629 shares; 2025Q2: 226,578 shares; 2025Q3: 236,101 shares; 2025Q4: 221,753 shares; 2026Q1: 221,200 shares 221,200$32.2M0.03%-553Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,597 shares; 2024Q4: 395,956 shares; 2025Q1: 362,361 shares; 2025Q2: 389,512 shares; 2025Q3: 346,316 shares; 2025Q4: 409,928 shares; 2026Q1: 378,655 shares 378,655$32.1M0.03%-31,273Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,289 shares; 2024Q4: 74,583 shares; 2025Q1: 71,793 shares; 2025Q2: 75,783 shares; 2025Q3: 78,698 shares; 2025Q4: 108,680 shares; 2026Q1: 97,200 shares 97,200$31.9M0.03%-11,480Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,091 shares; 2024Q4: 805,510 shares; 2025Q1: 765,052 shares; 2025Q2: 694,233 shares; 2025Q3: 712,555 shares; 2025Q4: 802,173 shares; 2026Q1: 961,729 shares 961,729$31.9M0.03%+159,556Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,047 shares; 2024Q4: 304,083 shares; 2025Q1: 316,730 shares; 2025Q2: 345,796 shares; 2025Q3: 327,086 shares; 2025Q4: 315,642 shares; 2026Q1: 298,813 shares 298,813$31.8M0.03%-16,829Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 44,490 shares; 2025Q1: 75,849 shares; 2025Q2: 165,604 shares; 2025Q3: 230,790 shares; 2025Q4: 298,800 shares; 2026Q1: 352,790 shares 352,790$31.8M0.03%+53,990Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,371 shares; 2024Q4: 94,825 shares; 2025Q1: 162,356 shares; 2025Q2: 161,941 shares; 2025Q3: 178,812 shares; 2025Q4: 192,902 shares; 2026Q1: 264,427 shares 264,427$31.7M0.03%+71,525Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 99,538 shares; 2025Q1: 129,035 shares; 2025Q2: 165,577 shares; 2025Q3: 149,814 shares; 2025Q4: 107,685 shares; 2026Q1: 132,927 shares 132,927$31.7M0.03%+25,242Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,741 shares; 2024Q4: 133,541 shares; 2025Q1: 123,832 shares; 2025Q2: 133,427 shares; 2025Q3: 128,492 shares; 2025Q4: 130,195 shares; 2026Q1: 145,610 shares 145,610$31.5M0.03%+15,415Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,671 shares; 2024Q4: 502,251 shares; 2025Q1: 502,225 shares; 2025Q2: 488,544 shares; 2025Q3: 491,277 shares; 2025Q4: 504,592 shares; 2026Q1: 323,188 shares 323,188$31.3M0.03%-181,404Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,813 shares; 2025Q1: 12,088 shares; 2025Q2: 13,184 shares; 2025Q3: 15,058 shares; 2025Q4: 10,382 shares; 2026Q1: 7,413 shares 7,413$31.2M0.03%-2,969Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,384 shares; 2024Q4: 57,422 shares; 2025Q1: 113,107 shares; 2025Q2: 124,737 shares; 2025Q3: 156,422 shares; 2025Q4: 198,953 shares; 2026Q1: 206,555 shares 206,555$31.2M0.03%+7,602Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,257 shares; 2024Q4: 1,287,791 shares; 2025Q1: 1,478,862 shares; 2025Q2: 1,224,976 shares; 2025Q3: 1,226,232 shares; 2025Q4: 1,184,855 shares; 2026Q1: 1,214,806 shares 1,214,806$31.1M0.03%+29,951Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,871 shares; 2024Q4: 251,790 shares; 2025Q1: 303,861 shares; 2025Q2: 304,095 shares; 2025Q3: 389,688 shares; 2025Q4: 507,284 shares; 2026Q1: 614,679 shares 614,679$31.1M0.03%+107,395Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,930 shares; 2024Q4: 255,658 shares; 2025Q1: 251,404 shares; 2025Q2: 247,884 shares; 2025Q3: 244,078 shares; 2025Q4: 224,482 shares; 2026Q1: 223,134 shares 223,134$31.1M0.03%-1,348Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 76,031 shares; 2025Q1: 75,021 shares; 2025Q2: 112,853 shares; 2025Q3: 119,934 shares; 2025Q4: 123,761 shares; 2026Q1: 130,252 shares 130,252$31M0.03%+6,491Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,664 shares; 2024Q4: 879,187 shares; 2025Q1: 1,025,745 shares; 2025Q2: 1,068,311 shares; 2025Q3: 1,066,432 shares; 2025Q4: 1,035,723 shares; 2026Q1: 1,126,672 shares 1,126,672$30.8M0.03%+90,949Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,359 shares; 2024Q4: 749,354 shares; 2025Q1: 824,637 shares; 2025Q2: 792,197 shares; 2025Q3: 795,941 shares; 2025Q4: 843,112 shares; 2026Q1: 1,014,821 shares 1,014,821$30.8M0.03%+171,709Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,224 shares; 2024Q4: 157,819 shares; 2025Q1: 168,093 shares; 2025Q2: 252,941 shares; 2025Q3: 208,911 shares; 2025Q4: 135,979 shares; 2026Q1: 154,281 shares 154,281$30.6M0.03%+18,302Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,179 shares; 2024Q4: 562,279 shares; 2025Q1: 620,689 shares; 2025Q2: 625,040 shares; 2025Q3: 728,392 shares; 2025Q4: 816,029 shares; 2026Q1: 858,339 shares 858,339$30.4M0.03%+42,310Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,709 shares; 2024Q4: 567,771 shares; 2025Q1: 592,388 shares; 2025Q2: 609,765 shares; 2025Q3: 603,505 shares; 2025Q4: 611,789 shares; 2026Q1: 607,919 shares 607,919$30M0.03%-3,870Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,957 shares; 2024Q4: 239,103 shares; 2025Q1: 464,402 shares; 2025Q2: 487,921 shares; 2025Q3: 462,407 shares; 2025Q4: 452,715 shares; 2026Q1: 430,361 shares 430,361$29.8M0.03%-22,354Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124,255 shares; 2024Q4: 530,370 shares; 2025Q1: 514,208 shares; 2025Q2: 423,798 shares; 2025Q3: 421,367 shares; 2025Q4: 371,448 shares; 2026Q1: 364,862 shares 364,862$29.7M0.03%-6,586Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,497 shares; 2024Q4: 192,814 shares; 2025Q1: 274,729 shares; 2025Q2: 282,268 shares; 2025Q3: 222,399 shares; 2025Q4: 179,807 shares; 2026Q1: 197,194 shares 197,194$29.6M0.03%+17,387Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,832 shares; 2024Q4: 79,258 shares; 2025Q1: 79,125 shares; 2025Q2: 94,102 shares; 2025Q3: 218,237 shares; 2025Q4: 257,673 shares; 2026Q1: 244,559 shares 244,559$29.5M0.03%-13,114Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895,284 shares 895,284$29.3M0.03%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 260,007 shares; 2025Q1: 461,158 shares; 2025Q2: 391,573 shares; 2025Q3: 556,188 shares; 2025Q4: 535,790 shares; 2026Q1: 397,971 shares 397,971$29.3M0.03%-137,819Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,202 shares; 2024Q4: 262,785 shares; 2025Q1: 276,700 shares; 2025Q2: 251,059 shares; 2025Q3: 275,529 shares; 2025Q4: 318,400 shares; 2026Q1: 299,760 shares 299,760$29.1M0.03%-18,640Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,581 shares; 2024Q4: 1,065,827 shares; 2025Q1: 1,196,726 shares; 2025Q2: 1,243,788 shares; 2025Q3: 1,272,721 shares; 2025Q4: 1,399,075 shares; 2026Q1: 1,554,814 shares 1,554,814$29M0.03%+155,739Timeline
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: 729,291 shares 729,291$29M0.03%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704,827 shares 704,827$28.9M0.03%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal465,610$466K+289,495
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal99,000$99Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal79,320$79.3K+2,720
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal46,764$46.8K-1,986
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal45,100$45.1K-1,775
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal42,930$42.9Knew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal40,760$40.8Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$31.1K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,750$26.8K-4,656
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,330$20.3K-330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal14,138$14.1Knew

Sold out in Q1 2026

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,288,855$118Mshares
AMCOR PLCAMCOR PLC2,667,488$22.2Mshares
CMACOMERICA INC241,005$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL26,379$11.8Mshares
NATLNCR ATLEOS CORPORATION193,746$7.38Mshares
FLYWFLYWIRE CORPORATION479,241$6.79Mshares
SNVSYNOVUS FINANCIAL CORP124,155$6.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I237,009$5.72Mshares
IAINNOVATIVE SOLUTIONS & SUPPO291,945$5.53Mshares
EXASEXACT SCIENCES CORP51,139$5.19Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM326,600$4.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA418,389$4.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,108$4.12Mshares
EWWISHARES INC57,029$3.95Mshares
CGAUCENTERRA GOLD INC254,984$3.66Mshares
PRGSPROGRESS SOFTWARE CORP84,786$3.64Mshares
NYMAB ACTIVE ETFS INC117,283$2.93Mshares
PIPRPIPER SANDLER COS8,350$2.84Mshares
MOFGMIDWESTONE FINANCIAL GROUP I72,812$2.8Mshares
SIGSIGNET JEWELERS LTD30,975$2.57Mshares
CRAICRA INTL INC12,178$2.44Mshares
STAASTAAR SURGICAL CO102,835$2.37Mshares
MNDYMONDAY COM LTD15,294$2.26Mshares
ALAIR LEASE CORP31,144$2Mshares
AHRTAH RLTY TR INC299,960$1.99Mshares
YPFYPF SOCIEDAD ANONIMA53,608$1.94Mshares
ALKTALKAMI TECHNOLOGY INC81,627$1.88Mshares
CSGSCSG SYS INTL INC23,991$1.84Mshares
RAMPLIVERAMP HLDGS INC59,513$1.75Mshares
TELFYTELEFONICA SA-SPON ADR412,739$1.67Mshares
IIIVI3 VERTICALS INC65,885$1.66Mshares
AAUCALLIED GOLD CORP71,464$1.64Mshares
PEYINVESCO EXCHANGE TRADED FD T72,263$1.47Mshares
BLCOBAUSCH PLUS LOMB CORP84,659$1.45Mshares
OXY/WSOCCIDENTAL PETE CORP71,920$1.39Mshares
GGALGRUPO FINANCIERO GALICIA S.A24,606$1.33Mshares
PONYPONY AI INC83,334$1.21Mshares
BOXBOX INC38,958$1.17Mshares
LYFTLYFT INC59,235$1.15Mshares
CADECADENCE BANK26,625$1.14Mshares
AEOAMERICAN EAGLE OUTFITTERS IN41,884$1.1Mshares
SRPTSAREPTA THERAPEUTICS INC51,108$1.1Mshares
WCLDWISDOMTREE TR30,937$1.08Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,011$955Kshares
AXTAAXALTA COATING SYS LTD28,636$925Kshares
SHBISHORE BANCSHARES INC51,363$908Kshares
JPIBJ P MORGAN EXCHANGE TRADED F18,055$879Kshares
ASAMER SPORTS INC21,845$816Kshares
TIGRUP FINTECH HLDG LTD81,822$782Kshares
OSONESTREAM INC41,168$757Kshares
QIAGEN N.V.QIAGEN N.V.16,480$741Kshares
FFICFLUSHING FINL CORP47,037$714Kshares
PCHPOTLATCHDELTIC CORP17,591$700Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC45,376$694Kshares
CFLTCONFLUENT INC-CLASS A22,202$671Kshares
DJCODAILY JOURNAL CORP1,332$649Kshares
SMIDSMITH MIDLAND CORP16,608$604Kshares
NFRAFLEXSHARES TR9,794$593Kshares
EWAISHARES INC22,534$590Kshares
MASIMASIMO CORP4,526$589Kshares
FNKFIRST TR EXCHANGE-TRADED ALP10,566$588Kshares
FSECFIDELITY MERRIMACK STR TR13,102$578Kshares
SLXVANECK ETF TRUST6,726$571Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR35,361$540Kshares
ALCOALICO INC14,101$513Kshares
PARPAR TECHNOLOGY CORP13,663$496Kshares
RCIROGERS COMMUNICATIONS INC13,070$493Kshares
IBOCINTERNATIONAL BANCSHARES COR7,168$476Kshares
DOLEDOLE PLC30,968$464Kshares
NGDNEW GOLD INC52,250$455Kshares
MMSMAXIMUS INC4,675$404Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR38,720$388Kshares
NRPNATURAL RESOURCE PARTNERS LP3,613$377Kshares
SHYMBLACKROCK ETF TRUST II16,834$374Kshares
TOGAMANAGED PORTFOLIO SER10,541$361Kshares
SNDSMART SAND INC85,949$344Kshares
MIDDMIDDLEBY CORP2,305$343Kshares
QDFFLEXSHARES TR4,094$331Kshares
THNQEXCHANGE TRADED CONCEPTS TRU5,185$329Kshares
ONEOSPDR SERIES TRUST2,450$317Kshares
INDYISHARES TR6,337$312Kshares
GIBCGI INC3,347$310Kshares
TRPAHARTFORD FDS EXCHANGE TRADED7,904$308Kshares
ZGZILLOW GROUP INC4,434$303Kshares
OMOUTSET MED INC79,924$297Kshares
JFLXJ P MORGAN EXCHANGE TRADED F5,901$296Kshares
IFLNINVESCO EXCH TRADED FD TR II15,903$296Kshares
DUOLDUOLINGO INC1,680$295Kshares
EWDISHARES INC5,920$291Kshares
CDXSCODEXIS INC177,750$290Kshares
ALEXALEXANDER & BALDWIN INC13,944$288Kshares
IPORENAISSANCE CAP GREENWICH FD6,198$283Kshares
QDTEROUNDHILL ETF TRUST9,051$279Kshares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU27,574$277Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST5,700$268Kshares
BLBLACKLINE INC4,821$267Kshares
ALGMALLEGRO MICROSYSTEMS INC10,050$265Kshares
BITBBITWISE BITCOIN ETF TR5,490$261Kshares
OVTLISTED FDS TR11,864$261Kshares
RSPDINVESCO EXCHANGE TRADED FD T4,519$258Kshares

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 0000720672-26-000007 base2026-05-12acceptance time not in the bulk data set