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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $52,476,004,000 across 2,522 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-199781

Period
2026-03-31
Reported value
$52.5B
Holdings
2,522
Top 10 weight
18.6%
New
161
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+1,075,016$230M
GEadded+706,217$200M
CEGadded+508,363$142M
ANETadded+1,124,103$138M
ETNadded+338,011$121M

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
NVDAreduced-1,654,815-$289M
SPOTreduced-457,595-$222M
TSMEreduced-5,265,442-$219M
MSFTreduced-410,428-$152M
Vreduced-475,580-$144M

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 0001193125-26-199781, largest first. % of portfolio is the value over $52,476,004,000, 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: 10,846,252 shares; 2024Q4: 10,438,544 shares; 2025Q1: 10,251,260 shares; 2025Q2: 10,727,375 shares; 2025Q3: 11,013,221 shares; 2025Q4: 11,774,408 shares; 2026Q1: 10,119,593 shares 10,119,593$1.76B3.36%-1,654,815Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258,135 shares; 2024Q4: 3,373,027 shares; 2025Q1: 3,236,219 shares; 2025Q2: 3,703,759 shares; 2025Q3: 3,755,922 shares; 2025Q4: 4,017,473 shares; 2026Q1: 3,607,045 shares 3,607,045$1.34B2.54%-410,428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746,560 shares; 2024Q4: 5,631,428 shares; 2025Q1: 5,630,853 shares; 2025Q2: 5,142,552 shares; 2025Q3: 5,632,055 shares; 2025Q4: 5,595,192 shares; 2026Q1: 5,055,463 shares 5,055,463$1.28B2.44%-539,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387,692 shares; 2024Q4: 4,787,751 shares; 2025Q1: 5,382,892 shares; 2025Q2: 5,692,317 shares; 2025Q3: 5,778,782 shares; 2025Q4: 5,899,067 shares; 2026Q1: 5,865,847 shares 5,865,847$1.22B2.33%-33,220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167,385 shares; 2024Q4: 4,917,136 shares; 2025Q1: 4,396,564 shares; 2025Q2: 4,716,109 shares; 2025Q3: 3,335,678 shares; 2025Q4: 3,142,877 shares; 2026Q1: 2,782,587 shares 2,782,587$798M1.52%-360,290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,999 shares; 2024Q4: 1,488,210 shares; 2025Q1: 1,569,569 shares; 2025Q2: 1,638,779 shares; 2025Q3: 1,666,875 shares; 2025Q4: 1,461,930 shares; 2026Q1: 1,385,345 shares 1,385,345$793M1.51%-76,585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,885 shares; 2024Q4: 617,115 shares; 2025Q1: 770,894 shares; 2025Q2: 696,563 shares; 2025Q3: 2,500,828 shares; 2025Q4: 2,704,990 shares; 2026Q1: 2,570,926 shares 2,570,926$739M1.41%-134,064Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,906 shares; 2024Q4: 1,684,427 shares; 2025Q1: 2,062,638 shares; 2025Q2: 2,259,208 shares; 2025Q3: 2,161,956 shares; 2025Q4: 2,230,482 shares; 2026Q1: 2,168,499 shares 2,168,499$671M1.28%-61,983Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,097 shares; 2024Q4: 1,295,753 shares; 2025Q1: 1,298,472 shares; 2025Q2: 285,486 shares; 2025Q3: 928,398 shares; 2025Q4: 927,131 shares; 2026Q1: 963,214 shares 963,214$628M1.2%+36,083Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,181 shares; 2024Q4: 1,489,735 shares; 2025Q1: 1,477,852 shares; 2025Q2: 1,636,306 shares; 2025Q3: 1,731,910 shares; 2025Q4: 1,793,482 shares; 2026Q1: 1,800,110 shares 1,800,110$529M1.01%+6,628Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,271 shares; 2024Q4: 1,146,721 shares; 2025Q1: 1,275,088 shares; 2025Q2: 1,297,436 shares; 2025Q3: 1,324,171 shares; 2025Q4: 1,382,518 shares; 2026Q1: 1,352,570 shares 1,352,570$503M0.96%-29,948Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427,556 shares; 2024Q4: 2,367,803 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,357,180 shares; 2025Q3: 2,536,634 shares; 2025Q4: 2,579,119 shares; 2026Q1: 2,715,349 shares 2,715,349$461M0.88%+136,230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,960 shares; 2024Q4: 468,736 shares; 2025Q1: 397,144 shares; 2025Q2: 449,927 shares; 2025Q3: 455,714 shares; 2025Q4: 465,010 shares; 2026Q1: 468,846 shares 468,846$431M0.82%+3,836Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,276 shares; 2024Q4: 70,208 shares; 2025Q1: 36,958 shares; 2025Q2: 187,380 shares; 2025Q3: 321,054 shares; 2025Q4: 3,645,548 shares; 2026Q1: 4,226,521 shares 4,226,521$406M0.77%+580,973Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,400 shares; 2024Q4: 492,395 shares; 2025Q1: 551,765 shares; 2025Q2: 621,518 shares; 2025Q3: 590,526 shares; 2025Q4: 557,202 shares; 2026Q1: 512,252 shares 512,252$363M0.69%-44,950Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,013 shares; 2024Q4: 524,566 shares; 2025Q1: 49,326 shares; 2025Q2: 36,538 shares; 2025Q3: 1,192,927 shares; 2025Q4: 1,214,419 shares; 2026Q1: 1,070,641 shares 1,070,641$362M0.69%-143,778Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,323 shares; 2024Q4: 1,114,008 shares; 2025Q1: 1,362,485 shares; 2025Q2: 1,453,790 shares; 2025Q3: 1,543,383 shares; 2025Q4: 1,665,453 shares; 2026Q1: 1,189,873 shares 1,189,873$360M0.69%-475,580Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,104 shares; 2024Q4: 613,940 shares; 2025Q1: 487,036 shares; 2025Q2: 594,453 shares; 2025Q3: 413,151 shares; 2025Q4: 544,598 shares; 2026Q1: 546,290 shares 546,290$355M0.68%+1,692Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,871 shares; 2024Q4: 66,361 shares; 2025Q1: 60,343 shares; 2025Q2: 67,894 shares; 2025Q3: 57,812 shares; 2025Q4: 1,406,495 shares; 2026Q1: 1,977,078 shares 1,977,078$325M0.62%+570,583Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,712 shares; 2024Q4: 1,500,317 shares; 2025Q1: 1,469,968 shares; 2025Q2: 1,510,207 shares; 2025Q3: 1,773,874 shares; 2025Q4: 1,568,944 shares; 2026Q1: 1,305,102 shares 1,305,102$319M0.61%-263,842Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990,113 shares; 2024Q4: 3,795,136 shares; 2025Q1: 3,752,003 shares; 2025Q2: 3,758,772 shares; 2025Q3: 4,057,023 shares; 2025Q4: 4,101,798 shares; 2026Q1: 3,830,394 shares 3,830,394$305M0.58%-271,404Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,121 shares; 2025Q1: 96,977 shares; 2025Q2: 125,693 shares; 2025Q3: 305,141 shares; 2025Q4: 308,934 shares; 2026Q1: 1,383,950 shares 1,383,950$296M0.56%+1,075,016Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,469,636 shares; 2024Q4: 4,160,356 shares; 2025Q1: 3,455,936 shares; 2025Q2: 6,142,808 shares; 2025Q3: 5,860,441 shares; 2025Q4: 6,820,172 shares; 2026Q1: 6,228,060 shares 6,228,060$289M0.55%-592,112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,279,335 shares; 2024Q4: 5,245,014 shares; 2025Q1: 5,237,663 shares; 2025Q2: 5,253,640 shares; 2025Q3: 5,733,400 shares; 2025Q4: 5,766,419 shares; 2026Q1: 5,884,467 shares 5,884,467$287M0.55%+118,048Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822,954 shares; 2024Q4: 2,103,734 shares; 2025Q1: 2,442,074 shares; 2025Q2: 2,385,177 shares; 2025Q3: 2,679,722 shares; 2025Q4: 2,779,559 shares; 2026Q1: 2,302,299 shares 2,302,299$286M0.55%-477,260Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837,354 shares; 2024Q4: 1,541,339 shares; 2025Q1: 1,467,661 shares; 2025Q2: 2,221,342 shares; 2025Q3: 2,379,666 shares; 2025Q4: 2,407,392 shares; 2026Q1: 2,351,669 shares 2,351,669$283M0.54%-55,723Timeline
TMVETHRIVENT 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: 17,662,142 shares; 2026Q1: 17,662,142 shares 17,662,142$277M0.53%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,836 shares; 2024Q4: 359,247 shares; 2025Q1: 313,425 shares; 2025Q2: 168,464 shares; 2025Q3: 253,831 shares; 2025Q4: 445,220 shares; 2026Q1: 456,194 shares 456,194$272M0.52%+10,974Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,124 shares; 2024Q4: 1,750,826 shares; 2025Q1: 1,745,783 shares; 2025Q2: 2,120,352 shares; 2025Q3: 2,079,989 shares; 2025Q4: 2,115,151 shares; 2026Q1: 1,998,271 shares 1,998,271$264M0.5%-116,880Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,376 shares; 2024Q4: 386,679 shares; 2025Q1: 353,808 shares; 2025Q2: 419,320 shares; 2025Q3: 376,240 shares; 2025Q4: 384,716 shares; 2026Q1: 893,079 shares 893,079$249M0.48%+508,363Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,795 shares; 2024Q4: 76,665 shares; 2025Q1: 71,775 shares; 2025Q2: 203,056 shares; 2025Q3: 140,200 shares; 2025Q4: 172,091 shares; 2026Q1: 878,308 shares 878,308$249M0.47%+706,217Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 92,313 shares; 2025Q1: 863,364 shares; 2025Q2: 1,375,008 shares; 2025Q3: 1,223,706 shares; 2025Q4: 1,209,935 shares; 2026Q1: 1,633,363 shares 1,633,363$239M0.46%+423,428Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181,938 shares; 2024Q4: 3,623,066 shares; 2025Q1: 3,415,904 shares; 2025Q2: 2,492,744 shares; 2025Q3: 3,490,482 shares; 2025Q4: 2,951,658 shares; 2026Q1: 3,002,238 shares 3,002,238$233M0.44%+50,580Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203,476 shares; 2024Q4: 7,969,118 shares; 2025Q1: 6,179,399 shares; 2025Q2: 5,617,910 shares; 2025Q3: 6,357,507 shares; 2025Q4: 6,336,093 shares; 2026Q1: 6,215,055 shares 6,215,055$229M0.44%-121,038Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,887 shares; 2024Q4: 37,042 shares; 2025Q1: 213,952 shares; 2025Q2: 262,081 shares; 2025Q3: 264,968 shares; 2025Q4: 244,547 shares; 2026Q1: 251,151 shares 251,151$225M0.43%+6,604Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419,886 shares; 2024Q4: 1,910,382 shares; 2025Q1: 2,077,799 shares; 2025Q2: 2,378,672 shares; 2025Q3: 2,476,321 shares; 2025Q4: 2,614,587 shares; 2026Q1: 2,381,381 shares 2,381,381$224M0.43%-233,206Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,476 shares; 2024Q4: 330,948 shares; 2025Q1: 339,119 shares; 2025Q2: 442,483 shares; 2025Q3: 380,739 shares; 2025Q4: 418,847 shares; 2026Q1: 472,047 shares 472,047$218M0.41%+53,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,488 shares; 2024Q4: 695,248 shares; 2025Q1: 754,067 shares; 2025Q2: 709,651 shares; 2025Q3: 893,995 shares; 2025Q4: 537,964 shares; 2026Q1: 658,759 shares 658,759$217M0.41%+120,795Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140,154 shares; 2024Q4: 5,694,373 shares; 2025Q1: 5,741,949 shares; 2025Q2: 4,466,011 shares; 2025Q3: 4,712,190 shares; 2025Q4: 4,669,486 shares; 2026Q1: 4,215,252 shares 4,215,252$212M0.4%-454,234Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,546 shares; 2024Q4: 1,920,674 shares; 2025Q1: 1,865,504 shares; 2025Q2: 1,920,035 shares; 2025Q3: 2,095,921 shares; 2025Q4: 2,109,003 shares; 2026Q1: 1,810,352 shares 1,810,352$203M0.39%-298,651Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,021 shares; 2024Q4: 1,178,839 shares; 2025Q1: 1,117,872 shares; 2025Q2: 936,248 shares; 2025Q3: 870,517 shares; 2025Q4: 730,008 shares; 2026Q1: 830,191 shares 830,191$201M0.38%+100,183Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,497 shares; 2025Q1: 309,519 shares; 2025Q2: 548,356 shares; 2025Q3: 385,639 shares; 2025Q4: 436,959 shares; 2026Q1: 1,561,062 shares 1,561,062$192M0.37%+1,124,103Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,581 shares; 2024Q4: 590,480 shares; 2025Q1: 572,773 shares; 2025Q2: 946,613 shares; 2025Q3: 1,021,964 shares; 2025Q4: 1,027,642 shares; 2026Q1: 1,040,275 shares 1,040,275$190M0.36%+12,633Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749,268 shares; 2024Q4: 402,958 shares; 2025Q1: 411,943 shares; 2025Q2: 517,396 shares; 2025Q3: 563,006 shares; 2025Q4: 577,027 shares; 2026Q1: 701,638 shares 701,638$187M0.36%+124,611Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520,383 shares; 2024Q4: 1,769,350 shares; 2025Q1: 1,762,707 shares; 2025Q2: 2,027,443 shares; 2025Q3: 2,187,147 shares; 2025Q4: 2,914,220 shares; 2026Q1: 4,789,962 shares 4,789,962$187M0.36%+1,875,742Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,167 shares; 2024Q4: 43,269 shares; 2025Q1: 43,231 shares; 2025Q2: 28,475 shares; 2025Q3: 14,875 shares; 2025Q4: 113,562 shares; 2026Q1: 247,287 shares 247,287$183M0.35%+133,725Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827,683 shares; 2024Q4: 1,694,770 shares; 2025Q1: 1,681,202 shares; 2025Q2: 987,530 shares; 2025Q3: 1,098,583 shares; 2025Q4: 1,248,385 shares; 2026Q1: 1,386,312 shares 1,386,312$179M0.34%+137,927Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,603 shares; 2024Q4: 1,724,032 shares; 2025Q1: 1,722,273 shares; 2025Q2: 2,407,585 shares; 2025Q3: 2,642,758 shares; 2025Q4: 2,641,993 shares; 2026Q1: 2,677,038 shares 2,677,038$178M0.34%+35,045Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,250 shares; 2024Q4: 285,204 shares; 2025Q1: 259,481 shares; 2025Q2: 268,370 shares; 2025Q3: 280,657 shares; 2025Q4: 365,412 shares; 2026Q1: 369,189 shares 369,189$177M0.34%+3,777Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,310 shares; 2024Q4: 1,285,072 shares; 2025Q1: 1,284,671 shares; 2025Q2: 1,208,414 shares; 2025Q3: 1,309,305 shares; 2025Q4: 1,317,434 shares; 2026Q1: 1,337,999 shares 1,337,999$175M0.33%+20,565Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072,866 shares; 2024Q4: 3,933,020 shares; 2025Q1: 3,961,121 shares; 2025Q2: 3,851,163 shares; 2025Q3: 4,182,229 shares; 2025Q4: 4,510,036 shares; 2026Q1: 4,588,523 shares 4,588,523$174M0.33%+78,487Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,747 shares; 2024Q4: 715,603 shares; 2025Q1: 715,449 shares; 2025Q2: 921,530 shares; 2025Q3: 992,779 shares; 2025Q4: 1,000,942 shares; 2026Q1: 1,020,880 shares 1,020,880$172M0.33%+19,938Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,412 shares; 2024Q4: 546,030 shares; 2025Q1: 545,585 shares; 2025Q2: 546,255 shares; 2025Q3: 591,573 shares; 2025Q4: 749,598 shares; 2026Q1: 761,631 shares 761,631$172M0.33%+12,033Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,391 shares; 2024Q4: 424,918 shares; 2025Q1: 429,294 shares; 2025Q2: 544,575 shares; 2025Q3: 524,359 shares; 2025Q4: 520,495 shares; 2026Q1: 567,857 shares 567,857$172M0.33%+47,362Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,499 shares; 2024Q4: 3,223,098 shares; 2025Q1: 3,217,294 shares; 2025Q2: 3,310,343 shares; 2025Q3: 3,325,661 shares; 2025Q4: 4,908,534 shares; 2026Q1: 4,105,291 shares 4,105,291$169M0.32%-803,243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,085 shares; 2024Q4: 494,082 shares; 2025Q1: 464,698 shares; 2025Q2: 530,258 shares; 2025Q3: 552,612 shares; 2025Q4: 546,037 shares; 2026Q1: 469,965 shares 469,965$165M0.32%-76,072Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473,007 shares; 2024Q4: 2,742,034 shares; 2025Q1: 2,873,908 shares; 2025Q2: 2,130,762 shares; 2025Q3: 1,661,253 shares; 2025Q4: 1,503,824 shares; 2026Q1: 2,289,190 shares 2,289,190$165M0.31%+785,366Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,191 shares; 2024Q4: 1,320,452 shares; 2025Q1: 1,368,850 shares; 2025Q2: 485,530 shares; 2025Q3: 1,441,392 shares; 2025Q4: 1,385,637 shares; 2026Q1: 1,468,118 shares 1,468,118$165M0.31%+82,481Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,706 shares; 2024Q4: 755,738 shares; 2025Q1: 756,469 shares; 2025Q2: 804,750 shares; 2025Q3: 795,431 shares; 2025Q4: 900,288 shares; 2026Q1: 868,125 shares 868,125$165M0.31%-32,163Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473,510 shares; 2024Q4: 1,476,914 shares; 2025Q1: 1,559,987 shares; 2025Q2: 1,403,570 shares; 2025Q3: 1,290,988 shares; 2025Q4: 965,896 shares; 2026Q1: 901,418 shares 901,418$162M0.31%-64,478Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,485 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,156,758 shares; 2025Q2: 1,325,854 shares; 2025Q3: 1,472,655 shares; 2025Q4: 1,710,110 shares; 2026Q1: 1,231,750 shares 1,231,750$160M0.3%-478,360Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,539 shares; 2024Q4: 448,946 shares; 2025Q1: 444,866 shares; 2025Q2: 440,250 shares; 2025Q3: 478,707 shares; 2025Q4: 579,927 shares; 2026Q1: 674,543 shares 674,543$159M0.3%+94,616Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 82,607 shares; 2025Q1: 43,678 shares; 2025Q2: 104,849 shares; 2025Q3: 43,151 shares; 2025Q4: 97,750 shares; 2026Q1: 435,761 shares 435,761$156M0.3%+338,011Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,019 shares; 2024Q4: 270,005 shares; 2025Q1: 266,856 shares; 2025Q2: 268,933 shares; 2025Q3: 291,654 shares; 2025Q4: 453,677 shares; 2026Q1: 582,313 shares 582,313$155M0.3%+128,636Timeline
TSCVTHRIVENT 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: 5,547,600 shares; 2026Q1: 5,547,600 shares 5,547,600$155M0.3%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,360 shares; 2024Q4: 97,458 shares; 2025Q1: 134,674 shares; 2025Q2: 133,521 shares; 2025Q3: 3,926,606 shares; 2025Q4: 3,949,102 shares; 2026Q1: 3,875,242 shares 3,875,242$155M0.29%-73,860Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,376 shares; 2024Q4: 1,114,622 shares; 2025Q1: 111,550 shares; 2025Q2: 127,388 shares; 2025Q3: 289,601 shares; 2025Q4: 731,606 shares; 2026Q1: 752,136 shares 752,136$153M0.29%+20,530Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,289 shares; 2024Q4: 211,256 shares; 2025Q1: 94,483 shares; 2025Q2: 166,555 shares; 2025Q3: 137,837 shares; 2025Q4: 195,502 shares; 2026Q1: 263,028 shares 263,028$152M0.29%+67,526Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,520 shares; 2024Q4: 350,261 shares; 2025Q1: 400,092 shares; 2025Q2: 294,553 shares; 2025Q3: 509,827 shares; 2025Q4: 960,911 shares; 2026Q1: 739,292 shares 739,292$152M0.29%-221,619Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,357 shares; 2024Q4: 385,634 shares; 2025Q1: 384,513 shares; 2025Q2: 392,541 shares; 2025Q3: 423,937 shares; 2025Q4: 427,227 shares; 2026Q1: 438,486 shares 438,486$151M0.29%+11,259Timeline
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: 2,608,297 shares; 2026Q1: 2,648,148 shares 2,648,148$151M0.29%+39,851Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,409 shares; 2024Q4: 220,108 shares; 2025Q1: 13,356 shares; 2025Q2: 20,988 shares; 2025Q3: 15,714 shares; 2025Q4: 1,148,259 shares; 2026Q1: 1,267,968 shares 1,267,968$150M0.29%+119,709Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,848 shares; 2024Q4: 116,006 shares; 2025Q1: 163,472 shares; 2025Q2: 159,217 shares; 2025Q3: 177,352 shares; 2025Q4: 170,473 shares; 2026Q1: 486,494 shares 486,494$148M0.28%+316,021Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283,111 shares; 2024Q4: 810,965 shares; 2025Q1: 810,433 shares; 2025Q2: 946,303 shares; 2025Q3: 1,030,273 shares; 2025Q4: 1,036,663 shares; 2026Q1: 870,832 shares 870,832$147M0.28%-165,831Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,266 shares; 2025Q1: 212,022 shares; 2025Q2: 1,192,890 shares; 2025Q3: 1,569,434 shares; 2025Q4: 1,733,077 shares; 2026Q1: 2,068,423 shares 2,068,423$143M0.27%+335,346Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 303,781 shares; 2025Q1: 272,692 shares; 2025Q2: 296,711 shares; 2025Q3: 316,319 shares; 2025Q4: 1,495,706 shares; 2026Q1: 1,369,484 shares 1,369,484$143M0.27%-126,222Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,300 shares; 2024Q4: 997,800 shares; 2025Q1: 992,752 shares; 2025Q2: 1,108,082 shares; 2025Q3: 1,467,179 shares; 2025Q4: 1,432,614 shares; 2026Q1: 1,756,472 shares 1,756,472$143M0.27%+323,858Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,528 shares; 2024Q4: 2,143,941 shares; 2025Q1: 1,896,776 shares; 2025Q2: 1,401,185 shares; 2025Q3: 1,519,622 shares; 2025Q4: 2,027,682 shares; 2026Q1: 1,941,409 shares 1,941,409$143M0.27%-86,273Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,361 shares; 2024Q4: 1,075,707 shares; 2025Q1: 1,054,991 shares; 2025Q2: 1,043,684 shares; 2025Q3: 1,121,921 shares; 2025Q4: 1,134,068 shares; 2026Q1: 1,192,549 shares 1,192,549$141M0.27%+58,481Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187,446 shares; 2024Q4: 1,186,671 shares; 2025Q1: 1,045,795 shares; 2025Q2: 807,684 shares; 2025Q3: 972,988 shares; 2025Q4: 979,033 shares; 2026Q1: 972,007 shares 972,007$135M0.26%-7,026Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,624 shares; 2024Q4: 790,573 shares; 2025Q1: 790,811 shares; 2025Q2: 715,648 shares; 2025Q3: 718,329 shares; 2025Q4: 765,802 shares; 2026Q1: 861,179 shares 861,179$135M0.26%+95,377Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149,523 shares; 2024Q4: 1,517,558 shares; 2025Q1: 1,379,637 shares; 2025Q2: 831,198 shares; 2025Q3: 666,598 shares; 2025Q4: 591,381 shares; 2026Q1: 586,976 shares 586,976$135M0.26%-4,405Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,030 shares; 2024Q4: 2,493,627 shares; 2025Q1: 2,675,043 shares; 2025Q2: 2,173,311 shares; 2025Q3: 2,989,730 shares; 2025Q4: 3,196,841 shares; 2026Q1: 2,950,270 shares 2,950,270$135M0.26%-246,571Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 66,599 shares; 2025Q1: 97,956 shares; 2025Q2: 105,706 shares; 2025Q3: 111,863 shares; 2025Q4: 223,032 shares; 2026Q1: 772,812 shares 772,812$130M0.25%+549,780Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,976 shares; 2024Q4: 363,920 shares; 2025Q1: 361,661 shares; 2025Q2: 322,278 shares; 2025Q3: 362,201 shares; 2025Q4: 362,423 shares; 2026Q1: 376,528 shares 376,528$129M0.25%+14,105Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,381 shares; 2024Q4: 1,824,885 shares; 2025Q1: 1,866,685 shares; 2025Q2: 1,797,641 shares; 2025Q3: 1,769,191 shares; 2025Q4: 1,776,370 shares; 2026Q1: 1,792,916 shares 1,792,916$128M0.24%+16,546Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,146 shares; 2024Q4: 372,142 shares; 2025Q1: 344,168 shares; 2025Q2: 311,064 shares; 2025Q3: 210,685 shares; 2025Q4: 192,667 shares; 2026Q1: 242,974 shares 242,974$127M0.24%+50,307Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,008 shares; 2024Q4: 1,541,999 shares; 2025Q1: 1,562,690 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,639,158 shares; 2025Q4: 1,599,400 shares; 2026Q1: 1,314,694 shares 1,314,694$126M0.24%-284,706Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,078 shares; 2024Q4: 31,141 shares; 2025Q1: 2,263,557 shares; 2025Q2: 2,071,778 shares; 2025Q3: 2,134,890 shares; 2025Q4: 2,143,459 shares; 2026Q1: 2,151,234 shares 2,151,234$124M0.24%+7,775Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,590 shares; 2024Q4: 1,378,530 shares; 2025Q1: 1,545,825 shares; 2025Q2: 1,306,864 shares; 2025Q3: 1,278,283 shares; 2025Q4: 1,297,491 shares; 2026Q1: 1,299,558 shares 1,299,558$124M0.24%+2,067Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,305 shares; 2024Q4: 815,658 shares; 2025Q1: 814,407 shares; 2025Q2: 1,239,777 shares; 2025Q3: 1,487,051 shares; 2025Q4: 1,477,789 shares; 2026Q1: 1,499,947 shares 1,499,947$121M0.23%+22,158Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,723 shares; 2024Q4: 1,079,844 shares; 2025Q1: 987,858 shares; 2025Q2: 609,480 shares; 2025Q3: 555,977 shares; 2025Q4: 575,945 shares; 2026Q1: 806,708 shares 806,708$121M0.23%+230,763Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,626 shares; 2024Q4: 78,398 shares; 2025Q1: 95,345 shares; 2025Q2: 687,580 shares; 2025Q3: 667,445 shares; 2025Q4: 624,450 shares; 2026Q1: 574,660 shares 574,660$119M0.23%-49,790Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838,613 shares; 2024Q4: 3,053,982 shares; 2025Q1: 2,102,976 shares; 2025Q2: 1,545,937 shares; 2025Q3: 1,527,236 shares; 2025Q4: 1,524,096 shares; 2026Q1: 1,080,350 shares 1,080,350$119M0.23%-443,746Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,193 shares; 2024Q4: 486,762 shares; 2025Q1: 431,863 shares; 2025Q2: 356,431 shares; 2025Q3: 241,298 shares; 2025Q4: 215,405 shares; 2026Q1: 215,916 shares 215,916$119M0.23%+511Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,651 shares; 2025Q1: 11,535 shares; 2025Q2: 748,769 shares; 2025Q3: 891,661 shares; 2025Q4: 802,435 shares; 2026Q1: 1,133,532 shares 1,133,532$115M0.22%+331,097Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390,308 shares; 2024Q4: 4,263,742 shares; 2025Q1: 4,245,795 shares; 2025Q2: 3,860,516 shares; 2025Q3: 3,846,825 shares; 2025Q4: 3,867,023 shares; 2026Q1: 2,924,659 shares 2,924,659$115M0.22%-942,364Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,655,143 shares; 2025Q4: 14,489,705 shares; 2026Q1: 14,113,712 shares 14,113,712$113M0.22%-375,993Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,320 shares; 2024Q4: 839,461 shares; 2025Q1: 839,448 shares; 2025Q2: 911,774 shares; 2025Q3: 991,510 shares; 2025Q4: 1,237,109 shares; 2026Q1: 1,252,795 shares 1,252,795$113M0.22%+15,686Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,961 shares; 2024Q4: 217,059 shares; 2025Q1: 173,011 shares; 2025Q2: 218,533 shares; 2025Q3: 191,241 shares; 2025Q4: 437,146 shares; 2026Q1: 430,929 shares 430,929$113M0.22%-6,217Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,014 shares; 2024Q4: 80,809 shares; 2025Q1: 83,467 shares; 2025Q2: 1,193,247 shares; 2025Q3: 2,187,889 shares; 2025Q4: 4,161,158 shares; 2026Q1: 4,223,965 shares 4,223,965$111M0.21%+62,807Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 120,928 shares; 2025Q1: 121,134 shares; 2025Q2: 115,275 shares; 2025Q3: 115,944 shares; 2025Q4: 125,262 shares; 2026Q1: 231,492 shares 231,492$111M0.21%+106,230Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747,295 shares; 2024Q4: 1,810,301 shares; 2025Q1: 1,656,325 shares; 2025Q2: 1,516,424 shares; 2025Q3: 1,657,402 shares; 2025Q4: 1,005,800 shares; 2026Q1: 1,355,540 shares 1,355,540$110M0.21%+349,740Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 630,604 shares; 2025Q1: 630,174 shares; 2025Q2: 561,315 shares; 2025Q3: 631,985 shares; 2025Q4: 642,164 shares; 2026Q1: 802,460 shares 802,460$109M0.21%+160,296Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769,153 shares; 2024Q4: 7,521,385 shares; 2025Q1: 7,520,658 shares; 2025Q2: 7,544,954 shares; 2025Q3: 8,217,192 shares; 2025Q4: 8,269,882 shares; 2026Q1: 9,850,101 shares 9,850,101$108M0.21%+1,580,219Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,828 shares; 2024Q4: 332,813 shares; 2025Q1: 675,913 shares; 2025Q2: 498,486 shares; 2025Q3: 463,792 shares; 2025Q4: 393,862 shares; 2026Q1: 397,715 shares 397,715$108M0.21%+3,853Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,736 shares; 2024Q4: 290,420 shares; 2025Q1: 341,761 shares; 2025Q2: 189,206 shares; 2025Q3: 191,156 shares; 2025Q4: 177,568 shares; 2026Q1: 147,822 shares 147,822$108M0.21%-29,746Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,584 shares; 2024Q4: 640,271 shares; 2025Q1: 655,345 shares; 2025Q2: 722,897 shares; 2025Q3: 808,613 shares; 2025Q4: 847,050 shares; 2026Q1: 1,232,365 shares 1,232,365$107M0.2%+385,315Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,669 shares; 2024Q4: 1,236,575 shares; 2025Q1: 1,231,709 shares; 2025Q2: 1,215,454 shares; 2025Q3: 2,211,558 shares; 2025Q4: 3,630,528 shares; 2026Q1: 1,847,176 shares 1,847,176$107M0.2%-1,783,352Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,935 shares; 2024Q4: 438,471 shares; 2025Q1: 387,962 shares; 2025Q2: 399,342 shares; 2025Q3: 427,529 shares; 2025Q4: 431,410 shares; 2026Q1: 436,837 shares 436,837$107M0.2%+5,427Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 155,240 shares; 2025Q1: 173,640 shares; 2025Q2: 175,554 shares; 2025Q3: 525,759 shares; 2025Q4: 490,424 shares; 2026Q1: 492,649 shares 492,649$106M0.2%+2,225Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 35,976 shares; 2025Q1: 2,737 shares; 2025Q2: 2,963 shares; 2025Q3: 15,280 shares; 2025Q4: 111,749 shares; 2026Q1: 96,116 shares 96,116$105M0.2%-15,633Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,158 shares; 2024Q4: 315,741 shares; 2025Q1: 356,260 shares; 2025Q2: 259,507 shares; 2025Q3: 285,468 shares; 2025Q4: 298,905 shares; 2026Q1: 303,686 shares 303,686$103M0.2%+4,781Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,650 shares; 2024Q4: 433,386 shares; 2025Q1: 432,954 shares; 2025Q2: 388,608 shares; 2025Q3: 374,885 shares; 2025Q4: 373,387 shares; 2026Q1: 409,937 shares 409,937$102M0.19%+36,550Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,433 shares; 2024Q4: 514,690 shares; 2025Q1: 514,404 shares; 2025Q2: 457,689 shares; 2025Q3: 447,635 shares; 2025Q4: 355,809 shares; 2026Q1: 283,842 shares 283,842$102M0.19%-71,967Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,733 shares; 2024Q4: 14,350 shares; 2025Q1: 14,032 shares; 2025Q2: 25,487 shares; 2025Q3: 13,988 shares; 2025Q4: 13,650 shares; 2026Q1: 234,970 shares 234,970$102M0.19%+221,320Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 27,809 shares; 2025Q1: 27,446 shares; 2025Q2: 453,608 shares; 2025Q3: 835,374 shares; 2025Q4: 980,572 shares; 2026Q1: 996,094 shares 996,094$99.9M0.19%+15,522Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 17,366 shares; 2025Q1: 18,624 shares; 2025Q2: 8,635 shares; 2025Q3: 73,586 shares; 2025Q4: 80,786 shares; 2026Q1: 78,452 shares 78,452$98.9M0.19%-2,334Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,609 shares; 2024Q4: 301,641 shares; 2025Q1: 547,248 shares; 2025Q2: 664,868 shares; 2025Q3: 2,349,862 shares; 2025Q4: 2,524,090 shares; 2026Q1: 2,867,891 shares 2,867,891$97.9M0.19%+343,801Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,145 shares; 2024Q4: 726,992 shares; 2025Q1: 736,682 shares; 2025Q2: 623,969 shares; 2025Q3: 669,636 shares; 2025Q4: 646,534 shares; 2026Q1: 476,988 shares 476,988$97.5M0.19%-169,546Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,883 shares; 2024Q4: 1,309,825 shares; 2025Q1: 1,310,569 shares; 2025Q2: 1,124,777 shares; 2025Q3: 860,055 shares; 2025Q4: 791,404 shares; 2026Q1: 693,454 shares 693,454$96.8M0.18%-97,950Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,747,285 shares; 2024Q4: 4,581,662 shares; 2025Q1: 4,556,668 shares; 2025Q2: 6,963,870 shares; 2025Q3: 5,864,153 shares; 2025Q4: 3,535,391 shares; 2026Q1: 3,457,769 shares 3,457,769$95M0.18%-77,622Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,180 shares; 2024Q4: 956,504 shares; 2025Q1: 432,432 shares; 2025Q2: 439,097 shares; 2025Q3: 440,120 shares; 2025Q4: 449,370 shares; 2026Q1: 447,706 shares 447,706$94.9M0.18%-1,664Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,917 shares; 2024Q4: 742,469 shares; 2025Q1: 741,819 shares; 2025Q2: 668,778 shares; 2025Q3: 642,603 shares; 2025Q4: 556,632 shares; 2026Q1: 408,572 shares 408,572$94.8M0.18%-148,060Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,653 shares; 2024Q4: 122,510 shares; 2025Q1: 83,540 shares; 2025Q2: 84,695 shares; 2025Q3: 70,324 shares; 2025Q4: 460,460 shares; 2026Q1: 603,209 shares 603,209$93.7M0.18%+142,749Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 33,319 shares; 2025Q1: 33,992 shares; 2025Q2: 34,350 shares; 2025Q3: 2,173,417 shares; 2025Q4: 2,976,111 shares; 2026Q1: 3,640,781 shares 3,640,781$93M0.18%+664,670Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 56,462 shares; 2025Q1: 51,623 shares; 2025Q2: 51,255 shares; 2025Q3: 48,209 shares; 2025Q4: 1,667,523 shares; 2026Q1: 2,000,454 shares 2,000,454$92.9M0.18%+332,931Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679,790 shares; 2024Q4: 2,605,131 shares; 2025Q1: 2,448,128 shares; 2025Q2: 1,861,479 shares; 2025Q3: 1,306,527 shares; 2025Q4: 1,157,344 shares; 2026Q1: 921,502 shares 921,502$92.7M0.18%-235,842Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 54,717 shares; 2025Q1: 52,307 shares; 2025Q2: 52,318 shares; 2025Q3: 51,199 shares; 2025Q4: 98,640 shares; 2026Q1: 90,459 shares 90,459$90.1M0.17%-8,181Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,517 shares; 2026Q1: 1,214,421 shares 1,214,421$89.2M0.17%-373,096Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,131 shares; 2024Q4: 820,466 shares; 2025Q1: 719,618 shares; 2025Q2: 446,611 shares; 2025Q3: 454,381 shares; 2025Q4: 332,973 shares; 2026Q1: 1,050,650 shares 1,050,650$89.2M0.17%+717,677Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650,476 shares; 2024Q4: 4,144,339 shares; 2025Q1: 3,490,025 shares; 2025Q2: 2,379,437 shares; 2025Q3: 2,349,478 shares; 2025Q4: 2,085,746 shares; 2026Q1: 1,905,041 shares 1,905,041$88.9M0.17%-180,705Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771,821 shares; 2024Q4: 4,436,019 shares; 2025Q1: 4,232,787 shares; 2025Q2: 4,613,166 shares; 2025Q3: 5,018,021 shares; 2025Q4: 5,144,466 shares; 2026Q1: 5,222,220 shares 5,222,220$88.7M0.17%+77,754Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,835 shares; 2024Q4: 2,481,627 shares; 2025Q1: 509,707 shares; 2025Q2: 2,020,286 shares; 2025Q3: 38,834 shares; 2025Q4: 3,110,459 shares; 2026Q1: 3,035,398 shares 3,035,398$88.4M0.17%-75,061Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643,344 shares; 2024Q4: 5,491,598 shares; 2025Q1: 3,909,290 shares; 2025Q2: 2,615,031 shares; 2025Q3: 1,380,636 shares; 2025Q4: 967,461 shares; 2026Q1: 906,363 shares 906,363$88.3M0.17%-61,098Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,113 shares; 2024Q4: 963,205 shares; 2025Q1: 962,006 shares; 2025Q2: 962,405 shares; 2025Q3: 1,046,367 shares; 2025Q4: 1,052,920 shares; 2026Q1: 1,171,154 shares 1,171,154$88.1M0.17%+118,234Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,745 shares; 2024Q4: 1,195,331 shares; 2025Q1: 870,980 shares; 2025Q2: 759,576 shares; 2025Q3: 738,229 shares; 2025Q4: 602,160 shares; 2026Q1: 448,777 shares 448,777$87.7M0.17%-153,383Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 147,481 shares; 2025Q1: 170,577 shares; 2025Q2: 110,441 shares; 2025Q3: 1,049,376 shares; 2025Q4: 1,050,711 shares; 2026Q1: 1,070,275 shares 1,070,275$87.7M0.17%+19,564Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,499 shares; 2024Q4: 104,155 shares; 2025Q1: 105,080 shares; 2025Q2: 253,882 shares; 2025Q3: 245,240 shares; 2025Q4: 240,196 shares; 2026Q1: 276,906 shares 276,906$87M0.17%+36,710Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,054 shares; 2024Q4: 1,586,302 shares; 2025Q1: 1,562,125 shares; 2025Q2: 54,029 shares; 2025Q3: 1,862,672 shares; 2025Q4: 1,858,116 shares; 2026Q1: 1,863,494 shares 1,863,494$86M0.16%+5,378Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,495 shares; 2024Q4: 1,077,214 shares; 2025Q1: 1,077,102 shares; 2025Q2: 1,079,946 shares; 2025Q3: 1,176,469 shares; 2025Q4: 1,190,426 shares; 2026Q1: 1,215,465 shares 1,215,465$86M0.16%+25,039Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,851 shares; 2024Q4: 140,257 shares; 2025Q1: 129,407 shares; 2025Q2: 144,103 shares; 2025Q3: 132,666 shares; 2025Q4: 164,330 shares; 2026Q1: 168,424 shares 168,424$84.1M0.16%+4,094Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 49,069 shares; 2025Q1: 43,953 shares; 2025Q2: 728,755 shares; 2025Q3: 690,543 shares; 2025Q4: 600,691 shares; 2026Q1: 682,144 shares 682,144$84.1M0.16%+81,453Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,314 shares; 2024Q4: 164,198 shares; 2025Q1: 642,641 shares; 2025Q2: 608,355 shares; 2025Q3: 596,487 shares; 2025Q4: 376,530 shares; 2026Q1: 384,763 shares 384,763$83.4M0.16%+8,233Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814,995 shares; 2024Q4: 2,614,818 shares; 2025Q1: 2,779,655 shares; 2025Q2: 2,793,287 shares; 2025Q3: 2,843,850 shares; 2025Q4: 2,853,045 shares; 2026Q1: 2,877,244 shares 2,877,244$81.7M0.16%+24,199Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,211,726 shares; 2024Q4: 2,199,836 shares; 2025Q1: 1,753,658 shares; 2025Q2: 1,738,251 shares; 2025Q3: 743,881 shares; 2025Q4: 1,419,834 shares; 2026Q1: 1,275,510 shares 1,275,510$81.5M0.16%-144,324Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,857 shares; 2025Q1: 10,696 shares; 2025Q2: 9,317 shares; 2025Q3: 158,132 shares; 2025Q4: 154,406 shares; 2026Q1: 155,466 shares 155,466$81.3M0.15%+1,060Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,330 shares; 2024Q4: 1,175,616 shares; 2025Q1: 1,510,380 shares; 2025Q2: 1,511,750 shares; 2025Q3: 1,483,401 shares; 2025Q4: 1,376,855 shares; 2026Q1: 1,339,376 shares 1,339,376$79.9M0.15%-37,479Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,102,284 shares; 2026Q1: 1,046,286 shares 1,046,286$79.7M0.15%-55,998Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,441 shares; 2024Q4: 1,151,129 shares; 2025Q1: 91,112 shares; 2025Q2: 1,270,505 shares; 2025Q3: 300,102 shares; 2025Q4: 1,263,532 shares; 2026Q1: 1,613,260 shares 1,613,260$79.6M0.15%+349,728Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,605 shares; 2024Q4: 980,752 shares; 2025Q1: 984,459 shares; 2025Q2: 1,172,284 shares; 2025Q3: 1,496,919 shares; 2025Q4: 1,501,363 shares; 2026Q1: 1,500,749 shares 1,500,749$79.2M0.15%-614Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074,934 shares; 2024Q4: 1,007,886 shares; 2025Q1: 915,150 shares; 2025Q2: 356,438 shares; 2025Q3: 678,007 shares; 2025Q4: 724,493 shares; 2026Q1: 787,731 shares 787,731$78.2M0.15%+63,238Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,134 shares; 2024Q4: 708,052 shares; 2025Q1: 704,034 shares; 2025Q2: 627,061 shares; 2025Q3: 657,617 shares; 2025Q4: 655,374 shares; 2026Q1: 662,277 shares 662,277$78.2M0.15%+6,903Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,225 shares; 2024Q4: 406,408 shares; 2025Q1: 546,473 shares; 2025Q2: 776,070 shares; 2025Q3: 564,696 shares; 2025Q4: 556,112 shares; 2026Q1: 566,952 shares 566,952$77.8M0.15%+10,840Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354,032 shares; 2024Q4: 2,326,255 shares; 2025Q1: 2,105,489 shares; 2025Q2: 1,361,378 shares; 2025Q3: 1,315,732 shares; 2025Q4: 1,194,883 shares; 2026Q1: 1,078,378 shares 1,078,378$77.4M0.15%-116,505Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,082 shares; 2024Q4: 412,815 shares; 2025Q1: 410,214 shares; 2025Q2: 356,896 shares; 2025Q3: 296,820 shares; 2025Q4: 334,786 shares; 2026Q1: 171,128 shares 171,128$76M0.14%-163,658Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,548 shares; 2024Q4: 154,593 shares; 2025Q1: 74,848 shares; 2025Q2: 54,130 shares; 2025Q3: 113,337 shares; 2025Q4: 467,958 shares; 2026Q1: 362,128 shares 362,128$75.4M0.14%-105,830Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,204 shares; 2024Q4: 559,031 shares; 2025Q1: 437,516 shares; 2025Q2: 223,535 shares; 2025Q3: 362,104 shares; 2025Q4: 571,122 shares; 2026Q1: 605,850 shares 605,850$75.1M0.14%+34,728Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,015 shares; 2024Q4: 528,678 shares; 2025Q1: 522,413 shares; 2025Q2: 540,242 shares; 2025Q3: 576,896 shares; 2025Q4: 589,516 shares; 2026Q1: 587,555 shares 587,555$74.8M0.14%-1,961Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,582 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 3,703 shares; 2025Q4: 337,881 shares; 2026Q1: 871,706 shares 871,706$74.7M0.14%+533,825Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,818 shares; 2024Q4: 938,173 shares; 2025Q1: 986,620 shares; 2025Q2: 782,215 shares; 2025Q3: 751,791 shares; 2025Q4: 648,692 shares; 2026Q1: 591,512 shares 591,512$74.7M0.14%-57,180Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 100,212 shares; 2025Q1: 100,211 shares; 2025Q2: 106,308 shares; 2025Q3: 100,775 shares; 2025Q4: 99,956 shares; 2026Q1: 390,724 shares 390,724$74.1M0.14%+290,768Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794,555 shares; 2024Q4: 3,780,978 shares; 2025Q1: 3,641,565 shares; 2025Q2: 2,422,944 shares; 2025Q3: 2,340,737 shares; 2025Q4: 1,918,409 shares; 2026Q1: 1,714,305 shares 1,714,305$74M0.14%-204,104Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,916 shares; 2024Q4: 427,711 shares; 2025Q1: 392,852 shares; 2025Q2: 363,610 shares; 2025Q3: 416,847 shares; 2025Q4: 417,185 shares; 2026Q1: 355,707 shares 355,707$73.8M0.14%-61,478Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,173 shares; 2024Q4: 1,288,168 shares; 2025Q1: 1,177,435 shares; 2025Q2: 1,127,908 shares; 2025Q3: 1,181,288 shares; 2025Q4: 1,178,263 shares; 2026Q1: 1,199,484 shares 1,199,484$73.7M0.14%+21,221Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,223 shares; 2024Q4: 1,286,444 shares; 2025Q1: 1,289,133 shares; 2025Q2: 994,713 shares; 2025Q3: 1,032,602 shares; 2025Q4: 1,054,232 shares; 2026Q1: 1,159,048 shares 1,159,048$73.2M0.14%+104,816Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,681 shares; 2024Q4: 727,410 shares; 2025Q1: 625,470 shares; 2025Q2: 83,111 shares; 2025Q3: 990,673 shares; 2025Q4: 1,281,618 shares; 2026Q1: 1,054,916 shares 1,054,916$73M0.14%-226,702Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 125,500 shares; 2025Q1: 243,441 shares; 2025Q2: 209,647 shares; 2025Q3: 148,937 shares; 2025Q4: 152,656 shares; 2026Q1: 152,667 shares 152,667$72.7M0.14%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,854 shares; 2024Q4: 327,680 shares; 2025Q1: 338,837 shares; 2025Q2: 134,261 shares; 2025Q3: 200,382 shares; 2025Q4: 191,553 shares; 2026Q1: 170,683 shares 170,683$72.7M0.14%-20,870Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494,812 shares; 2024Q4: 1,899,007 shares; 2025Q1: 2,145,009 shares; 2025Q2: 1,762,825 shares; 2025Q3: 2,361,281 shares; 2025Q4: 2,436,008 shares; 2026Q1: 3,167,395 shares 3,167,395$72.6M0.14%+731,387Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,044 shares; 2024Q4: 565,329 shares; 2025Q1: 325,024 shares; 2025Q2: 622,416 shares; 2025Q3: 88,401 shares; 2025Q4: 439,554 shares; 2026Q1: 367,950 shares 367,950$72.2M0.14%-71,604Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,247 shares; 2024Q4: 223,590 shares; 2025Q1: 229,184 shares; 2025Q2: 40,675 shares; 2025Q3: 291,173 shares; 2025Q4: 338,643 shares; 2026Q1: 336,524 shares 336,524$71.9M0.14%-2,119Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,656 shares; 2024Q4: 3,090,160 shares; 2025Q1: 37,502 shares; 2025Q2: 45,127 shares; 2025Q3: 3,374,274 shares; 2025Q4: 3,411,634 shares; 2026Q1: 3,470,338 shares 3,470,338$71.8M0.14%+58,704Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,211 shares; 2024Q4: 426,043 shares; 2025Q1: 459,822 shares; 2025Q2: 390,512 shares; 2025Q3: 414,320 shares; 2025Q4: 362,351 shares; 2026Q1: 242,338 shares 242,338$70.9M0.14%-120,013Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,157 shares; 2024Q4: 48,982 shares; 2025Q1: 65,336 shares; 2025Q2: 73,685 shares; 2025Q3: 94,439 shares; 2025Q4: 61,175 shares; 2026Q1: 375,703 shares 375,703$70.9M0.14%+314,528Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,487 shares; 2024Q4: 230,448 shares; 2025Q1: 226,859 shares; 2025Q2: 111,520 shares; 2025Q3: 260,769 shares; 2025Q4: 332,889 shares; 2026Q1: 334,922 shares 334,922$70.4M0.13%+2,033Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,045 shares; 2024Q4: 432,173 shares; 2025Q1: 77,721 shares; 2025Q2: 22,979 shares; 2025Q3: 19,997 shares; 2025Q4: 414,797 shares; 2026Q1: 425,650 shares 425,650$70.3M0.13%+10,853Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,851 shares; 2025Q1: 4,870 shares; 2025Q2: 47,015 shares; 2025Q3: 16,433 shares; 2025Q4: 4,698 shares; 2026Q1: 422,010 shares 422,010$70.1M0.13%+417,312Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,801 shares; 2024Q4: 166,479 shares; 2025Q1: 163,311 shares; 2025Q2: 151,556 shares; 2025Q3: 163,460 shares; 2025Q4: 172,867 shares; 2026Q1: 1,147,974 shares 1,147,974$69.6M0.13%+975,107Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563,613 shares; 2024Q4: 3,496,685 shares; 2025Q1: 3,494,429 shares; 2025Q2: 2,753,151 shares; 2025Q3: 2,263,736 shares; 2025Q4: 1,907,177 shares; 2026Q1: 1,065,647 shares 1,065,647$69.5M0.13%-841,530Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,893 shares; 2024Q4: 100,709 shares; 2025Q1: 197,269 shares; 2025Q2: 90,665 shares; 2025Q3: 233,142 shares; 2025Q4: 126,618 shares; 2026Q1: 256,773 shares 256,773$69.3M0.13%+130,155Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,502 shares; 2026Q1: 622,366 shares 622,366$68.9M0.13%+338,864Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,987 shares; 2024Q4: 52,349 shares; 2025Q1: 168,967 shares; 2025Q2: 161,985 shares; 2025Q3: 735,121 shares; 2025Q4: 790,632 shares; 2026Q1: 879,638 shares 879,638$68.7M0.13%+89,006Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,931 shares; 2024Q4: 172,421 shares; 2025Q1: 145,529 shares; 2025Q2: 97,841 shares; 2025Q3: 506,766 shares; 2025Q4: 505,328 shares; 2026Q1: 493,076 shares 493,076$68.5M0.13%-12,252Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,671 shares; 2024Q4: 26,550 shares; 2025Q1: 15,695 shares; 2025Q2: 13,941 shares; 2025Q3: 12,304 shares; 2025Q4: 12,410 shares; 2026Q1: 10,390 shares 10,390$68.5M0.13%-2,020Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 74,233 shares; 2025Q1: 69,147 shares; 2025Q2: 69,090 shares; 2025Q3: 61,849 shares; 2025Q4: 1,188,105 shares; 2026Q1: 1,568,627 shares 1,568,627$67.3M0.13%+380,522Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,102 shares; 2024Q4: 281,400 shares; 2025Q1: 228,875 shares; 2025Q2: 127,667 shares; 2025Q3: 176,416 shares; 2025Q4: 125,762 shares; 2026Q1: 1,067,115 shares 1,067,115$67M0.13%+941,353Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,830 shares; 2024Q4: 452,959 shares; 2025Q1: 483,467 shares; 2025Q2: 426,498 shares; 2025Q3: 589,271 shares; 2025Q4: 504,602 shares; 2026Q1: 509,097 shares 509,097$66.8M0.13%+4,495Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,496 shares; 2024Q4: 888,827 shares; 2025Q1: 946,147 shares; 2025Q2: 757,395 shares; 2025Q3: 1,194,859 shares; 2025Q4: 1,176,582 shares; 2026Q1: 690,686 shares 690,686$66.7M0.13%-485,896Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464,630 shares; 2024Q4: 1,482,064 shares; 2025Q1: 1,467,172 shares; 2025Q2: 24,116 shares; 2025Q3: 1,252,584 shares; 2025Q4: 1,117,153 shares; 2026Q1: 897,493 shares 897,493$66.3M0.13%-219,660Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,190 shares; 2024Q4: 197,344 shares; 2025Q1: 197,357 shares; 2025Q2: 191,188 shares; 2025Q3: 205,622 shares; 2025Q4: 203,303 shares; 2026Q1: 381,811 shares 381,811$66.2M0.13%+178,508Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,164 shares; 2024Q4: 1,685,863 shares; 2025Q1: 1,611,068 shares; 2025Q2: 68,533 shares; 2025Q3: 1,924,641 shares; 2025Q4: 2,072,838 shares; 2026Q1: 2,138,502 shares 2,138,502$66.2M0.13%+65,664Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,951 shares; 2024Q4: 851,083 shares; 2025Q1: 848,326 shares; 2025Q2: 784,325 shares; 2025Q3: 852,229 shares; 2025Q4: 858,237 shares; 2026Q1: 828,290 shares 828,290$65.9M0.13%-29,947Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,484 shares; 2024Q4: 575,674 shares; 2025Q1: 208,571 shares; 2025Q2: 676,769 shares; 2025Q3: 328,209 shares; 2025Q4: 1,266,826 shares; 2026Q1: 1,300,733 shares 1,300,733$65.8M0.13%+33,907Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 70,241 shares; 2025Q1: 5,041 shares; 2025Q2: 5,043 shares; 2025Q3: 3,496 shares; 2025Q4: 356,920 shares; 2026Q1: 374,502 shares 374,502$65.8M0.13%+17,582Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 94,055 shares; 2025Q1: 77,735 shares; 2025Q2: 247,366 shares; 2025Q3: 153,979 shares; 2025Q4: 545,673 shares; 2026Q1: 586,058 shares 586,058$65.7M0.13%+40,385Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,682 shares; 2024Q4: 312,188 shares; 2025Q1: 189,218 shares; 2025Q2: 174,830 shares; 2025Q3: 149,542 shares; 2025Q4: 88,929 shares; 2026Q1: 89,706 shares 89,706$65.4M0.12%+777Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,578 shares; 2024Q4: 114,326 shares; 2025Q1: 52,123 shares; 2025Q2: 142,546 shares; 2025Q3: 73,979 shares; 2025Q4: 228,741 shares; 2026Q1: 227,222 shares 227,222$65.2M0.12%-1,519Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,802 shares; 2026Q1: 484,135 shares 484,135$65.2M0.12%+195,333Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 356,001 shares; 2025Q1: 377,773 shares; 2025Q2: 377,519 shares; 2025Q3: 420,679 shares; 2025Q4: 436,786 shares; 2026Q1: 439,069 shares 439,069$65.1M0.12%+2,283Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,952 shares; 2024Q4: 962,104 shares; 2025Q1: 964,671 shares; 2025Q2: 917,897 shares; 2025Q3: 969,555 shares; 2025Q4: 820,904 shares; 2026Q1: 820,547 shares 820,547$65.1M0.12%-357Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857,889 shares; 2025Q4: 1,998,354 shares; 2026Q1: 1,788,761 shares 1,788,761$64.6M0.12%-209,593Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713,976 shares; 2025Q1: 1,027,292 shares; 2025Q2: 1,901,978 shares; 2025Q3: 1,927,576 shares; 2025Q4: 1,713,825 shares; 2026Q1: 1,513,255 shares 1,513,255$64.4M0.12%-200,570Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,982 shares; 2026Q1: 1,424,747 shares 1,424,747$63.9M0.12%+565,765Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002,637 shares; 2024Q4: 2,718,658 shares; 2025Q1: 2,639,296 shares; 2025Q2: 1,896,931 shares; 2025Q3: 1,956,990 shares; 2025Q4: 1,520,645 shares; 2026Q1: 919,775 shares 919,775$63.6M0.12%-600,870Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,206 shares; 2024Q4: 731,682 shares; 2025Q1: 733,647 shares; 2025Q2: 648,980 shares; 2025Q3: 695,196 shares; 2025Q4: 696,704 shares; 2026Q1: 699,150 shares 699,150$63.3M0.12%+2,446Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 204,299 shares; 2025Q1: 205,631 shares; 2025Q2: 185,477 shares; 2025Q3: 176,787 shares; 2025Q4: 120,802 shares; 2026Q1: 106,440 shares 106,440$63.1M0.12%-14,362Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 959 shares; 2025Q1: 868 shares; 2025Q2: 2,000 shares; 2025Q3: 882 shares; 2025Q4: 845 shares; 2026Q1: 18,540 shares 18,540$62.6M0.12%+17,695Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,515 shares; 2024Q4: 254,240 shares; 2025Q1: 79,903 shares; 2025Q2: 290,506 shares; 2025Q3: 813,341 shares; 2025Q4: 944,129 shares; 2026Q1: 424,245 shares 424,245$62.4M0.12%-519,884Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,713 shares; 2024Q4: 1,505,753 shares; 2025Q1: 1,509,137 shares; 2025Q2: 1,278,359 shares; 2025Q3: 1,463,085 shares; 2025Q4: 1,361,355 shares; 2026Q1: 1,312,544 shares 1,312,544$62.4M0.12%-48,811Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 18,027 shares; 2025Q1: 14,318 shares; 2025Q2: 12,847 shares; 2025Q3: 11,393 shares; 2025Q4: 196,946 shares; 2026Q1: 234,982 shares 234,982$62.3M0.12%+38,036Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 16,017 shares; 2025Q1: 368,753 shares; 2025Q2: 367,809 shares; 2025Q3: 360,466 shares; 2025Q4: 378,600 shares; 2026Q1: 297,360 shares 297,360$62.2M0.12%-81,240Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,298 shares; 2024Q4: 367,661 shares; 2025Q1: 357,381 shares; 2025Q2: 322,877 shares; 2025Q3: 367,062 shares; 2025Q4: 294,732 shares; 2026Q1: 188,129 shares 188,129$61.8M0.12%-106,603Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 3,569 shares; 2025Q1: 17,590 shares; 2025Q2: 23,751 shares; 2025Q3: 15,339 shares; 2025Q4: 23,115 shares; 2026Q1: 422,902 shares 422,902$61.4M0.12%+399,787Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,666 shares; 2025Q1: 2,510,924 shares; 2025Q2: 2,300,475 shares; 2025Q3: 3,245,778 shares; 2025Q4: 2,848,366 shares; 2026Q1: 2,835,924 shares 2,835,924$60.8M0.12%-12,442Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,765 shares; 2024Q4: 803,360 shares; 2025Q1: 803,360 shares; 2025Q2: not reported; 2025Q3: 790,255 shares; 2025Q4: 775,453 shares; 2026Q1: 789,467 shares 789,467$60.2M0.11%+14,014Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,140 shares; 2024Q4: 1,841,823 shares; 2025Q1: 1,758,635 shares; 2025Q2: 1,418,312 shares; 2025Q3: 1,530,525 shares; 2025Q4: 925,769 shares; 2026Q1: 925,546 shares 925,546$59.9M0.11%-223Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,630 shares; 2024Q4: 367,737 shares; 2025Q1: 160,977 shares; 2025Q2: 231,204 shares; 2025Q3: 80,717 shares; 2025Q4: 463,001 shares; 2026Q1: 369,257 shares 369,257$59.7M0.11%-93,744Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,004 shares; 2024Q4: 801,429 shares; 2025Q1: 960,905 shares; 2025Q2: 841,088 shares; 2025Q3: 895,344 shares; 2025Q4: 899,137 shares; 2026Q1: 889,109 shares 889,109$59.6M0.11%-10,028Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,569,646 shares; 2026Q1: 2,205,397 shares 2,205,397$59.4M0.11%+635,751Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,933 shares; 2024Q4: 309,138 shares; 2025Q1: 308,720 shares; 2025Q2: 278,869 shares; 2025Q3: 298,117 shares; 2025Q4: 297,894 shares; 2026Q1: 292,743 shares 292,743$59.3M0.11%-5,151Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,140 shares; 2024Q4: 445,737 shares; 2025Q1: 480,878 shares; 2025Q2: 2,595,144 shares; 2025Q3: 2,799,932 shares; 2025Q4: 2,771,813 shares; 2026Q1: 2,660,952 shares 2,660,952$58.8M0.11%-110,861Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 20,521 shares; 2025Q1: 1,204,554 shares; 2025Q2: 1,145,812 shares; 2025Q3: 1,237,306 shares; 2025Q4: 1,238,943 shares; 2026Q1: 1,238,218 shares 1,238,218$58.4M0.11%-725Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,801 shares; 2024Q4: 17,473 shares; 2025Q1: 15,771 shares; 2025Q2: 17,248 shares; 2025Q3: 18,811 shares; 2025Q4: 17,465 shares; 2026Q1: 13,818 shares 13,818$58.2M0.11%-3,647Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,075 shares; 2025Q1: 15,255 shares; 2025Q2: 19,905 shares; 2025Q3: 20,812 shares; 2025Q4: 425,600 shares; 2026Q1: 394,433 shares 394,433$58.1M0.11%-31,167Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,861 shares; 2025Q1: 15,936 shares; 2025Q2: 25,463 shares; 2025Q3: 20,279 shares; 2025Q4: 23,485 shares; 2026Q1: 66,276 shares 66,276$57.8M0.11%+42,791Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,068 shares; 2025Q1: 47,270 shares; 2025Q2: 611,383 shares; 2025Q3: 900,232 shares; 2025Q4: 540,578 shares; 2026Q1: 171,116 shares 171,116$57.8M0.11%-369,462Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,490 shares; 2025Q1: 11,063 shares; 2025Q2: 15,318 shares; 2025Q3: 53,638 shares; 2025Q4: 1,021,264 shares; 2026Q1: 1,029,806 shares 1,029,806$57.3M0.11%+8,542Timeline
COROBLACKROCK 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: 1,780,986 shares 1,780,986$57.3M0.11%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,790 shares; 2024Q4: 703,796 shares; 2025Q1: 674,054 shares; 2025Q2: 626,070 shares; 2025Q3: 625,754 shares; 2025Q4: 664,425 shares; 2026Q1: 660,673 shares 660,673$57.2M0.11%-3,752Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,791 shares; 2024Q4: 210,360 shares; 2025Q1: 78,543 shares; 2025Q2: 91,599 shares; 2025Q3: 69,013 shares; 2025Q4: 430,093 shares; 2026Q1: 425,521 shares 425,521$56.6M0.11%-4,572Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,945 shares; 2024Q4: 836,443 shares; 2025Q1: 678,142 shares; 2025Q2: 604,388 shares; 2025Q3: 411,640 shares; 2025Q4: 372,135 shares; 2026Q1: 328,908 shares 328,908$56.6M0.11%-43,227Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 14,315 shares; 2025Q1: 9,950 shares; 2025Q2: 9,960 shares; 2025Q3: 9,764 shares; 2025Q4: 9,296 shares; 2026Q1: 276,462 shares 276,462$56.4M0.11%+267,166Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,579 shares; 2024Q4: 929,191 shares; 2025Q1: 247,428 shares; 2025Q2: 963,759 shares; 2025Q3: 55,368 shares; 2025Q4: 1,236,446 shares; 2026Q1: 1,234,996 shares 1,234,996$56.4M0.11%-1,450Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,470 shares; 2025Q3: 498,600 shares; 2025Q4: 756,140 shares; 2026Q1: 696,206 shares 696,206$56.1M0.11%-59,934Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 18,925 shares; 2025Q1: 17,984 shares; 2025Q2: 18,098 shares; 2025Q3: 17,809 shares; 2025Q4: 303,457 shares; 2026Q1: 433,499 shares 433,499$56M0.11%+130,042Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 17,865 shares; 2025Q1: 55,667 shares; 2025Q2: 45,929 shares; 2025Q3: 8,635 shares; 2025Q4: 8,573 shares; 2026Q1: 295,341 shares 295,341$56M0.11%+286,768Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 462,211 shares; 2025Q1: 1,017,601 shares; 2025Q2: 1,023,675 shares; 2025Q3: 1,149,243 shares; 2025Q4: 1,160,002 shares; 2026Q1: 1,912,252 shares 1,912,252$55.4M0.11%+752,250Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,322 shares; 2025Q1: 62,322 shares; 2025Q2: not reported; 2025Q3: 1,669,008 shares; 2025Q4: 1,758,936 shares; 2026Q1: 1,795,028 shares 1,795,028$55.3M0.11%+36,092Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,996 shares; 2024Q4: 704,945 shares; 2025Q1: 699,787 shares; 2025Q2: 656,805 shares; 2025Q3: 657,281 shares; 2025Q4: 495,112 shares; 2026Q1: 307,518 shares 307,518$55.2M0.11%-187,594Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 257,461 shares; 2025Q1: 54,420 shares; 2025Q2: 201,781 shares; 2025Q3: 58,266 shares; 2025Q4: 178,360 shares; 2026Q1: 284,799 shares 284,799$54.9M0.1%+106,439Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,546 shares; 2024Q4: 460,851 shares; 2025Q1: 471,793 shares; 2025Q2: 368,667 shares; 2025Q3: 390,957 shares; 2025Q4: 369,368 shares; 2026Q1: 374,870 shares 374,870$54.9M0.1%+5,502Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,421 shares; 2024Q4: 1,611,796 shares; 2025Q1: 1,621,324 shares; 2025Q2: 1,687,105 shares; 2025Q3: 1,805,411 shares; 2025Q4: 2,069,104 shares; 2026Q1: 2,100,457 shares 2,100,457$54.8M0.1%+31,353Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369,092 shares 1,369,092$54.4M0.1%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,879 shares; 2024Q4: 274,289 shares; 2025Q1: 258,268 shares; 2025Q2: 258,278 shares; 2025Q3: 252,864 shares; 2025Q4: 237,129 shares; 2026Q1: 4,993,835 shares 4,993,835$54.1M0.1%+4,756,706Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,035 shares; 2024Q4: 44,953 shares; 2025Q1: 44,795 shares; 2025Q2: 55,222 shares; 2025Q3: 55,870 shares; 2025Q4: 673,072 shares; 2026Q1: 864,753 shares 864,753$54M0.1%+191,681Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,378 shares; 2024Q4: 1,133,548 shares; 2025Q1: 1,165,111 shares; 2025Q2: 779,715 shares; 2025Q3: 836,362 shares; 2025Q4: 850,032 shares; 2026Q1: 854,284 shares 854,284$53.8M0.1%+4,252Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,254 shares; 2025Q1: 60,254 shares; 2025Q2: not reported; 2025Q3: 1,802,618 shares; 2025Q4: 1,937,278 shares; 2026Q1: 2,123,583 shares 2,123,583$53.7M0.1%+186,305Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,764 shares; 2024Q4: 629,451 shares; 2025Q1: 620,146 shares; 2025Q2: 7,492 shares; 2025Q3: 665,625 shares; 2025Q4: 679,588 shares; 2026Q1: 700,479 shares 700,479$53.6M0.1%+20,891Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,027 shares; 2024Q4: 139,969 shares; 2025Q1: 138,246 shares; 2025Q2: 140,669 shares; 2025Q3: 170,333 shares; 2025Q4: 125,471 shares; 2026Q1: 257,677 shares 257,677$53.3M0.1%+132,206Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 49,547 shares; 2025Q1: 30,006 shares; 2025Q2: 45,715 shares; 2025Q3: 11,958 shares; 2025Q4: 159,330 shares; 2026Q1: 191,978 shares 191,978$52.5M0.1%+32,648Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 17,293 shares; 2025Q1: 17,232 shares; 2025Q2: 17,007 shares; 2025Q3: 71,680 shares; 2025Q4: 397,921 shares; 2026Q1: 582,075 shares 582,075$52.3M0.1%+184,154Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,283 shares; 2024Q4: 132,145 shares; 2025Q1: 69,081 shares; 2025Q2: 152,640 shares; 2025Q3: 26,919 shares; 2025Q4: 137,601 shares; 2026Q1: 118,769 shares 118,769$51.9M0.1%-18,832Timeline
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: not reported; 2025Q3: 1,480,862 shares; 2025Q4: 1,961,356 shares; 2026Q1: 1,584,679 shares 1,584,679$51.8M0.1%-376,677Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,073 shares; 2026Q1: 1,207,327 shares 1,207,327$51.4M0.1%+1,129,254Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: 1,293,205 shares; 2025Q1: 1,322,373 shares; 2025Q2: 1,187,838 shares; 2025Q3: 878,700 shares; 2025Q4: 787,865 shares; 2026Q1: 974,935 shares 974,935$51.4M0.1%+187,070Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353,080 shares; 2024Q4: 1,012,468 shares; 2025Q1: 937,575 shares; 2025Q2: 317,679 shares; 2025Q3: 342,915 shares; 2025Q4: 354,570 shares; 2026Q1: 676,444 shares 676,444$51M0.1%+321,874Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,301 shares; 2024Q4: 81,060 shares; 2025Q1: 43,472 shares; 2025Q2: 88,514 shares; 2025Q3: 36,878 shares; 2025Q4: 121,995 shares; 2026Q1: 118,414 shares 118,414$50.9M0.1%-3,581Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,348 shares; 2024Q4: 75,441 shares; 2025Q1: 122,505 shares; 2025Q2: 113,895 shares; 2025Q3: 1,398,654 shares; 2025Q4: 1,412,351 shares; 2026Q1: 1,418,385 shares 1,418,385$50.7M0.1%+6,034Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,632 shares; 2024Q4: 172,098 shares; 2025Q1: 180,069 shares; 2025Q2: 123,070 shares; 2025Q3: 227,340 shares; 2025Q4: 241,317 shares; 2026Q1: 233,899 shares 233,899$50.7M0.1%-7,418Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,412 shares; 2024Q4: 651,705 shares; 2025Q1: 458,564 shares; 2025Q2: 298,476 shares; 2025Q3: 527,216 shares; 2025Q4: 542,118 shares; 2026Q1: 559,047 shares 559,047$50.6M0.1%+16,929Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,969 shares; 2024Q4: 636,644 shares; 2025Q1: 593,865 shares; 2025Q2: 121,234 shares; 2025Q3: 454,367 shares; 2025Q4: 263,128 shares; 2026Q1: 264,512 shares 264,512$50.5M0.1%+1,384Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 67,400 shares; 2025Q1: 107,118 shares; 2025Q2: 159,864 shares; 2025Q3: 553,834 shares; 2025Q4: 573,489 shares; 2026Q1: 227,741 shares 227,741$50.4M0.1%-345,748Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,604 shares; 2024Q4: 648,736 shares; 2025Q1: 493,679 shares; 2025Q2: 406,280 shares; 2025Q3: 713,494 shares; 2025Q4: 708,847 shares; 2026Q1: 349,756 shares 349,756$50.2M0.1%-359,091Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,602 shares; 2024Q4: 605,120 shares; 2025Q1: 606,227 shares; 2025Q2: 430,104 shares; 2025Q3: 458,820 shares; 2025Q4: 411,706 shares; 2026Q1: 425,389 shares 425,389$50.1M0.1%+13,683Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,805 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,657,633 shares; 2025Q2: 1,576,710 shares; 2025Q3: 1,901,425 shares; 2025Q4: 1,888,408 shares; 2026Q1: 1,707,295 shares 1,707,295$49.8M0.09%-181,113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,252 shares; 2024Q4: 241,134 shares; 2025Q1: 261,195 shares; 2025Q2: 386,914 shares; 2025Q3: 421,298 shares; 2025Q4: 383,600 shares; 2026Q1: 228,616 shares 228,616$49.7M0.09%-154,984Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,305 shares; 2024Q4: 73,476 shares; 2025Q1: 68,766 shares; 2025Q2: 54,104 shares; 2025Q3: 66,570 shares; 2025Q4: 150,454 shares; 2026Q1: 255,028 shares 255,028$49.5M0.09%+104,574Timeline
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: 253,111 shares 253,111$49.1M0.09%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,423 shares; 2024Q4: 15,401 shares; 2025Q1: 14,730 shares; 2025Q2: 14,744 shares; 2025Q3: 12,878 shares; 2025Q4: 185,070 shares; 2026Q1: 184,180 shares 184,180$48M0.09%-890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 402,571 shares; 2025Q1: 267,462 shares; 2025Q2: 398,819 shares; 2025Q3: 302,462 shares; 2025Q4: 382,515 shares; 2026Q1: 331,882 shares 331,882$47.9M0.09%-50,633Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,473 shares; 2024Q4: 837,225 shares; 2025Q1: 829,619 shares; 2025Q2: 498,733 shares; 2025Q3: 523,191 shares; 2025Q4: 617,870 shares; 2026Q1: 624,615 shares 624,615$47.7M0.09%+6,745Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650,652 shares; 2025Q4: 2,862,632 shares; 2026Q1: 2,787,307 shares 2,787,307$47.7M0.09%-75,325Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,252 shares; 2024Q4: 1,593,249 shares; 2025Q1: 776,240 shares; 2025Q2: 350,954 shares; 2025Q3: 319,299 shares; 2025Q4: 389,795 shares; 2026Q1: 601,628 shares 601,628$47.3M0.09%+211,833Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,224 shares; 2024Q4: 896,664 shares; 2025Q1: 530,305 shares; 2025Q2: 117,370 shares; 2025Q3: 384,190 shares; 2025Q4: 482,080 shares; 2026Q1: 480,187 shares 480,187$47M0.09%-1,893Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 7,248 shares; 2025Q1: 36,013 shares; 2025Q2: 30,170 shares; 2025Q3: 27,396 shares; 2025Q4: 164,275 shares; 2026Q1: 167,075 shares 167,075$46.8M0.09%+2,800Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,939 shares; 2024Q4: 251,852 shares; 2025Q1: 251,852 shares; 2025Q2: 12,004 shares; 2025Q3: 213,568 shares; 2025Q4: 216,780 shares; 2026Q1: 193,372 shares 193,372$45.9M0.09%-23,408Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,635 shares; 2025Q1: 5,355 shares; 2025Q2: 5,384 shares; 2025Q3: 25,004 shares; 2025Q4: 248,125 shares; 2026Q1: 237,276 shares 237,276$45.9M0.09%-10,849Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 140,455 shares; 2025Q1: 137,569 shares; 2025Q2: 220,422 shares; 2025Q3: 135,824 shares; 2025Q4: 490,467 shares; 2026Q1: 414,335 shares 414,335$45.9M0.09%-76,132Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 29,960 shares; 2025Q1: 5,053 shares; 2025Q2: 5,061 shares; 2025Q3: 4,967 shares; 2025Q4: 4,848 shares; 2026Q1: 250,735 shares 250,735$45.7M0.09%+245,887Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182,691 shares; 2024Q4: 1,255,396 shares; 2025Q1: 1,255,396 shares; 2025Q2: 32,923 shares; 2025Q3: 1,824,870 shares; 2025Q4: 1,594,812 shares; 2026Q1: 1,735,793 shares 1,735,793$45.7M0.09%+140,981Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,244 shares; 2024Q4: 321,966 shares; 2025Q1: 321,966 shares; 2025Q2: 18,326 shares; 2025Q3: 345,520 shares; 2025Q4: 479,638 shares; 2026Q1: 492,905 shares 492,905$45.5M0.09%+13,267Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 77,806 shares; 2025Q1: 111,774 shares; 2025Q2: 146,067 shares; 2025Q3: 206,068 shares; 2025Q4: 258,263 shares; 2026Q1: 1,256,103 shares 1,256,103$44.8M0.09%+997,840Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,979 shares; 2024Q4: 426,905 shares; 2025Q1: 392,461 shares; 2025Q2: 29,968 shares; 2025Q3: 686,156 shares; 2025Q4: 854,522 shares; 2026Q1: 862,583 shares 862,583$44.8M0.09%+8,061Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,336 shares; 2025Q1: 12,471 shares; 2025Q2: 35,785 shares; 2025Q3: 33,673 shares; 2025Q4: 7,902 shares; 2026Q1: 90,244 shares 90,244$44.6M0.08%+82,342Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,644 shares; 2024Q4: 163,358 shares; 2025Q1: 331,441 shares; 2025Q2: 332,223 shares; 2025Q3: 146,544 shares; 2025Q4: 143,942 shares; 2026Q1: 3,574,049 shares 3,574,049$43.9M0.08%+3,430,107Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,216 shares; 2024Q4: 443,889 shares; 2025Q1: 295,067 shares; 2025Q2: 163,793 shares; 2025Q3: 150,787 shares; 2025Q4: 630,191 shares; 2026Q1: 948,654 shares 948,654$43.5M0.08%+318,463Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 20,538 shares; 2025Q1: 166,368 shares; 2025Q2: 308,508 shares; 2025Q3: 418,845 shares; 2025Q4: 530,949 shares; 2026Q1: 591,669 shares 591,669$43.3M0.08%+60,720Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,922 shares; 2025Q4: 705,294 shares; 2026Q1: 659,775 shares 659,775$43.1M0.08%-45,519Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,446 shares; 2025Q1: 2,546 shares; 2025Q2: 29,346 shares; 2025Q3: 380,278 shares; 2025Q4: 380,353 shares; 2026Q1: 311,961 shares 311,961$42.8M0.08%-68,392Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,551 shares; 2024Q4: 439,830 shares; 2025Q1: 97,242 shares; 2025Q2: 224,716 shares; 2025Q3: 31,265 shares; 2025Q4: 182,975 shares; 2026Q1: 203,511 shares 203,511$41.8M0.08%+20,536Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: not reported; 2025Q3: 1,390,815 shares; 2025Q4: 1,503,484 shares; 2026Q1: 1,624,319 shares 1,624,319$41.6M0.08%+120,835Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,690 shares; 2024Q4: 695,650 shares; 2025Q1: 636,884 shares; 2025Q2: 133,677 shares; 2025Q3: 455,738 shares; 2025Q4: 448,655 shares; 2026Q1: 435,566 shares 435,566$41.3M0.08%-13,089Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,696 shares; 2024Q4: 326,088 shares; 2025Q1: 84,972 shares; 2025Q2: 157,280 shares; 2025Q3: 29,686 shares; 2025Q4: 112,899 shares; 2026Q1: 107,252 shares 107,252$41.1M0.08%-5,647Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,807 shares; 2024Q4: 549,364 shares; 2025Q1: 545,575 shares; 2025Q2: 564,839 shares; 2025Q3: 635,986 shares; 2025Q4: 639,120 shares; 2026Q1: 646,962 shares 646,962$40.6M0.08%+7,842Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,596 shares; 2024Q4: 343,765 shares; 2025Q1: 334,057 shares; 2025Q2: 111,796 shares; 2025Q3: 469,152 shares; 2025Q4: 470,192 shares; 2026Q1: 419,173 shares 419,173$40.3M0.08%-51,019Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729,422 shares; 2024Q4: 2,729,422 shares; 2025Q1: 2,729,422 shares; 2025Q2: 2,382,186 shares; 2025Q3: 2,321,186 shares; 2025Q4: 2,326,916 shares; 2026Q1: 2,254,105 shares 2,254,105$39.9M0.08%-72,811Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,589 shares; 2024Q4: 371,899 shares; 2025Q1: 367,553 shares; 2025Q2: 71,792 shares; 2025Q3: 353,210 shares; 2025Q4: 360,674 shares; 2026Q1: 375,769 shares 375,769$39.9M0.08%+15,095Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 96,868 shares; 2025Q1: 86,390 shares; 2025Q2: 97,365 shares; 2025Q3: 97,643 shares; 2025Q4: 119,191 shares; 2026Q1: 120,910 shares 120,910$39.7M0.08%+1,719Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,269 shares; 2024Q4: 362,417 shares; 2025Q1: 351,372 shares; 2025Q2: 51,533 shares; 2025Q3: 581,233 shares; 2025Q4: 570,261 shares; 2026Q1: 666,838 shares 666,838$39.7M0.08%+96,577Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,357 shares; 2024Q4: 171,324 shares; 2025Q1: 166,121 shares; 2025Q2: 175,339 shares; 2025Q3: 216,258 shares; 2025Q4: 223,536 shares; 2026Q1: 166,574 shares 166,574$39.6M0.08%-56,962Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 33,570 shares; 2025Q1: 1,151,472 shares; 2025Q2: 1,167,247 shares; 2025Q3: 1,256,296 shares; 2025Q4: 960,938 shares; 2026Q1: 971,696 shares 971,696$39.4M0.08%+10,758Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,088 shares; 2024Q4: 235,821 shares; 2025Q1: 216,170 shares; 2025Q2: 209,642 shares; 2025Q3: 216,153 shares; 2025Q4: 213,527 shares; 2026Q1: 240,035 shares 240,035$39.2M0.07%+26,508Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,845 shares; 2024Q4: 121,542 shares; 2025Q1: 121,377 shares; 2025Q2: 116,771 shares; 2025Q3: 138,215 shares; 2025Q4: 154,313 shares; 2026Q1: 192,052 shares 192,052$39M0.07%+37,739Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 14,709 shares; 2025Q1: 14,657 shares; 2025Q2: 14,583 shares; 2025Q3: 14,560 shares; 2025Q4: 385,416 shares; 2026Q1: 535,347 shares 535,347$38.9M0.07%+149,931Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,660 shares; 2024Q4: 1,283,095 shares; 2025Q1: 1,011,123 shares; 2025Q2: 422,330 shares; 2025Q3: 906,833 shares; 2025Q4: 1,349,031 shares; 2026Q1: 1,265,863 shares 1,265,863$38.9M0.07%-83,168Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883,864 shares; 2025Q4: 152,510 shares; 2026Q1: 1,094,138 shares 1,094,138$38.7M0.07%+941,628Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,946 shares; 2024Q4: 1,127,768 shares; 2025Q1: 693,157 shares; 2025Q2: 560,034 shares; 2025Q3: 600,263 shares; 2025Q4: 1,379,908 shares; 2026Q1: 1,268,173 shares 1,268,173$38.7M0.07%-111,735Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 882,427 shares; 2025Q4: 1,399,429 shares; 2026Q1: 1,595,964 shares 1,595,964$38.5M0.07%+196,535Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,215 shares; 2025Q1: not reported; 2025Q2: 495,610 shares; 2025Q3: 670,733 shares; 2025Q4: 816,083 shares; 2026Q1: 542,589 shares 542,589$38.4M0.07%-273,494Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,169 shares; 2024Q4: 1,073,021 shares; 2025Q1: 1,251,671 shares; 2025Q2: 1,460,656 shares; 2025Q3: 152,193 shares; 2025Q4: 390,492 shares; 2026Q1: 466,647 shares 466,647$38.1M0.07%+76,155Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,320 shares; 2024Q4: 584,712 shares; 2025Q1: 742,257 shares; 2025Q2: 757,433 shares; 2025Q3: 493,255 shares; 2025Q4: 672,147 shares; 2026Q1: 640,006 shares 640,006$38.1M0.07%-32,141Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,845 shares; 2024Q4: 630,953 shares; 2025Q1: 617,157 shares; 2025Q2: 14,787 shares; 2025Q3: 686,964 shares; 2025Q4: 688,637 shares; 2026Q1: 669,773 shares 669,773$37.9M0.07%-18,864Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 56,264 shares; 2025Q1: 14,125 shares; 2025Q2: 44,360 shares; 2025Q3: 4,970 shares; 2025Q4: 8,048 shares; 2026Q1: 195,149 shares 195,149$37.5M0.07%+187,101Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,394 shares; 2024Q4: 163,498 shares; 2025Q1: 176,153 shares; 2025Q2: 131,197 shares; 2025Q3: 159,542 shares; 2025Q4: 155,863 shares; 2026Q1: 156,200 shares 156,200$37.4M0.07%+337Timeline
THROBLACKROCK 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: 7,607 shares; 2025Q3: 998,741 shares; 2025Q4: 1,077,727 shares; 2026Q1: 1,037,217 shares 1,037,217$37.3M0.07%-40,510Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,366 shares; 2025Q1: 26,813 shares; 2025Q2: 435,936 shares; 2025Q3: 282,058 shares; 2025Q4: 370,954 shares; 2026Q1: 402,869 shares 402,869$37.2M0.07%+31,915Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,503 shares; 2024Q4: 154,072 shares; 2025Q1: 169,325 shares; 2025Q2: 147,070 shares; 2025Q3: 245,248 shares; 2025Q4: 236,005 shares; 2026Q1: 188,056 shares 188,056$37.2M0.07%-47,949Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 196,268 shares; 2025Q1: 191,726 shares; 2025Q2: 63,581 shares; 2025Q3: 282,097 shares; 2025Q4: 352,010 shares; 2026Q1: 401,003 shares 401,003$36.7M0.07%+48,993Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507,263 shares; 2024Q4: 1,797,648 shares; 2025Q1: 1,797,904 shares; 2025Q2: 1,113,825 shares; 2025Q3: 1,094,577 shares; 2025Q4: 1,058,840 shares; 2026Q1: 1,006,018 shares 1,006,018$36.6M0.07%-52,822Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,073 shares; 2024Q4: 45,189 shares; 2025Q1: 605,622 shares; 2025Q2: 717,682 shares; 2025Q3: 778,110 shares; 2025Q4: 794,652 shares; 2026Q1: 627,699 shares 627,699$35.5M0.07%-166,953Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 495,282 shares; 2025Q1: 1,392,506 shares; 2025Q2: 1,086,199 shares; 2025Q3: 1,136,844 shares; 2025Q4: 1,023,403 shares; 2026Q1: 956,512 shares 956,512$34.9M0.07%-66,891Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,700 shares; 2024Q4: 1,394,700 shares; 2025Q1: 1,394,700 shares; 2025Q2: 1,394,700 shares; 2025Q3: 1,394,700 shares; 2025Q4: 1,394,700 shares; 2026Q1: 1,394,700 shares 1,394,700$34.8M0.07%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,522 shares; 2024Q4: 60,907 shares; 2025Q1: 49,590 shares; 2025Q2: 29,867 shares; 2025Q3: 529,522 shares; 2025Q4: 527,514 shares; 2026Q1: 482,231 shares 482,231$34.3M0.07%-45,283Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,675 shares; 2024Q4: 87,900 shares; 2025Q1: 87,083 shares; 2025Q2: 88,202 shares; 2025Q3: 78,270 shares; 2025Q4: 76,687 shares; 2026Q1: 75,977 shares 75,977$33.9M0.06%-710Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,287 shares; 2024Q4: 70,959 shares; 2025Q1: 69,699 shares; 2025Q2: 67,313 shares; 2025Q3: 155,592 shares; 2025Q4: 214,282 shares; 2026Q1: 312,112 shares 312,112$33.7M0.06%+97,830Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,139 shares; 2024Q4: 1,023,598 shares; 2025Q1: 914,496 shares; 2025Q2: 847,021 shares; 2025Q3: 88,874 shares; 2025Q4: 123,826 shares; 2026Q1: 98,385 shares 98,385$33.6M0.06%-25,441Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,216 shares; 2024Q4: 671,109 shares; 2025Q1: 639,594 shares; 2025Q2: 31,104 shares; 2025Q3: 487,287 shares; 2025Q4: 487,105 shares; 2026Q1: 500,619 shares 500,619$33.6M0.06%+13,514Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 16,302 shares; 2025Q1: 16,302 shares; 2025Q2: 1,061,842 shares; 2025Q3: 1,061,215 shares; 2025Q4: 1,062,315 shares; 2026Q1: 865,820 shares 865,820$33.1M0.06%-196,495Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,665 shares; 2024Q4: 204,268 shares; 2025Q1: 224,924 shares; 2025Q2: 114,030 shares; 2025Q3: 105,079 shares; 2025Q4: 87,605 shares; 2026Q1: 143,677 shares 143,677$33M0.06%+56,072Timeline
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: 806,696 shares 806,696$32.9M0.06%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,880 shares; 2024Q4: 173,198 shares; 2025Q1: 194,328 shares; 2025Q2: 159,055 shares; 2025Q3: 128,984 shares; 2025Q4: 128,604 shares; 2026Q1: 122,208 shares 122,208$32.5M0.06%-6,396Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,616 shares; 2024Q4: 1,032,722 shares; 2025Q1: 1,032,722 shares; 2025Q2: 28,379 shares; 2025Q3: 578,922 shares; 2025Q4: 715,285 shares; 2026Q1: 739,524 shares 739,524$32.2M0.06%+24,239Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,489 shares; 2024Q4: 431,214 shares; 2025Q1: 398,420 shares; 2025Q2: 36,357 shares; 2025Q3: 400,935 shares; 2025Q4: 631,379 shares; 2026Q1: 615,698 shares 615,698$32.1M0.06%-15,681Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425,830 shares; 2025Q3: 1,284,258 shares; 2025Q4: 5,934,411 shares; 2026Q1: 1,333,405 shares 1,333,405$31.8M0.06%-4,601,006Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 43,378 shares; 2025Q1: 64,835 shares; 2025Q2: 56,332 shares; 2025Q3: 250,914 shares; 2025Q4: 237,505 shares; 2026Q1: 204,045 shares 204,045$31.6M0.06%-33,460Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,258 shares; 2024Q4: 100,231 shares; 2025Q1: 101,613 shares; 2025Q2: 89,806 shares; 2025Q3: 60,538 shares; 2025Q4: 58,581 shares; 2026Q1: 56,151 shares 56,151$31.6M0.06%-2,430Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 25,883 shares; 2025Q1: 26,878 shares; 2025Q2: 62,560 shares; 2025Q3: 97,423 shares; 2025Q4: 97,429 shares; 2026Q1: 97,759 shares 97,759$31.1M0.06%+330Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,800 shares; 2024Q4: 1,448,314 shares; 2025Q1: 1,352,077 shares; 2025Q2: 1,215,578 shares; 2025Q3: 1,124,571 shares; 2025Q4: 1,012,175 shares; 2026Q1: 1,021,103 shares 1,021,103$31M0.06%+8,928Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,613 shares; 2024Q4: 298,457 shares; 2025Q1: 234,748 shares; 2025Q2: 104,608 shares; 2025Q3: 247,447 shares; 2025Q4: 382,378 shares; 2026Q1: 400,062 shares 400,062$30.9M0.06%+17,684Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,430 shares; 2025Q2: 752,320 shares; 2025Q3: 917,479 shares; 2025Q4: 910,389 shares; 2026Q1: 814,651 shares 814,651$30.5M0.06%-95,738Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,789 shares; 2024Q4: 278,011 shares; 2025Q1: 301,304 shares; 2025Q2: 265,967 shares; 2025Q3: 268,095 shares; 2025Q4: 269,206 shares; 2026Q1: 267,378 shares 267,378$30.5M0.06%-1,828Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,603 shares; 2025Q1: 7,110 shares; 2025Q2: 14,940 shares; 2025Q3: 13,788 shares; 2025Q4: 26,828 shares; 2026Q1: 31,418 shares 31,418$30.2M0.06%+4,590Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,881 shares; 2024Q4: 125,544 shares; 2025Q1: 123,402 shares; 2025Q2: 122,418 shares; 2025Q3: 120,727 shares; 2025Q4: 151,666 shares; 2026Q1: 152,256 shares 152,256$30.1M0.06%+590Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,562 shares; 2024Q4: 153,770 shares; 2025Q1: 150,023 shares; 2025Q2: 122,725 shares; 2025Q3: 318,293 shares; 2025Q4: 306,282 shares; 2026Q1: 296,737 shares 296,737$29.9M0.06%-9,545Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,261 shares; 2024Q4: 321,556 shares; 2025Q1: 18,309 shares; 2025Q2: 339,294 shares; 2025Q3: 11,875 shares; 2025Q4: 426,029 shares; 2026Q1: 718,918 shares 718,918$29.4M0.06%+292,889Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,837 shares; 2025Q1: not reported; 2025Q2: 1,379,313 shares; 2025Q3: 851,274 shares; 2025Q4: 2,300,473 shares; 2026Q1: 855,434 shares 855,434$29.3M0.06%-1,445,039Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,784 shares; 2026Q1: 180,258 shares 180,258$29.2M0.06%-526Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,122 shares; 2024Q4: 56,599 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: 53,471 shares; 2025Q4: 56,799 shares; 2026Q1: 103,016 shares 103,016$29M0.06%+46,217Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 33,604 shares; 2025Q1: 40,042 shares; 2025Q2: 57,146 shares; 2025Q3: 58,110 shares; 2025Q4: 57,365 shares; 2026Q1: 101,034 shares 101,034$28.5M0.05%+43,669Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,135 shares; 2024Q4: 274,322 shares; 2025Q1: 201,748 shares; 2025Q2: 203,607 shares; 2025Q3: 193,197 shares; 2025Q4: 218,816 shares; 2026Q1: 215,500 shares 215,500$28.5M0.05%-3,316Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,844 shares; 2024Q4: 336,286 shares; 2025Q1: 142,212 shares; 2025Q2: 87,575 shares; 2025Q3: 140,964 shares; 2025Q4: 451,001 shares; 2026Q1: 461,792 shares 461,792$28.3M0.05%+10,791Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,712 shares; 2024Q4: 557,168 shares; 2025Q1: 681,914 shares; 2025Q2: 722,278 shares; 2025Q3: 625,401 shares; 2025Q4: 783,777 shares; 2026Q1: 832,399 shares 832,399$28.3M0.05%+48,622Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294,936 shares; 2024Q4: 140,195 shares; 2025Q1: 145,877 shares; 2025Q2: 117,899 shares; 2025Q3: 137,715 shares; 2025Q4: 203,483 shares; 2026Q1: 203,969 shares 203,969$28M0.05%+486Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,476 shares; 2024Q4: 348,774 shares; 2025Q1: 148,122 shares; 2025Q2: 194,594 shares; 2025Q3: 145,843 shares; 2025Q4: 332,723 shares; 2026Q1: 317,691 shares 317,691$27.9M0.05%-15,032Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 170,084 shares; 2025Q1: 263,441 shares; 2025Q2: 227,985 shares; 2025Q3: 299,949 shares; 2025Q4: 291,941 shares; 2026Q1: 289,464 shares 289,464$27.9M0.05%-2,477Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,949 shares; 2024Q4: 574,200 shares; 2025Q1: 546,141 shares; 2025Q2: 75,587 shares; 2025Q3: 782,256 shares; 2025Q4: 663,516 shares; 2026Q1: 583,560 shares 583,560$27.4M0.05%-79,956Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,317 shares; 2024Q4: 1,082,611 shares; 2025Q1: 1,045,266 shares; 2025Q2: 115,601 shares; 2025Q3: 1,005,413 shares; 2025Q4: 1,151,323 shares; 2026Q1: 1,103,071 shares 1,103,071$27.3M0.05%-48,252Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,458 shares; 2025Q1: 4,456 shares; 2025Q2: 5,519 shares; 2025Q3: 7,817 shares; 2025Q4: 7,756 shares; 2026Q1: 267,579 shares 267,579$27M0.05%+259,823Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,844 shares; 2024Q4: 570,652 shares; 2025Q1: 586,193 shares; 2025Q2: 422,960 shares; 2025Q3: 403,230 shares; 2025Q4: 463,624 shares; 2026Q1: 399,215 shares 399,215$27M0.05%-64,409Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,909 shares; 2024Q4: 354,729 shares; 2025Q1: 354,729 shares; 2025Q2: 15,874 shares; 2025Q3: 574,878 shares; 2025Q4: 608,263 shares; 2026Q1: 621,072 shares 621,072$26.8M0.05%+12,809Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,074 shares; 2024Q4: 577,691 shares; 2025Q1: 308,893 shares; 2025Q2: 318,651 shares; 2025Q3: 595,050 shares; 2025Q4: 1,061,258 shares; 2026Q1: 496,591 shares 496,591$26.8M0.05%-564,667Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,106 shares; 2024Q4: 153,306 shares; 2025Q1: 158,168 shares; 2025Q2: 28,250 shares; 2025Q3: 80,544 shares; 2025Q4: 79,784 shares; 2026Q1: 107,450 shares 107,450$26.7M0.05%+27,666Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,773 shares; 2024Q4: 354,857 shares; 2025Q1: 322,862 shares; 2025Q2: 307,361 shares; 2025Q3: 333,190 shares; 2025Q4: 192,418 shares; 2026Q1: 192,687 shares 192,687$26.7M0.05%+269Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,180 shares; 2025Q4: 102,043 shares; 2026Q1: 287,963 shares 287,963$26.6M0.05%+185,920Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,240 shares; 2024Q4: 309,012 shares; 2025Q1: not reported; 2025Q2: 181,715 shares; 2025Q3: not reported; 2025Q4: 187,628 shares; 2026Q1: 354,203 shares 354,203$26.6M0.05%+166,575Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,904 shares; 2024Q4: 344,875 shares; 2025Q1: 344,875 shares; 2025Q2: 124,051 shares; 2025Q3: 459,880 shares; 2025Q4: 617,564 shares; 2026Q1: 661,937 shares 661,937$26.6M0.05%+44,373Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,982 shares; 2024Q4: 164,599 shares; 2025Q1: 134,005 shares; 2025Q2: 29,832 shares; 2025Q3: 407,731 shares; 2025Q4: 440,125 shares; 2026Q1: 550,657 shares 550,657$26.4M0.05%+110,532Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,423 shares; 2024Q4: 684,520 shares; 2025Q1: 671,650 shares; 2025Q2: 49,777 shares; 2025Q3: 780,724 shares; 2025Q4: 669,671 shares; 2026Q1: 664,368 shares 664,368$26.4M0.05%-5,303Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,704 shares; 2024Q4: 172,133 shares; 2025Q1: 131,408 shares; 2025Q2: 104,293 shares; 2025Q3: 252,231 shares; 2025Q4: 311,567 shares; 2026Q1: 325,588 shares 325,588$25.5M0.05%+14,021Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,283 shares; 2025Q1: 13,283 shares; 2025Q2: not reported; 2025Q3: 110,094 shares; 2025Q4: 225,066 shares; 2026Q1: 317,311 shares 317,311$25.5M0.05%+92,245Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,906 shares; 2024Q4: 102,206 shares; 2025Q1: 87,184 shares; 2025Q2: 392,878 shares; 2025Q3: 969,533 shares; 2025Q4: 995,541 shares; 2026Q1: 471,145 shares 471,145$25.5M0.05%-524,396Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,530 shares; 2024Q4: 67,119 shares; 2025Q1: 66,593 shares; 2025Q2: 69,072 shares; 2025Q3: 78,986 shares; 2025Q4: 76,858 shares; 2026Q1: 58,525 shares 58,525$25.4M0.05%-18,333Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,217 shares; 2024Q4: 111,285 shares; 2025Q1: 91,013 shares; 2025Q2: 29,120 shares; 2025Q3: 89,053 shares; 2025Q4: 167,799 shares; 2026Q1: 172,792 shares 172,792$25.3M0.05%+4,993Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,751 shares; 2024Q4: 683,000 shares; 2025Q1: 674,759 shares; 2025Q2: 219,785 shares; 2025Q3: 113,629 shares; 2025Q4: 102,199 shares; 2026Q1: 228,371 shares 228,371$25.2M0.05%+126,172Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,907 shares; 2024Q4: 37,875 shares; 2025Q1: 36,575 shares; 2025Q2: 36,272 shares; 2025Q3: 58,208 shares; 2025Q4: 176,437 shares; 2026Q1: 184,608 shares 184,608$25.1M0.05%+8,171Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786,078 shares; 2024Q4: 1,559,328 shares; 2025Q1: 1,397,821 shares; 2025Q2: 161,086 shares; 2025Q3: 153,808 shares; 2025Q4: 150,795 shares; 2026Q1: 150,967 shares 150,967$25M0.05%+172Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 47,232 shares; 2025Q1: 315,571 shares; 2025Q2: 288,890 shares; 2025Q3: 246,658 shares; 2025Q4: 265,145 shares; 2026Q1: 230,717 shares 230,717$24.9M0.05%-34,428Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,594 shares; 2024Q4: 853,084 shares; 2025Q1: 853,084 shares; 2025Q2: not reported; 2025Q3: 997,171 shares; 2025Q4: 1,038,108 shares; 2026Q1: 1,121,090 shares 1,121,090$24.9M0.05%+82,982Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,602 shares; 2025Q1: 148,175 shares; 2025Q2: 126,551 shares; 2025Q3: 116,222 shares; 2025Q4: 115,855 shares; 2026Q1: 93,172 shares 93,172$24.7M0.05%-22,683Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 19,590 shares; 2025Q1: 18,865 shares; 2025Q2: 19,072 shares; 2025Q3: 45,372 shares; 2025Q4: 66,106 shares; 2026Q1: 80,310 shares 80,310$24.3M0.05%+14,204Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,729 shares; 2026Q1: 1,665,623 shares 1,665,623$24.1M0.05%+77,894Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,052 shares; 2024Q4: 144,026 shares; 2025Q1: not reported; 2025Q2: 145,395 shares; 2025Q3: not reported; 2025Q4: 185,144 shares; 2026Q1: 209,098 shares 209,098$24.1M0.05%+23,954Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,514 shares; 2024Q4: 366,397 shares; 2025Q1: 221,016 shares; 2025Q2: 145,855 shares; 2025Q3: 124,655 shares; 2025Q4: 123,147 shares; 2026Q1: 160,355 shares 160,355$24M0.05%+37,208Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,748 shares; 2025Q3: 176,724 shares; 2025Q4: 391,267 shares; 2026Q1: 375,349 shares 375,349$24M0.05%-15,918Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,150 shares; 2024Q4: 475,825 shares; 2025Q1: 475,825 shares; 2025Q2: 245,253 shares; 2025Q3: 211,305 shares; 2025Q4: 233,320 shares; 2026Q1: 499,167 shares 499,167$23.9M0.05%+265,847Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 584,891 shares; 2025Q1: 468,776 shares; 2025Q2: 174,214 shares; 2025Q3: 210,852 shares; 2025Q4: 282,253 shares; 2026Q1: 256,729 shares 256,729$23.8M0.05%-25,524Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 45,142 shares; 2025Q1: 39,208 shares; 2025Q2: 3,680 shares; 2025Q3: 88,691 shares; 2025Q4: 97,013 shares; 2026Q1: 100,243 shares 100,243$23.8M0.05%+3,230Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,724 shares; 2024Q4: 115,607 shares; 2025Q1: 16,446 shares; 2025Q2: 627,323 shares; 2025Q3: 15,082 shares; 2025Q4: 663,452 shares; 2026Q1: 400,690 shares 400,690$23.7M0.05%-262,762Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,897 shares; 2025Q4: 290,996 shares; 2026Q1: 303,266 shares 303,266$23M0.04%+12,270Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,292 shares; 2024Q4: 284,604 shares; 2025Q1: 288,810 shares; 2025Q2: 65,341 shares; 2025Q3: 292,796 shares; 2025Q4: 227,925 shares; 2026Q1: 235,136 shares 235,136$22.8M0.04%+7,211Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,232 shares; 2024Q4: 196,459 shares; 2025Q1: 196,447 shares; 2025Q2: 339,953 shares; 2025Q3: 309,077 shares; 2025Q4: 306,923 shares; 2026Q1: 311,836 shares 311,836$22.7M0.04%+4,913Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,339 shares; 2025Q1: 8,739 shares; 2025Q2: 8,877 shares; 2025Q3: 8,706 shares; 2025Q4: 55,544 shares; 2026Q1: 88,626 shares 88,626$22.6M0.04%+33,082Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,208 shares; 2024Q4: 183,533 shares; 2025Q1: 386,247 shares; 2025Q2: 343,540 shares; 2025Q3: 380,969 shares; 2025Q4: 491,637 shares; 2026Q1: 440,804 shares 440,804$22.4M0.04%-50,833Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,825 shares; 2024Q4: 95,322 shares; 2025Q1: not reported; 2025Q2: 99,019 shares; 2025Q3: not reported; 2025Q4: 158,881 shares; 2026Q1: 162,262 shares 162,262$22.3M0.04%+3,381Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,385 shares; 2025Q1: not reported; 2025Q2: 200,699 shares; 2025Q3: 856,834 shares; 2025Q4: 1,569,087 shares; 2026Q1: 1,124,927 shares 1,124,927$22.1M0.04%-444,160Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 58,128 shares; 2025Q1: 47,290 shares; 2025Q2: 90,684 shares; 2025Q3: 84,359 shares; 2025Q4: 98,469 shares; 2026Q1: 104,117 shares 104,117$21.9M0.04%+5,648Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,236 shares; 2024Q4: 616,091 shares; 2025Q1: 562,673 shares; 2025Q2: 103,500 shares; 2025Q3: 467,182 shares; 2025Q4: 418,898 shares; 2026Q1: 368,468 shares 368,468$21.8M0.04%-50,430Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,678 shares; 2024Q4: 221,814 shares; 2025Q1: 232,343 shares; 2025Q2: 234,830 shares; 2025Q3: 236,877 shares; 2025Q4: 242,344 shares; 2026Q1: 284,811 shares 284,811$21.7M0.04%+42,467Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,623 shares; 2024Q4: 42,155 shares; 2025Q1: 457,282 shares; 2025Q2: 786,082 shares; 2025Q3: 1,427,329 shares; 2025Q4: 1,199,748 shares; 2026Q1: 1,122,408 shares 1,122,408$21.5M0.04%-77,340Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,057 shares; 2024Q4: 456,993 shares; 2025Q1: 435,180 shares; 2025Q2: 374,274 shares; 2025Q3: 198,300 shares; 2025Q4: 246,586 shares; 2026Q1: 208,963 shares 208,963$21.5M0.04%-37,623Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,009 shares; 2024Q4: 459,091 shares; 2025Q1: 374,241 shares; 2025Q2: 122,857 shares; 2025Q3: 30,565 shares; 2025Q4: 170,907 shares; 2026Q1: 227,986 shares 227,986$21.4M0.04%+57,079Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 104,362 shares; 2025Q1: 81,148 shares; 2025Q2: 149,785 shares; 2025Q3: 158,455 shares; 2025Q4: 286,134 shares; 2026Q1: 269,329 shares 269,329$21.3M0.04%-16,805Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 7,350 shares; 2025Q1: 67,071 shares; 2025Q2: 50,962 shares; 2025Q3: 43,303 shares; 2025Q4: 40,718 shares; 2026Q1: 38,735 shares 38,735$21M0.04%-1,983Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,695 shares; 2024Q4: 421,512 shares; 2025Q1: 421,512 shares; 2025Q2: not reported; 2025Q3: 555,048 shares; 2025Q4: 351,597 shares; 2026Q1: 896,825 shares 896,825$20.9M0.04%+545,228Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,144 shares; 2024Q4: 244,772 shares; 2025Q1: 188,979 shares; 2025Q2: 8,673 shares; 2025Q3: 134,948 shares; 2025Q4: 147,189 shares; 2026Q1: 153,931 shares 153,931$20.9M0.04%+6,742Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,139 shares; 2024Q4: 329,091 shares; 2025Q1: 329,083 shares; 2025Q2: 486,475 shares; 2025Q3: 459,448 shares; 2025Q4: 646,840 shares; 2026Q1: 619,611 shares 619,611$20.8M0.04%-27,229Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 9,672 shares; 2025Q1: 9,672 shares; 2025Q2: 13,986 shares; 2025Q3: 15,082 shares; 2025Q4: 75,842 shares; 2026Q1: 82,984 shares 82,984$20.7M0.04%+7,142Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 5,765 shares; 2025Q1: 15,784 shares; 2025Q2: 56,385 shares; 2025Q3: 65,542 shares; 2025Q4: 76,812 shares; 2026Q1: 72,942 shares 72,942$20.7M0.04%-3,870Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 10,590 shares; 2025Q1: 7,402 shares; 2025Q2: 7,218 shares; 2025Q3: 29,323 shares; 2025Q4: 58,364 shares; 2026Q1: 58,848 shares 58,848$20.7M0.04%+484Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 88,765 shares; 2025Q1: 91,675 shares; 2025Q2: 82,262 shares; 2025Q3: 65,526 shares; 2025Q4: 53,090 shares; 2026Q1: 72,103 shares 72,103$20.7M0.04%+19,013Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,626 shares; 2024Q4: 346,743 shares; 2025Q1: 328,446 shares; 2025Q2: 19,995 shares; 2025Q3: 208,414 shares; 2025Q4: 223,262 shares; 2026Q1: 214,200 shares 214,200$20.4M0.04%-9,062Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,230 shares; 2024Q4: 210,259 shares; 2025Q1: 176,781 shares; 2025Q2: 38,353 shares; 2025Q3: 183,132 shares; 2025Q4: 198,293 shares; 2026Q1: 248,501 shares 248,501$20.4M0.04%+50,208Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 72,656 shares; 2025Q1: 37,108 shares; 2025Q2: 50,610 shares; 2025Q3: 23,882 shares; 2025Q4: 60,509 shares; 2026Q1: 63,260 shares 63,260$20.3M0.04%+2,751Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,334 shares; 2025Q2: 527,730 shares; 2025Q3: 539,362 shares; 2025Q4: 726,605 shares; 2026Q1: 724,012 shares 724,012$20.3M0.04%-2,593Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,692 shares; 2024Q4: 129,886 shares; 2025Q1: 82,058 shares; 2025Q2: 21,177 shares; 2025Q3: 518,373 shares; 2025Q4: 771,063 shares; 2026Q1: 805,599 shares 805,599$20.2M0.04%+34,536Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,934 shares; 2024Q4: 277,477 shares; 2025Q1: 288,658 shares; 2025Q2: 114,024 shares; 2025Q3: 134,472 shares; 2025Q4: 164,920 shares; 2026Q1: 180,787 shares 180,787$20.1M0.04%+15,867Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,385 shares; 2025Q1: 6,383 shares; 2025Q2: 24,995 shares; 2025Q3: 24,805 shares; 2025Q4: 81,726 shares; 2026Q1: 67,206 shares 67,206$19.9M0.04%-14,520Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 7,491 shares; 2025Q1: 6,801 shares; 2025Q2: 19,441 shares; 2025Q3: 45,829 shares; 2025Q4: 46,070 shares; 2026Q1: 45,629 shares 45,629$19.9M0.04%-441Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,416 shares; 2024Q4: 114,591 shares; 2025Q1: 53,895 shares; 2025Q2: 58,082 shares; 2025Q3: 51,750 shares; 2025Q4: 103,615 shares; 2026Q1: 124,128 shares 124,128$19.8M0.04%+20,513Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,856 shares; 2024Q4: 414,043 shares; 2025Q1: 366,580 shares; 2025Q2: 22,076 shares; 2025Q3: 347,437 shares; 2025Q4: 291,873 shares; 2026Q1: 401,882 shares 401,882$19.7M0.04%+110,009Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,447 shares; 2025Q4: 557,043 shares; 2026Q1: 595,196 shares 595,196$19.6M0.04%+38,153Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,441 shares; 2024Q4: 93,661 shares; 2025Q1: 88,900 shares; 2025Q2: 22,130 shares; 2025Q3: 21,891 shares; 2025Q4: 20,136 shares; 2026Q1: 20,007 shares 20,007$19.6M0.04%-129Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,232 shares; 2024Q4: 169,962 shares; 2025Q1: 171,944 shares; 2025Q2: 154,529 shares; 2025Q3: 188,976 shares; 2025Q4: 195,520 shares; 2026Q1: 195,945 shares 195,945$19.6M0.04%+425Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,270 shares; 2024Q4: 562,185 shares; 2025Q1: 562,185 shares; 2025Q2: 34,390 shares; 2025Q3: 616,664 shares; 2025Q4: 633,346 shares; 2026Q1: 517,994 shares 517,994$19.4M0.04%-115,352Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,862 shares; 2024Q4: 54,179 shares; 2025Q1: 61,176 shares; 2025Q2: 3,981 shares; 2025Q3: 53,641 shares; 2025Q4: 53,867 shares; 2026Q1: 54,743 shares 54,743$19.3M0.04%+876Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,282 shares; 2024Q4: 73,079 shares; 2025Q1: 55,654 shares; 2025Q2: 59,532 shares; 2025Q3: 25,201 shares; 2025Q4: 44,153 shares; 2026Q1: 49,422 shares 49,422$19.3M0.04%+5,269Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 142,472 shares; 2025Q1: 139,871 shares; 2025Q2: 156,523 shares; 2025Q3: 168,994 shares; 2025Q4: 169,966 shares; 2026Q1: 170,219 shares 170,219$19.3M0.04%+253Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,744 shares; 2024Q4: 215,070 shares; 2025Q1: 215,070 shares; 2025Q2: not reported; 2025Q3: 325,425 shares; 2025Q4: 436,091 shares; 2026Q1: 393,955 shares 393,955$19.2M0.04%-42,136Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,194 shares; 2024Q4: 120,185 shares; 2025Q1: 113,973 shares; 2025Q2: 117,492 shares; 2025Q3: 135,188 shares; 2025Q4: 135,709 shares; 2026Q1: 78,437 shares 78,437$19M0.04%-57,272Timeline
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: 31,579 shares; 2026Q1: 202,496 shares 202,496$18.9M0.04%+170,917Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,034 shares; 2025Q1: not reported; 2025Q2: 402,464 shares; 2025Q3: 694,548 shares; 2025Q4: 1,259,837 shares; 2026Q1: 731,969 shares 731,969$18.9M0.04%-527,868Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 27,410 shares; 2025Q1: 9,988 shares; 2025Q2: 15,028 shares; 2025Q3: 105,129 shares; 2025Q4: 142,874 shares; 2026Q1: 254,823 shares 254,823$18.8M0.04%+111,949Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,556 shares; 2024Q4: 252,457 shares; 2025Q1: not reported; 2025Q2: 166,933 shares; 2025Q3: not reported; 2025Q4: 236,344 shares; 2026Q1: 243,847 shares 243,847$18.5M0.04%+7,503Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 50,932 shares; 2025Q1: 46,822 shares; 2025Q2: 42,031 shares; 2025Q3: 44,357 shares; 2025Q4: 250,598 shares; 2026Q1: 248,409 shares 248,409$18.5M0.04%-2,189Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,266 shares; 2024Q4: 133,458 shares; 2025Q1: 122,288 shares; 2025Q2: 112,787 shares; 2025Q3: 93,991 shares; 2025Q4: 97,413 shares; 2026Q1: 98,103 shares 98,103$18.3M0.03%+690Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,905 shares; 2024Q4: 80,276 shares; 2025Q1: 84,249 shares; 2025Q2: 82,132 shares; 2025Q3: 68,559 shares; 2025Q4: 66,948 shares; 2026Q1: 37,231 shares 37,231$18.3M0.03%-29,717Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,064 shares; 2024Q4: 155,803 shares; 2025Q1: 155,251 shares; 2025Q2: 165,312 shares; 2025Q3: 177,459 shares; 2025Q4: 186,730 shares; 2026Q1: 195,609 shares 195,609$18.3M0.03%+8,879Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 435,728 shares; 2025Q4: 742,592 shares; 2026Q1: 973,828 shares 973,828$18.1M0.03%+231,236Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,582 shares; 2024Q4: 617,302 shares; 2025Q1: 521,901 shares; 2025Q2: 605,236 shares; 2025Q3: 737,689 shares; 2025Q4: 810,193 shares; 2026Q1: 635,265 shares 635,265$17.8M0.03%-174,928Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 110,340 shares; 2025Q1: 109,906 shares; 2025Q2: 112,364 shares; 2025Q3: 136,387 shares; 2025Q4: 141,296 shares; 2026Q1: 151,549 shares 151,549$17.8M0.03%+10,253Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,833 shares; 2024Q4: 1,767,717 shares; 2025Q1: 327,074 shares; 2025Q2: 1,359,340 shares; 2025Q3: 356,948 shares; 2025Q4: 1,803,201 shares; 2026Q1: 358,185 shares 358,185$17.8M0.03%-1,445,016Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,175 shares; 2024Q4: 119,513 shares; 2025Q1: 108,177 shares; 2025Q2: 107,591 shares; 2025Q3: 105,355 shares; 2025Q4: 102,058 shares; 2026Q1: 103,263 shares 103,263$17.8M0.03%+1,205Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,307 shares; 2024Q4: 100,835 shares; 2025Q1: 93,590 shares; 2025Q2: 11,290 shares; 2025Q3: 456,091 shares; 2025Q4: 430,304 shares; 2026Q1: 406,025 shares 406,025$17.7M0.03%-24,279Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 22,086 shares; 2025Q1: 32,481 shares; 2025Q2: 31,545 shares; 2025Q3: 26,847 shares; 2025Q4: 25,469 shares; 2026Q1: 25,640 shares 25,640$17.5M0.03%+171Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030,846 shares; 2025Q3: 15,133 shares; 2025Q4: 1,129,127 shares; 2026Q1: 517,585 shares 517,585$17.5M0.03%-611,542Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 17,511 shares; 2025Q1: 29,408 shares; 2025Q2: 37,912 shares; 2025Q3: 66,941 shares; 2025Q4: 82,681 shares; 2026Q1: 84,956 shares 84,956$17.4M0.03%+2,275Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,242 shares; 2024Q4: 32,622 shares; 2025Q1: 60,676 shares; 2025Q2: 41,125 shares; 2025Q3: 75,635 shares; 2025Q4: 90,224 shares; 2026Q1: 79,322 shares 79,322$17.3M0.03%-10,902Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,516 shares; 2024Q4: 158,372 shares; 2025Q1: 304,032 shares; 2025Q2: 321,007 shares; 2025Q3: 345,383 shares; 2025Q4: 312,991 shares; 2026Q1: 323,035 shares 323,035$17.3M0.03%+10,044Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 142,082 shares; 2025Q1: 35,406 shares; 2025Q2: 308,879 shares; 2025Q3: not reported; 2025Q4: 905,985 shares; 2026Q1: 877,413 shares 877,413$17.1M0.03%-28,572Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,610 shares; 2024Q4: 40,883 shares; 2025Q1: 37,704 shares; 2025Q2: 48,828 shares; 2025Q3: 35,478 shares; 2025Q4: 49,969 shares; 2026Q1: 105,991 shares 105,991$17M0.03%+56,022Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,881 shares; 2024Q4: 769,065 shares; 2025Q1: 746,787 shares; 2025Q2: 175,655 shares; 2025Q3: 110,083 shares; 2025Q4: 100,039 shares; 2026Q1: 89,607 shares 89,607$16.7M0.03%-10,432Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,225 shares; 2024Q4: 126,657 shares; 2025Q1: 146,403 shares; 2025Q2: 208,499 shares; 2025Q3: 265,813 shares; 2025Q4: 328,366 shares; 2026Q1: 337,764 shares 337,764$16.7M0.03%+9,398Timeline
FELVFIDELITY COVINGTON 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: 477,196 shares 477,196$16.7M0.03%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 35,522 shares; 2025Q1: 33,756 shares; 2025Q2: 34,004 shares; 2025Q3: 153,764 shares; 2025Q4: 212,215 shares; 2026Q1: 1,187,956 shares 1,187,956$16.6M0.03%+975,741Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 59,175 shares; 2025Q1: 86,527 shares; 2025Q2: 77,893 shares; 2025Q3: 92,000 shares; 2025Q4: 90,112 shares; 2026Q1: 91,767 shares 91,767$16.5M0.03%+1,655Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,668 shares; 2024Q4: 65,394 shares; 2025Q1: 2,265 shares; 2025Q2: 89,660 shares; 2025Q3: not reported; 2025Q4: 107,868 shares; 2026Q1: 150,664 shares 150,664$16.5M0.03%+42,796Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,782 shares; 2024Q4: 134,206 shares; 2025Q1: 94,190 shares; 2025Q2: 111,613 shares; 2025Q3: 125,914 shares; 2025Q4: 86,452 shares; 2026Q1: 83,138 shares 83,138$16.5M0.03%-3,314Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,777 shares; 2024Q4: 70,720 shares; 2025Q1: 88,723 shares; 2025Q2: 115,951 shares; 2025Q3: 867,343 shares; 2025Q4: 291,828 shares; 2026Q1: 279,221 shares 279,221$16.4M0.03%-12,607Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,792 shares; 2025Q4: 201,148 shares; 2026Q1: 205,848 shares 205,848$16.3M0.03%+4,700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 74,714 shares; 2025Q1: 44,568 shares; 2025Q2: 36,912 shares; 2025Q3: 68,939 shares; 2025Q4: 64,292 shares; 2026Q1: 66,969 shares 66,969$16.3M0.03%+2,677Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 142,174 shares; 2025Q1: 141,447 shares; 2025Q2: 594,323 shares; 2025Q3: 517,445 shares; 2025Q4: 733,861 shares; 2026Q1: 710,767 shares 710,767$16.2M0.03%-23,094Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,262 shares; 2025Q1: 15,242 shares; 2025Q2: 14,713 shares; 2025Q3: 14,634 shares; 2025Q4: 14,987 shares; 2026Q1: 19,100 shares 19,100$16.2M0.03%+4,113Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,548 shares; 2024Q4: 791,517 shares; 2025Q1: 747,289 shares; 2025Q2: 713,953 shares; 2025Q3: 34,639 shares; 2025Q4: 142,457 shares; 2026Q1: 136,420 shares 136,420$16.1M0.03%-6,037Timeline
TSELTOUCHSTONE 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: 581,491 shares; 2025Q4: 798,677 shares; 2026Q1: 648,287 shares 648,287$16M0.03%-150,390Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,234 shares; 2024Q4: 417,481 shares; 2025Q1: 406,269 shares; 2025Q2: 7,952 shares; 2025Q3: 310,747 shares; 2025Q4: 323,951 shares; 2026Q1: 336,359 shares 336,359$16M0.03%+12,408Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 59,676 shares; 2025Q1: 54,194 shares; 2025Q2: 62,935 shares; 2025Q3: 57,915 shares; 2025Q4: 68,661 shares; 2026Q1: 69,516 shares 69,516$16M0.03%+855Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,287 shares; 2024Q4: 6,804 shares; 2025Q1: 6,843 shares; 2025Q2: 6,933 shares; 2025Q3: 14,689 shares; 2025Q4: 34,367 shares; 2026Q1: 40,032 shares 40,032$15.9M0.03%+5,665Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,348 shares; 2024Q4: 165,838 shares; 2025Q1: 176,451 shares; 2025Q2: 224,006 shares; 2025Q3: 225,820 shares; 2025Q4: 269,186 shares; 2026Q1: 302,934 shares 302,934$15.8M0.03%+33,748Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,421 shares; 2024Q4: 175,307 shares; 2025Q1: 83,929 shares; 2025Q2: 72,295 shares; 2025Q3: 40,966 shares; 2025Q4: 115,227 shares; 2026Q1: 111,106 shares 111,106$15.7M0.03%-4,121Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,154 shares; 2024Q4: 174,998 shares; 2025Q1: 159,032 shares; 2025Q2: 9,762 shares; 2025Q3: 200,850 shares; 2025Q4: 252,009 shares; 2026Q1: 329,248 shares 329,248$15.5M0.03%+77,239Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 2,990 shares; 2026Q1: 95,748 shares 95,748$15.4M0.03%+92,758Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 7,980 shares; 2025Q1: 174,508 shares; 2025Q2: 206,386 shares; 2025Q3: 434,389 shares; 2025Q4: 489,126 shares; 2026Q1: 31,531 shares 31,531$15.3M0.03%-457,595Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,026 shares; 2025Q4: 129,417 shares; 2026Q1: 150,316 shares 150,316$15.1M0.03%+20,899Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,998 shares; 2024Q4: 57,666 shares; 2025Q1: 1,178,906 shares; 2025Q2: 1,814,059 shares; 2025Q3: 34,355 shares; 2025Q4: 18,630 shares; 2026Q1: 457,872 shares 457,872$15M0.03%+439,242Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 38,146 shares; 2025Q1: not reported; 2025Q2: 102,713 shares; 2025Q3: 136,501 shares; 2025Q4: 211,945 shares; 2026Q1: 213,143 shares 213,143$15M0.03%+1,198Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 29,095 shares; 2025Q1: 28,271 shares; 2025Q2: 34,391 shares; 2025Q3: 38,472 shares; 2025Q4: 44,853 shares; 2026Q1: 45,876 shares 45,876$14.9M0.03%+1,023Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,943 shares; 2024Q4: 116,306 shares; 2025Q1: 110,648 shares; 2025Q2: 137,388 shares; 2025Q3: 41,147 shares; 2025Q4: 54,039 shares; 2026Q1: 35,843 shares 35,843$14.9M0.03%-18,196Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,519 shares; 2026Q1: 68,039 shares 68,039$14.9M0.03%-14,480Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,635 shares; 2024Q4: 213,378 shares; 2025Q1: 206,365 shares; 2025Q2: 208,416 shares; 2025Q3: 326,716 shares; 2025Q4: 338,496 shares; 2026Q1: 336,877 shares 336,877$14.8M0.03%-1,619Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,608 shares; 2025Q1: 11,256 shares; 2025Q2: 12,441 shares; 2025Q3: 49,999 shares; 2025Q4: 49,489 shares; 2026Q1: 53,249 shares 53,249$14.8M0.03%+3,760Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,138 shares 291,138$14.7M0.03%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,666 shares; 2024Q4: 562,703 shares; 2025Q1: 356,361 shares; 2025Q2: 163,259 shares; 2025Q3: 175,847 shares; 2025Q4: 234,723 shares; 2026Q1: 178,449 shares 178,449$14.7M0.03%-56,274Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,131 shares; 2024Q4: 178,409 shares; 2025Q1: 178,409 shares; 2025Q2: not reported; 2025Q3: 178,769 shares; 2025Q4: 165,251 shares; 2026Q1: 173,164 shares 173,164$14.7M0.03%+7,913Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238,413 shares; 2024Q4: 4,108,454 shares; 2025Q1: 4,054,463 shares; 2025Q2: 488,391 shares; 2025Q3: 563,901 shares; 2025Q4: 597,942 shares; 2026Q1: 291,165 shares 291,165$14.6M0.03%-306,777Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,013 shares; 2024Q4: 58,595 shares; 2025Q1: 42,131 shares; 2025Q2: 57,738 shares; 2025Q3: 39,102 shares; 2025Q4: 54,228 shares; 2026Q1: 100,400 shares 100,400$14.6M0.03%+46,172Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,940 shares; 2024Q4: 130,053 shares; 2025Q1: 105,747 shares; 2025Q2: 27,814 shares; 2025Q3: 24,385 shares; 2025Q4: 23,259 shares; 2026Q1: 77,836 shares 77,836$14.6M0.03%+54,577Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 47,963 shares; 2025Q1: 38,082 shares; 2025Q2: 54,307 shares; 2025Q3: 38,523 shares; 2025Q4: 57,922 shares; 2026Q1: 126,264 shares 126,264$14.5M0.03%+68,342Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,484 shares; 2024Q4: 156,230 shares; 2025Q1: 44,540 shares; 2025Q2: 100,030 shares; 2025Q3: 101,026 shares; 2025Q4: 105,357 shares; 2026Q1: 46,704 shares 46,704$14.5M0.03%-58,653Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,394 shares; 2024Q4: 55,459 shares; 2025Q1: 60,370 shares; 2025Q2: 88,043 shares; 2025Q3: 266,954 shares; 2025Q4: 293,191 shares; 2026Q1: 295,940 shares 295,940$14.5M0.03%+2,749Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 23,998 shares; 2025Q1: 23,945 shares; 2025Q2: 26,218 shares; 2025Q3: 27,784 shares; 2025Q4: 27,267 shares; 2026Q1: 69,579 shares 69,579$14.2M0.03%+42,312Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,016 shares; 2024Q4: 216,813 shares; 2025Q1: 143,380 shares; 2025Q2: 82,699 shares; 2025Q3: 342,500 shares; 2025Q4: 428,477 shares; 2026Q1: 161,515 shares 161,515$14.2M0.03%-266,962Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,570 shares; 2024Q4: 684,008 shares; 2025Q1: 169,789 shares; 2025Q2: 133,423 shares; 2025Q3: 151,788 shares; 2025Q4: 161,136 shares; 2026Q1: 214,549 shares 214,549$14.1M0.03%+53,413Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,687 shares; 2024Q4: 49,217 shares; 2025Q1: 46,770 shares; 2025Q2: 46,188 shares; 2025Q3: 302,504 shares; 2025Q4: 203,294 shares; 2026Q1: 163,283 shares 163,283$14M0.03%-40,011Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,427 shares; 2025Q4: 948,711 shares; 2026Q1: 421,723 shares 421,723$14M0.03%-526,988Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 25,076 shares; 2025Q1: 24,988 shares; 2025Q2: 25,291 shares; 2025Q3: 24,719 shares; 2025Q4: 94,495 shares; 2026Q1: 162,057 shares 162,057$13.9M0.03%+67,562Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,591 shares; 2024Q4: 114,966 shares; 2025Q1: 114,966 shares; 2025Q2: 2,320 shares; 2025Q3: 131,940 shares; 2025Q4: 285,650 shares; 2026Q1: 277,383 shares 277,383$13.9M0.03%-8,267Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,870 shares; 2024Q4: 85,709 shares; 2025Q1: 742,188 shares; 2025Q2: 866,641 shares; 2025Q3: 955,171 shares; 2025Q4: 730,531 shares; 2026Q1: 785,103 shares 785,103$13.8M0.03%+54,572Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,559 shares; 2024Q4: 1,097,595 shares; 2025Q1: not reported; 2025Q2: 668,830 shares; 2025Q3: not reported; 2025Q4: 212,241 shares; 2026Q1: 219,831 shares 219,831$13.8M0.03%+7,590Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,593 shares; 2024Q4: 202,020 shares; 2025Q1: 211,304 shares; 2025Q2: 147,981 shares; 2025Q3: 124,334 shares; 2025Q4: 122,337 shares; 2026Q1: 162,353 shares 162,353$13.7M0.03%+40,016Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal689,750$44.8M-43,900
PG&E CORPPG&E CORP NOTE 4.250%12/0principal33,860,000$35.5M+1,985,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,897,000$34.6M-6,800,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal29,925$34.6M+2,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,579,000$32.8M-3,671,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal27,740,000$30.9M+3,630,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,228,000$30.8M+280,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,733$28.3M-1,005
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,787,000$28.1M+5,820,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal28,522,000$27.4M+7,880,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal361,399$26M-6,525
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,770,000$20.3M-105,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,444,000$20M+110,000
LCI INDSLCI INDS Convertibleprincipal16,620,000$20Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,768,000$19.5M+5,690,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,445,000$19.2M+35,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal15,419,000$18.8M+3,365,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal379,130$17.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,270,000$17.2M+930,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal16,465,000$17M+3,960,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal14,471,000$16.9M+3,935,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,422,000$16.4M+2,115,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal285,019$16.2M-89,520
KKR & CO INCKKR & CO INC CMNprincipal398,705$16M+650
SNAP INCSNAP INC Convertibleprincipal19,940,000$16M+70,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.4M0
NEENEXTERA ENERGY INC CMNprincipal271,460$15.2M-1,925
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,710,000$15.2M-6,500,000
SOSOUTHERN CO CMNprincipal293,060$15.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,160,000$15M-495,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal16,690,000$14.9Mnew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal229,912$14.8M+1,870
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,853,000$14.6M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,307,000$14.6M-1,800,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,990,000$14.5M+175,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,358,000$13.9M-555,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal13,003,000$13.4M+2,900,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$12.9M0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal215,950$12.7M-4,990
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,296,000$12.7M+237,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,246,000$12.6M-770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal11,410,000$12.4M-1,255,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal12,199,000$12.3M+1,440,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,043,000$11.9M-820,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,959,000$11.3M+3,332,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal200,693$10.5M-1,205
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,976,000$10.5M-145,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.3M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,004,000$10M-285,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,714,000$9.96M-260,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.93M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,228,000$9.79M+210,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal8,382,000$9.59M-1,555,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,705,000$9.32M-130,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,020,000$9.08M-1,289,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,469,000$8.65M-1,700,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.57M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,017,000$8.56M+745,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,741,000$8.14M+391,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$8.12M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,475,000$8.1M-615,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal223,430$8.08M-4,645
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$7.96M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal8,030,000$7.89M+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,204,000$7.61M-485,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,255,000$7.03M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,820,000$5.64M-80,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.45M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,460,000$5.43M+800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$5.21M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$4.59M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,720,000$4.42M-3,000,000
PPLPPL CORP UNIT 02/15/2029principal76,654$3.9Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.98M0
NEENEXTERA ENERGY INC UNIT 02/15/2029principal38,770$1.95Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.74M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$929K0

Sold out in Q1 2026

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
FCNCAFIRST CTZNS BANCSHARES INC D44,030$94.5Mshares
FMDEFIDELITY COVINGTON TRUST2,324,110$84.6Mshares
FBCGFIDELITY COVINGTON TRUST1,458,331$80Mshares
IVESWEDBUSH SER TR2,471,633$78.1Mshares
AMCOR PLCAMCOR PLC7,034,184$58.7Mshares
RBLXROBLOX CORP642,763$52.1Mshares
FDEMFIDELITY COVINGTON TRUST1,449,538$44.8Mshares
PVALPUTNAM ETF TRUST772,511$35.2Mshares
CNX RES CORPCNX RES CORP9,882,000$28.3Mprincipal
HACKAMPLIFY ETF TR335,927$27Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL45,204$20.2Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY19,144,000$19.9Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,746,000$19.5Mprincipal
JPEFJ P MORGAN EXCHANGE TRADED F220,287$16.5Mshares
DAYFORCE INCDAYFORCE INC16,150,000$16Mprincipal
BBBSBONDBLOXX ETF TRUST307,375$15.8Mshares
TOLLTEMA ETF TRUST435,976$15.4Mshares
BBBIBONDBLOXX ETF TRUST282,655$14.7Mshares
JAAAJANUS DETROIT STR TR286,696$14.5Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW13,914,000$14.5Mprincipal
IDMOINVESCO EXCH TRADED FD TR II235,919$13.1Mshares
HURNHURON CONSULTING GROUP INC72,266$12.5Mshares
PSPINVESCO EXCHANGE TRADED FD T181,371$12.2Mshares
RINGCENTRAL INCRINGCENTRAL INC12,100,000$12Mprincipal
LKORFLEXSHARES TR275,462$11.8Mshares
CABLE ONE INCCABLE ONE INC11,642,000$11.5Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION10,772,000$11Mprincipal
BSCTINVESCO EXCH TRD SLF IDX FD560,124$10.6Mshares
DFAIDIMENSIONAL ETF TRUST271,767$10.4Mshares
DCORDIMENSIONAL ETF TRUST134,300$9.89Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC8,760,000$9.77Mprincipal
JCPBJ P MORGAN EXCHANGE TRADED F199,752$9.46Mshares
CIGICOLLIERS INTL GROUP INC62,084$9.13Mshares
VUSBVANGUARD BD INDEX FDS166,321$8.29Mshares
Viavi Solutions IncViavi Solutions Inc6,054,000$8.18Mprincipal
JSCPJ P MORGAN EXCHANGE TRADED F169,638$8.07Mshares
VPLSVANGUARD MALVERN FDS90,827$7.09Mshares
EWGISHARES INC163,546$6.99Mshares
DFCFDIMENSIONAL ETF TRUST156,356$6.66Mshares
VLUSPDR SERIES TRUST30,885$6.51Mshares
TripAdvisor IncTripAdvisor Inc6,600,000$6.5Mprincipal
SCHQSCHWAB STRATEGIC TR203,304$6.45Mshares
DFSIDIMENSIONAL ETF TRUST147,974$6.34Mshares
XMHQINVESCO EXCHANGE TRADED FD T61,094$6.26Mshares
EVTRMORGAN STANLEY ETF TRUST116,921$6.02Mshares
VFMOVANGUARD WELLINGTON FD29,592$5.66Mshares
DIVIFRANKLIN TEMPLETON ETF TR142,970$5.56Mshares
GTLBGITLAB INC147,259$5.53Mshares
DFGPDIMENSIONAL ETF TRUST99,312$5.37Mshares
CADECADENCE BANK124,726$5.34Mshares
DFSEDIMENSIONAL ETF TRUST128,736$5.34Mshares
CLOIVANECK ETF TRUST99,552$5.26Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP4,925,000$5.17Mprincipal
XJHISHARES TR113,963$5.09Mshares
DFICDIMENSIONAL ETF TRUST143,224$4.93Mshares
VTVANGUARD INTL EQUITY INDEX F34,495$4.9Mshares
DRSKETF SER SOLUTIONS166,365$4.74Mshares
PIPRPIPER SANDLER COS13,651$4.64Mshares
EUDGWISDOMTREE TR123,577$4.64Mshares
TAXXBONDBLOXX ETF TRUST90,087$4.57Mshares
DFSDDIMENSIONAL ETF TRUST90,776$4.35Mshares
FLMIFRANKLIN TEMPLETON ETF TR170,387$4.24Mshares
MRSKNORTHERN LIGHTS FD TR114,192$4.2Mshares
MLPXGLOBAL X FDS68,599$4.17Mshares
JUSTGOLDMAN SACHS ETF TR39,784$3.85Mshares
PSCPRINCIPAL EXCHANGE TRADED FD63,432$3.66Mshares
AZNASTRAZENECA PLC-SPONS ADR39,329$3.63Mshares
PCMMBONDBLOXX ETF TRUST66,200$3.32Mshares
FHEQFIDELITY GREENWOOD STREET TR100,900$3.12Mshares
FLMBFRANKLIN TEMPLETON ETF TR129,939$3.09Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,985,000$3.07Mprincipal
OCSLOAKTREE SPECIALTY LENDING228,990$2.92Mshares
DGCBDIMENSIONAL ETF TRUST52,624$2.85Mshares
CMACOMERICA INC32,740$2.85Mshares
QFLRINNOVATOR ETFS TRUST81,021$2.78Mshares
FLQMFRANKLIN TEMPLETON ETF TR48,599$2.73Mshares
DFEMDIMENSIONAL ETF TRUST81,750$2.7Mshares
BLOCK INCBLOCK INC2,700,000$2.66Mprincipal
XJRISHARES TR61,031$2.6Mshares
JSIJANUS DETROIT STR TR47,680$2.48Mshares
TGNATEGNA INC110,668$2.15Mshares
FYBRFRONTIER COMMUNICATIONS PARE56,371$2.15Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE43,660$1.91Mshares
EGUSISHARES TR33,786$1.79Mshares
JBNDJ P MORGAN EXCHANGE TRADED F30,982$1.68Mshares
HESMHESS MIDSTREAM LP48,362$1.67Mshares
CORPPIMCO ETF TR15,699$1.54Mshares
HIHILLENBRAND INC48,436$1.54Mshares
DFNMDIMENSIONAL ETF TRUST31,626$1.52Mshares
DFGXDIMENSIONAL ETF TRUST27,011$1.42Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,100$1.33Mshares
XYLDGLOBAL X FDS30,225$1.23Mshares
BFRZINNOVATOR ETFS TRUST45,024$1.21Mshares
FLJPFRANKLIN TEMPLETON ETF TR31,593$1.09Mshares
AEROVIRONMENT INCAEROVIRONMENT INC1,000,000$1.09Mprincipal
GABFGABELLI ETFS TRUST23,365$1.08Mshares
JPIEJ P MORGAN EXCHANGE TRADED F23,232$1.07Mshares
PCHPOTLATCHDELTIC CORP26,558$1.06Mshares
DVAXDYNAVAX TECHNOLOGIES CORP68,584$1.05Mshares
ELMEELME COMMUNITIES60,578$1.05Mshares

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 0001193125-26-199781 base2026-05-01acceptance time not in the bulk data set