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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000072971-26-000285

Period
2026-03-31
Reported value
$530B
Holdings
7,180
Top 10 weight
19.61%
New
526
Sold out
456

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2026-03-31

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+10,680,940$745M
FMDEadded+17,498,180$629M
AMZNadded+2,939,497$612M
MAadded+1,208,426$604M
AVGOadded+1,775,766$550M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-11,628,230-$7.56B
NVDAreduced-5,989,052-$1.04B
IWMreduced-2,569,157-$637M
QQQreduced-1,027,212-$593M
ITWreduced-1,910,631-$497M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0000072971-26-000285, largest first. % of portfolio is the value over $501,251,068,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,223 shares; 2024Q4: 504,588 shares; 2025Q1: 595,845 shares; 2025Q2: 602,020 shares; 2025Q3: 563,613 shares; 2025Q4: 486,928 shares; 2026Q1: 420,689 shares 420,689$127M0.03%-66,239Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 2,210 shares; 2025Q2: 405,707 shares; 2025Q3: 841,350 shares; 2025Q4: 1,530,877 shares; 2026Q1: 2,688,577 shares 2,688,577$125M0.02%+1,157,700Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,894 shares; 2024Q4: 1,091,195 shares; 2025Q1: 1,206,610 shares; 2025Q2: 1,261,478 shares; 2025Q3: 1,287,947 shares; 2025Q4: 1,307,254 shares; 2026Q1: 1,406,466 shares 1,406,466$124M0.02%+99,212Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,452 shares; 2024Q4: 2,521,439 shares; 2025Q1: 2,836,739 shares; 2025Q2: 2,600,129 shares; 2025Q3: 3,289,172 shares; 2025Q4: 3,531,473 shares; 2026Q1: 3,493,298 shares 3,493,298$124M0.02%-38,175Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,922 shares; 2024Q4: 850,440 shares; 2025Q1: 868,364 shares; 2025Q2: 891,217 shares; 2025Q3: 759,461 shares; 2025Q4: 700,907 shares; 2026Q1: 665,938 shares 665,938$124M0.02%-34,969Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,117 shares; 2024Q4: 1,850,738 shares; 2025Q1: 1,973,566 shares; 2025Q2: 1,976,577 shares; 2025Q3: 2,052,077 shares; 2025Q4: 2,134,259 shares; 2026Q1: 2,466,492 shares 2,466,492$123M0.02%+332,233Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448,034 shares; 2024Q4: 2,405,323 shares; 2025Q1: 2,684,776 shares; 2025Q2: 2,590,338 shares; 2025Q3: 2,514,773 shares; 2025Q4: 2,398,698 shares; 2026Q1: 2,428,741 shares 2,428,741$123M0.02%+30,043Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817,476 shares; 2024Q4: 1,424,341 shares; 2025Q1: 2,550,454 shares; 2025Q2: 2,320,974 shares; 2025Q3: 1,572,756 shares; 2025Q4: 1,315,944 shares; 2026Q1: 1,816,556 shares 1,816,556$123M0.02%+500,612Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745,569 shares; 2024Q4: 1,758,749 shares; 2025Q1: 1,863,297 shares; 2025Q2: 1,929,587 shares; 2025Q3: 1,553,545 shares; 2025Q4: 1,610,857 shares; 2026Q1: 1,676,849 shares 1,676,849$123M0.02%+65,992Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903,867 shares; 2024Q4: 937,267 shares; 2025Q1: 894,664 shares; 2025Q2: 805,801 shares; 2025Q3: 728,504 shares; 2025Q4: 716,226 shares; 2026Q1: 715,143 shares 715,143$122M0.02%-1,083Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,818 shares; 2024Q4: 604,259 shares; 2025Q1: 615,941 shares; 2025Q2: 612,384 shares; 2025Q3: 614,016 shares; 2025Q4: 651,525 shares; 2026Q1: 736,972 shares 736,972$122M0.02%+85,447Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,759 shares; 2024Q4: 1,447,239 shares; 2025Q1: 1,615,061 shares; 2025Q2: 1,673,891 shares; 2025Q3: 1,913,932 shares; 2025Q4: 2,109,021 shares; 2026Q1: 2,154,706 shares 2,154,706$122M0.02%+45,685Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,708 shares; 2024Q4: 335,007 shares; 2025Q1: 347,691 shares; 2025Q2: 385,736 shares; 2025Q3: 359,447 shares; 2025Q4: 347,681 shares; 2026Q1: 338,459 shares 338,459$122M0.02%-9,222Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,459 shares; 2024Q4: 895,744 shares; 2025Q1: 930,096 shares; 2025Q2: 1,007,141 shares; 2025Q3: 1,190,852 shares; 2025Q4: 1,338,312 shares; 2026Q1: 1,302,179 shares 1,302,179$121M0.02%-36,133Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,741 shares; 2024Q4: 818,502 shares; 2025Q1: 793,541 shares; 2025Q2: 823,827 shares; 2025Q3: 851,078 shares; 2025Q4: 851,982 shares; 2026Q1: 895,240 shares 895,240$121M0.02%+43,258Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357,355 shares; 2024Q4: 2,478,601 shares; 2025Q1: 2,581,184 shares; 2025Q2: 2,681,893 shares; 2025Q3: 2,540,814 shares; 2025Q4: 2,305,729 shares; 2026Q1: 2,310,005 shares 2,310,005$121M0.02%+4,276Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,465 shares; 2024Q4: 1,313,948 shares; 2025Q1: 1,318,459 shares; 2025Q2: 1,133,601 shares; 2025Q3: 1,074,347 shares; 2025Q4: 1,094,673 shares; 2026Q1: 1,183,894 shares 1,183,894$121M0.02%+89,221Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,485 shares; 2024Q4: 497,554 shares; 2025Q1: 569,406 shares; 2025Q2: 572,680 shares; 2025Q3: 541,866 shares; 2025Q4: 626,618 shares; 2026Q1: 580,922 shares 580,922$121M0.02%-45,696Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315,656 shares; 2024Q4: 2,265,954 shares; 2025Q1: 2,068,388 shares; 2025Q2: 2,093,127 shares; 2025Q3: 2,121,506 shares; 2025Q4: 2,164,171 shares; 2026Q1: 1,932,360 shares 1,932,360$121M0.02%-231,811Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955,194 shares; 2024Q4: 1,898,626 shares; 2025Q1: 1,733,740 shares; 2025Q2: 1,681,211 shares; 2025Q3: 1,640,425 shares; 2025Q4: 1,513,130 shares; 2026Q1: 1,526,955 shares 1,526,955$120M0.02%+13,825Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,198 shares; 2024Q4: 238,949 shares; 2025Q1: 249,181 shares; 2025Q2: 320,969 shares; 2025Q3: 305,513 shares; 2025Q4: 363,676 shares; 2026Q1: 471,002 shares 471,002$120M0.02%+107,326Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,667 shares; 2024Q4: 505,556 shares; 2025Q1: 549,210 shares; 2025Q2: 597,630 shares; 2025Q3: 617,679 shares; 2025Q4: 603,650 shares; 2026Q1: 603,919 shares 603,919$119M0.02%+269Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,619 shares; 2024Q4: 284,275 shares; 2025Q1: 402,731 shares; 2025Q2: 406,896 shares; 2025Q3: 371,868 shares; 2025Q4: 340,049 shares; 2026Q1: 365,706 shares 365,706$118M0.02%+25,657Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,714 shares; 2024Q4: 91,759 shares; 2025Q1: 110,478 shares; 2025Q2: 171,466 shares; 2025Q3: 184,235 shares; 2025Q4: 205,487 shares; 2026Q1: 208,847 shares 208,847$117M0.02%+3,360Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,958 shares; 2024Q4: 324,109 shares; 2025Q1: 384,791 shares; 2025Q2: 1,264,419 shares; 2025Q3: 1,372,911 shares; 2025Q4: 1,500,570 shares; 2026Q1: 2,144,310 shares 2,144,310$117M0.02%+643,740Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 307,633 shares; 2025Q1: 326,188 shares; 2025Q2: 335,786 shares; 2025Q3: 420,677 shares; 2025Q4: 471,068 shares; 2026Q1: 535,642 shares 535,642$117M0.02%+64,574Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751,361 shares; 2024Q4: 2,819,602 shares; 2025Q1: 2,808,076 shares; 2025Q2: 2,792,099 shares; 2025Q3: 2,978,260 shares; 2025Q4: 2,985,081 shares; 2026Q1: 3,056,817 shares 3,056,817$117M0.02%+71,736Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,547 shares; 2024Q4: 555,733 shares; 2025Q1: 601,609 shares; 2025Q2: 553,075 shares; 2025Q3: 543,410 shares; 2025Q4: 616,336 shares; 2026Q1: 645,444 shares 645,444$116M0.02%+29,108Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,777 shares; 2024Q4: 386,057 shares; 2025Q1: 250,046 shares; 2025Q2: 247,137 shares; 2025Q3: 244,512 shares; 2025Q4: 230,969 shares; 2026Q1: 222,172 shares 222,172$116M0.02%-8,797Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 132,420 shares; 2025Q1: 137,160 shares; 2025Q2: 144,546 shares; 2025Q3: 161,624 shares; 2025Q4: 149,807 shares; 2026Q1: 118,374 shares 118,374$116M0.02%-31,433Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,536 shares; 2024Q4: 106,885 shares; 2025Q1: 104,437 shares; 2025Q2: 80,680 shares; 2025Q3: 90,651 shares; 2025Q4: 96,029 shares; 2026Q1: 66,575 shares 66,575$115M0.02%-29,454Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,594 shares; 2024Q4: 267,436 shares; 2025Q1: 323,200 shares; 2025Q2: 260,735 shares; 2025Q3: 280,951 shares; 2025Q4: 326,621 shares; 2026Q1: 457,941 shares 457,941$115M0.02%+131,320Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,608 shares; 2024Q4: 1,318,557 shares; 2025Q1: 1,511,272 shares; 2025Q2: 1,518,099 shares; 2025Q3: 1,352,042 shares; 2025Q4: 1,219,722 shares; 2026Q1: 1,190,170 shares 1,190,170$114M0.02%-29,552Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 150 shares; 2025Q2: 326,252 shares; 2025Q3: 1,509,453 shares; 2025Q4: 2,905,361 shares; 2026Q1: 4,348,557 shares 4,348,557$114M0.02%+1,443,196Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019,261 shares; 2024Q4: 2,015,574 shares; 2025Q1: 2,019,654 shares; 2025Q2: 2,193,195 shares; 2025Q3: 2,177,524 shares; 2025Q4: 2,055,782 shares; 2026Q1: 2,136,187 shares 2,136,187$114M0.02%+80,405Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,420 shares; 2024Q4: 1,108,367 shares; 2025Q1: 1,384,742 shares; 2025Q2: 1,583,988 shares; 2025Q3: 1,493,012 shares; 2025Q4: 1,630,943 shares; 2026Q1: 1,341,075 shares 1,341,075$113M0.02%-289,868Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,497 shares; 2024Q4: 276,962 shares; 2025Q1: 300,080 shares; 2025Q2: 321,824 shares; 2025Q3: 280,568 shares; 2025Q4: 257,640 shares; 2026Q1: 342,763 shares 342,763$113M0.02%+85,123Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,814 shares; 2024Q4: 438,586 shares; 2025Q1: 440,201 shares; 2025Q2: 459,211 shares; 2025Q3: 430,048 shares; 2025Q4: 463,084 shares; 2026Q1: 578,094 shares 578,094$113M0.02%+115,010Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 1,793,770 shares; 2025Q1: 1,727,162 shares; 2025Q2: 1,683,730 shares; 2025Q3: 1,633,839 shares; 2025Q4: 2,449,602 shares; 2026Q1: 2,405,004 shares 2,405,004$113M0.02%-44,598Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262,931 shares; 2025Q1: 3,009,621 shares; 2025Q2: 3,982,637 shares; 2025Q3: 1,462,885 shares; 2025Q4: 3,115,547 shares; 2026Q1: 4,972,237 shares 4,972,237$113M0.02%+1,856,690Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 63,477 shares; 2025Q1: 57,043 shares; 2025Q2: 56,611 shares; 2025Q3: 57,995 shares; 2025Q4: 58,129 shares; 2026Q1: 59,123 shares 59,123$113M0.02%+994Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,223 shares; 2024Q4: 483,848 shares; 2025Q1: 485,712 shares; 2025Q2: 455,602 shares; 2025Q3: 447,105 shares; 2025Q4: 429,211 shares; 2026Q1: 419,726 shares 419,726$112M0.02%-9,485Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,236 shares; 2024Q4: 1,040,526 shares; 2025Q1: 1,081,327 shares; 2025Q2: 1,823,637 shares; 2025Q3: 1,942,415 shares; 2025Q4: 2,002,892 shares; 2026Q1: 2,245,977 shares 2,245,977$111M0.02%+243,085Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 69,376 shares; 2025Q1: 68,714 shares; 2025Q2: 82,085 shares; 2025Q3: 71,877 shares; 2025Q4: 77,569 shares; 2026Q1: 101,698 shares 101,698$111M0.02%+24,129Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,959 shares; 2024Q4: 478,996 shares; 2025Q1: 505,739 shares; 2025Q2: 555,916 shares; 2025Q3: 547,975 shares; 2025Q4: 540,688 shares; 2026Q1: 537,507 shares 537,507$111M0.02%-3,181Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,849 shares; 2024Q4: 708,416 shares; 2025Q1: 928,966 shares; 2025Q2: 755,211 shares; 2025Q3: 698,524 shares; 2025Q4: 710,065 shares; 2026Q1: 724,908 shares 724,908$111M0.02%+14,843Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,191 shares; 2024Q4: 1,121,344 shares; 2025Q1: 987,800 shares; 2025Q2: 984,805 shares; 2025Q3: 987,806 shares; 2025Q4: 1,072,634 shares; 2026Q1: 868,666 shares 868,666$110M0.02%-203,968Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,128 shares; 2024Q4: 368,831 shares; 2025Q1: 384,854 shares; 2025Q2: 393,098 shares; 2025Q3: 421,690 shares; 2025Q4: 374,268 shares; 2026Q1: 405,254 shares 405,254$110M0.02%+30,986Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,041 shares; 2024Q4: 152,508 shares; 2025Q1: 145,686 shares; 2025Q2: 134,052 shares; 2025Q3: 134,220 shares; 2025Q4: 140,049 shares; 2026Q1: 142,021 shares 142,021$110M0.02%+1,972Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108,896 shares; 2024Q4: 2,561,272 shares; 2025Q1: 2,662,028 shares; 2025Q2: 2,613,621 shares; 2025Q3: 2,605,552 shares; 2025Q4: 2,746,577 shares; 2026Q1: 2,418,069 shares 2,418,069$109M0.02%-328,508Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,921 shares; 2024Q4: 1,927,220 shares; 2025Q1: 1,917,844 shares; 2025Q2: 1,835,188 shares; 2025Q3: 2,247,832 shares; 2025Q4: 2,671,359 shares; 2026Q1: 3,422,721 shares 3,422,721$109M0.02%+751,362Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,342 shares; 2024Q4: 462,758 shares; 2025Q1: 504,463 shares; 2025Q2: 474,418 shares; 2025Q3: 507,938 shares; 2025Q4: 609,830 shares; 2026Q1: 539,045 shares 539,045$109M0.02%-70,785Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639,145 shares; 2024Q4: 1,651,944 shares; 2025Q1: 1,730,710 shares; 2025Q2: 1,693,717 shares; 2025Q3: 1,709,373 shares; 2025Q4: 1,635,464 shares; 2026Q1: 1,543,844 shares 1,543,844$109M0.02%-91,620Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797,077 shares; 2024Q4: 3,035,743 shares; 2025Q1: 3,969,971 shares; 2025Q2: 4,309,235 shares; 2025Q3: 4,501,801 shares; 2025Q4: 4,539,629 shares; 2026Q1: 4,208,766 shares 4,208,766$107M0.02%-330,863Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945,484 shares; 2024Q4: 5,475,829 shares; 2025Q1: 4,339,984 shares; 2025Q2: 4,786,882 shares; 2025Q3: 4,051,198 shares; 2025Q4: 3,324,233 shares; 2026Q1: 3,349,818 shares 3,349,818$107M0.02%+25,585Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,370 shares; 2024Q4: 314,045 shares; 2025Q1: 342,729 shares; 2025Q2: 363,348 shares; 2025Q3: 400,580 shares; 2025Q4: 359,145 shares; 2026Q1: 361,193 shares 361,193$106M0.02%+2,048Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,947 shares; 2024Q4: 2,522,631 shares; 2025Q1: 2,355,463 shares; 2025Q2: 2,394,657 shares; 2025Q3: 2,407,842 shares; 2025Q4: 3,677,610 shares; 2026Q1: 3,500,002 shares 3,500,002$105M0.02%-177,608Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359,624 shares; 2024Q4: 2,257,013 shares; 2025Q1: 2,052,235 shares; 2025Q2: 2,009,365 shares; 2025Q3: 1,939,163 shares; 2025Q4: 1,889,131 shares; 2026Q1: 1,529,141 shares 1,529,141$105M0.02%-359,990Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973,299 shares; 2024Q4: 2,413,848 shares; 2025Q1: 2,891,402 shares; 2025Q2: 2,746,832 shares; 2025Q3: 2,179,608 shares; 2025Q4: 2,503,370 shares; 2026Q1: 2,695,208 shares 2,695,208$105M0.02%+191,838Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,317 shares; 2024Q4: 395,137 shares; 2025Q1: 433,536 shares; 2025Q2: 478,342 shares; 2025Q3: 447,567 shares; 2025Q4: 481,532 shares; 2026Q1: 484,535 shares 484,535$105M0.02%+3,003Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,238,507 shares; 2024Q4: 2,201,805 shares; 2025Q1: 2,225,179 shares; 2025Q2: 2,251,265 shares; 2025Q3: 2,284,674 shares; 2025Q4: 2,349,011 shares; 2026Q1: 2,397,700 shares 2,397,700$105M0.02%+48,689Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,277 shares; 2024Q4: 392,195 shares; 2025Q1: 391,808 shares; 2025Q2: 404,110 shares; 2025Q3: 409,411 shares; 2025Q4: 450,997 shares; 2026Q1: 492,043 shares 492,043$104M0.02%+41,046Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,134 shares; 2024Q4: 1,728,901 shares; 2025Q1: 1,915,774 shares; 2025Q2: 1,889,769 shares; 2025Q3: 1,829,773 shares; 2025Q4: 1,978,480 shares; 2026Q1: 2,150,664 shares 2,150,664$104M0.02%+172,184Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,188 shares; 2024Q4: 273,666 shares; 2025Q1: 274,805 shares; 2025Q2: 279,320 shares; 2025Q3: 343,746 shares; 2025Q4: 400,718 shares; 2026Q1: 522,241 shares 522,241$103M0.02%+121,523Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,335 shares; 2024Q4: 453,942 shares; 2025Q1: 408,698 shares; 2025Q2: 409,046 shares; 2025Q3: 450,979 shares; 2025Q4: 467,154 shares; 2026Q1: 432,074 shares 432,074$103M0.02%-35,080Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,814 shares; 2024Q4: 1,263,914 shares; 2025Q1: 2,188,270 shares; 2025Q2: 2,229,936 shares; 2025Q3: 2,505,688 shares; 2025Q4: 2,510,860 shares; 2026Q1: 2,544,461 shares 2,544,461$103M0.02%+33,601Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,781 shares; 2024Q4: 1,895,196 shares; 2025Q1: 2,186,912 shares; 2025Q2: 2,322,169 shares; 2025Q3: 2,455,998 shares; 2025Q4: 2,422,487 shares; 2026Q1: 1,832,524 shares 1,832,524$103M0.02%-589,963Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 225,707 shares; 2025Q1: 213,158 shares; 2025Q2: 192,266 shares; 2025Q3: 188,071 shares; 2025Q4: 184,553 shares; 2026Q1: 188,305 shares 188,305$102M0.02%+3,752Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037,336 shares; 2024Q4: 1,002,759 shares; 2025Q1: 982,528 shares; 2025Q2: 991,934 shares; 2025Q3: 959,672 shares; 2025Q4: 970,927 shares; 2026Q1: 1,044,152 shares 1,044,152$102M0.02%+73,225Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 114,511 shares; 2025Q3: 304,810 shares; 2025Q4: 1,694,816 shares; 2026Q1: 1,313,590 shares 1,313,590$102M0.02%-381,226Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 20 shares; 2025Q1: 2,999 shares; 2025Q2: 6,347 shares; 2025Q3: 3,366 shares; 2025Q4: 1,303,310 shares; 2026Q1: 3,011,441 shares 3,011,441$102M0.02%+1,708,131Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136,923 shares; 2024Q4: 2,175,133 shares; 2025Q1: 2,074,206 shares; 2025Q2: 2,000,744 shares; 2025Q3: 2,018,003 shares; 2025Q4: 2,104,012 shares; 2026Q1: 2,066,961 shares 2,066,961$102M0.02%-37,051Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507,094 shares; 2024Q4: 2,871,902 shares; 2025Q1: 2,346,205 shares; 2025Q2: 2,401,060 shares; 2025Q3: 1,997,176 shares; 2025Q4: 1,866,613 shares; 2026Q1: 2,159,366 shares 2,159,366$101M0.02%+292,753Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,720 shares; 2024Q4: 1,207,401 shares; 2025Q1: 1,199,429 shares; 2025Q2: 1,276,814 shares; 2025Q3: 1,438,353 shares; 2025Q4: 1,372,315 shares; 2026Q1: 1,800,042 shares 1,800,042$101M0.02%+427,727Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,959 shares; 2024Q4: 589,253 shares; 2025Q1: 496,476 shares; 2025Q2: 438,980 shares; 2025Q3: 639,051 shares; 2025Q4: 556,026 shares; 2026Q1: 561,899 shares 561,899$101M0.02%+5,873Timeline
QQNITY ELECTRONICS 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: 660,429 shares; 2026Q1: 875,080 shares 875,080$101M0.02%+214,651Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,438,625 shares; 2024Q4: 1,110,895 shares; 2025Q1: 1,436,367 shares; 2025Q2: 1,376,397 shares; 2025Q3: 1,565,410 shares; 2025Q4: 1,679,790 shares; 2026Q1: 1,643,976 shares 1,643,976$100M0.02%-35,814Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,353 shares; 2024Q4: 1,011,498 shares; 2025Q1: 1,006,684 shares; 2025Q2: 1,005,608 shares; 2025Q3: 1,047,721 shares; 2025Q4: 1,026,774 shares; 2026Q1: 1,003,426 shares 1,003,426$100M0.02%-23,348Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966,895 shares; 2024Q4: 604,383 shares; 2025Q1: 648,707 shares; 2025Q2: 757,413 shares; 2025Q3: 592,314 shares; 2025Q4: 645,637 shares; 2026Q1: 642,388 shares 642,388$99.9M0.02%-3,249Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,419 shares; 2024Q4: 874,253 shares; 2025Q1: 1,152,223 shares; 2025Q2: 1,258,561 shares; 2025Q3: 1,371,205 shares; 2025Q4: 1,432,911 shares; 2026Q1: 1,606,240 shares 1,606,240$99.7M0.02%+173,329Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,941 shares; 2024Q4: 716,246 shares; 2025Q1: 623,465 shares; 2025Q2: 692,153 shares; 2025Q3: 585,660 shares; 2025Q4: 1,405,517 shares; 2026Q1: 1,535,737 shares 1,535,737$99.3M0.02%+130,220Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,053 shares; 2024Q4: 249,119 shares; 2025Q1: 259,945 shares; 2025Q2: 269,514 shares; 2025Q3: 266,821 shares; 2025Q4: 298,918 shares; 2026Q1: 276,336 shares 276,336$99.2M0.02%-22,582Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,631 shares; 2024Q4: 299,950 shares; 2025Q1: 428,006 shares; 2025Q2: 671,205 shares; 2025Q3: 1,786,836 shares; 2025Q4: 1,857,698 shares; 2026Q1: 1,934,400 shares 1,934,400$99.1M0.02%+76,702Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276,387 shares; 2024Q4: 4,075,077 shares; 2025Q1: 4,043,427 shares; 2025Q2: 3,841,579 shares; 2025Q3: 3,811,766 shares; 2025Q4: 3,507,481 shares; 2026Q1: 3,416,374 shares 3,416,374$98.9M0.02%-91,107Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,886 shares; 2024Q4: 1,632,003 shares; 2025Q1: 1,811,417 shares; 2025Q2: 1,807,838 shares; 2025Q3: 1,850,598 shares; 2025Q4: 1,941,686 shares; 2026Q1: 2,108,190 shares 2,108,190$98.9M0.02%+166,504Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,745 shares; 2024Q4: 1,630,079 shares; 2025Q1: 1,076,279 shares; 2025Q2: 955,339 shares; 2025Q3: 1,207,077 shares; 2025Q4: 1,460,550 shares; 2026Q1: 2,055,930 shares 2,055,930$98.8M0.02%+595,380Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,572 shares; 2024Q4: 678,497 shares; 2025Q1: 797,995 shares; 2025Q2: 771,277 shares; 2025Q3: 749,496 shares; 2025Q4: 713,961 shares; 2026Q1: 676,785 shares 676,785$98.3M0.02%-37,176Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,785 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,848,926 shares; 2025Q2: 1,881,756 shares; 2025Q3: 1,825,290 shares; 2025Q4: 1,802,219 shares; 2026Q1: 2,057,237 shares 2,057,237$97.8M0.02%+255,018Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,495 shares; 2024Q4: 160,709 shares; 2025Q1: 205,511 shares; 2025Q2: 259,207 shares; 2025Q3: 513,849 shares; 2025Q4: 586,651 shares; 2026Q1: 597,384 shares 597,384$97.7M0.02%+10,733Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318,178 shares; 2024Q4: 2,768,949 shares; 2025Q1: 3,373,142 shares; 2025Q2: 3,281,321 shares; 2025Q3: 3,538,269 shares; 2025Q4: 3,659,528 shares; 2026Q1: 3,701,182 shares 3,701,182$97.5M0.02%+41,654Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,845 shares; 2024Q4: 1,058,123 shares; 2025Q1: 966,338 shares; 2025Q2: 900,485 shares; 2025Q3: 890,480 shares; 2025Q4: 983,716 shares; 2026Q1: 1,405,438 shares 1,405,438$97.4M0.02%+421,722Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661,757 shares; 2024Q4: 3,532,518 shares; 2025Q1: 4,240,560 shares; 2025Q2: 4,521,088 shares; 2025Q3: 5,041,315 shares; 2025Q4: 4,509,926 shares; 2026Q1: 3,889,896 shares 3,889,896$97.2M0.02%-620,030Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,936 shares; 2024Q4: 842,839 shares; 2025Q1: 828,854 shares; 2025Q2: 835,937 shares; 2025Q3: 819,533 shares; 2025Q4: 798,916 shares; 2026Q1: 766,528 shares 766,528$97.1M0.02%-32,388Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,025 shares; 2024Q4: 402,498 shares; 2025Q1: 476,270 shares; 2025Q2: 481,010 shares; 2025Q3: 422,289 shares; 2025Q4: 391,164 shares; 2026Q1: 414,560 shares 414,560$96.7M0.02%+23,396Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,432 shares; 2024Q4: 857,252 shares; 2025Q1: 795,558 shares; 2025Q2: 481,781 shares; 2025Q3: 477,485 shares; 2025Q4: 476,678 shares; 2026Q1: 446,361 shares 446,361$96.4M0.02%-30,317Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,666 shares; 2025Q1: 908,411 shares; 2025Q2: 1,522,931 shares; 2025Q3: 1,856,453 shares; 2025Q4: 2,096,766 shares; 2026Q1: 2,468,433 shares 2,468,433$96.2M0.02%+371,667Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,147 shares; 2024Q4: 225,874 shares; 2025Q1: 219,857 shares; 2025Q2: 218,815 shares; 2025Q3: 1,203,575 shares; 2025Q4: 1,156,379 shares; 2026Q1: 1,121,914 shares 1,121,914$96.2M0.02%-34,465Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,525 shares; 2024Q4: 1,596,451 shares; 2025Q1: 2,089,017 shares; 2025Q2: 2,371,052 shares; 2025Q3: 2,637,393 shares; 2025Q4: 2,928,956 shares; 2026Q1: 3,761,313 shares 3,761,313$96.1M0.02%+832,357Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,255 shares; 2024Q4: 552,887 shares; 2025Q1: 820,211 shares; 2025Q2: 763,914 shares; 2025Q3: 831,833 shares; 2025Q4: 842,878 shares; 2026Q1: 1,957,228 shares 1,957,228$95.9M0.02%+1,114,350Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834,465 shares; 2024Q4: 1,894,964 shares; 2025Q1: 1,873,436 shares; 2025Q2: 2,122,735 shares; 2025Q3: 2,252,067 shares; 2025Q4: 2,253,832 shares; 2026Q1: 2,255,922 shares 2,255,922$95.7M0.02%+2,090Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,329 shares; 2024Q4: 900,523 shares; 2025Q1: 1,008,979 shares; 2025Q2: 1,101,910 shares; 2025Q3: 1,384,214 shares; 2025Q4: 1,633,629 shares; 2026Q1: 1,701,813 shares 1,701,813$94M0.02%+68,184Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460,682 shares; 2024Q4: 2,354,830 shares; 2025Q1: 1,924,355 shares; 2025Q2: 1,642,152 shares; 2025Q3: 1,541,163 shares; 2025Q4: 1,371,631 shares; 2026Q1: 1,258,938 shares 1,258,938$93.8M0.02%-112,693Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,063 shares; 2024Q4: 1,382,158 shares; 2025Q1: 1,789,483 shares; 2025Q2: 1,567,376 shares; 2025Q3: 1,424,385 shares; 2025Q4: 1,698,360 shares; 2026Q1: 1,473,390 shares 1,473,390$93.8M0.02%-224,970Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,561 shares; 2024Q4: 310,272 shares; 2025Q1: 271,888 shares; 2025Q2: 264,558 shares; 2025Q3: 265,580 shares; 2025Q4: 295,437 shares; 2026Q1: 252,360 shares 252,360$93.5M0.02%-43,077Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,398 shares; 2024Q4: 437,416 shares; 2025Q1: 1,376,068 shares; 2025Q2: 4,232,369 shares; 2025Q3: 4,143,761 shares; 2025Q4: 3,094,027 shares; 2026Q1: 2,603,826 shares 2,603,826$93.5M0.02%-490,201Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 10,707 shares; 2025Q1: 178,189 shares; 2025Q2: 793,410 shares; 2025Q3: 776,197 shares; 2025Q4: 981,081 shares; 2026Q1: 1,470,378 shares 1,470,378$93M0.02%+489,297Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,935 shares; 2024Q4: 747,649 shares; 2025Q1: 680,182 shares; 2025Q2: 782,117 shares; 2025Q3: 666,443 shares; 2025Q4: 679,379 shares; 2026Q1: 719,915 shares 719,915$92.3M0.02%+40,536Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,657 shares; 2024Q4: 905,884 shares; 2025Q1: 916,168 shares; 2025Q2: 940,137 shares; 2025Q3: 936,810 shares; 2025Q4: 870,632 shares; 2026Q1: 864,495 shares 864,495$91.8M0.02%-6,137Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,264 shares; 2024Q4: 498,140 shares; 2025Q1: 598,595 shares; 2025Q2: 795,501 shares; 2025Q3: 1,626,077 shares; 2025Q4: 1,755,500 shares; 2026Q1: 1,951,454 shares 1,951,454$91.8M0.02%+195,954Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697,543 shares; 2025Q3: 1,445,035 shares; 2025Q4: 1,758,613 shares; 2026Q1: 2,245,406 shares 2,245,406$91.6M0.02%+486,793Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,187 shares; 2024Q4: 358,442 shares; 2025Q1: 407,167 shares; 2025Q2: 378,770 shares; 2025Q3: 377,283 shares; 2025Q4: 380,044 shares; 2026Q1: 406,752 shares 406,752$91.4M0.02%+26,708Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,705 shares; 2024Q4: 233,108 shares; 2025Q1: 224,671 shares; 2025Q2: 269,459 shares; 2025Q3: 207,970 shares; 2025Q4: 201,795 shares; 2026Q1: 192,810 shares 192,810$91.2M0.02%-8,985Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,846 shares; 2024Q4: 1,007,716 shares; 2025Q1: 1,686,315 shares; 2025Q2: 2,814,675 shares; 2025Q3: 3,711,109 shares; 2025Q4: 3,915,782 shares; 2026Q1: 4,380,779 shares 4,380,779$91M0.02%+464,997Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 55,295 shares; 2025Q1: 1,604,700 shares; 2025Q2: 1,630,092 shares; 2025Q3: 1,720,238 shares; 2025Q4: 1,786,898 shares; 2026Q1: 1,986,174 shares 1,986,174$90.6M0.02%+199,276Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,580 shares; 2024Q4: 270,289 shares; 2025Q1: 367,212 shares; 2025Q2: 721,783 shares; 2025Q3: 346,644 shares; 2025Q4: 322,681 shares; 2026Q1: 725,977 shares 725,977$90.6M0.02%+403,296Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,349 shares; 2024Q4: 1,375,152 shares; 2025Q1: 1,463,839 shares; 2025Q2: 1,420,539 shares; 2025Q3: 1,513,212 shares; 2025Q4: 1,624,665 shares; 2026Q1: 1,976,480 shares 1,976,480$90.5M0.02%+351,815Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,563 shares; 2024Q4: 554,834 shares; 2025Q1: 609,024 shares; 2025Q2: 686,896 shares; 2025Q3: 708,805 shares; 2025Q4: 774,689 shares; 2026Q1: 785,747 shares 785,747$90.3M0.02%+11,058Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,199 shares; 2024Q4: 811,843 shares; 2025Q1: 852,487 shares; 2025Q2: 1,580,442 shares; 2025Q3: 1,620,781 shares; 2025Q4: 1,771,242 shares; 2026Q1: 1,971,124 shares 1,971,124$90M0.02%+199,882Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160,856 shares; 2024Q4: 2,717,173 shares; 2025Q1: 2,949,613 shares; 2025Q2: 3,226,068 shares; 2025Q3: 3,245,133 shares; 2025Q4: 2,858,043 shares; 2026Q1: 2,699,209 shares 2,699,209$89.6M0.02%-158,834Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,141 shares; 2024Q4: 227,156 shares; 2025Q1: 217,930 shares; 2025Q2: 194,847 shares; 2025Q3: 302,386 shares; 2025Q4: 341,213 shares; 2026Q1: 388,118 shares 388,118$89.6M0.02%+46,905Timeline
CGMMCAPITAL GROUP EQUITY 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: 353,396 shares; 2025Q4: 1,588,268 shares; 2026Q1: 3,031,453 shares 3,031,453$89M0.02%+1,443,185Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072,802 shares; 2024Q4: 1,313,149 shares; 2025Q1: 1,236,668 shares; 2025Q2: 1,235,501 shares; 2025Q3: 1,284,549 shares; 2025Q4: 1,259,690 shares; 2026Q1: 1,351,243 shares 1,351,243$88.8M0.02%+91,553Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,235 shares; 2024Q4: 1,277,707 shares; 2025Q1: 1,369,965 shares; 2025Q2: 1,464,132 shares; 2025Q3: 1,467,363 shares; 2025Q4: 1,395,392 shares; 2026Q1: 1,918,439 shares 1,918,439$88.7M0.02%+523,047Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736,934 shares; 2024Q4: 1,534,736 shares; 2025Q1: 1,781,131 shares; 2025Q2: 1,624,554 shares; 2025Q3: 1,544,134 shares; 2025Q4: 1,935,647 shares; 2026Q1: 2,369,305 shares 2,369,305$88.2M0.02%+433,658Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,832 shares; 2024Q4: 2,137,993 shares; 2025Q1: 2,487,050 shares; 2025Q2: 2,071,781 shares; 2025Q3: 2,203,591 shares; 2025Q4: 2,158,112 shares; 2026Q1: 2,196,794 shares 2,196,794$88.2M0.02%+38,682Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,293 shares; 2024Q4: 231,301 shares; 2025Q1: 292,511 shares; 2025Q2: 303,215 shares; 2025Q3: 321,661 shares; 2025Q4: 353,289 shares; 2026Q1: 618,258 shares 618,258$87.9M0.02%+264,969Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,627 shares; 2024Q4: 1,310,347 shares; 2025Q1: 1,300,377 shares; 2025Q2: 1,274,781 shares; 2025Q3: 1,203,245 shares; 2025Q4: 1,352,790 shares; 2026Q1: 1,229,427 shares 1,229,427$87.9M0.02%-123,363Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,433 shares; 2024Q4: 387,180 shares; 2025Q1: 440,459 shares; 2025Q2: 367,011 shares; 2025Q3: 374,910 shares; 2025Q4: 385,475 shares; 2026Q1: 407,026 shares 407,026$87.2M0.02%+21,551Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715,181 shares; 2024Q4: 1,702,527 shares; 2025Q1: 1,688,831 shares; 2025Q2: 1,731,940 shares; 2025Q3: 1,741,723 shares; 2025Q4: 1,645,718 shares; 2026Q1: 1,726,267 shares 1,726,267$87.1M0.02%+80,549Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055,010 shares; 2024Q4: 1,924,853 shares; 2025Q1: 2,185,373 shares; 2025Q2: 2,379,161 shares; 2025Q3: 2,227,195 shares; 2025Q4: 2,105,977 shares; 2026Q1: 2,043,672 shares 2,043,672$86.8M0.02%-62,305Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,879 shares; 2024Q4: 844,023 shares; 2025Q1: 865,619 shares; 2025Q2: 911,106 shares; 2025Q3: 846,869 shares; 2025Q4: 1,081,852 shares; 2026Q1: 1,081,271 shares 1,081,271$86.6M0.02%-581Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,293 shares; 2024Q4: 130,418 shares; 2025Q1: 845,656 shares; 2025Q2: 716,345 shares; 2025Q3: 112,117 shares; 2025Q4: 383,331 shares; 2026Q1: 475,996 shares 475,996$86.6M0.02%+92,665Timeline
BDVLBLACKROCK 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: 315,402 shares; 2025Q4: 1,812,511 shares; 2026Q1: 3,502,211 shares 3,502,211$86.3M0.02%+1,689,700Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655,217 shares; 2024Q4: 1,621,698 shares; 2025Q1: 1,523,966 shares; 2025Q2: 1,399,558 shares; 2025Q3: 1,474,194 shares; 2025Q4: 1,389,945 shares; 2026Q1: 1,333,904 shares 1,333,904$86.2M0.02%-56,041Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,859 shares; 2024Q4: 371,089 shares; 2025Q1: 394,855 shares; 2025Q2: 357,409 shares; 2025Q3: 380,563 shares; 2025Q4: 399,643 shares; 2026Q1: 415,454 shares 415,454$86.1M0.02%+15,811Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 9,463 shares; 2025Q1: 36,088 shares; 2025Q2: 39,494 shares; 2025Q3: 80,207 shares; 2025Q4: 660,520 shares; 2026Q1: 1,715,514 shares 1,715,514$85.8M0.02%+1,054,994Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 315,446 shares; 2025Q1: 327,229 shares; 2025Q2: 318,956 shares; 2025Q3: 312,901 shares; 2025Q4: 303,434 shares; 2026Q1: 321,411 shares 321,411$85.8M0.02%+17,977Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,182 shares; 2024Q4: 189,931 shares; 2025Q1: 195,571 shares; 2025Q2: 189,117 shares; 2025Q3: 183,598 shares; 2025Q4: 188,584 shares; 2026Q1: 426,213 shares 426,213$85.6M0.02%+237,629Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,871 shares; 2024Q4: 414,523 shares; 2025Q1: 415,233 shares; 2025Q2: 407,326 shares; 2025Q3: 387,740 shares; 2025Q4: 303,136 shares; 2026Q1: 422,872 shares 422,872$85.6M0.02%+119,736Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,191 shares; 2024Q4: 696,305 shares; 2025Q1: 653,472 shares; 2025Q2: 637,637 shares; 2025Q3: 783,980 shares; 2025Q4: 1,208,337 shares; 2026Q1: 1,444,297 shares 1,444,297$85.5M0.02%+235,960Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,916 shares; 2024Q4: 2,386,474 shares; 2025Q1: 2,421,567 shares; 2025Q2: 2,330,133 shares; 2025Q3: 2,265,238 shares; 2025Q4: 2,293,784 shares; 2026Q1: 1,907,162 shares 1,907,162$85.5M0.02%-386,622Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,438 shares; 2024Q4: 289,331 shares; 2025Q1: 198,113 shares; 2025Q2: 216,726 shares; 2025Q3: 188,548 shares; 2025Q4: 175,305 shares; 2026Q1: 183,938 shares 183,938$85.4M0.02%+8,633Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 150 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 113 shares; 2026Q1: 118 shares 118$84.9M0.02%+5Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019,995 shares; 2024Q4: 3,005,833 shares; 2025Q1: 3,203,268 shares; 2025Q2: 2,693,342 shares; 2025Q3: 2,836,677 shares; 2025Q4: 2,877,371 shares; 2026Q1: 2,953,499 shares 2,953,499$84.6M0.02%+76,128Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,030 shares; 2024Q4: 1,166,564 shares; 2025Q1: 1,288,121 shares; 2025Q2: 1,394,230 shares; 2025Q3: 1,761,451 shares; 2025Q4: 1,886,211 shares; 2026Q1: 1,872,770 shares 1,872,770$84.6M0.02%-13,441Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,349 shares; 2024Q4: 932,072 shares; 2025Q1: 1,301,698 shares; 2025Q2: 1,028,458 shares; 2025Q3: 1,239,002 shares; 2025Q4: 1,155,631 shares; 2026Q1: 2,962,301 shares 2,962,301$84.2M0.02%+1,806,670Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337,333 shares; 2024Q4: 2,471,466 shares; 2025Q1: 2,541,675 shares; 2025Q2: 3,083,255 shares; 2025Q3: 3,148,063 shares; 2025Q4: 3,508,606 shares; 2026Q1: 3,491,647 shares 3,491,647$83.7M0.02%-16,959Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,560 shares; 2024Q4: 267,897 shares; 2025Q1: 90,713 shares; 2025Q2: 358,656 shares; 2025Q3: 742,313 shares; 2025Q4: 636,612 shares; 2026Q1: 475,261 shares 475,261$83M0.02%-161,351Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,718 shares; 2024Q4: 897,674 shares; 2025Q1: 954,946 shares; 2025Q2: 952,153 shares; 2025Q3: 924,519 shares; 2025Q4: 1,013,417 shares; 2026Q1: 975,358 shares 975,358$82.8M0.02%-38,059Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,641 shares; 2024Q4: 1,567,191 shares; 2025Q1: 1,550,907 shares; 2025Q2: 1,809,304 shares; 2025Q3: 1,775,864 shares; 2025Q4: 1,714,381 shares; 2026Q1: 1,673,183 shares 1,673,183$82.8M0.02%-41,198Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,534 shares; 2024Q4: 305,416 shares; 2025Q1: 358,128 shares; 2025Q2: 390,940 shares; 2025Q3: 414,600 shares; 2025Q4: 368,374 shares; 2026Q1: 420,505 shares 420,505$82.2M0.02%+52,131Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,241 shares; 2024Q4: 1,165,035 shares; 2025Q1: 1,194,153 shares; 2025Q2: 1,237,301 shares; 2025Q3: 1,367,967 shares; 2025Q4: 1,357,689 shares; 2026Q1: 1,150,789 shares 1,150,789$81.9M0.02%-206,900Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,945 shares; 2024Q4: 508,463 shares; 2025Q1: 595,947 shares; 2025Q2: 637,272 shares; 2025Q3: 591,030 shares; 2025Q4: 595,256 shares; 2026Q1: 605,408 shares 605,408$81.9M0.02%+10,152Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 96,136 shares; 2025Q1: 127,146 shares; 2025Q2: 194,788 shares; 2025Q3: 289,310 shares; 2025Q4: 384,768 shares; 2026Q1: 409,151 shares 409,151$81.8M0.02%+24,383Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 111,978 shares; 2025Q1: 144,779 shares; 2025Q2: 332,443 shares; 2025Q3: 266,193 shares; 2025Q4: 186,442 shares; 2026Q1: 377,260 shares 377,260$81.4M0.02%+190,818Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,600 shares; 2024Q4: 1,182,178 shares; 2025Q1: 1,149,403 shares; 2025Q2: 1,151,682 shares; 2025Q3: 1,138,157 shares; 2025Q4: 1,051,179 shares; 2026Q1: 1,026,149 shares 1,026,149$81.1M0.02%-25,030Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 4,368 shares; 2025Q2: 572,045 shares; 2025Q3: 886,639 shares; 2025Q4: 1,606,601 shares; 2026Q1: 2,132,405 shares 2,132,405$81M0.02%+525,804Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 73,757 shares; 2025Q1: 48,352 shares; 2025Q2: 49,971 shares; 2025Q3: 50,123 shares; 2025Q4: 59,670 shares; 2026Q1: 58,670 shares 58,670$80.9M0.02%-1,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351,188 shares; 2024Q4: 3,565,473 shares; 2025Q1: 3,844,068 shares; 2025Q2: 4,336,793 shares; 2025Q3: 4,323,841 shares; 2025Q4: 4,387,637 shares; 2026Q1: 4,486,606 shares 4,486,606$80.8M0.02%+98,969Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,024 shares; 2024Q4: 1,126,087 shares; 2025Q1: 684,599 shares; 2025Q2: 598,631 shares; 2025Q3: 874,666 shares; 2025Q4: 1,046,793 shares; 2026Q1: 1,209,911 shares 1,209,911$80.4M0.02%+163,118Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,174 shares; 2024Q4: 640,939 shares; 2025Q1: 671,970 shares; 2025Q2: 213,380 shares; 2025Q3: 428,642 shares; 2025Q4: 356,586 shares; 2026Q1: 446,308 shares 446,308$80.1M0.02%+89,722Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,401,486 shares; 2024Q4: 1,135,830 shares; 2025Q1: 1,388,935 shares; 2025Q2: 1,687,901 shares; 2025Q3: 981,225 shares; 2025Q4: 1,143,733 shares; 2026Q1: 1,107,068 shares 1,107,068$80.1M0.02%-36,665Timeline
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: 2,010,658 shares 2,010,658$79.9M0.02%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,141 shares; 2024Q4: 919,191 shares; 2025Q1: 1,324,349 shares; 2025Q2: 1,476,076 shares; 2025Q3: 1,345,803 shares; 2025Q4: 1,481,928 shares; 2026Q1: 1,552,212 shares 1,552,212$79.1M0.02%+70,284Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,105 shares; 2024Q4: 272,134 shares; 2025Q1: 289,992 shares; 2025Q2: 283,255 shares; 2025Q3: 280,166 shares; 2025Q4: 296,321 shares; 2026Q1: 416,191 shares 416,191$79M0.02%+119,870Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,099 shares; 2024Q4: 1,677,295 shares; 2025Q1: 1,675,882 shares; 2025Q2: 1,671,554 shares; 2025Q3: 1,670,779 shares; 2025Q4: 2,345,731 shares; 2026Q1: 1,732,833 shares 1,732,833$78.8M0.02%-612,898Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,904 shares; 2024Q4: 532,515 shares; 2025Q1: 529,327 shares; 2025Q2: 423,332 shares; 2025Q3: 407,802 shares; 2025Q4: 436,841 shares; 2026Q1: 403,637 shares 403,637$78.5M0.02%-33,204Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,091 shares; 2024Q4: 278,565 shares; 2025Q1: 205,129 shares; 2025Q2: 283,258 shares; 2025Q3: 380,148 shares; 2025Q4: 418,051 shares; 2026Q1: 900,514 shares 900,514$78.3M0.02%+482,463Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,712 shares; 2024Q4: 675,247 shares; 2025Q1: 461,212 shares; 2025Q2: 842,061 shares; 2025Q3: 901,574 shares; 2025Q4: 725,803 shares; 2026Q1: 519,360 shares 519,360$78M0.02%-206,443Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,785 shares; 2024Q4: 439,360 shares; 2025Q1: 439,703 shares; 2025Q2: 444,189 shares; 2025Q3: 419,618 shares; 2025Q4: 378,015 shares; 2026Q1: 369,253 shares 369,253$77.9M0.02%-8,762Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,676 shares; 2024Q4: 1,883,264 shares; 2025Q1: 2,147,923 shares; 2025Q2: 2,255,444 shares; 2025Q3: 2,749,461 shares; 2025Q4: 3,057,922 shares; 2026Q1: 3,267,971 shares 3,267,971$77.8M0.02%+210,049Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,169 shares; 2024Q4: 249,895 shares; 2025Q1: 269,337 shares; 2025Q2: 261,915 shares; 2025Q3: 276,473 shares; 2025Q4: 276,571 shares; 2026Q1: 354,844 shares 354,844$77.7M0.02%+78,273Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,329 shares; 2024Q4: 1,443,533 shares; 2025Q1: 1,432,720 shares; 2025Q2: 2,818,481 shares; 2025Q3: 2,843,987 shares; 2025Q4: 2,535,850 shares; 2026Q1: 1,405,498 shares 1,405,498$77.6M0.02%-1,130,352Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,329 shares; 2024Q4: 428,070 shares; 2025Q1: 510,620 shares; 2025Q2: 669,728 shares; 2025Q3: 741,397 shares; 2025Q4: 1,030,728 shares; 2026Q1: 1,351,032 shares 1,351,032$77.4M0.02%+320,304Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,505 shares; 2024Q4: 159,709 shares; 2025Q1: 170,916 shares; 2025Q2: 196,190 shares; 2025Q3: 196,039 shares; 2025Q4: 206,429 shares; 2026Q1: 189,287 shares 189,287$77.2M0.02%-17,142Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857,699 shares; 2024Q4: 809,326 shares; 2025Q1: 756,681 shares; 2025Q2: 816,406 shares; 2025Q3: 2,058,947 shares; 2025Q4: 2,483,070 shares; 2026Q1: 3,558,422 shares 3,558,422$76.9M0.02%+1,075,352Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 67 shares; 2025Q1: 915 shares; 2025Q2: 174,998 shares; 2025Q3: 358,979 shares; 2025Q4: 532,423 shares; 2026Q1: 909,712 shares 909,712$76.9M0.02%+377,289Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817,654 shares; 2024Q4: 2,456,927 shares; 2025Q1: 2,867,613 shares; 2025Q2: 2,761,407 shares; 2025Q3: 2,842,169 shares; 2025Q4: 2,569,944 shares; 2026Q1: 2,633,913 shares 2,633,913$76.9M0.02%+63,969Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,611 shares; 2024Q4: 727,272 shares; 2025Q1: 911,224 shares; 2025Q2: 948,036 shares; 2025Q3: 949,109 shares; 2025Q4: 1,095,350 shares; 2026Q1: 1,270,119 shares 1,270,119$76.8M0.02%+174,769Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,188 shares; 2024Q4: 626,658 shares; 2025Q1: 708,122 shares; 2025Q2: 675,294 shares; 2025Q3: 618,710 shares; 2025Q4: 792,663 shares; 2026Q1: 904,372 shares 904,372$76.4M0.02%+111,709Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,965 shares; 2024Q4: 322,315 shares; 2025Q1: 338,544 shares; 2025Q2: 305,488 shares; 2025Q3: 310,633 shares; 2025Q4: 337,131 shares; 2026Q1: 350,800 shares 350,800$76M0.02%+13,669Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459,960 shares; 2024Q4: 1,492,348 shares; 2025Q1: 1,484,380 shares; 2025Q2: 1,610,108 shares; 2025Q3: 1,621,230 shares; 2025Q4: 1,699,340 shares; 2026Q1: 1,889,500 shares 1,889,500$75.1M0.01%+190,160Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,297 shares; 2024Q4: 623,430 shares; 2025Q1: 517,704 shares; 2025Q2: 680,595 shares; 2025Q3: 649,289 shares; 2025Q4: 650,006 shares; 2026Q1: 606,752 shares 606,752$74.6M0.01%-43,254Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,502 shares; 2024Q4: 562,212 shares; 2025Q1: 595,392 shares; 2025Q2: 676,295 shares; 2025Q3: 1,176,929 shares; 2025Q4: 1,341,739 shares; 2026Q1: 1,241,050 shares 1,241,050$74.4M0.01%-100,689Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 125,775 shares; 2025Q1: 127,032 shares; 2025Q2: 139,635 shares; 2025Q3: 141,029 shares; 2025Q4: 146,782 shares; 2026Q1: 151,232 shares 151,232$74.2M0.01%+4,450Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,675 shares; 2024Q4: 1,506,182 shares; 2025Q1: 2,164,738 shares; 2025Q2: 1,931,799 shares; 2025Q3: 1,952,241 shares; 2025Q4: 1,829,680 shares; 2026Q1: 1,656,464 shares 1,656,464$74.2M0.01%-173,216Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,936 shares; 2024Q4: 260,212 shares; 2025Q1: 399,535 shares; 2025Q2: 562,459 shares; 2025Q3: 520,475 shares; 2025Q4: 563,133 shares; 2026Q1: 717,372 shares 717,372$74.2M0.01%+154,239Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198,257 shares; 2024Q4: 1,116,154 shares; 2025Q1: 1,110,662 shares; 2025Q2: 992,726 shares; 2025Q3: 885,444 shares; 2025Q4: 873,243 shares; 2026Q1: 909,964 shares 909,964$74M0.01%+36,721Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,852 shares; 2024Q4: 109,006 shares; 2025Q1: 118,547 shares; 2025Q2: 117,417 shares; 2025Q3: 107,581 shares; 2025Q4: 82,790 shares; 2026Q1: 168,933 shares 168,933$73.7M0.01%+86,143Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989,167 shares; 2024Q4: 2,503,236 shares; 2025Q1: 2,624,017 shares; 2025Q2: 2,689,736 shares; 2025Q3: 2,765,938 shares; 2025Q4: 3,154,803 shares; 2026Q1: 3,731,730 shares 3,731,730$73.6M0.01%+576,927Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,506 shares; 2024Q4: 944,321 shares; 2025Q1: 907,793 shares; 2025Q2: 934,068 shares; 2025Q3: 924,000 shares; 2025Q4: 875,189 shares; 2026Q1: 747,096 shares 747,096$73.5M0.01%-128,093Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,598 shares; 2024Q4: 666,097 shares; 2025Q1: 552,576 shares; 2025Q2: 590,166 shares; 2025Q3: 628,610 shares; 2025Q4: 474,189 shares; 2026Q1: 360,229 shares 360,229$73.4M0.01%-113,960Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,323 shares; 2024Q4: 684,623 shares; 2025Q1: 766,376 shares; 2025Q2: 805,174 shares; 2025Q3: 765,034 shares; 2025Q4: 704,324 shares; 2026Q1: 783,309 shares 783,309$73.2M0.01%+78,985Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,617 shares; 2024Q4: 288,223 shares; 2025Q1: 358,002 shares; 2025Q2: 393,404 shares; 2025Q3: 487,016 shares; 2025Q4: 593,742 shares; 2026Q1: 660,682 shares 660,682$72.5M0.01%+66,940Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,180 shares; 2024Q4: 744,181 shares; 2025Q1: 617,105 shares; 2025Q2: 754,803 shares; 2025Q3: 574,636 shares; 2025Q4: 413,140 shares; 2026Q1: 482,167 shares 482,167$72.3M0.01%+69,027Timeline
JBNDJ 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: 52,800 shares; 2025Q4: 489,864 shares; 2026Q1: 1,340,675 shares 1,340,675$72.1M0.01%+850,811Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,781 shares; 2024Q4: 653,459 shares; 2025Q1: 670,600 shares; 2025Q2: 684,862 shares; 2025Q3: 685,188 shares; 2025Q4: 698,821 shares; 2026Q1: 804,461 shares 804,461$71.9M0.01%+105,640Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,833 shares; 2024Q4: 1,275,607 shares; 2025Q1: 1,404,378 shares; 2025Q2: 1,507,048 shares; 2025Q3: 1,466,209 shares; 2025Q4: 1,365,443 shares; 2026Q1: 1,103,308 shares 1,103,308$71.7M0.01%-262,135Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090,207 shares; 2024Q4: 4,681,046 shares; 2025Q1: 6,641,194 shares; 2025Q2: 6,350,923 shares; 2025Q3: 6,320,498 shares; 2025Q4: 9,064,148 shares; 2026Q1: 6,199,993 shares 6,199,993$71.5M0.01%-2,864,155Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 81,277 shares; 2025Q1: 163,953 shares; 2025Q2: 160,242 shares; 2025Q3: 178,344 shares; 2025Q4: 161,420 shares; 2026Q1: 168,230 shares 168,230$71.4M0.01%+6,810Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,199 shares; 2024Q4: 285,743 shares; 2025Q1: 263,992 shares; 2025Q2: 253,727 shares; 2025Q3: 303,521 shares; 2025Q4: 335,411 shares; 2026Q1: 353,819 shares 353,819$71.3M0.01%+18,408Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,563 shares; 2024Q4: 365,100 shares; 2025Q1: 515,511 shares; 2025Q2: 563,216 shares; 2025Q3: 619,945 shares; 2025Q4: 643,510 shares; 2026Q1: 607,110 shares 607,110$71.2M0.01%-36,400Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898,930 shares; 2024Q4: 7,883,933 shares; 2025Q1: 4,348,920 shares; 2025Q2: 2,797,511 shares; 2025Q3: 2,331,416 shares; 2025Q4: 2,252,621 shares; 2026Q1: 1,585,707 shares 1,585,707$71.2M0.01%-666,914Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,635 shares; 2024Q4: 2,522,560 shares; 2025Q1: 2,586,766 shares; 2025Q2: 2,675,128 shares; 2025Q3: 2,891,694 shares; 2025Q4: 3,031,262 shares; 2026Q1: 2,815,335 shares 2,815,335$71.1M0.01%-215,927Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,432 shares; 2024Q4: 601,889 shares; 2025Q1: 583,061 shares; 2025Q2: 527,521 shares; 2025Q3: 508,837 shares; 2025Q4: 504,292 shares; 2026Q1: 447,401 shares 447,401$71.1M0.01%-56,891Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,918 shares; 2024Q4: 483,013 shares; 2025Q1: 546,005 shares; 2025Q2: 709,567 shares; 2025Q3: 1,898,502 shares; 2025Q4: 2,326,588 shares; 2026Q1: 2,640,744 shares 2,640,744$71.1M0.01%+314,156Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,076 shares; 2024Q4: 117,822 shares; 2025Q1: 132,983 shares; 2025Q2: 128,537 shares; 2025Q3: 1,803,036 shares; 2025Q4: 1,182,809 shares; 2026Q1: 856,439 shares 856,439$71M0.01%-326,370Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827,426 shares; 2024Q4: 6,313,822 shares; 2025Q1: 6,025,810 shares; 2025Q2: 5,514,909 shares; 2025Q3: 5,050,764 shares; 2025Q4: 4,996,603 shares; 2026Q1: 2,705,972 shares 2,705,972$70.7M0.01%-2,290,631Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975,198 shares; 2024Q4: 3,049,746 shares; 2025Q1: 3,135,370 shares; 2025Q2: 3,250,027 shares; 2025Q3: 3,592,561 shares; 2025Q4: 3,952,097 shares; 2026Q1: 3,750,863 shares 3,750,863$70.6M0.01%-201,234Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,101 shares; 2024Q4: 307,609 shares; 2025Q1: 382,210 shares; 2025Q2: 469,133 shares; 2025Q3: 1,084,869 shares; 2025Q4: 1,264,559 shares; 2026Q1: 1,512,383 shares 1,512,383$70.6M0.01%+247,824Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334,025 shares; 2024Q4: 7,158,613 shares; 2025Q1: 5,954,345 shares; 2025Q2: 6,306,949 shares; 2025Q3: 5,182,049 shares; 2025Q4: 5,740,757 shares; 2026Q1: 4,422,507 shares 4,422,507$70.2M0.01%-1,318,250Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,912 shares; 2024Q4: 364,686 shares; 2025Q1: 353,643 shares; 2025Q2: 356,407 shares; 2025Q3: 250,341 shares; 2025Q4: 251,031 shares; 2026Q1: 294,710 shares 294,710$70.2M0.01%+43,679Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,168 shares; 2024Q4: 349,714 shares; 2025Q1: 339,413 shares; 2025Q2: 324,845 shares; 2025Q3: 310,844 shares; 2025Q4: 297,908 shares; 2026Q1: 280,126 shares 280,126$70.2M0.01%-17,782Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,429 shares; 2024Q4: 183,414 shares; 2025Q1: 145,912 shares; 2025Q2: 209,568 shares; 2025Q3: 302,716 shares; 2025Q4: 277,229 shares; 2026Q1: 248,801 shares 248,801$70.1M0.01%-28,428Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,988 shares; 2024Q4: 603,840 shares; 2025Q1: 640,529 shares; 2025Q2: 881,427 shares; 2025Q3: 966,204 shares; 2025Q4: 953,967 shares; 2026Q1: 978,377 shares 978,377$70.1M0.01%+24,410Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,123 shares; 2024Q4: 706,198 shares; 2025Q1: 745,335 shares; 2025Q2: 1,259,712 shares; 2025Q3: 1,239,489 shares; 2025Q4: 1,358,767 shares; 2026Q1: 1,434,223 shares 1,434,223$69.8M0.01%+75,456Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793,215 shares; 2024Q4: 2,691,910 shares; 2025Q1: 2,784,530 shares; 2025Q2: 2,740,430 shares; 2025Q3: 2,574,004 shares; 2025Q4: 2,511,158 shares; 2026Q1: 658,139 shares 658,139$69.6M0.01%-1,853,019Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 7,097 shares; 2025Q2: 7,097 shares; 2025Q3: 7,297 shares; 2025Q4: 7,647 shares; 2026Q1: 8,422 shares 8,422$69.2M0.01%+775Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 10,400 shares 10,400$69.2M0.01%+10,200Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725,200 shares; 2024Q4: 3,013,866 shares; 2025Q1: 3,228,379 shares; 2025Q2: 3,297,148 shares; 2025Q3: 3,356,084 shares; 2025Q4: 3,426,972 shares; 2026Q1: 3,650,356 shares 3,650,356$69.1M0.01%+223,384Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005,880 shares; 2024Q4: 2,052,603 shares; 2025Q1: 1,949,234 shares; 2025Q2: 1,862,152 shares; 2025Q3: 1,828,734 shares; 2025Q4: 1,420,681 shares; 2026Q1: 846,763 shares 846,763$69.1M0.01%-573,918Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,269 shares; 2024Q4: 286,041 shares; 2025Q1: 290,670 shares; 2025Q2: 246,156 shares; 2025Q3: 224,445 shares; 2025Q4: 212,853 shares; 2026Q1: 336,242 shares 336,242$68.8M0.01%+123,389Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,729 shares; 2024Q4: 1,958,624 shares; 2025Q1: 2,140,431 shares; 2025Q2: 1,461,909 shares; 2025Q3: 1,392,128 shares; 2025Q4: 1,510,425 shares; 2026Q1: 1,364,318 shares 1,364,318$68.7M0.01%-146,107Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448,240 shares; 2024Q4: 4,119,081 shares; 2025Q1: 4,389,641 shares; 2025Q2: 4,356,558 shares; 2025Q3: 4,199,626 shares; 2025Q4: 4,105,971 shares; 2026Q1: 3,997,485 shares 3,997,485$68.6M0.01%-108,486Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,894 shares; 2025Q2: 2,092,759 shares; 2025Q3: 2,525,167 shares; 2025Q4: 2,529,540 shares; 2026Q1: 2,025,016 shares 2,025,016$68.3M0.01%-504,524Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520,818 shares; 2024Q4: 1,133,686 shares; 2025Q1: 1,098,880 shares; 2025Q2: 1,292,271 shares; 2025Q3: 1,501,029 shares; 2025Q4: 2,444,617 shares; 2026Q1: 2,219,369 shares 2,219,369$68.3M0.01%-225,248Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,508 shares; 2024Q4: 481,937 shares; 2025Q1: 474,695 shares; 2025Q2: 450,851 shares; 2025Q3: 432,294 shares; 2025Q4: 411,643 shares; 2026Q1: 397,844 shares 397,844$68.3M0.01%-13,799Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,361 shares; 2024Q4: 305,878 shares; 2025Q1: 302,402 shares; 2025Q2: 286,282 shares; 2025Q3: 287,936 shares; 2025Q4: 307,769 shares; 2026Q1: 373,856 shares 373,856$68.2M0.01%+66,087Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 44 shares; 2025Q1: 1,017 shares; 2025Q2: 74,062 shares; 2025Q3: 198,746 shares; 2025Q4: 322,265 shares; 2026Q1: 510,927 shares 510,927$68.1M0.01%+188,662Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,328 shares; 2024Q4: 226,226 shares; 2025Q1: 221,741 shares; 2025Q2: 221,773 shares; 2025Q3: 219,350 shares; 2025Q4: 224,172 shares; 2026Q1: 229,988 shares 229,988$67.9M0.01%+5,816Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,313 shares; 2024Q4: 257,698 shares; 2025Q1: 252,078 shares; 2025Q2: 279,726 shares; 2025Q3: 491,659 shares; 2025Q4: 372,262 shares; 2026Q1: 443,216 shares 443,216$67.9M0.01%+70,954Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074,703 shares; 2024Q4: 4,533,672 shares; 2025Q1: 5,461,082 shares; 2025Q2: 4,668,047 shares; 2025Q3: 4,891,615 shares; 2025Q4: 4,263,802 shares; 2026Q1: 4,334,358 shares 4,334,358$67.8M0.01%+70,556Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635,947 shares; 2024Q4: 1,985,841 shares; 2025Q1: 2,419,563 shares; 2025Q2: 2,470,514 shares; 2025Q3: 2,390,426 shares; 2025Q4: 2,851,656 shares; 2026Q1: 3,039,168 shares 3,039,168$67.7M0.01%+187,512Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,169 shares; 2024Q4: 220,298 shares; 2025Q1: 213,364 shares; 2025Q2: 225,679 shares; 2025Q3: 200,363 shares; 2025Q4: 199,835 shares; 2026Q1: 232,550 shares 232,550$67.7M0.01%+32,715Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466,348 shares; 2024Q4: 1,436,251 shares; 2025Q1: 1,386,165 shares; 2025Q2: 1,250,911 shares; 2025Q3: 1,125,045 shares; 2025Q4: 981,545 shares; 2026Q1: 1,033,372 shares 1,033,372$67.6M0.01%+51,827Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,495 shares; 2024Q4: 945,490 shares; 2025Q1: 917,775 shares; 2025Q2: 873,043 shares; 2025Q3: 824,287 shares; 2025Q4: 796,217 shares; 2026Q1: 722,950 shares 722,950$67.6M0.01%-73,267Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,871 shares; 2024Q4: 2,181,198 shares; 2025Q1: 2,216,784 shares; 2025Q2: 2,107,563 shares; 2025Q3: 2,056,619 shares; 2025Q4: 2,254,176 shares; 2026Q1: 1,917,655 shares 1,917,655$67.4M0.01%-336,521Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,037 shares; 2024Q4: 660,778 shares; 2025Q1: 608,065 shares; 2025Q2: 625,477 shares; 2025Q3: 637,840 shares; 2025Q4: 637,272 shares; 2026Q1: 658,454 shares 658,454$67.3M0.01%+21,182Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,126 shares; 2024Q4: 2,897,984 shares; 2025Q1: 2,733,651 shares; 2025Q2: 2,982,929 shares; 2025Q3: 3,016,082 shares; 2025Q4: 2,935,306 shares; 2026Q1: 3,171,897 shares 3,171,897$67.1M0.01%+236,591Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,362 shares; 2024Q4: 348,485 shares; 2025Q1: 292,811 shares; 2025Q2: 294,174 shares; 2025Q3: 275,317 shares; 2025Q4: 263,710 shares; 2026Q1: 268,337 shares 268,337$67.1M0.01%+4,627Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,113 shares; 2024Q4: 741,998 shares; 2025Q1: 791,261 shares; 2025Q2: 785,582 shares; 2025Q3: 721,523 shares; 2025Q4: 647,109 shares; 2026Q1: 788,617 shares 788,617$67M0.01%+141,508Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,679 shares; 2024Q4: 1,107,458 shares; 2025Q1: 1,147,287 shares; 2025Q2: 1,342,508 shares; 2025Q3: 1,539,569 shares; 2025Q4: 1,641,295 shares; 2026Q1: 2,018,174 shares 2,018,174$67M0.01%+376,879Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808,701 shares; 2024Q4: 2,025,931 shares; 2025Q1: 2,114,567 shares; 2025Q2: 2,113,203 shares; 2025Q3: 2,242,625 shares; 2025Q4: 3,003,482 shares; 2026Q1: 3,252,062 shares 3,252,062$67M0.01%+248,580Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,114 shares; 2024Q4: 523,231 shares; 2025Q1: 496,092 shares; 2025Q2: 522,336 shares; 2025Q3: 537,094 shares; 2025Q4: 643,861 shares; 2026Q1: 683,065 shares 683,065$66.8M0.01%+39,204Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,914 shares; 2024Q4: 453,752 shares; 2025Q1: 455,374 shares; 2025Q2: 437,402 shares; 2025Q3: 442,204 shares; 2025Q4: 462,319 shares; 2026Q1: 450,334 shares 450,334$66.4M0.01%-11,985Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,019 shares; 2024Q4: 2,893,656 shares; 2025Q1: 2,682,312 shares; 2025Q2: 2,894,622 shares; 2025Q3: 3,001,794 shares; 2025Q4: 3,096,937 shares; 2026Q1: 3,207,482 shares 3,207,482$66.4M0.01%+110,545Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,548 shares; 2024Q4: 615,713 shares; 2025Q1: 244,966 shares; 2025Q2: 157,695 shares; 2025Q3: 152,774 shares; 2025Q4: 224,775 shares; 2026Q1: 223,850 shares 223,850$66.4M0.01%-925Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,788 shares; 2024Q4: 137,857 shares; 2025Q1: 267,196 shares; 2025Q2: 449,231 shares; 2025Q3: 337,777 shares; 2025Q4: 356,642 shares; 2026Q1: 388,264 shares 388,264$66.2M0.01%+31,622Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,455 shares; 2024Q4: 677,733 shares; 2025Q1: 655,694 shares; 2025Q2: 642,659 shares; 2025Q3: 677,014 shares; 2025Q4: 718,042 shares; 2026Q1: 692,430 shares 692,430$66.1M0.01%-25,612Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,087 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,668,095 shares; 2025Q2: 1,625,512 shares; 2025Q3: 1,612,624 shares; 2025Q4: 1,960,664 shares; 2026Q1: 2,300,693 shares 2,300,693$66.1M0.01%+340,029Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004,611 shares; 2024Q4: 894,044 shares; 2025Q1: 855,730 shares; 2025Q2: 974,475 shares; 2025Q3: 933,260 shares; 2025Q4: 748,158 shares; 2026Q1: 1,407,924 shares 1,407,924$66M0.01%+659,766Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,379 shares; 2024Q4: 1,910,828 shares; 2025Q1: 1,930,981 shares; 2025Q2: 1,864,408 shares; 2025Q3: 1,830,082 shares; 2025Q4: 2,218,906 shares; 2026Q1: 1,778,507 shares 1,778,507$65.8M0.01%-440,399Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,690 shares; 2024Q4: 340,252 shares; 2025Q1: 445,993 shares; 2025Q2: 555,390 shares; 2025Q3: 593,871 shares; 2025Q4: 778,618 shares; 2026Q1: 961,195 shares 961,195$65.8M0.01%+182,577Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,785 shares; 2024Q4: 482,215 shares; 2025Q1: 451,638 shares; 2025Q2: 542,382 shares; 2025Q3: 587,634 shares; 2025Q4: 642,688 shares; 2026Q1: 633,542 shares 633,542$65.7M0.01%-9,146Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204,028 shares; 2024Q4: 2,159,388 shares; 2025Q1: 2,189,760 shares; 2025Q2: 2,278,260 shares; 2025Q3: 2,351,411 shares; 2025Q4: 2,342,561 shares; 2026Q1: 2,254,587 shares 2,254,587$65.5M0.01%-87,974Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,381 shares; 2024Q4: 2,491,907 shares; 2025Q1: 3,170,249 shares; 2025Q2: 3,323,097 shares; 2025Q3: 3,458,135 shares; 2025Q4: 3,503,547 shares; 2026Q1: 3,206,635 shares 3,206,635$65.4M0.01%-296,912Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,332 shares; 2024Q4: 468,992 shares; 2025Q1: 533,857 shares; 2025Q2: 507,035 shares; 2025Q3: 503,266 shares; 2025Q4: 503,140 shares; 2026Q1: 536,727 shares 536,727$65.4M0.01%+33,587Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 469,144 shares; 2025Q1: 1,042,025 shares; 2025Q2: 1,271,696 shares; 2025Q3: 1,589,473 shares; 2025Q4: 1,966,825 shares; 2026Q1: 2,274,327 shares 2,274,327$65.4M0.01%+307,502Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,862 shares; 2024Q4: 32,489 shares; 2025Q1: 30,996 shares; 2025Q2: 31,636 shares; 2025Q3: 36,105 shares; 2025Q4: 112,836 shares; 2026Q1: 137,565 shares 137,565$65.3M0.01%+24,729Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,176 shares; 2024Q4: 419,405 shares; 2025Q1: 434,022 shares; 2025Q2: 427,085 shares; 2025Q3: 419,350 shares; 2025Q4: 418,058 shares; 2026Q1: 423,029 shares 423,029$65.2M0.01%+4,971Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 683 shares; 2025Q2: 386,102 shares; 2025Q3: 387,974 shares; 2025Q4: 627,428 shares; 2026Q1: 1,026,578 shares 1,026,578$65.1M0.01%+399,150Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,790 shares; 2024Q4: 844,203 shares; 2025Q1: 865,617 shares; 2025Q2: 916,343 shares; 2025Q3: 943,074 shares; 2025Q4: 935,654 shares; 2026Q1: 830,638 shares 830,638$65M0.01%-105,016Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,364 shares; 2024Q4: 641,305 shares; 2025Q1: 629,926 shares; 2025Q2: 576,653 shares; 2025Q3: 560,705 shares; 2025Q4: 548,726 shares; 2026Q1: 544,360 shares 544,360$65M0.01%-4,366Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,640 shares; 2024Q4: 1,427,199 shares; 2025Q1: 1,514,019 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,258,950 shares; 2025Q4: 1,168,775 shares; 2026Q1: 872,412 shares 872,412$65M0.01%-296,363Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 87,611 shares; 2025Q1: 259,179 shares; 2025Q2: 484,656 shares; 2025Q3: 702,393 shares; 2025Q4: 775,708 shares; 2026Q1: 814,902 shares 814,902$64.8M0.01%+39,194Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085,608 shares; 2024Q4: 2,044,399 shares; 2025Q1: 1,937,811 shares; 2025Q2: 1,705,406 shares; 2025Q3: 1,765,042 shares; 2025Q4: 1,755,264 shares; 2026Q1: 1,596,114 shares 1,596,114$64.8M0.01%-159,150Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,146 shares; 2024Q4: 843,756 shares; 2025Q1: 1,315,704 shares; 2025Q2: 839,655 shares; 2025Q3: 872,438 shares; 2025Q4: 1,105,400 shares; 2026Q1: 1,392,047 shares 1,392,047$64.7M0.01%+286,647Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998,463 shares; 2024Q4: 998,040 shares; 2025Q1: 1,046,287 shares; 2025Q2: 915,492 shares; 2025Q3: 933,924 shares; 2025Q4: 911,957 shares; 2026Q1: 1,046,742 shares 1,046,742$64.5M0.01%+134,785Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,303 shares; 2024Q4: 258,412 shares; 2025Q1: 473,758 shares; 2025Q2: 193,183 shares; 2025Q3: 207,120 shares; 2025Q4: 217,383 shares; 2026Q1: 1,635,778 shares 1,635,778$64.3M0.01%+1,418,395Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 97,903 shares; 2025Q1: 372,010 shares; 2025Q2: 461,224 shares; 2025Q3: 457,118 shares; 2025Q4: 442,621 shares; 2026Q1: 646,104 shares 646,104$64.2M0.01%+203,483Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,792 shares; 2024Q4: 2,158,079 shares; 2025Q1: 2,401,511 shares; 2025Q2: 2,548,211 shares; 2025Q3: 2,846,755 shares; 2025Q4: 3,032,393 shares; 2026Q1: 2,929,125 shares 2,929,125$64.1M0.01%-103,268Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,744 shares; 2024Q4: 636,714 shares; 2025Q1: 567,560 shares; 2025Q2: 855,913 shares; 2025Q3: 789,701 shares; 2025Q4: 835,228 shares; 2026Q1: 840,309 shares 840,309$63.9M0.01%+5,081Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686,445 shares; 2024Q4: 2,679,004 shares; 2025Q1: 1,710,491 shares; 2025Q2: 1,689,010 shares; 2025Q3: 1,546,858 shares; 2025Q4: 1,617,341 shares; 2026Q1: 1,357,092 shares 1,357,092$63.6M0.01%-260,249Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,622 shares; 2024Q4: 257,316 shares; 2025Q1: 274,294 shares; 2025Q2: 448,581 shares; 2025Q3: 618,878 shares; 2025Q4: 639,059 shares; 2026Q1: 638,662 shares 638,662$63.5M0.01%-397Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,432 shares; 2024Q4: 420,080 shares; 2025Q1: 387,591 shares; 2025Q2: 414,407 shares; 2025Q3: 369,168 shares; 2025Q4: 358,708 shares; 2026Q1: 438,477 shares 438,477$63.5M0.01%+79,769Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,836 shares; 2024Q4: 288,337 shares; 2025Q1: 579,073 shares; 2025Q2: 602,093 shares; 2025Q3: 596,502 shares; 2025Q4: 640,137 shares; 2026Q1: 986,527 shares 986,527$63.4M0.01%+346,390Timeline
JFLXJ 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: 1,062,523 shares; 2025Q4: 1,101,759 shares; 2026Q1: 1,266,048 shares 1,266,048$62.9M0.01%+164,289Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,236 shares; 2024Q4: 1,050,136 shares; 2025Q1: 1,055,008 shares; 2025Q2: 967,753 shares; 2025Q3: 950,575 shares; 2025Q4: 934,461 shares; 2026Q1: 970,814 shares 970,814$62.9M0.01%+36,353Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586,751 shares; 2024Q4: 1,638,867 shares; 2025Q1: 1,613,925 shares; 2025Q2: 1,651,008 shares; 2025Q3: 816,140 shares; 2025Q4: 813,740 shares; 2026Q1: 697,446 shares 697,446$62.9M0.01%-116,294Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,416 shares; 2024Q4: 617,513 shares; 2025Q1: 593,705 shares; 2025Q2: 752,309 shares; 2025Q3: 758,740 shares; 2025Q4: 704,406 shares; 2026Q1: 688,027 shares 688,027$62.9M0.01%-16,379Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512,595 shares; 2024Q4: 1,510,908 shares; 2025Q1: 1,516,504 shares; 2025Q2: 1,602,941 shares; 2025Q3: 1,755,320 shares; 2025Q4: 1,759,517 shares; 2026Q1: 1,772,405 shares 1,772,405$62.8M0.01%+12,888Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,733 shares; 2024Q4: 271,550 shares; 2025Q1: 209,883 shares; 2025Q2: 177,791 shares; 2025Q3: 218,958 shares; 2025Q4: 364,194 shares; 2026Q1: 394,714 shares 394,714$62.6M0.01%+30,520Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,803 shares; 2024Q4: 1,087,471 shares; 2025Q1: 1,136,054 shares; 2025Q2: 1,135,377 shares; 2025Q3: 1,010,800 shares; 2025Q4: 990,933 shares; 2026Q1: 1,169,495 shares 1,169,495$62.4M0.01%+178,562Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 629 shares; 2025Q2: 661 shares; 2025Q3: 571,697 shares; 2025Q4: 1,472,684 shares; 2026Q1: 2,078,938 shares 2,078,938$62.3M0.01%+606,254Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886,236 shares; 2024Q4: 1,014,936 shares; 2025Q1: 1,092,488 shares; 2025Q2: 1,124,061 shares; 2025Q3: 1,095,758 shares; 2025Q4: 1,019,123 shares; 2026Q1: 1,153,055 shares 1,153,055$62.1M0.01%+133,932Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,916 shares; 2024Q4: 572,774 shares; 2025Q1: 654,399 shares; 2025Q2: 655,570 shares; 2025Q3: 636,264 shares; 2025Q4: 805,357 shares; 2026Q1: 824,261 shares 824,261$62.1M0.01%+18,904Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 72,502 shares; 2025Q1: 76,115 shares; 2025Q2: 78,090 shares; 2025Q3: 82,002 shares; 2025Q4: 104,315 shares; 2026Q1: 207,364 shares 207,364$61.8M0.01%+103,049Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,668 shares; 2024Q4: 253,479 shares; 2025Q1: 251,841 shares; 2025Q2: 249,177 shares; 2025Q3: 236,496 shares; 2025Q4: 242,065 shares; 2026Q1: 212,340 shares 212,340$61.6M0.01%-29,725Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,333 shares; 2024Q4: 343,153 shares; 2025Q1: 340,902 shares; 2025Q2: 317,940 shares; 2025Q3: 310,881 shares; 2025Q4: 291,931 shares; 2026Q1: 190,930 shares 190,930$61.6M0.01%-101,001Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,098 shares; 2024Q4: 722,921 shares; 2025Q1: 794,457 shares; 2025Q2: 803,901 shares; 2025Q3: 781,291 shares; 2025Q4: 912,115 shares; 2026Q1: 1,031,449 shares 1,031,449$60.9M0.01%+119,334Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798,828 shares; 2024Q4: 1,605,291 shares; 2025Q1: 1,488,174 shares; 2025Q2: 1,663,497 shares; 2025Q3: 1,668,396 shares; 2025Q4: 2,700,573 shares; 2026Q1: 2,332,373 shares 2,332,373$60.8M0.01%-368,200Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,592 shares; 2024Q4: 423,233 shares; 2025Q1: 375,202 shares; 2025Q2: 399,369 shares; 2025Q3: 512,238 shares; 2025Q4: 711,834 shares; 2026Q1: 758,144 shares 758,144$60.7M0.01%+46,310Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,237 shares; 2024Q4: 414,497 shares; 2025Q1: 389,951 shares; 2025Q2: 335,025 shares; 2025Q3: 347,397 shares; 2025Q4: 490,510 shares; 2026Q1: 477,594 shares 477,594$60.4M0.01%-12,916Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,690 shares; 2024Q4: 2,118,382 shares; 2025Q1: 2,213,422 shares; 2025Q2: 2,177,285 shares; 2025Q3: 2,256,573 shares; 2025Q4: 2,447,268 shares; 2026Q1: 2,958,826 shares 2,958,826$60.4M0.01%+511,558Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,073 shares; 2024Q4: 1,042,311 shares; 2025Q1: 520,912 shares; 2025Q2: 432,087 shares; 2025Q3: 348,869 shares; 2025Q4: 392,350 shares; 2026Q1: 1,904,318 shares 1,904,318$60.3M0.01%+1,511,968Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,335 shares; 2024Q4: 75,488 shares; 2025Q1: 68,164 shares; 2025Q2: 82,368 shares; 2025Q3: 79,134 shares; 2025Q4: 84,220 shares; 2026Q1: 88,491 shares 88,491$60.3M0.01%+4,271Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,795 shares; 2024Q4: 146,289 shares; 2025Q1: 153,177 shares; 2025Q2: 169,580 shares; 2025Q3: 190,074 shares; 2025Q4: 196,599 shares; 2026Q1: 177,126 shares 177,126$59.9M0.01%-19,473Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,407 shares; 2024Q4: 691,893 shares; 2025Q1: 993,624 shares; 2025Q2: 1,061,803 shares; 2025Q3: 1,035,286 shares; 2025Q4: 1,206,576 shares; 2026Q1: 809,687 shares 809,687$59.9M0.01%-396,889Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,164 shares; 2024Q4: 463,805 shares; 2025Q1: 480,310 shares; 2025Q2: 589,024 shares; 2025Q3: 537,654 shares; 2025Q4: 622,588 shares; 2026Q1: 546,589 shares 546,589$59.6M0.01%-75,999Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 239,865 shares; 2025Q1: 285,186 shares; 2025Q2: 239,039 shares; 2025Q3: 265,800 shares; 2025Q4: 317,248 shares; 2026Q1: 405,839 shares 405,839$59.3M0.01%+88,591Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,983 shares; 2024Q4: 364,442 shares; 2025Q1: 331,531 shares; 2025Q2: 334,809 shares; 2025Q3: 333,821 shares; 2025Q4: 360,011 shares; 2026Q1: 405,256 shares 405,256$59.1M0.01%+45,245Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,281 shares; 2024Q4: 165,333 shares; 2025Q1: 217,288 shares; 2025Q2: 207,816 shares; 2025Q3: 201,870 shares; 2025Q4: 175,376 shares; 2026Q1: 167,983 shares 167,983$59M0.01%-7,393Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,229 shares; 2024Q4: 718,491 shares; 2025Q1: 823,009 shares; 2025Q2: 902,296 shares; 2025Q3: 865,610 shares; 2025Q4: 861,086 shares; 2026Q1: 1,164,797 shares 1,164,797$59M0.01%+303,711Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,866 shares; 2024Q4: 375,932 shares; 2025Q1: 368,227 shares; 2025Q2: 446,650 shares; 2025Q3: 503,236 shares; 2025Q4: 562,043 shares; 2026Q1: 565,736 shares 565,736$58.5M0.01%+3,693Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 8,153 shares; 2025Q3: 1,194 shares; 2025Q4: 1,000 shares; 2026Q1: 39,411 shares 39,411$58.5M0.01%+38,411Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,340 shares; 2024Q4: 733,038 shares; 2025Q1: 788,383 shares; 2025Q2: 829,408 shares; 2025Q3: 524,622 shares; 2025Q4: 479,623 shares; 2026Q1: 449,486 shares 449,486$58.4M0.01%-30,137Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,410 shares; 2024Q4: 642,933 shares; 2025Q1: 639,144 shares; 2025Q2: 630,733 shares; 2025Q3: 728,726 shares; 2025Q4: 665,505 shares; 2026Q1: 720,682 shares 720,682$58.3M0.01%+55,177Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,824 shares; 2024Q4: 629,437 shares; 2025Q1: 711,529 shares; 2025Q2: 667,331 shares; 2025Q3: 880,356 shares; 2025Q4: 994,979 shares; 2026Q1: 1,298,400 shares 1,298,400$58.2M0.01%+303,421Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076,073 shares; 2024Q4: 1,662,448 shares; 2025Q1: 2,088,448 shares; 2025Q2: 1,864,365 shares; 2025Q3: 1,691,448 shares; 2025Q4: 1,719,147 shares; 2026Q1: 2,585,815 shares 2,585,815$58.2M0.01%+866,668Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,687 shares; 2024Q4: 141,173 shares; 2025Q1: 491,775 shares; 2025Q2: 800,831 shares; 2025Q3: 1,116,611 shares; 2025Q4: 1,731,920 shares; 2026Q1: 2,249,365 shares 2,249,365$58M0.01%+517,445Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,466 shares; 2024Q4: 696,201 shares; 2025Q1: 751,690 shares; 2025Q2: 824,535 shares; 2025Q3: 843,196 shares; 2025Q4: 835,631 shares; 2026Q1: 636,938 shares 636,938$58M0.01%-198,693Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,302 shares; 2024Q4: 788,617 shares; 2025Q1: 943,582 shares; 2025Q2: 997,717 shares; 2025Q3: 1,127,982 shares; 2025Q4: 1,198,550 shares; 2026Q1: 1,252,378 shares 1,252,378$57.9M0.01%+53,828Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,353 shares; 2024Q4: 354,097 shares; 2025Q1: 329,412 shares; 2025Q2: 316,302 shares; 2025Q3: 300,795 shares; 2025Q4: 269,254 shares; 2026Q1: 276,865 shares 276,865$57.9M0.01%+7,611Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,723 shares; 2024Q4: 85,829 shares; 2025Q1: 207,302 shares; 2025Q2: 288,344 shares; 2025Q3: 396,517 shares; 2025Q4: 388,833 shares; 2026Q1: 1,180,946 shares 1,180,946$57.8M0.01%+792,113Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,110 shares; 2024Q4: 124,171 shares; 2025Q1: 212,132 shares; 2025Q2: 418,308 shares; 2025Q3: 411,752 shares; 2025Q4: 368,892 shares; 2026Q1: 477,266 shares 477,266$57.8M0.01%+108,374Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787,401 shares; 2024Q4: 1,762,424 shares; 2025Q1: 1,645,559 shares; 2025Q2: 1,717,608 shares; 2025Q3: 1,996,280 shares; 2025Q4: 1,972,791 shares; 2026Q1: 2,518,365 shares 2,518,365$57.7M0.01%+545,574Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,738 shares; 2024Q4: 100,279 shares; 2025Q1: 74,100 shares; 2025Q2: 75,099 shares; 2025Q3: 72,945 shares; 2025Q4: 70,759 shares; 2026Q1: 79,226 shares 79,226$57.7M0.01%+8,467Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 1,204 shares; 2025Q1: 36 shares; 2025Q2: 446 shares; 2025Q3: 512 shares; 2025Q4: 4,283 shares; 2026Q1: 4,006,279 shares 4,006,279$57.5M0.01%+4,001,996Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,175 shares; 2024Q4: 238,582 shares; 2025Q1: 95,138 shares; 2025Q2: 76,303 shares; 2025Q3: 104,354 shares; 2025Q4: 352,977 shares; 2026Q1: 389,534 shares 389,534$57.4M0.01%+36,557Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,510 shares; 2024Q4: 647,022 shares; 2025Q1: 541,704 shares; 2025Q2: 529,229 shares; 2025Q3: 627,039 shares; 2025Q4: 591,489 shares; 2026Q1: 744,284 shares 744,284$57.4M0.01%+152,795Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176,304 shares; 2024Q4: 1,156,079 shares; 2025Q1: 1,232,751 shares; 2025Q2: 1,331,162 shares; 2025Q3: 1,136,954 shares; 2025Q4: 880,972 shares; 2026Q1: 1,402,376 shares 1,402,376$56.6M0.01%+521,404Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,688 shares; 2024Q4: 574,390 shares; 2025Q1: 575,795 shares; 2025Q2: 601,062 shares; 2025Q3: 575,435 shares; 2025Q4: 520,260 shares; 2026Q1: 687,929 shares 687,929$56.5M0.01%+167,669Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992,477 shares; 2024Q4: 1,849,606 shares; 2025Q1: 1,838,584 shares; 2025Q2: 1,787,875 shares; 2025Q3: 1,609,794 shares; 2025Q4: 1,073,761 shares; 2026Q1: 920,033 shares 920,033$56.4M0.01%-153,728Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,613 shares; 2024Q4: 648,571 shares; 2025Q1: 590,737 shares; 2025Q2: 552,995 shares; 2025Q3: 547,091 shares; 2025Q4: 513,157 shares; 2026Q1: 717,108 shares 717,108$56.4M0.01%+203,951Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,246 shares; 2024Q4: 887,778 shares; 2025Q1: 794,196 shares; 2025Q2: 803,062 shares; 2025Q3: 791,302 shares; 2025Q4: 782,789 shares; 2026Q1: 1,181,850 shares 1,181,850$56.4M0.01%+399,061Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,632 shares; 2024Q4: 443,402 shares; 2025Q1: 652,399 shares; 2025Q2: 654,428 shares; 2025Q3: 681,161 shares; 2025Q4: 818,581 shares; 2026Q1: 1,124,147 shares 1,124,147$56.3M0.01%+305,566Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,927 shares; 2024Q4: 995,996 shares; 2025Q1: 853,405 shares; 2025Q2: 822,028 shares; 2025Q3: 737,861 shares; 2025Q4: 798,035 shares; 2026Q1: 760,509 shares 760,509$56.3M0.01%-37,526Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,884 shares; 2024Q4: 175,894 shares; 2025Q1: 185,454 shares; 2025Q2: 232,572 shares; 2025Q3: 177,291 shares; 2025Q4: 130,292 shares; 2026Q1: 328,068 shares 328,068$56.2M0.01%+197,776Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,814 shares; 2024Q4: 1,057,958 shares; 2025Q1: 1,132,207 shares; 2025Q2: 1,202,949 shares; 2025Q3: 1,226,350 shares; 2025Q4: 1,886,404 shares; 2026Q1: 2,170,769 shares 2,170,769$56.2M0.01%+284,365Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,966 shares; 2024Q4: 414,808 shares; 2025Q1: 420,909 shares; 2025Q2: 406,229 shares; 2025Q3: 1,018,004 shares; 2025Q4: 859,163 shares; 2026Q1: 860,554 shares 860,554$56.1M0.01%+1,391Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,014 shares; 2024Q4: 489,707 shares; 2025Q1: 508,925 shares; 2025Q2: 502,731 shares; 2025Q3: 535,084 shares; 2025Q4: 529,423 shares; 2026Q1: 513,436 shares 513,436$56.1M0.01%-15,987Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,767 shares; 2024Q4: 266,589 shares; 2025Q1: 280,530 shares; 2025Q2: 344,554 shares; 2025Q3: 459,456 shares; 2025Q4: 402,417 shares; 2026Q1: 342,988 shares 342,988$56M0.01%-59,429Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,583 shares; 2024Q4: 1,589,099 shares; 2025Q1: 1,967,220 shares; 2025Q2: 1,941,018 shares; 2025Q3: 1,994,751 shares; 2025Q4: 2,157,536 shares; 2026Q1: 2,304,449 shares 2,304,449$55.9M0.01%+146,913Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,795 shares; 2024Q4: 1,511,971 shares; 2025Q1: 1,973,530 shares; 2025Q2: 2,023,190 shares; 2025Q3: 1,970,063 shares; 2025Q4: 2,515,703 shares; 2026Q1: 2,491,035 shares 2,491,035$55.9M0.01%-24,668Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,602 shares; 2024Q4: 414,116 shares; 2025Q1: 442,591 shares; 2025Q2: 474,651 shares; 2025Q3: 437,427 shares; 2025Q4: 352,902 shares; 2026Q1: 348,449 shares 348,449$55.9M0.01%-4,453Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,584 shares; 2024Q4: 374,782 shares; 2025Q1: 399,082 shares; 2025Q2: 384,395 shares; 2025Q3: 358,681 shares; 2025Q4: 391,182 shares; 2026Q1: 243,038 shares 243,038$55.9M0.01%-148,144Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,742 shares; 2024Q4: 1,057,353 shares; 2025Q1: 1,429,776 shares; 2025Q2: 1,309,667 shares; 2025Q3: 761,445 shares; 2025Q4: 677,340 shares; 2026Q1: 692,069 shares 692,069$55.8M0.01%+14,729Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,372 shares; 2024Q4: 343,313 shares; 2025Q1: 338,121 shares; 2025Q2: 321,229 shares; 2025Q3: 305,283 shares; 2025Q4: 321,841 shares; 2026Q1: 315,082 shares 315,082$55.7M0.01%-6,759Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,973 shares; 2024Q4: 404,288 shares; 2025Q1: 388,091 shares; 2025Q2: 423,175 shares; 2025Q3: 381,833 shares; 2025Q4: 357,333 shares; 2026Q1: 358,043 shares 358,043$55.7M0.01%+710Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,116 shares; 2024Q4: 146,560 shares; 2025Q1: 149,106 shares; 2025Q2: 142,728 shares; 2025Q3: 130,548 shares; 2025Q4: 129,721 shares; 2026Q1: 124,925 shares 124,925$55.5M0.01%-4,796Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,561 shares; 2024Q4: 335,721 shares; 2025Q1: 373,290 shares; 2025Q2: 471,252 shares; 2025Q3: 347,276 shares; 2025Q4: 365,046 shares; 2026Q1: 366,000 shares 366,000$55.4M0.01%+954Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,812 shares; 2024Q4: 325,750 shares; 2025Q1: 396,715 shares; 2025Q2: 743,009 shares; 2025Q3: 815,213 shares; 2025Q4: 828,855 shares; 2026Q1: 880,944 shares 880,944$55.2M0.01%+52,089Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,492 shares; 2024Q4: 260,744 shares; 2025Q1: 258,686 shares; 2025Q2: 248,774 shares; 2025Q3: 240,254 shares; 2025Q4: 275,053 shares; 2026Q1: 270,396 shares 270,396$55.1M0.01%-4,657Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,196 shares; 2024Q4: 89,872 shares; 2025Q1: 135,014 shares; 2025Q2: 149,519 shares; 2025Q3: 139,860 shares; 2025Q4: 148,261 shares; 2026Q1: 144,889 shares 144,889$55M0.01%-3,372Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,268 shares; 2024Q4: 739,330 shares; 2025Q1: 777,012 shares; 2025Q2: 935,175 shares; 2025Q3: 805,137 shares; 2025Q4: 775,483 shares; 2026Q1: 671,444 shares 671,444$54.9M0.01%-104,039Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,440 shares; 2024Q4: 404,042 shares; 2025Q1: 693,973 shares; 2025Q2: 719,757 shares; 2025Q3: 674,167 shares; 2025Q4: 531,515 shares; 2026Q1: 598,278 shares 598,278$54.8M0.01%+66,763Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,540 shares; 2024Q4: 578,343 shares; 2025Q1: 481,685 shares; 2025Q2: 507,966 shares; 2025Q3: 553,148 shares; 2025Q4: 594,791 shares; 2026Q1: 653,949 shares 653,949$54.7M0.01%+59,158Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,346 shares; 2024Q4: 575,026 shares; 2025Q1: 652,316 shares; 2025Q2: 459,597 shares; 2025Q3: 561,978 shares; 2025Q4: 584,020 shares; 2026Q1: 602,084 shares 602,084$54.5M0.01%+18,064Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,288 shares; 2024Q4: 670,281 shares; 2025Q1: 617,260 shares; 2025Q2: 594,749 shares; 2025Q3: 579,346 shares; 2025Q4: 591,414 shares; 2026Q1: 642,983 shares 642,983$54.4M0.01%+51,569Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396,328 shares; 2024Q4: 2,671,609 shares; 2025Q1: 2,878,506 shares; 2025Q2: 2,970,811 shares; 2025Q3: 2,496,151 shares; 2025Q4: 2,784,246 shares; 2026Q1: 3,254,571 shares 3,254,571$54.4M0.01%+470,325Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,125 shares; 2024Q4: 1,119,154 shares; 2025Q1: 1,052,202 shares; 2025Q2: 980,937 shares; 2025Q3: 972,715 shares; 2025Q4: 783,454 shares; 2026Q1: 722,426 shares 722,426$54.4M0.01%-61,028Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,981 shares; 2024Q4: 2,200,142 shares; 2025Q1: 2,759,339 shares; 2025Q2: 2,889,591 shares; 2025Q3: 2,396,398 shares; 2025Q4: 2,511,781 shares; 2026Q1: 2,364,114 shares 2,364,114$54.2M0.01%-147,667Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,645 shares; 2024Q4: 283,187 shares; 2025Q1: 286,653 shares; 2025Q2: 322,929 shares; 2025Q3: 336,661 shares; 2025Q4: 473,006 shares; 2026Q1: 2,395,550 shares 2,395,550$53.8M0.01%+1,922,544Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,092 shares; 2024Q4: 1,121,876 shares; 2025Q1: 1,157,941 shares; 2025Q2: 924,663 shares; 2025Q3: 994,606 shares; 2025Q4: 1,023,685 shares; 2026Q1: 1,075,212 shares 1,075,212$53.8M0.01%+51,527Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,350 shares; 2024Q4: 1,902,421 shares; 2025Q1: 1,920,131 shares; 2025Q2: 1,943,043 shares; 2025Q3: 2,178,760 shares; 2025Q4: 2,243,444 shares; 2026Q1: 2,097,360 shares 2,097,360$53.8M0.01%-146,084Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 37,759 shares; 2025Q2: 419,902 shares; 2025Q3: 870,684 shares; 2025Q4: 1,530,968 shares; 2026Q1: 2,159,371 shares 2,159,371$53.5M0.01%+628,403Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,036 shares; 2024Q4: 366,186 shares; 2025Q1: 408,705 shares; 2025Q2: 417,804 shares; 2025Q3: 428,808 shares; 2025Q4: 497,099 shares; 2026Q1: 676,010 shares 676,010$53.5M0.01%+178,911Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849,880 shares; 2024Q4: 3,169,864 shares; 2025Q1: 2,704,923 shares; 2025Q2: 2,698,915 shares; 2025Q3: 2,474,011 shares; 2025Q4: 2,082,943 shares; 2026Q1: 1,176,389 shares 1,176,389$53.2M0.01%-906,554Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,224 shares; 2024Q4: 255,337 shares; 2025Q1: 287,001 shares; 2025Q2: 313,831 shares; 2025Q3: 329,111 shares; 2025Q4: 340,788 shares; 2026Q1: 334,974 shares 334,974$53.2M0.01%-5,814Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,560 shares; 2024Q4: 377,962 shares; 2025Q1: 422,805 shares; 2025Q2: 540,256 shares; 2025Q3: 627,815 shares; 2025Q4: 686,814 shares; 2026Q1: 1,007,846 shares 1,007,846$53.2M0.01%+321,032Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,464 shares; 2024Q4: 432,679 shares; 2025Q1: 443,748 shares; 2025Q2: 451,033 shares; 2025Q3: 442,364 shares; 2025Q4: 422,648 shares; 2026Q1: 466,670 shares 466,670$53.2M0.01%+44,022Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388,992 shares; 2024Q4: 1,209,175 shares; 2025Q1: 1,603,081 shares; 2025Q2: 1,469,016 shares; 2025Q3: 1,494,299 shares; 2025Q4: 811,871 shares; 2026Q1: 845,998 shares 845,998$53.1M0.01%+34,127Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,665 shares; 2024Q4: 435,706 shares; 2025Q1: 437,061 shares; 2025Q2: 435,628 shares; 2025Q3: 490,489 shares; 2025Q4: 452,054 shares; 2026Q1: 550,812 shares 550,812$53.1M0.01%+98,758Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,625 shares; 2024Q4: 633,812 shares; 2025Q1: 605,162 shares; 2025Q2: 594,943 shares; 2025Q3: 569,324 shares; 2025Q4: 455,378 shares; 2026Q1: 512,982 shares 512,982$53.1M0.01%+57,604Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,985 shares; 2024Q4: 960,478 shares; 2025Q1: 959,906 shares; 2025Q2: 939,805 shares; 2025Q3: 924,514 shares; 2025Q4: 940,910 shares; 2026Q1: 927,731 shares 927,731$52.9M0.01%-13,179Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,940 shares; 2024Q4: 1,300,707 shares; 2025Q1: 1,741,287 shares; 2025Q2: 1,722,852 shares; 2025Q3: 2,253,067 shares; 2025Q4: 2,091,471 shares; 2026Q1: 1,933,834 shares 1,933,834$52.8M0.01%-157,637Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,790 shares; 2024Q4: 700,256 shares; 2025Q1: 772,560 shares; 2025Q2: 828,835 shares; 2025Q3: 991,153 shares; 2025Q4: 1,145,777 shares; 2026Q1: 1,109,876 shares 1,109,876$52.8M0.01%-35,901Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,855 shares; 2024Q4: 860,918 shares; 2025Q1: 836,466 shares; 2025Q2: 721,115 shares; 2025Q3: 804,856 shares; 2025Q4: 597,425 shares; 2026Q1: 437,411 shares 437,411$52.7M0.01%-160,014Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080,032 shares; 2024Q4: 1,094,422 shares; 2025Q1: 1,042,939 shares; 2025Q2: 983,080 shares; 2025Q3: 935,361 shares; 2025Q4: 998,423 shares; 2026Q1: 1,001,100 shares 1,001,100$52.6M0.01%+2,677Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992,750 shares; 2024Q4: 3,147,864 shares; 2025Q1: 3,223,722 shares; 2025Q2: 3,289,521 shares; 2025Q3: 3,188,843 shares; 2025Q4: 3,057,231 shares; 2026Q1: 3,062,741 shares 3,062,741$52.4M0.01%+5,510Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,182 shares; 2024Q4: 155,314 shares; 2025Q1: 220,385 shares; 2025Q2: 247,406 shares; 2025Q3: 219,106 shares; 2025Q4: 250,613 shares; 2026Q1: 265,309 shares 265,309$52.4M0.01%+14,696Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,408 shares; 2024Q4: 120,360 shares; 2025Q1: 115,173 shares; 2025Q2: 118,264 shares; 2025Q3: 143,156 shares; 2025Q4: 193,410 shares; 2026Q1: 205,186 shares 205,186$52.4M0.01%+11,776Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,592 shares; 2024Q4: 1,974,956 shares; 2025Q1: 1,612,792 shares; 2025Q2: 2,143,936 shares; 2025Q3: 1,952,122 shares; 2025Q4: 4,413,105 shares; 2026Q1: 4,090,876 shares 4,090,876$52.4M0.01%-322,229Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,471 shares; 2024Q4: 182,322 shares; 2025Q1: 197,062 shares; 2025Q2: 231,880 shares; 2025Q3: 218,264 shares; 2025Q4: 259,347 shares; 2026Q1: 578,610 shares 578,610$52.1M0.01%+319,263Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,879 shares; 2024Q4: 721,746 shares; 2025Q1: 520,993 shares; 2025Q2: 506,910 shares; 2025Q3: 531,517 shares; 2025Q4: 556,104 shares; 2026Q1: 442,465 shares 442,465$52M0.01%-113,639Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,001 shares; 2024Q4: 1,065,947 shares; 2025Q1: 1,310,503 shares; 2025Q2: 1,387,808 shares; 2025Q3: 1,418,154 shares; 2025Q4: 3,440,960 shares; 2026Q1: 4,695,602 shares 4,695,602$51.9M0.01%+1,254,642Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,965 shares; 2024Q4: 22,487 shares; 2025Q1: 29,031 shares; 2025Q2: 33,040 shares; 2025Q3: 185,004 shares; 2025Q4: 217,310 shares; 2026Q1: 195,470 shares 195,470$51.8M0.01%-21,840Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,501 shares; 2024Q4: 385,755 shares; 2025Q1: 381,555 shares; 2025Q2: 371,470 shares; 2025Q3: 363,363 shares; 2025Q4: 378,889 shares; 2026Q1: 392,073 shares 392,073$51.8M0.01%+13,184Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,149 shares; 2024Q4: 1,905,829 shares; 2025Q1: 2,007,238 shares; 2025Q2: 2,372,012 shares; 2025Q3: 2,419,843 shares; 2025Q4: 1,947,760 shares; 2026Q1: 2,062,916 shares 2,062,916$51.8M0.01%+115,156Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,380 shares; 2024Q4: 270,176 shares; 2025Q1: 254,963 shares; 2025Q2: 256,175 shares; 2025Q3: 247,597 shares; 2025Q4: 239,852 shares; 2026Q1: 226,706 shares 226,706$51.1M0.01%-13,146Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,403 shares; 2024Q4: 264,751 shares; 2025Q1: 253,468 shares; 2025Q2: 217,478 shares; 2025Q3: 220,107 shares; 2025Q4: 217,753 shares; 2026Q1: 351,142 shares 351,142$51.1M0.01%+133,389Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,244 shares; 2024Q4: 948,536 shares; 2025Q1: 796,941 shares; 2025Q2: 957,197 shares; 2025Q3: 1,021,957 shares; 2025Q4: 774,235 shares; 2026Q1: 823,092 shares 823,092$51M0.01%+48,857Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,854 shares; 2024Q4: 475,922 shares; 2025Q1: 964,443 shares; 2025Q2: 1,056,368 shares; 2025Q3: 1,135,559 shares; 2025Q4: 1,153,734 shares; 2026Q1: 1,159,496 shares 1,159,496$50.8M0.01%+5,762Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,975 shares; 2024Q4: 500,961 shares; 2025Q1: 615,513 shares; 2025Q2: 612,173 shares; 2025Q3: 594,491 shares; 2025Q4: 530,078 shares; 2026Q1: 596,747 shares 596,747$50.6M0.01%+66,669Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,836 shares; 2024Q4: 251,382 shares; 2025Q1: 316,165 shares; 2025Q2: 317,539 shares; 2025Q3: 321,498 shares; 2025Q4: 313,403 shares; 2026Q1: 300,031 shares 300,031$50.6M0.01%-13,372Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,120 shares; 2026Q1: 1,288,949 shares 1,288,949$50.6M0.01%+478,829Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,661 shares; 2024Q4: 714,196 shares; 2025Q1: 712,659 shares; 2025Q2: 1,229,915 shares; 2025Q3: 1,297,118 shares; 2025Q4: 1,238,416 shares; 2026Q1: 1,258,344 shares 1,258,344$50.5M0.01%+19,928Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,233 shares; 2024Q4: 1,239,113 shares; 2025Q1: 1,066,709 shares; 2025Q2: 1,381,392 shares; 2025Q3: 1,774,008 shares; 2025Q4: 1,832,336 shares; 2026Q1: 1,906,148 shares 1,906,148$50.1M0.01%+73,812Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,287 shares; 2024Q4: 598,779 shares; 2025Q1: 476,805 shares; 2025Q2: 336,023 shares; 2025Q3: 329,040 shares; 2025Q4: 234,797 shares; 2026Q1: 256,440 shares 256,440$50.1M0.01%+21,643Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,460 shares; 2024Q4: 495,995 shares; 2025Q1: 517,298 shares; 2025Q2: 482,289 shares; 2025Q3: 530,126 shares; 2025Q4: 452,902 shares; 2026Q1: 425,495 shares 425,495$50.1M0.01%-27,407Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,024 shares; 2024Q4: 1,040,314 shares; 2025Q1: 1,439,491 shares; 2025Q2: 1,504,363 shares; 2025Q3: 1,490,322 shares; 2025Q4: 2,015,398 shares; 2026Q1: 2,290,527 shares 2,290,527$50M0.01%+275,129Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,155 shares; 2024Q4: 330,607 shares; 2025Q1: 235,452 shares; 2025Q2: 227,736 shares; 2025Q3: 306,449 shares; 2025Q4: 412,753 shares; 2026Q1: 653,638 shares 653,638$49.9M0.01%+240,885Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,899 shares; 2024Q4: 295,626 shares; 2025Q1: 188,643 shares; 2025Q2: 224,681 shares; 2025Q3: 806,250 shares; 2025Q4: 770,551 shares; 2026Q1: 461,621 shares 461,621$49.9M0.01%-308,930Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,734 shares; 2024Q4: 443,035 shares; 2025Q1: 402,806 shares; 2025Q2: 418,871 shares; 2025Q3: 408,334 shares; 2025Q4: 393,901 shares; 2026Q1: 346,367 shares 346,367$49.7M0.01%-47,534Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,917 shares; 2024Q4: 553,236 shares; 2025Q1: 533,967 shares; 2025Q2: 477,156 shares; 2025Q3: 450,191 shares; 2025Q4: 432,067 shares; 2026Q1: 411,062 shares 411,062$49.6M0.01%-21,005Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,357 shares; 2024Q4: 517,342 shares; 2025Q1: 557,764 shares; 2025Q2: 442,465 shares; 2025Q3: 353,688 shares; 2025Q4: 308,913 shares; 2026Q1: 381,250 shares 381,250$49.5M0.01%+72,337Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,765 shares; 2024Q4: 112,582 shares; 2025Q1: 293,010 shares; 2025Q2: 648,644 shares; 2025Q3: 588,261 shares; 2025Q4: 543,802 shares; 2026Q1: 516,318 shares 516,318$49.5M0.01%-27,484Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,067 shares; 2024Q4: 1,523,735 shares; 2025Q1: 1,746,624 shares; 2025Q2: 1,851,059 shares; 2025Q3: 2,036,273 shares; 2025Q4: 2,102,566 shares; 2026Q1: 2,125,189 shares 2,125,189$49.4M0.01%+22,623Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,585 shares; 2024Q4: 55,505 shares; 2025Q1: 77,182 shares; 2025Q2: 51,048 shares; 2025Q3: 58,746 shares; 2025Q4: 91,065 shares; 2026Q1: 296,967 shares 296,967$49.3M0.01%+205,902Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,053 shares; 2024Q4: 493,116 shares; 2025Q1: 669,331 shares; 2025Q2: 715,084 shares; 2025Q3: 823,430 shares; 2025Q4: 982,405 shares; 2026Q1: 1,247,373 shares 1,247,373$49.2M0.01%+264,968Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,640 shares; 2024Q4: 286,524 shares; 2025Q1: 252,170 shares; 2025Q2: 389,764 shares; 2025Q3: 481,419 shares; 2025Q4: 476,613 shares; 2026Q1: 465,759 shares 465,759$49.2M0.01%-10,854Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,982 shares; 2024Q4: 146,348 shares; 2025Q1: 162,157 shares; 2025Q2: 179,213 shares; 2025Q3: 207,232 shares; 2025Q4: 225,191 shares; 2026Q1: 238,307 shares 238,307$49.1M0.01%+13,116Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 159,282 shares; 2025Q4: 692,051 shares; 2026Q1: 1,551,895 shares 1,551,895$49M0.01%+859,844Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 621 shares; 2025Q1: 114,799 shares; 2025Q2: 414,770 shares; 2025Q3: 1,593,882 shares; 2025Q4: 2,011,400 shares; 2026Q1: 2,453,904 shares 2,453,904$48.9M0.01%+442,504Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,765 shares; 2024Q4: 460,907 shares; 2025Q1: 460,333 shares; 2025Q2: 447,959 shares; 2025Q3: 434,956 shares; 2025Q4: 398,343 shares; 2026Q1: 367,201 shares 367,201$48.9M0.01%-31,142Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,105 shares; 2024Q4: 50,788 shares; 2025Q1: 66,252 shares; 2025Q2: 73,080 shares; 2025Q3: 110,293 shares; 2025Q4: 442,464 shares; 2026Q1: 694,956 shares 694,956$48.8M0.01%+252,492Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,872 shares; 2024Q4: 1,257,573 shares; 2025Q1: 1,339,649 shares; 2025Q2: 1,325,780 shares; 2025Q3: 1,328,457 shares; 2025Q4: 1,440,936 shares; 2026Q1: 1,480,192 shares 1,480,192$48.8M0.01%+39,256Timeline
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: 667,500 shares; 2026Q1: 639,069 shares 639,069$48.7M0.01%-28,431Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,512 shares; 2024Q4: 170,081 shares; 2025Q1: 182,112 shares; 2025Q2: 314,076 shares; 2025Q3: 334,903 shares; 2025Q4: 372,416 shares; 2026Q1: 369,840 shares 369,840$48.5M0.01%-2,576Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,100 shares; 2024Q4: 483,286 shares; 2025Q1: 461,604 shares; 2025Q2: 471,858 shares; 2025Q3: 492,929 shares; 2025Q4: 489,642 shares; 2026Q1: 487,535 shares 487,535$48.5M0.01%-2,107Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,014 shares; 2024Q4: 354,966 shares; 2025Q1: 505,531 shares; 2025Q2: 546,653 shares; 2025Q3: 560,656 shares; 2025Q4: 667,396 shares; 2026Q1: 734,004 shares 734,004$48.4M0.01%+66,608Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,678 shares; 2024Q4: 445,115 shares; 2025Q1: 456,609 shares; 2025Q2: 412,563 shares; 2025Q3: 385,852 shares; 2025Q4: 364,877 shares; 2026Q1: 352,479 shares 352,479$48.4M0.01%-12,398Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,417 shares; 2025Q1: 310,452 shares; 2025Q2: 309,023 shares; 2025Q3: 301,343 shares; 2025Q4: 403,264 shares; 2026Q1: 1,316,232 shares 1,316,232$48.3M0.01%+912,968Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,631 shares; 2024Q4: 1,394,474 shares; 2025Q1: 1,484,822 shares; 2025Q2: 1,609,721 shares; 2025Q3: 1,692,457 shares; 2025Q4: 1,509,327 shares; 2026Q1: 2,036,874 shares 2,036,874$48.3M0.01%+527,547Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,192 shares; 2024Q4: 913,275 shares; 2025Q1: 1,105,125 shares; 2025Q2: 1,048,608 shares; 2025Q3: 1,058,073 shares; 2025Q4: 931,872 shares; 2026Q1: 1,860,444 shares 1,860,444$48.1M0.01%+928,572Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,906 shares; 2024Q4: 1,651,197 shares; 2025Q1: 1,567,645 shares; 2025Q2: 1,562,072 shares; 2025Q3: 1,569,361 shares; 2025Q4: 1,919,482 shares; 2026Q1: 1,806,680 shares 1,806,680$48.1M0.01%-112,802Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,682 shares; 2024Q4: 99,937 shares; 2025Q1: 123,522 shares; 2025Q2: 92,905 shares; 2025Q3: 1,258,131 shares; 2025Q4: 4,224,648 shares; 2026Q1: 6,912,786 shares 6,912,786$48M0.01%+2,688,138Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,845 shares; 2024Q4: 1,228,489 shares; 2025Q1: 1,266,249 shares; 2025Q2: 1,348,221 shares; 2025Q3: 1,270,473 shares; 2025Q4: 1,282,997 shares; 2026Q1: 1,330,131 shares 1,330,131$48M0.01%+47,134Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,564 shares; 2024Q4: 284,242 shares; 2025Q1: 281,619 shares; 2025Q2: 172,953 shares; 2025Q3: 853,246 shares; 2025Q4: 841,809 shares; 2026Q1: 924,634 shares 924,634$47.8M0.01%+82,825Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,604 shares; 2024Q4: 257,421 shares; 2025Q1: 240,386 shares; 2025Q2: 260,349 shares; 2025Q3: 307,236 shares; 2025Q4: 300,951 shares; 2026Q1: 271,982 shares 271,982$47.8M0.01%-28,969Timeline
XFIVBONDBLOXX 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: 5 shares; 2025Q4: 989,678 shares; 2026Q1: 971,825 shares 971,825$47.8M0.01%-17,853Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,665 shares; 2024Q4: 678,475 shares; 2025Q1: 679,354 shares; 2025Q2: 658,467 shares; 2025Q3: 615,878 shares; 2025Q4: 564,192 shares; 2026Q1: 519,065 shares 519,065$47.8M0.01%-45,127Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332,153 shares; 2024Q4: 1,166,634 shares; 2025Q1: 1,299,529 shares; 2025Q2: 1,450,007 shares; 2025Q3: 1,483,972 shares; 2025Q4: 1,505,269 shares; 2026Q1: 1,126,899 shares 1,126,899$47.7M0.01%-378,370Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815,066 shares; 2024Q4: 4,897,562 shares; 2025Q1: 4,638,404 shares; 2025Q2: 3,954,503 shares; 2025Q3: 4,014,179 shares; 2025Q4: 4,101,251 shares; 2026Q1: 3,956,642 shares 3,956,642$47.7M0.01%-144,609Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193,657 shares; 2024Q4: 2,029,317 shares; 2025Q1: 1,487,139 shares; 2025Q2: 1,322,790 shares; 2025Q3: 1,376,335 shares; 2025Q4: 1,313,106 shares; 2026Q1: 2,471,488 shares 2,471,488$47.5M0.01%+1,158,382Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,430 shares; 2024Q4: 1,480,450 shares; 2025Q1: 743,925 shares; 2025Q2: 803,368 shares; 2025Q3: 893,282 shares; 2025Q4: 742,404 shares; 2026Q1: 786,666 shares 786,666$47.3M0.01%+44,262Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,540 shares; 2024Q4: 500,246 shares; 2025Q1: 403,015 shares; 2025Q2: 386,297 shares; 2025Q3: 362,273 shares; 2025Q4: 354,080 shares; 2026Q1: 443,715 shares 443,715$47.3M0.01%+89,635Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,834 shares; 2024Q4: 524,569 shares; 2025Q1: 455,622 shares; 2025Q2: 429,070 shares; 2025Q3: 422,924 shares; 2025Q4: 412,565 shares; 2026Q1: 398,415 shares 398,415$47.1M0.01%-14,150Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455,018 shares; 2024Q4: 2,404,492 shares; 2025Q1: 2,348,782 shares; 2025Q2: 2,751,174 shares; 2025Q3: 2,691,173 shares; 2025Q4: 2,676,222 shares; 2026Q1: 2,560,241 shares 2,560,241$47.1M0.01%-115,981Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,130 shares; 2024Q4: 158,966 shares; 2025Q1: 238,423 shares; 2025Q2: 271,339 shares; 2025Q3: 240,750 shares; 2025Q4: 256,484 shares; 2026Q1: 249,633 shares 249,633$47.1M0.01%-6,851Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,833 shares; 2024Q4: 380,025 shares; 2025Q1: 542,149 shares; 2025Q2: 2,468,380 shares; 2025Q3: 3,777,747 shares; 2025Q4: 3,861,224 shares; 2026Q1: 4,173,022 shares 4,173,022$47.1M0.01%+311,798Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,697 shares; 2024Q4: 790,428 shares; 2025Q1: 704,036 shares; 2025Q2: 618,049 shares; 2025Q3: 877,381 shares; 2025Q4: 684,827 shares; 2026Q1: 390,864 shares 390,864$46.9M0.01%-293,963Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459,563 shares; 2024Q4: 2,427,845 shares; 2025Q1: 2,410,540 shares; 2025Q2: 2,616,246 shares; 2025Q3: 2,653,604 shares; 2025Q4: 2,670,407 shares; 2026Q1: 2,721,506 shares 2,721,506$46.9M0.01%+51,099Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195,535 shares; 2024Q4: 1,419,105 shares; 2025Q1: 1,514,200 shares; 2025Q2: 1,616,973 shares; 2025Q3: 1,692,427 shares; 2025Q4: 1,855,895 shares; 2026Q1: 1,849,086 shares 1,849,086$46.8M0.01%-6,809Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,206 shares; 2024Q4: 1,507,954 shares; 2025Q1: 1,863,979 shares; 2025Q2: 1,594,129 shares; 2025Q3: 1,416,260 shares; 2025Q4: 1,274,659 shares; 2026Q1: 2,334,875 shares 2,334,875$46.8M0.01%+1,060,216Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,837 shares; 2024Q4: 781,345 shares; 2025Q1: 1,202,918 shares; 2025Q2: 892,565 shares; 2025Q3: 1,151,515 shares; 2025Q4: 1,027,272 shares; 2026Q1: 1,001,135 shares 1,001,135$46.8M0.01%-26,137Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,184 shares; 2024Q4: 119,253 shares; 2025Q1: 137,223 shares; 2025Q2: 167,921 shares; 2025Q3: 192,140 shares; 2025Q4: 196,855 shares; 2026Q1: 85,767 shares 85,767$46.7M0.01%-111,088Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 184,151 shares; 2025Q4: 975,099 shares; 2026Q1: 1,849,727 shares 1,849,727$46.7M0.01%+874,628Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,345 shares; 2024Q4: 705,361 shares; 2025Q1: 705,247 shares; 2025Q2: 696,180 shares; 2025Q3: 677,884 shares; 2025Q4: 635,706 shares; 2026Q1: 582,021 shares 582,021$46.5M0.01%-53,685Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621,204 shares; 2024Q4: 1,573,855 shares; 2025Q1: 1,482,844 shares; 2025Q2: 1,783,095 shares; 2025Q3: 1,968,491 shares; 2025Q4: 2,098,757 shares; 2026Q1: 1,847,468 shares 1,847,468$46.4M0.01%-251,289Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,317 shares; 2024Q4: 226,336 shares; 2025Q1: 283,357 shares; 2025Q2: 284,143 shares; 2025Q3: 365,524 shares; 2025Q4: 364,392 shares; 2026Q1: 338,806 shares 338,806$46.2M0.01%-25,586Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,383 shares; 2024Q4: 774,621 shares; 2025Q1: 505,234 shares; 2025Q2: 411,250 shares; 2025Q3: 393,277 shares; 2025Q4: 344,346 shares; 2026Q1: 326,529 shares 326,529$46.1M0.01%-17,817Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 93 shares; 2025Q1: 2,148 shares; 2025Q2: 758 shares; 2025Q3: 13,297 shares; 2025Q4: 236,313 shares; 2026Q1: 513,564 shares 513,564$46M0.01%+277,251Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,735 shares; 2024Q4: 848,061 shares; 2025Q1: 928,963 shares; 2025Q2: 748,861 shares; 2025Q3: 736,895 shares; 2025Q4: 748,670 shares; 2026Q1: 805,230 shares 805,230$46M0.01%+56,560Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,215 shares; 2024Q4: 76,270 shares; 2025Q1: 74,077 shares; 2025Q2: 107,726 shares; 2025Q3: 78,121 shares; 2025Q4: 90,940 shares; 2026Q1: 77,138 shares 77,138$45.7M0.01%-13,802Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,002 shares; 2024Q4: 941,334 shares; 2025Q1: 891,253 shares; 2025Q2: 909,498 shares; 2025Q3: 892,577 shares; 2025Q4: 994,990 shares; 2026Q1: 945,778 shares 945,778$45.7M0.01%-49,212Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,316 shares; 2024Q4: 1,289,270 shares; 2025Q1: 1,206,471 shares; 2025Q2: 1,142,990 shares; 2025Q3: 1,112,394 shares; 2025Q4: 1,063,442 shares; 2026Q1: 1,371,524 shares 1,371,524$45.5M0.01%+308,082Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,215 shares; 2024Q4: 401,343 shares; 2025Q1: 427,696 shares; 2025Q2: 380,272 shares; 2025Q3: 379,612 shares; 2025Q4: 424,377 shares; 2026Q1: 383,285 shares 383,285$45.4M0.01%-41,092Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,249 shares; 2024Q4: 350,436 shares; 2025Q1: 397,720 shares; 2025Q2: 386,923 shares; 2025Q3: 514,100 shares; 2025Q4: 558,509 shares; 2026Q1: 649,503 shares 649,503$45.4M0.01%+90,994Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,921 shares; 2024Q4: 2,619,843 shares; 2025Q1: 3,088,350 shares; 2025Q2: 3,270,193 shares; 2025Q3: 2,782,235 shares; 2025Q4: 2,985,262 shares; 2026Q1: 3,159,867 shares 3,159,867$45.1M0.01%+174,605Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554,669 shares; 2024Q4: 1,838,973 shares; 2025Q1: 2,270,104 shares; 2025Q2: 2,651,784 shares; 2025Q3: 2,567,353 shares; 2025Q4: 2,411,438 shares; 2026Q1: 2,326,678 shares 2,326,678$45M0.01%-84,760Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524,480 shares; 2024Q4: 1,553,812 shares; 2025Q1: 1,647,175 shares; 2025Q2: 1,777,636 shares; 2025Q3: 2,168,965 shares; 2025Q4: 2,060,486 shares; 2026Q1: 1,844,288 shares 1,844,288$45M0.01%-216,198Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,492 shares; 2024Q4: 348,087 shares; 2025Q1: 1,350,667 shares; 2025Q2: 1,620,797 shares; 2025Q3: 1,885,613 shares; 2025Q4: 1,665,698 shares; 2026Q1: 904,981 shares 904,981$44.9M0.01%-760,717Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,071 shares; 2024Q4: 775,555 shares; 2025Q1: 881,744 shares; 2025Q2: 780,157 shares; 2025Q3: 814,735 shares; 2025Q4: 800,624 shares; 2026Q1: 959,638 shares 959,638$44.8M0.01%+159,014Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,969 shares; 2024Q4: 364,895 shares; 2025Q1: 354,104 shares; 2025Q2: 580,709 shares; 2025Q3: 370,960 shares; 2025Q4: 375,567 shares; 2026Q1: 306,086 shares 306,086$44.7M0.01%-69,481Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,451 shares; 2024Q4: 505,309 shares; 2025Q1: 508,612 shares; 2025Q2: 467,361 shares; 2025Q3: 446,509 shares; 2025Q4: 442,792 shares; 2026Q1: 442,908 shares 442,908$44.7M0.01%+116Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,930 shares; 2024Q4: 66,992 shares; 2025Q1: 3,477 shares; 2025Q2: 2,388 shares; 2025Q3: 6,759 shares; 2025Q4: 1,194,405 shares; 2026Q1: 1,168,564 shares 1,168,564$44.7M0.01%-25,841Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,629 shares; 2024Q4: 130,424 shares; 2025Q1: 158,484 shares; 2025Q2: 178,265 shares; 2025Q3: 172,228 shares; 2025Q4: 162,359 shares; 2026Q1: 168,098 shares 168,098$44.7M0.01%+5,739Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,461 shares; 2024Q4: 238,785 shares; 2025Q1: 311,458 shares; 2025Q2: 548,641 shares; 2025Q3: 397,785 shares; 2025Q4: 467,829 shares; 2026Q1: 1,156,793 shares 1,156,793$44.4M0.01%+688,964Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 17,601 shares; 2025Q1: 18,866 shares; 2025Q2: 20,125 shares; 2025Q3: 21,137 shares; 2025Q4: 21,914 shares; 2026Q1: 23,559 shares 23,559$44.4M0.01%+1,645Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,991 shares; 2024Q4: 247,053 shares; 2025Q1: 282,621 shares; 2025Q2: 286,630 shares; 2025Q3: 381,015 shares; 2025Q4: 467,223 shares; 2026Q1: 668,560 shares 668,560$44.1M0.01%+201,337Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,944 shares; 2024Q4: 174,047 shares; 2025Q1: 167,724 shares; 2025Q2: 230,267 shares; 2025Q3: 217,446 shares; 2025Q4: 261,042 shares; 2026Q1: 280,034 shares 280,034$44.1M0.01%+18,992Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354,040 shares; 2024Q4: 1,009,655 shares; 2025Q1: 1,076,457 shares; 2025Q2: 840,251 shares; 2025Q3: 788,984 shares; 2025Q4: 795,447 shares; 2026Q1: 791,502 shares 791,502$43.8M0.01%-3,945Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,560 shares; 2024Q4: 501,190 shares; 2025Q1: 383,295 shares; 2025Q2: 373,948 shares; 2025Q3: 449,540 shares; 2025Q4: 460,988 shares; 2026Q1: 473,673 shares 473,673$43.6M0.01%+12,685Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627,888 shares; 2024Q4: 3,782,762 shares; 2025Q1: 1,875,376 shares; 2025Q2: 1,870,031 shares; 2025Q3: 2,099,734 shares; 2025Q4: 2,283,858 shares; 2026Q1: 2,080,313 shares 2,080,313$43.5M0.01%-203,545Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,050 shares; 2024Q4: 333,499 shares; 2025Q1: 316,521 shares; 2025Q2: 325,836 shares; 2025Q3: 342,126 shares; 2025Q4: 347,348 shares; 2026Q1: 378,219 shares 378,219$43.4M0.01%+30,871Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327,826 shares; 2024Q4: 2,556,797 shares; 2025Q1: 2,933,940 shares; 2025Q2: 2,789,046 shares; 2025Q3: 2,893,607 shares; 2025Q4: 2,409,533 shares; 2026Q1: 2,543,450 shares 2,543,450$43.2M0.01%+133,917Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,161 shares; 2024Q4: 410,264 shares; 2025Q1: 369,856 shares; 2025Q2: 313,942 shares; 2025Q3: 282,237 shares; 2025Q4: 363,672 shares; 2026Q1: 443,572 shares 443,572$43M0.01%+79,900Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507,896 shares; 2024Q4: 2,464,031 shares; 2025Q1: 3,551,530 shares; 2025Q2: 2,622,624 shares; 2025Q3: 1,831,888 shares; 2025Q4: 2,279,599 shares; 2026Q1: 1,564,958 shares 1,564,958$43M0.01%-714,641Timeline
RKLBROCKET LAB 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: 622,938 shares; 2025Q3: 1,140,537 shares; 2025Q4: 498,094 shares; 2026Q1: 668,739 shares 668,739$42.9M0.01%+170,645Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,493 shares; 2024Q4: 248,439 shares; 2025Q1: 434,189 shares; 2025Q2: 2,494,548 shares; 2025Q3: 2,327,619 shares; 2025Q4: 2,216,534 shares; 2026Q1: 2,411,224 shares 2,411,224$42.9M0.01%+194,690Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,557 shares; 2024Q4: 678,040 shares; 2025Q1: 422,486 shares; 2025Q2: 410,884 shares; 2025Q3: 513,162 shares; 2025Q4: 624,548 shares; 2026Q1: 453,346 shares 453,346$42.9M0.01%-171,202Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,356 shares; 2024Q4: 51,277 shares; 2025Q1: 170,961 shares; 2025Q2: 495,696 shares; 2025Q3: 537,861 shares; 2025Q4: 637,073 shares; 2026Q1: 638,459 shares 638,459$42.8M0.01%+1,386Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,557 shares; 2024Q4: 770,239 shares; 2025Q1: 699,544 shares; 2025Q2: 686,976 shares; 2025Q3: 672,426 shares; 2025Q4: 681,487 shares; 2026Q1: 931,078 shares 931,078$42.7M0.01%+249,591Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280,759 shares; 2024Q4: 2,080,805 shares; 2025Q1: 1,990,008 shares; 2025Q2: 2,017,709 shares; 2025Q3: 2,132,384 shares; 2025Q4: 2,151,904 shares; 2026Q1: 2,160,619 shares 2,160,619$42.7M0.01%+8,715Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,332 shares; 2024Q4: 432,967 shares; 2025Q1: 474,971 shares; 2025Q2: 660,707 shares; 2025Q3: 617,825 shares; 2025Q4: 680,460 shares; 2026Q1: 816,891 shares 816,891$42.5M0.01%+136,431Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,184 shares; 2024Q4: 852,411 shares; 2025Q1: 957,912 shares; 2025Q2: 1,742,070 shares; 2025Q3: 1,798,679 shares; 2025Q4: 1,330,133 shares; 2026Q1: 1,378,777 shares 1,378,777$42.5M0.01%+48,644Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,561 shares; 2024Q4: 646,126 shares; 2025Q1: 721,962 shares; 2025Q2: 742,097 shares; 2025Q3: 683,504 shares; 2025Q4: 653,039 shares; 2026Q1: 628,168 shares 628,168$42.4M0.01%-24,871Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,035 shares; 2024Q4: 165,987 shares; 2025Q1: 162,905 shares; 2025Q2: 151,565 shares; 2025Q3: 150,910 shares; 2025Q4: 124,383 shares; 2026Q1: 116,823 shares 116,823$42.4M0.01%-7,560Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,925 shares; 2024Q4: 481,899 shares; 2025Q1: 416,009 shares; 2025Q2: 374,899 shares; 2025Q3: 372,542 shares; 2025Q4: 394,601 shares; 2026Q1: 389,434 shares 389,434$42.3M0.01%-5,167Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,959 shares; 2024Q4: 542,670 shares; 2025Q1: 565,633 shares; 2025Q2: 558,025 shares; 2025Q3: 681,700 shares; 2025Q4: 700,770 shares; 2026Q1: 2,626,954 shares 2,626,954$42.2M0.01%+1,926,184Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546,026 shares; 2024Q4: 2,429,980 shares; 2025Q1: 2,431,232 shares; 2025Q2: 2,295,907 shares; 2025Q3: 2,214,997 shares; 2025Q4: 1,960,449 shares; 2026Q1: 1,200,611 shares 1,200,611$42.2M0.01%-759,838Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,494 shares; 2024Q4: 121,368 shares; 2025Q1: 118,850 shares; 2025Q2: 153,161 shares; 2025Q3: 160,104 shares; 2025Q4: 173,776 shares; 2026Q1: 212,260 shares 212,260$42.1M0.01%+38,484Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,429 shares; 2024Q4: 887,504 shares; 2025Q1: 796,673 shares; 2025Q2: 802,105 shares; 2025Q3: 795,731 shares; 2025Q4: 848,990 shares; 2026Q1: 838,296 shares 838,296$42M0.01%-10,694Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093,039 shares; 2024Q4: 2,245,338 shares; 2025Q1: 2,176,749 shares; 2025Q2: 2,174,504 shares; 2025Q3: 2,277,993 shares; 2025Q4: 2,258,988 shares; 2026Q1: 1,996,858 shares 1,996,858$41.7M0.01%-262,130Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,197 shares; 2024Q4: 744,391 shares; 2025Q1: 675,002 shares; 2025Q2: 652,872 shares; 2025Q3: 642,184 shares; 2025Q4: 656,805 shares; 2026Q1: 635,674 shares 635,674$41.3M0.01%-21,131Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489,402 shares; 2024Q4: 1,370,662 shares; 2025Q1: 1,217,760 shares; 2025Q2: 912,056 shares; 2025Q3: 780,574 shares; 2025Q4: 711,636 shares; 2026Q1: 686,409 shares 686,409$41.3M0.01%-25,227Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,178 shares; 2024Q4: 818,285 shares; 2025Q1: 1,055,343 shares; 2025Q2: 1,010,117 shares; 2025Q3: 1,096,698 shares; 2025Q4: 1,164,519 shares; 2026Q1: 2,739,724 shares 2,739,724$41.2M0.01%+1,575,205Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,551 shares; 2024Q4: 198,405 shares; 2025Q1: 192,486 shares; 2025Q2: 190,622 shares; 2025Q3: 135,525 shares; 2025Q4: 136,408 shares; 2026Q1: 146,557 shares 146,557$41.2M0.01%+10,149Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 107,994 shares; 2025Q1: 113,356 shares; 2025Q2: 110,230 shares; 2025Q3: 183,003 shares; 2025Q4: 158,680 shares; 2026Q1: 219,709 shares 219,709$41.1M0.01%+61,029Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,623 shares; 2024Q4: 654,267 shares; 2025Q1: 639,915 shares; 2025Q2: 647,695 shares; 2025Q3: 673,232 shares; 2025Q4: 659,445 shares; 2026Q1: 634,328 shares 634,328$41.1M0.01%-25,117Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,248 shares; 2024Q4: 378,613 shares; 2025Q1: 350,294 shares; 2025Q2: 294,263 shares; 2025Q3: 288,686 shares; 2025Q4: 335,915 shares; 2026Q1: 375,173 shares 375,173$41M0.01%+39,258Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 9,283 shares; 2025Q3: 529,710 shares; 2025Q4: 1,152,972 shares; 2026Q1: 1,711,095 shares 1,711,095$41M0.01%+558,123Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,406 shares; 2024Q4: 723,197 shares; 2025Q1: 662,725 shares; 2025Q2: 633,628 shares; 2025Q3: 601,021 shares; 2025Q4: 594,085 shares; 2026Q1: 560,595 shares 560,595$40.9M0.01%-33,490Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,851 shares; 2026Q1: 912,527 shares 912,527$40.8M0.01%+822,676Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,904 shares; 2024Q4: 396,883 shares; 2025Q1: 555,515 shares; 2025Q2: 664,255 shares; 2025Q3: 623,961 shares; 2025Q4: 770,854 shares; 2026Q1: 806,014 shares 806,014$40.7M0.01%+35,160Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,429 shares; 2024Q4: 1,332,636 shares; 2025Q1: 1,011,765 shares; 2025Q2: 883,962 shares; 2025Q3: 1,187,282 shares; 2025Q4: 1,179,292 shares; 2026Q1: 1,346,747 shares 1,346,747$40.3M0.01%+167,455Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301,567 shares; 2024Q4: 3,256,773 shares; 2025Q1: 3,228,788 shares; 2025Q2: 3,235,160 shares; 2025Q3: 3,651,955 shares; 2025Q4: 3,726,852 shares; 2026Q1: 4,022,749 shares 4,022,749$40.3M0.01%+295,897Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,566 shares; 2024Q4: 310,118 shares; 2025Q1: 609,169 shares; 2025Q2: 705,318 shares; 2025Q3: 676,130 shares; 2025Q4: 707,886 shares; 2026Q1: 705,510 shares 705,510$40.2M0.01%-2,376Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,713 shares; 2024Q4: 294,236 shares; 2025Q1: 291,873 shares; 2025Q2: 344,547 shares; 2025Q3: 312,902 shares; 2025Q4: 318,180 shares; 2026Q1: 355,538 shares 355,538$40.2M0.01%+37,358Timeline

Options

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

The largest 100 of 439. All 439

SecurityTypeAmountValueChange
IWMISHARES TR SHSput9,151,500$2.27B-580,300
HYGISHARES TR IBOXX HI YD ETFput25,058,400$1.99B+2,541,600
QQQINVESCO QQQ TR COMcall3,336,300$1.93B-2,689,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,651,600$1.72B-3,975,400
QQQINVESCO QQQ TR COMput2,898,000$1.67B-2,112,600
IWMISHARES TR SHScall5,667,500$1.41B+911,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$1.25B0
WDCWESTERN DIGITAL CORP COMput4,005,700$1.08B+200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,260,000$819M+103,000
EEMISHARES TR MSCI EMG MKT ETFput13,935,900$791M+6,399,200
HYGISHARES TR IBOXX HI YD ETFcall8,670,200$690M+1,111,200
AAPLAPPLE INC COMput2,701,700$686M-81,700
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$657M0
NVDANVIDIA CORPORATION COMput3,255,900$568M-4,444,900
LLYELI LILLY & CO COMput512,700$472M-6,100
AMZNAMAZON COM INC COMput2,171,500$452M+1,622,400
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$406M0
EFAISHARES TR MSCI EAFE ETFput3,540,000$344M-3,036,100
XLESELECT SECTOR SPDR TR SHSput4,360,000$267M+2,024,500
EFAISHARES TR MSCI EAFE ETFcall2,629,200$255M+375,700
SNOWSNOWFLAKE INC Stockcall1,500,000$226M-142,000
LQDISHARES TR SHScall2,049,900$223M-449,900
CVXCHEVRON CORPORATION COMcall1,078,600$223M+603,800
XLFSELECT SECTOR SPDR TR SHSput4,455,000$220M-227,800
AMZNAMAZON COM INC COMcall982,400$205M+200,300
HDHOME DEPOT INC COMcall600,000$197Mnew
LQDISHARES TR SHSput1,779,900$194M+479,900
CIFRCIPHER DIGITAL INC Stockcall15,017,000$193M+17,000
XLESELECT SECTOR SPDR TR SHScall3,060,000$187M+530,000
EEMISHARES TR MSCI EMG MKT ETFcall3,075,000$175M-100,000
NEENEXTERA ENERGY INC COMcall1,800,000$167M0
IRENIREN LIMITED STOKcall4,800,000$165M-10,000
TLTISHARES TR 20 YR TR BD ETFcall1,789,000$155M+1,037,300
AVGOBROADCOM INC COMput498,400$154M+117,400
ORCLORACLE CORP COMput1,047,300$154M+1,037,200
LITELUMENTUM HLDGS INC Stockput212,000$149Mnew
PGPROCTER & GAMBLE CO COMcall1,028,400$149M+968,400
CVXCHEVRON CORPORATION COMput713,500$148M+247,900
GLDSPDR GOLD TR GOLD SHSput330,300$142M+105,900
APPAPPLOVIN CORP Stockput345,200$137M-152,100
SNDKSANDISK CORP COMput207,100$132Mnew
BEBLOOM ENERGY CORP COMput954,300$129M+639,900
GLDSPDR GOLD TR GOLD SHScall297,500$128M-195,300
MSFTMICROSOFT CORP COMcall331,700$123M+85,900
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$122M0
TLTISHARES TR 20 YR TR BD ETFput1,364,200$118M+1,362,500
HOODROBINHOOD MKTS INC COMput1,674,500$116Mnew
FXIISHARES TR CHINA LG-CAP ETFcall2,918,200$105M+782,600
XOMEXXON MOBIL CORP COMput596,200$101M+406,000
COINCOINBASE GLOBAL INC Stockcall577,700$101M+69,900
SMCISUPER MICRO COMPUTER INC COM NEWput4,371,000$99.5M+1,785,900
METAMETA PLATFORMS INC COMput172,800$98.9M-269,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall775,500$97.3M+525,500
AAPLAPPLE INC COMcall362,900$92.1M-327,500
UUUUENERGY FUELS INC COM NEWcall5,010,000$91.4M-850,000
CRMSALESFORCE INC COMput479,500$89.5M+397,500
IRENIREN LIMITED STOKput2,585,000$88.6M+85,000
FXIISHARES TR CHINA LG-CAP ETFput2,464,200$88.5M-85,800
XLFSELECT SECTOR SPDR TR SHScall1,790,000$88.4M+1,520,200
BACBANK OF AMER CORP COMput1,676,300$81.7M-1,400,200
IQVIQVIA HLDGS INC Stockput400,000$68.2M-525,000
NETCLOUDFLARE INC Stockcall325,000$67.1M0
SLBSLB LIMITED COMput1,272,900$65.4M+1,200,400
CHTRCHARTER COMMUNICATIONS INC COMput300,000$64.8M+170,000
AAPADVANCE AUTO PARTS INC COMcall1,175,000$62Mnew
MSFTMICROSOFT CORP COMput162,200$60M-414,900
CVNACARVANA CO Stockput188,800$59.4M-230,900
SIGSIGNET JEWELERS LTD Stockcall687,500$58.2Mnew
MRKMERCK & CO INC COMcall483,100$58.1M+138,100
ASTSAST SPACEMOBILE INC Stockput699,400$58M-360,600
COINCOINBASE GLOBAL INC Stockput265,200$46.3M-227,700
ENSGENSIGN GROUP INC COMput220,000$44.3M0
XRTSPDR SERIES TRUST ETFcall534,900$43Mnew
JNJJOHNSON & JOHNSON COMcall170,100$41.6M-20,900
BEBLOOM ENERGY CORP COMcall306,800$41.6M-100,000
TOSTTOAST INC STOKput1,500,000$39.8M0
PLTRPALANTIR TECHNOLOGIES INC COMput268,000$39.2M+10,800
TSLATESLA INC COMput105,200$39.1M-273,500
DKNGDRAFTKINGS INC NEW COM CL Aput1,800,000$38.9M+800,000
METAMETA PLATFORMS INC COMcall67,200$38.4M+11,800
DOWDOW HLDGS INC Stockcall923,000$38.4M+898,000
NVDANVIDIA CORPORATION COMcall219,800$38.3M-58,700
NWSANEWS CORP NEW Stockcall1,480,800$36.9Mnew
CMCSACOMCAST CORP NEW COMput1,243,000$35.7Mnew
APPAPPLOVIN CORP Stockcall87,900$35M-52,800
IGVISHARES TR SHScall410,000$32.8Mnew
MUMICRON TECHNOLOGY INC COMcall94,400$31.9Mnew
TOSTTOAST INC STOKcall1,200,000$31.8M0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput324,100$30.9M+296,100
CRCLCIRCLE INTERNET GROUP INC COM CL Acall324,100$30.9Mnew
SMHVANECK ETF TRUST COMput80,000$30.7M+60,000
UBERUBER TECHNOLOGIES INC COMput425,000$30.6M-965,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,075,100$30.6M-199,900
NEENEXTERA ENERGY INC COMput325,200$30.2M-2,900
VWOVANGUARD INTL EQUITY INDEX F SHSput549,500$29.7M+217,000
RBRKRUBRIK INC. CL Aput600,000$29.4Mnew
BITFBITFARMS LTD Common Stockcall15,000,000$29.2M0
SLBSLB LIMITED COMcall550,000$28.3M+468,100
PFEPFIZER INC COMput973,000$27.3M+902,800
MPCMARATHON PETE CORP Stockcall110,500$27M0

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal51,269,027$184M+45,771,598
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal20,996,000$63.1M+14,246,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,043,000$52.2M+6,056,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal25,715,000$35.1M-2,770,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,370,000$32.7M+11,574,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,238,000$26.3M-5,014,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,529,000$24.4M-484,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal15,594,000$19.3M+13,068,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,337,000$19.2M+14,044,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,408,000$16.6M+1,689,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,395,000$15.3M+2,287,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,802,000$15.1M+2,513,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$14.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,690,000$13.6M-3,184,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,056,000$13.6M+1,940,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal7,269,000$13.2M-3,729,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,334,000$13.2Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,744,000$12.7M+3,369,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal11,657,000$12.2M+3,558,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,611,000$11.7M+9,436,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,598,000$11.7M-9,452,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,656,000$11.4M-1,531,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,219,000$11.3M+3,509,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal10,060,000$11.2M-3,799,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal11,225,000$11.2M+10,900,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,408,000$11M+8,847,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,129,000$11M+8,738,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal4,239,000$11M+2,699,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal11,691,000$10.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,503,000$10M+359,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,904,000$10M-6,279,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,964,000$9.75M-3,113,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal8,840,000$9.47M+2,455,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,366,000$9.4M-984,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,777,000$9.02M+6,379,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal8,437,000$8.93M-2,850,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal9,075,000$8.92M+500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,471,000$8.61M+5,578,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal8,743,000$8.43M+5,036,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,110,000$7.87M-3,586,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,033,000$7.73M-1,522,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,048,000$7.64M+4,141,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,982,000$7.53M+3,508,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,646,000$7.13Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,595,000$7.08M-6,478,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal7,424,000$7.05M+6,912,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,897,000$6.92M+4,640,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,891,000$6.87M+6,835,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,813,000$6.71Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,656,000$6.6M-2,088,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,495,000$6.54M+1,412,000
LCI INDSLCI INDS Convertibleprincipal6,653,000$6.03Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,058,000$5.79M+192,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,982,000$5.78M-3,466,000
BLOCK INCBLOCK INC NOTE 5/0principal5,781,000$5.76M-1,566,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,426,000$5.39M-4,981,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,100,000$5.35M+3,700,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,454,000$5.2M-4,447,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,362,000$5.11M-6,989,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,986,000$4.77M-1,248,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,150,000$4.75M-11,235,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal649,000$4.65M-451,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,252,000$4.62M-13,624,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,229,000$4.31Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,581,000$4.18M+3,518,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,200,000$4.17M+571,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,711,000$4.02M-10,017,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal3,900,000$4M-800,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,220,000$3.94M+4,175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal560,000$3.87M-792,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,385,000$3.83M-870,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$3.61M0
LYFT INCLYFT INC Convertibleprincipal3,549,000$3.6M+843,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,874,000$3.52M+3,652,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,336,000$3.45M+32,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,595,000$3.37M+2,320,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,280,000$3.37Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,692,000$3.24M-886,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,780,000$3.07M+1,647,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,730,000$3.03M+887,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,141,000$2.9M+2,136,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.79M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,835,000$2.68M+1,485,000
NCL CORP LTDNCL CORP LTD BONDprincipal2,687,000$2.63M+2,334,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,992,000$2.6Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,561,000$2.55M+1,503,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$2.54Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal1,000,000$2.38M-2,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal2,464,000$2.35M+2,331,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,387,000$2.34M+1,500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,139,000$2.15M-377,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,140,000$2.13M+2,119,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,322,000$2.09M+574,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,747,000$2.06M-2,921,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,741,000$2.01M-5,744,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,035,000$2.01M-19,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,838,000$1.93M-23,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,138,000$1.89M-771,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,550,000$1.86M-468,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,842,000$1.84M+537,000

Sold out in Q1 2026

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

The largest 100 of 456. All 456

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC1,160,000$606Mput
AZNASTRAZENECA PLC-SPONS ADR3,102,852$285Mshares
CRWVCOREWEAVE INC1,145,000$82Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL176,540$78.7Mshares
AMCOR PLCAMCOR PLC6,806,386$56.8Mshares
GLXYGALAXY DIGITAL INC.2,423,000$54.2Mput
XHBSPDR SERIES TRUST499,900$51.5Mcall
UUUUENERGY FUELS INC2,432,000$35.4Mput
CRMSALESFORCE INC115,000$30.5Mcall
ABTABBOTT LABORATORIES224,800$28.2Mcall
BMYBRISTOL-MYERS SQUIBB CO520,000$28Mput
WWAYFAIR INC250,000$25.1Mput
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,707,328$25.1Mshares
XLYSELECT SECTOR SPDR TR200,000$23.9Mcall
ETSYETSY INC425,000$23.6Mput
UNHUNITEDHEALTH GROUP INC70,000$23.1Mput
RDDTREDDIT INC100,000$23Mput
RSPINVESCO EXCHANGE TRADED FD T114,000$21.8Mput
ETNEATON CORP PLC63,900$20.4Mcall
ANFABERCROMBIE & FITCH CO153,900$19.4Mput
ANFABERCROMBIE & FITCH CO153,200$19.3Mcall
BBARRICK MNG CORP435,000$18.9Mcall
CVNACARVANA CO44,000$18.6Mcall
DDOGDATADOG INC130,100$17.7Mput
LULULULULEMON ATHLETICA INC85,000$17.7Mcall
GTLBGITLAB INC465,000$17.5Mput
GUESS INCGUESS INC17,490,000$17.4Mprincipal
CSCOCISCO SYS INC225,000$17.3Mput
GREENBRIER COS INCGREENBRIER COS INC15,867,000$17.1Mprincipal
RDDTREDDIT INC72,000$16.6Mcall
DUOLDUOLINGO INC90,200$15.8Mcall
HSYHERSHEY CO85,800$15.6Mput
XLVSELECT SECTOR SPDR TR100,000$15.5Mput
RNAMAVIDITY BIOSCIENCES INC210,604$15.2Mshares
CFLTCONFLUENT INC-CLASS A500,000$15.1Mput
PHMPULTE GROUP INC120,000$14.1Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,858,000$13.8Mprincipal
OXYOCCIDENTAL PETE CORP318,700$13.1Mput
PNFPPINNACLE FINANCIAL PARTNERS136,544$13Mshares
INDIVIOR PLCINDIVIOR PLC354,000$12.7Mcall
WYNNWYNN RESORTS LTD100,000$12Mput
PCHPOTLATCHDELTIC CORP298,765$11.9Mshares
INDIVIOR PLCINDIVIOR PLC325,973$11.7Mshares
NUNU HLDGS LTD692,500$11.6Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY10,853,000$11.3Mprincipal
PIPRPIPER SANDLER COS31,213$10.6Mshares
HTZHERTZ GLOBAL HLDGS INC2,050,000$10.5Mput
DECKDECKERS OUTDOOR CORP100,000$10.4Mcall
DECKDECKERS OUTDOOR CORP99,300$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mput
TXNTEXAS INSTRS INC59,200$10.3Mcall
Dropbox IncDropbox Inc10,217,000$10.3Mprincipal
SMHVANECK ETF TRUST28,500$10.3Mcall
ARMARM HOLDINGS PLC90,000$9.84Mput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR636,472$9.71Mshares
BURLBURLINGTON STORES INC33,000$9.53Mcall
CADECADENCE BANK216,754$9.29Mshares
SBUXSTARBUCKS CORP110,000$9.26Mput
XYZBLOCK INC141,200$9.19Mcall
PLNTPLANET FITNESS MASTER ISSUER84,700$9.19Mcall
REVGREV GROUP INC150,395$9.15Mshares
MPMP MATERIALS CORP178,400$9.01Mput
ALBALBEMARLE CORP62,900$8.9Mput
BJBJS WHSL CLUB HLDGS INC97,900$8.81Mput
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,024,000$8.58Mprincipal
XMESPDR SERIES TRUST80,200$8.31Mput
FRGEFORGE GLOBAL HOLDINGS INC183,075$8.16Mshares
VFCV F CORP449,200$8.12Mput
VRTVERTIV HOLDINGS CO50,000$8.1Mput
MDBMONGODB INC18,800$7.89Mput
CMACOMERICA INC85,866$7.46Mshares
PYPLPAYPAL HLDGS INC127,500$7.44Mcall
CFLTCONFLUENT INC-CLASS A243,889$7.38Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN140,000$7.32Mcall
CLEANSPARK INCCLEANSPARK INC7,500,000$7.07Mprincipal
PYPLPAYPAL HLDGS INC119,300$6.96Mput
AEOAMERICAN EAGLE OUTFITTERS IN261,900$6.91Mcall
PVHPVH CORPORATION100,000$6.7Mcall
AIRBNB INCAIRBNB INC6,752,000$6.69Mprincipal
ARMARM HOLDINGS PLC60,000$6.56Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,294,000$6.27Mprincipal
RBLXROBLOX CORP75,000$6.08Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,141,000$6.07Mprincipal
AMSCAMERICAN SUPERCONDUCTOR CORP210,000$6.04Mcall
OMEROS CORPOMEROS CORP6,064,000$6.03Mprincipal
BMYBRISTOL-MYERS SQUIBB CO111,000$5.99Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,917,000$5.9Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,018,000$5.82Mprincipal
ASTSAST SPACEMOBILE INC79,400$5.77Mcall
BRKRPBRUKER CORP15,717$5.75Mshares
TGNATEGNA INC295,533$5.74Mshares
CRWVCOREWEAVE INC80,000$5.73Mcall
CATCATERPILLAR INC9,300$5.33Mcall
EXASEXACT SCIENCES CORP52,183$5.3Mshares
FFORD MTR CO400,000$5.25Mcall
VOOVANGUARD INDEX FDS8,300$5.21Mput
QCOMQUALCOMM INC30,000$5.13Mcall
XAWPXABRDN GLOBAL PREMIER PROPERT1,311,722$5.04Mshares
NUNU HLDGS LTD300,000$5.02Mput
SCHWCHARLES SCHWAB CORP (THE)50,000$5Mcall

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 0000072971-26-000261 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 baserestatement2026-07-08acceptance time not in the bulk data set