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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,937,171,197 across 2,028 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 13.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000005

Period
2026-03-31
Reported value
$8.94B
Holdings
2,028
Top 10 weight
13.79%
New
173
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,074,082$98.4M
MINTadded+841,349$84.6M
VGITadded+1,214,442$72.3M
QLTYadded+1,262,902$45.7M
VOOadded+70,575$42.2M

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
OEFreduced-148,765-$47.3M
FIXDreduced-437,043-$19.1M
SHYGreduced-417,864-$17.7M
VEAreduced-201,539-$12.9M
BSJQexited-497,895-$11.6M

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 0001535865-26-000005, largest first. % of portfolio is the value over $8,937,171,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFITCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,202 shares; 2025Q3: 166,893 shares; 2025Q4: 161,924 shares; 2026Q1: 135,607 shares 135,607$3.36M0.04%-26,317Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,599 shares; 2025Q1: 19,038 shares; 2025Q2: 22,921 shares; 2025Q3: 23,897 shares; 2025Q4: 21,971 shares; 2026Q1: 24,683 shares 24,683$3.36M0.04%+2,712Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,528 shares; 2025Q1: 7,714 shares; 2025Q2: 6,497 shares; 2025Q3: 6,062 shares; 2025Q4: 5,849 shares; 2026Q1: 6,179 shares 6,179$3.36M0.04%+330Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,253 shares; 2025Q1: 23,601 shares; 2025Q2: 21,156 shares; 2025Q3: 17,624 shares; 2025Q4: 17,704 shares; 2026Q1: 18,413 shares 18,413$3.35M0.04%+709Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,068 shares; 2025Q1: 7,693 shares; 2025Q2: 7,871 shares; 2025Q3: 6,361 shares; 2025Q4: 6,044 shares; 2026Q1: 4,590 shares 4,590$3.34M0.04%-1,454Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,303 shares; 2025Q1: 39,510 shares; 2025Q2: 30,181 shares; 2025Q3: 22,983 shares; 2025Q4: 34,436 shares; 2026Q1: 34,820 shares 34,820$3.34M0.04%+384Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,914 shares; 2025Q1: 49,565 shares; 2025Q2: 52,724 shares; 2025Q3: 59,476 shares; 2025Q4: 112,671 shares; 2026Q1: 86,733 shares 86,733$3.33M0.04%-25,938Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,146 shares; 2025Q1: 39,454 shares; 2025Q2: 53,823 shares; 2025Q3: 53,955 shares; 2025Q4: 56,586 shares; 2026Q1: 55,750 shares 55,750$3.3M0.04%-836Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,556 shares; 2025Q1: 50,907 shares; 2025Q2: 56,792 shares; 2025Q3: 55,021 shares; 2025Q4: 40,797 shares; 2026Q1: 81,821 shares 81,821$3.3M0.04%+41,024Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,545 shares; 2025Q1: 77,956 shares; 2025Q2: 78,827 shares; 2025Q3: 77,617 shares; 2025Q4: 74,506 shares; 2026Q1: 77,703 shares 77,703$3.3M0.04%+3,197Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,433 shares; 2025Q1: 15,094 shares; 2025Q2: 15,720 shares; 2025Q3: 17,648 shares; 2025Q4: 15,325 shares; 2026Q1: 18,266 shares 18,266$3.29M0.04%+2,941Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,936 shares; 2025Q1: 12,530 shares; 2025Q2: 13,329 shares; 2025Q3: 11,330 shares; 2025Q4: 9,597 shares; 2026Q1: 16,221 shares 16,221$3.28M0.04%+6,624Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,222 shares; 2025Q1: 586,431 shares; 2025Q2: 536,175 shares; 2025Q3: 495,265 shares; 2025Q4: 512,188 shares; 2026Q1: 75,145 shares 75,145$3.28M0.04%-437,043Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 4,204 shares; 2025Q2: 4,276 shares; 2025Q3: 5,194 shares; 2025Q4: 6,173 shares; 2026Q1: 9,874 shares 9,874$3.27M0.04%+3,701Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,743 shares; 2025Q1: 20,496 shares; 2025Q2: 26,697 shares; 2025Q3: 25,566 shares; 2025Q4: 22,778 shares; 2026Q1: 22,482 shares 22,482$3.27M0.04%-296Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,938 shares; 2025Q4: 65,628 shares; 2026Q1: 64,670 shares 64,670$3.25M0.04%-958Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308,422 shares; 2025Q1: 286,961 shares; 2025Q2: 342,350 shares; 2025Q3: 422,521 shares; 2025Q4: 103,071 shares; 2026Q1: 107,918 shares 107,918$3.22M0.04%+4,847Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,063 shares; 2025Q1: 8,261 shares; 2025Q2: 8,255 shares; 2025Q3: 7,945 shares; 2025Q4: 9,626 shares; 2026Q1: 14,970 shares 14,970$3.21M0.04%+5,344Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,112 shares; 2025Q1: 61,070 shares; 2025Q2: 65,643 shares; 2025Q3: 67,210 shares; 2025Q4: 65,957 shares; 2026Q1: 83,080 shares 83,080$3.2M0.04%+17,123Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 7,052 shares; 2025Q4: 7,506 shares; 2026Q1: 8,095 shares 8,095$3.19M0.04%+589Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,878 shares; 2025Q1: 81,398 shares; 2025Q2: 108,128 shares; 2025Q3: 116,093 shares; 2025Q4: 143,242 shares; 2026Q1: 152,103 shares 152,103$3.19M0.04%+8,861Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,406 shares; 2025Q1: 13,728 shares; 2025Q2: 21,522 shares; 2025Q3: 22,583 shares; 2025Q4: 21,472 shares; 2026Q1: 11,062 shares 11,062$3.18M0.04%-10,410Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,857 shares; 2025Q1: 18,510 shares; 2025Q2: 16,409 shares; 2025Q3: 15,407 shares; 2025Q4: 14,659 shares; 2026Q1: 14,128 shares 14,128$3.17M0.04%-531Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,377 shares 116,377$3.17M0.04%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,366 shares; 2025Q1: 7,896 shares; 2025Q2: 22,395 shares; 2025Q3: 37,742 shares; 2025Q4: 38,285 shares; 2026Q1: 37,603 shares 37,603$3.14M0.04%-682Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,780 shares; 2026Q1: 35,270 shares 35,270$3.14M0.04%+7,490Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,047 shares; 2025Q1: 48,897 shares; 2025Q2: 56,811 shares; 2025Q3: 57,825 shares; 2025Q4: 93,110 shares; 2026Q1: 122,272 shares 122,272$3.13M0.04%+29,162Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,890 shares; 2025Q1: 9,864 shares; 2025Q2: 8,443 shares; 2025Q3: 8,348 shares; 2025Q4: 10,284 shares; 2026Q1: 15,909 shares 15,909$3.12M0.03%+5,625Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,048 shares; 2025Q1: 40,315 shares; 2025Q2: 39,307 shares; 2025Q3: 40,138 shares; 2025Q4: 39,548 shares; 2026Q1: 39,457 shares 39,457$3.1M0.03%-91Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,333 shares; 2025Q1: 41,896 shares; 2025Q2: 39,961 shares; 2025Q3: 33,872 shares; 2025Q4: 37,464 shares; 2026Q1: 38,016 shares 38,016$3.09M0.03%+552Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,332 shares; 2025Q1: 47,476 shares; 2025Q2: 46,974 shares; 2025Q3: 42,392 shares; 2025Q4: 43,666 shares; 2026Q1: 43,061 shares 43,061$3.09M0.03%-605Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,536 shares; 2025Q1: 29,795 shares; 2025Q2: 34,928 shares; 2025Q3: 36,085 shares; 2025Q4: 40,365 shares; 2026Q1: 34,019 shares 34,019$3.07M0.03%-6,346Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,016 shares; 2025Q1: 1,566 shares; 2025Q2: 1,611 shares; 2025Q3: 1,574 shares; 2025Q4: 1,613 shares; 2026Q1: 1,601 shares 1,601$3.07M0.03%-12Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,341 shares; 2025Q1: 82,324 shares; 2025Q2: 83,003 shares; 2025Q3: 98,422 shares; 2025Q4: 86,888 shares; 2026Q1: 112,073 shares 112,073$3.06M0.03%+25,185Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,420 shares; 2025Q4: 14,116 shares; 2026Q1: 22,091 shares 22,091$3.06M0.03%+7,975Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,793 shares; 2025Q4: 30,338 shares; 2026Q1: 35,186 shares 35,186$3.02M0.03%+4,848Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,429 shares 37,429$3M0.03%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,652 shares; 2025Q2: 9,252 shares; 2025Q3: 8,413 shares; 2025Q4: 7,527 shares; 2026Q1: 8,140 shares 8,140$2.96M0.03%+613Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,428 shares; 2025Q2: 3,259 shares; 2025Q3: 3,010 shares; 2025Q4: 3,515 shares; 2026Q1: 5,657 shares 5,657$2.95M0.03%+2,142Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,000 shares; 2025Q4: 65,753 shares; 2026Q1: 74,379 shares 74,379$2.94M0.03%+8,626Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,903 shares; 2025Q1: 11,705 shares; 2025Q2: 13,382 shares; 2025Q3: 17,384 shares; 2025Q4: 15,653 shares; 2026Q1: 11,331 shares 11,331$2.92M0.03%-4,322Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,339 shares; 2025Q1: 46,860 shares; 2025Q2: 46,428 shares; 2025Q3: 44,151 shares; 2025Q4: 52,840 shares; 2026Q1: 62,754 shares 62,754$2.92M0.03%+9,914Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,524 shares; 2025Q1: 4,395 shares; 2025Q2: 3,927 shares; 2025Q3: 3,908 shares; 2025Q4: 4,249 shares; 2026Q1: 4,228 shares 4,228$2.88M0.03%-21Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,674 shares; 2025Q1: 13,081 shares; 2025Q2: 11,927 shares; 2025Q3: 11,161 shares; 2025Q4: 10,823 shares; 2026Q1: 18,002 shares 18,002$2.86M0.03%+7,179Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,190 shares; 2025Q1: 12,810 shares; 2025Q2: 11,855 shares; 2025Q3: 11,376 shares; 2025Q4: 12,025 shares; 2026Q1: 12,998 shares 12,998$2.85M0.03%+973Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,575 shares; 2025Q1: 6,680 shares; 2025Q2: 5,960 shares; 2025Q3: 6,608 shares; 2025Q4: 6,985 shares; 2026Q1: 15,828 shares 15,828$2.84M0.03%+8,843Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,443 shares; 2025Q1: 7,604 shares; 2025Q2: 9,633 shares; 2025Q3: 7,384 shares; 2025Q4: 48,824 shares; 2026Q1: 73,952 shares 73,952$2.84M0.03%+25,128Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,896 shares; 2025Q1: 30,075 shares; 2025Q2: 18,559 shares; 2025Q3: 20,360 shares; 2025Q4: 19,567 shares; 2026Q1: 24,072 shares 24,072$2.82M0.03%+4,505Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,728 shares; 2025Q1: 2,260 shares; 2025Q2: 1,596 shares; 2025Q3: 1,557 shares; 2025Q4: 15,873 shares; 2026Q1: 16,681 shares 16,681$2.82M0.03%+808Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,623 shares; 2025Q1: 10,179 shares; 2025Q2: 13,242 shares; 2025Q3: 13,453 shares; 2025Q4: 13,580 shares; 2026Q1: 13,982 shares 13,982$2.8M0.03%+402Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,885 shares; 2025Q1: 32,880 shares; 2025Q2: 35,308 shares; 2025Q3: 37,696 shares; 2025Q4: 37,748 shares; 2026Q1: 39,132 shares 39,132$2.79M0.03%+1,384Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,615 shares; 2025Q1: 122,040 shares; 2025Q2: 121,328 shares; 2025Q3: 127,416 shares; 2025Q4: 140,297 shares; 2026Q1: 135,567 shares 135,567$2.79M0.03%-4,730Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,747 shares; 2025Q1: 116,574 shares; 2025Q2: 118,243 shares; 2025Q3: 124,194 shares; 2025Q4: 136,554 shares; 2026Q1: 131,946 shares 131,946$2.79M0.03%-4,608Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,934 shares; 2025Q1: 83,242 shares; 2025Q2: 84,048 shares; 2025Q3: 80,542 shares; 2025Q4: 69,732 shares; 2026Q1: 62,213 shares 62,213$2.79M0.03%-7,519Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,504 shares; 2025Q1: 379,167 shares; 2025Q2: 288,173 shares; 2025Q3: 159,233 shares; 2025Q4: 175,555 shares; 2026Q1: 169,334 shares 169,334$2.79M0.03%-6,221Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 118,515 shares; 2025Q2: 120,527 shares; 2025Q3: 126,959 shares; 2025Q4: 139,439 shares; 2026Q1: 134,605 shares 134,605$2.79M0.03%-4,834Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,074 shares; 2025Q1: 43,218 shares; 2025Q2: 39,801 shares; 2025Q3: 30,915 shares; 2025Q4: 29,887 shares; 2026Q1: 28,282 shares 28,282$2.78M0.03%-1,605Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,857 shares; 2025Q1: 34,830 shares; 2025Q2: 39,139 shares; 2025Q3: 38,078 shares; 2025Q4: 41,141 shares; 2026Q1: 39,285 shares 39,285$2.78M0.03%-1,856Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,256 shares; 2026Q1: 135,376 shares 135,376$2.78M0.03%-3,880Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,848 shares; 2025Q1: 52,561 shares; 2025Q2: 50,108 shares; 2025Q3: 46,190 shares; 2025Q4: 43,526 shares; 2026Q1: 31,879 shares 31,879$2.77M0.03%-11,647Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,890 shares; 2025Q1: 38,189 shares; 2025Q2: 39,988 shares; 2025Q3: 31,853 shares; 2025Q4: 30,778 shares; 2026Q1: 29,634 shares 29,634$2.77M0.03%-1,144Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,890 shares; 2025Q1: 10,957 shares; 2025Q2: 15,727 shares; 2025Q3: 16,572 shares; 2025Q4: 14,654 shares; 2026Q1: 14,065 shares 14,065$2.77M0.03%-589Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,635 shares; 2025Q1: 25,369 shares; 2025Q2: 25,186 shares; 2025Q3: 21,502 shares; 2025Q4: 20,523 shares; 2026Q1: 19,096 shares 19,096$2.76M0.03%-1,427Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,204 shares; 2025Q1: 10,532 shares; 2025Q2: 9,908 shares; 2025Q3: 10,830 shares; 2025Q4: 13,009 shares; 2026Q1: 12,743 shares 12,743$2.76M0.03%-266Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,523 shares; 2025Q1: 23,142 shares; 2025Q2: 28,837 shares; 2025Q3: 31,337 shares; 2025Q4: 27,051 shares; 2026Q1: 25,841 shares 25,841$2.75M0.03%-1,210Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,500 shares; 2025Q1: 39,923 shares; 2025Q2: 40,446 shares; 2025Q3: 31,672 shares; 2025Q4: 30,652 shares; 2026Q1: 28,640 shares 28,640$2.75M0.03%-2,012Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,613 shares; 2025Q1: 23,465 shares; 2025Q2: 32,407 shares; 2025Q3: 35,314 shares; 2025Q4: 39,392 shares; 2026Q1: 39,624 shares 39,624$2.75M0.03%+232Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,741 shares; 2025Q1: 110,391 shares; 2025Q2: 101,440 shares; 2025Q3: 100,593 shares; 2025Q4: 77,004 shares; 2026Q1: 70,359 shares 70,359$2.74M0.03%-6,645Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,736 shares; 2025Q1: 14,803 shares; 2025Q2: 20,187 shares; 2025Q3: 20,439 shares; 2025Q4: 20,214 shares; 2026Q1: 46,822 shares 46,822$2.74M0.03%+26,608Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,929 shares; 2025Q1: 42,330 shares; 2025Q2: 41,914 shares; 2025Q3: 43,882 shares; 2025Q4: 44,424 shares; 2026Q1: 43,743 shares 43,743$2.74M0.03%-681Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,025 shares; 2025Q1: 56,899 shares; 2025Q2: 64,776 shares; 2025Q3: 57,767 shares; 2025Q4: 52,499 shares; 2026Q1: 44,700 shares 44,700$2.73M0.03%-7,799Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,052 shares; 2025Q1: 92,163 shares; 2025Q2: 96,976 shares; 2025Q3: 105,963 shares; 2025Q4: 120,486 shares; 2026Q1: 77,643 shares 77,643$2.73M0.03%-42,843Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,432 shares; 2025Q1: 172,125 shares; 2025Q2: 67,942 shares; 2025Q3: 55,672 shares; 2025Q4: 49,996 shares; 2026Q1: 48,141 shares 48,141$2.72M0.03%-1,855Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,782 shares; 2025Q1: 5,348 shares; 2025Q2: 8,304 shares; 2025Q3: 8,359 shares; 2025Q4: 8,342 shares; 2026Q1: 8,014 shares 8,014$2.72M0.03%-328Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,724 shares; 2025Q1: 22,143 shares; 2025Q2: 24,929 shares; 2025Q3: 26,220 shares; 2025Q4: 21,985 shares; 2026Q1: 26,839 shares 26,839$2.71M0.03%+4,854Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,858 shares; 2025Q2: 3,079 shares; 2025Q3: 4,215 shares; 2025Q4: 5,413 shares; 2026Q1: 5,647 shares 5,647$2.71M0.03%+234Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,092 shares; 2025Q1: 21,146 shares; 2025Q2: 16,423 shares; 2025Q3: 14,185 shares; 2025Q4: 13,988 shares; 2026Q1: 24,918 shares 24,918$2.71M0.03%+10,930Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: 2,882 shares; 2025Q2: 19,580 shares; 2025Q3: 19,773 shares; 2025Q4: 24,760 shares; 2026Q1: 26,168 shares 26,168$2.7M0.03%+1,408Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,344 shares; 2025Q1: 57,982 shares; 2025Q2: 75,311 shares; 2025Q3: 82,289 shares; 2025Q4: 95,279 shares; 2026Q1: 98,210 shares 98,210$2.68M0.03%+2,931Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,557 shares; 2025Q1: 98,850 shares; 2025Q2: 101,904 shares; 2025Q3: 77,963 shares; 2025Q4: 77,465 shares; 2026Q1: 78,832 shares 78,832$2.68M0.03%+1,367Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 55,499 shares; 2025Q2: 60,216 shares; 2025Q3: 66,270 shares; 2025Q4: 62,048 shares; 2026Q1: 65,622 shares 65,622$2.68M0.03%+3,574Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,944 shares; 2025Q1: 44,355 shares; 2025Q2: 33,601 shares; 2025Q3: 34,998 shares; 2025Q4: 33,816 shares; 2026Q1: 33,607 shares 33,607$2.67M0.03%-209Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,052 shares; 2025Q1: 16,381 shares; 2025Q2: 130,195 shares; 2025Q3: 125,995 shares; 2025Q4: 117,647 shares; 2026Q1: 23,724 shares 23,724$2.66M0.03%-93,923Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,660 shares; 2025Q1: 41,114 shares; 2025Q2: 15,955 shares; 2025Q3: 22,059 shares; 2025Q4: 44,695 shares; 2026Q1: 32,887 shares 32,887$2.65M0.03%-11,808Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,452 shares; 2025Q1: 30,732 shares; 2025Q2: 30,524 shares; 2025Q3: 29,191 shares; 2025Q4: 21,071 shares; 2026Q1: 23,746 shares 23,746$2.65M0.03%+2,675Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,059 shares; 2025Q1: 267,144 shares; 2025Q2: 265,854 shares; 2025Q3: 279,390 shares; 2025Q4: 276,883 shares; 2026Q1: 53,036 shares 53,036$2.64M0.03%-223,847Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,066 shares; 2025Q1: 40,405 shares; 2025Q2: 107,509 shares; 2025Q3: 99,854 shares; 2025Q4: 86,294 shares; 2026Q1: 47,842 shares 47,842$2.64M0.03%-38,452Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,908 shares; 2025Q1: 11,158 shares; 2025Q2: 13,214 shares; 2025Q3: 13,288 shares; 2025Q4: 8,695 shares; 2026Q1: 6,729 shares 6,729$2.64M0.03%-1,966Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,637 shares; 2025Q1: 43,568 shares; 2025Q2: 42,454 shares; 2025Q3: 38,835 shares; 2025Q4: 39,298 shares; 2026Q1: 40,799 shares 40,799$2.64M0.03%+1,501Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,148 shares; 2025Q1: 157,383 shares; 2025Q2: 102,695 shares; 2025Q3: 82,684 shares; 2025Q4: 80,686 shares; 2026Q1: 78,511 shares 78,511$2.63M0.03%-2,175Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,606 shares; 2025Q1: 6,717 shares; 2025Q2: 7,003 shares; 2025Q3: 7,421 shares; 2025Q4: 9,809 shares; 2026Q1: 18,499 shares 18,499$2.63M0.03%+8,690Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,282 shares; 2025Q3: 10,371 shares; 2025Q4: 11,304 shares; 2026Q1: 12,714 shares 12,714$2.62M0.03%+1,410Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,653 shares; 2025Q1: 61,843 shares; 2025Q2: 60,952 shares; 2025Q3: 67,395 shares; 2025Q4: 64,407 shares; 2026Q1: 49,043 shares 49,043$2.62M0.03%-15,364Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,914 shares; 2025Q1: 13,813 shares; 2025Q2: 12,224 shares; 2025Q3: 11,622 shares; 2025Q4: 10,726 shares; 2026Q1: 8,903 shares 8,903$2.61M0.03%-1,823Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,125 shares; 2025Q1: 62,825 shares; 2025Q2: 50,789 shares; 2025Q3: 105,352 shares; 2025Q4: 78,018 shares; 2026Q1: 60,932 shares 60,932$2.59M0.03%-17,086Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,022 shares; 2025Q1: 2,219 shares; 2025Q2: 2,488 shares; 2025Q3: 6,064 shares; 2025Q4: 9,645 shares; 2026Q1: 4,199 shares 4,199$2.59M0.03%-5,446Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,285 shares; 2025Q1: 9,998 shares; 2025Q2: 9,287 shares; 2025Q3: 9,033 shares; 2025Q4: 8,840 shares; 2026Q1: 8,009 shares 8,009$2.58M0.03%-831Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,002 shares; 2025Q1: 98,768 shares; 2025Q2: 102,247 shares; 2025Q3: 103,752 shares; 2025Q4: 109,429 shares; 2026Q1: 112,612 shares 112,612$2.58M0.03%+3,183Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,130 shares; 2025Q1: 101,081 shares; 2025Q2: 104,496 shares; 2025Q3: 105,771 shares; 2025Q4: 111,622 shares; 2026Q1: 114,709 shares 114,709$2.57M0.03%+3,087Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,666 shares; 2025Q1: 44,869 shares; 2025Q2: 48,277 shares; 2025Q3: 56,520 shares; 2025Q4: 63,334 shares; 2026Q1: 71,337 shares 71,337$2.57M0.03%+8,003Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,993 shares; 2025Q1: 98,793 shares; 2025Q2: 99,009 shares; 2025Q3: 106,774 shares; 2025Q4: 111,841 shares; 2026Q1: 115,220 shares 115,220$2.57M0.03%+3,379Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,286 shares; 2025Q1: 33,562 shares; 2025Q2: 39,702 shares; 2025Q3: 50,458 shares; 2025Q4: 45,103 shares; 2026Q1: 44,195 shares 44,195$2.57M0.03%-908Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,795 shares; 2025Q1: 31,111 shares; 2025Q2: 29,769 shares; 2025Q3: 28,972 shares; 2025Q4: 26,526 shares; 2026Q1: 15,777 shares 15,777$2.56M0.03%-10,749Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,723 shares; 2025Q1: 22,664 shares; 2025Q2: 20,659 shares; 2025Q3: 16,150 shares; 2025Q4: 18,884 shares; 2026Q1: 15,153 shares 15,153$2.56M0.03%-3,731Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,342 shares; 2025Q1: 8,100 shares; 2025Q2: 2,479 shares; 2025Q3: 9,148 shares; 2025Q4: 8,956 shares; 2026Q1: 18,099 shares 18,099$2.55M0.03%+9,143Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,335 shares; 2025Q1: 8,567 shares; 2025Q2: 20,336 shares; 2025Q3: 23,378 shares; 2025Q4: 14,343 shares; 2026Q1: 26,416 shares 26,416$2.55M0.03%+12,073Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,279 shares; 2025Q1: 9,090 shares; 2025Q2: 10,466 shares; 2025Q3: 11,650 shares; 2025Q4: 11,730 shares; 2026Q1: 6,520 shares 6,520$2.55M0.03%-5,210Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,810 shares; 2025Q1: 15,377 shares; 2025Q2: 20,702 shares; 2025Q3: 15,513 shares; 2025Q4: 16,499 shares; 2026Q1: 21,612 shares 21,612$2.54M0.03%+5,113Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,146 shares; 2025Q1: 118,339 shares; 2025Q2: 106,210 shares; 2025Q3: 91,172 shares; 2025Q4: 84,080 shares; 2026Q1: 56,040 shares 56,040$2.54M0.03%-28,040Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 6,157 shares; 2025Q2: 13,242 shares; 2025Q3: 16,249 shares; 2025Q4: 15,483 shares; 2026Q1: 16,673 shares 16,673$2.51M0.03%+1,190Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,648 shares; 2025Q1: 117,314 shares; 2025Q2: 84,506 shares; 2025Q3: 75,168 shares; 2025Q4: 75,929 shares; 2026Q1: 50,152 shares 50,152$2.5M0.03%-25,777Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,605 shares; 2025Q1: 15,750 shares; 2025Q2: 20,816 shares; 2025Q3: 24,322 shares; 2025Q4: 30,038 shares; 2026Q1: 32,981 shares 32,981$2.49M0.03%+2,943Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,376 shares; 2025Q1: 277,735 shares; 2025Q2: 334,248 shares; 2025Q3: 315,630 shares; 2025Q4: 94,951 shares; 2026Q1: 85,742 shares 85,742$2.49M0.03%-9,209Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 7,106 shares; 2025Q2: 6,267 shares; 2025Q3: 5,025 shares; 2025Q4: 5,213 shares; 2026Q1: 5,248 shares 5,248$2.48M0.03%+35Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,685 shares; 2025Q2: 149,275 shares; 2025Q3: 133,722 shares; 2025Q4: 125,211 shares; 2026Q1: 119,535 shares 119,535$2.48M0.03%-5,676Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,828 shares; 2025Q1: 19,853 shares; 2025Q2: 16,767 shares; 2025Q3: 14,550 shares; 2025Q4: 13,336 shares; 2026Q1: 11,814 shares 11,814$2.48M0.03%-1,522Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,907 shares; 2025Q1: 124,998 shares; 2025Q2: 153,884 shares; 2025Q3: 122,307 shares; 2025Q4: 115,920 shares; 2026Q1: 114,429 shares 114,429$2.48M0.03%-1,491Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,916 shares; 2025Q1: 72,799 shares; 2025Q2: 75,198 shares; 2025Q3: 78,470 shares; 2025Q4: 81,362 shares; 2026Q1: 81,705 shares 81,705$2.48M0.03%+343Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,687 shares; 2025Q1: 29,714 shares; 2025Q2: 28,571 shares; 2025Q3: 26,495 shares; 2025Q4: 24,311 shares; 2026Q1: 26,511 shares 26,511$2.48M0.03%+2,200Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 11,859 shares; 2025Q2: 18,263 shares; 2025Q3: 19,550 shares; 2025Q4: 20,499 shares; 2026Q1: 30,600 shares 30,600$2.47M0.03%+10,101Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,785 shares; 2025Q1: 65,843 shares; 2025Q2: 54,227 shares; 2025Q3: 25,153 shares; 2025Q4: 26,233 shares; 2026Q1: 28,934 shares 28,934$2.47M0.03%+2,701Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,095 shares; 2025Q1: 65,343 shares; 2025Q2: 60,597 shares; 2025Q3: 54,675 shares; 2025Q4: 51,909 shares; 2026Q1: 32,731 shares 32,731$2.46M0.03%-19,178Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,101 shares; 2025Q1: 12,212 shares; 2025Q2: 11,051 shares; 2025Q3: 38,980 shares; 2025Q4: 21,475 shares; 2026Q1: 20,768 shares 20,768$2.46M0.03%-707Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,396 shares; 2025Q1: 55,792 shares; 2025Q2: 50,685 shares; 2025Q3: 13,575 shares; 2025Q4: 11,471 shares; 2026Q1: 15,450 shares 15,450$2.45M0.03%+3,979Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,613 shares; 2025Q1: 8,966 shares; 2025Q2: 6,393 shares; 2025Q3: 5,548 shares; 2025Q4: 4,813 shares; 2026Q1: 5,273 shares 5,273$2.45M0.03%+460Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,782 shares; 2025Q1: 82,681 shares; 2025Q2: 52,935 shares; 2025Q3: 49,884 shares; 2025Q4: 43,573 shares; 2026Q1: 102,225 shares 102,225$2.45M0.03%+58,652Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,572 shares; 2026Q1: 51,946 shares 51,946$2.44M0.03%+14,374Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,612 shares; 2025Q1: 55,292 shares; 2025Q2: 52,347 shares; 2025Q3: 56,550 shares; 2025Q4: 53,088 shares; 2026Q1: 53,545 shares 53,545$2.44M0.03%+457Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,921 shares; 2025Q1: 30,470 shares; 2025Q2: 30,246 shares; 2025Q3: 28,459 shares; 2025Q4: 27,664 shares; 2026Q1: 26,440 shares 26,440$2.44M0.03%-1,224Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,693 shares; 2025Q4: 61,171 shares; 2026Q1: 72,274 shares 72,274$2.43M0.03%+11,103Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,938 shares; 2025Q1: 3,797 shares; 2025Q2: 3,928 shares; 2025Q3: 2,570 shares; 2025Q4: 2,230 shares; 2026Q1: 2,089 shares 2,089$2.42M0.03%-141Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,453 shares; 2025Q1: 52,310 shares; 2025Q2: 28,802 shares; 2025Q3: 26,634 shares; 2025Q4: 30,757 shares; 2026Q1: 26,160 shares 26,160$2.42M0.03%-4,597Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,075 shares; 2025Q1: 7,758 shares; 2025Q2: 8,179 shares; 2025Q3: 5,490 shares; 2025Q4: 4,719 shares; 2026Q1: 2,465 shares 2,465$2.42M0.03%-2,254Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,581 shares; 2025Q1: 40,960 shares; 2025Q2: 40,878 shares; 2025Q3: 34,554 shares; 2025Q4: 35,438 shares; 2026Q1: 24,817 shares 24,817$2.41M0.03%-10,621Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,531 shares; 2025Q1: 9,519 shares; 2025Q2: 10,220 shares; 2025Q3: 8,242 shares; 2025Q4: 7,919 shares; 2026Q1: 9,035 shares 9,035$2.41M0.03%+1,116Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,089 shares; 2025Q1: 78,001 shares; 2025Q2: 79,877 shares; 2025Q3: 56,853 shares; 2025Q4: 28,860 shares; 2026Q1: 20,909 shares 20,909$2.4M0.03%-7,951Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,901 shares; 2025Q1: 24,493 shares; 2025Q2: 40,640 shares; 2025Q3: 59,349 shares; 2025Q4: 76,017 shares; 2026Q1: 88,536 shares 88,536$2.4M0.03%+12,519Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,665 shares; 2025Q1: 44,269 shares; 2025Q2: 41,300 shares; 2025Q3: 35,466 shares; 2025Q4: 36,707 shares; 2026Q1: 33,552 shares 33,552$2.4M0.03%-3,155Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,383 shares; 2025Q1: 1,492 shares; 2025Q2: 2,853 shares; 2025Q3: 2,658 shares; 2025Q4: 4,706 shares; 2026Q1: 4,881 shares 4,881$2.4M0.03%+175Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,706 shares; 2026Q1: 121,463 shares 121,463$2.4M0.03%+2,757Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,831 shares; 2025Q1: 12,919 shares; 2025Q2: 10,421 shares; 2025Q3: 5,880 shares; 2025Q4: 7,907 shares; 2026Q1: 9,529 shares 9,529$2.39M0.03%+1,622Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,659 shares; 2025Q1: 16,288 shares; 2025Q2: 17,346 shares; 2025Q3: 18,011 shares; 2025Q4: 20,664 shares; 2026Q1: 21,705 shares 21,705$2.39M0.03%+1,041Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,438 shares; 2025Q1: 10,970 shares; 2025Q2: 11,104 shares; 2025Q3: 10,527 shares; 2025Q4: 10,140 shares; 2026Q1: 11,269 shares 11,269$2.38M0.03%+1,129Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,775 shares; 2025Q1: 91,086 shares; 2025Q2: 71,525 shares; 2025Q3: 88,202 shares; 2025Q4: 83,218 shares; 2026Q1: 71,625 shares 71,625$2.38M0.03%-11,593Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,136 shares; 2025Q1: 15,490 shares; 2025Q2: 16,793 shares; 2025Q3: 15,619 shares; 2025Q4: 14,434 shares; 2026Q1: 13,817 shares 13,817$2.37M0.03%-617Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,874 shares; 2025Q1: 16,079 shares; 2025Q2: 27,574 shares; 2025Q3: 8,680 shares; 2025Q4: 8,805 shares; 2026Q1: 16,282 shares 16,282$2.36M0.03%+7,477Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,932 shares; 2025Q3: 10,307 shares; 2025Q4: 105,593 shares; 2026Q1: 112,173 shares 112,173$2.35M0.03%+6,580Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,942 shares; 2025Q4: 104,658 shares; 2026Q1: 54,309 shares 54,309$2.32M0.03%-50,349Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 109,176 shares; 2025Q2: 140,382 shares; 2025Q3: 143,737 shares; 2025Q4: 107,551 shares; 2026Q1: 54,510 shares 54,510$2.32M0.03%-53,041Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,809 shares 62,809$2.31M0.03%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,870 shares; 2026Q1: 32,794 shares 32,794$2.29M0.03%+6,924Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,614 shares; 2025Q1: 23,044 shares; 2025Q2: 17,874 shares; 2025Q3: 19,397 shares; 2025Q4: 18,867 shares; 2026Q1: 19,172 shares 19,172$2.29M0.03%+305Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,430 shares; 2025Q1: 13,173 shares; 2025Q2: 11,954 shares; 2025Q3: 9,183 shares; 2025Q4: 11,671 shares; 2026Q1: 11,711 shares 11,711$2.29M0.03%+40Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,735 shares; 2025Q1: 9,910 shares; 2025Q2: 12,650 shares; 2025Q3: 9,749 shares; 2025Q4: 9,145 shares; 2026Q1: 9,054 shares 9,054$2.27M0.03%-91Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,503 shares; 2025Q1: 28,202 shares; 2025Q2: 26,394 shares; 2025Q3: 25,811 shares; 2025Q4: 33,620 shares; 2026Q1: 30,065 shares 30,065$2.27M0.03%-3,555Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,907 shares; 2025Q1: 124,318 shares; 2025Q2: 124,669 shares; 2025Q3: 123,013 shares; 2025Q4: 116,206 shares; 2026Q1: 119,847 shares 119,847$2.27M0.03%+3,641Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,632 shares; 2025Q1: 7,739 shares; 2025Q2: 10,338 shares; 2025Q3: 11,841 shares; 2025Q4: 11,931 shares; 2026Q1: 11,522 shares 11,522$2.26M0.03%-409Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,507 shares; 2025Q1: 25,258 shares; 2025Q2: 36,007 shares; 2025Q3: 19,040 shares; 2025Q4: 22,029 shares; 2026Q1: 27,257 shares 27,257$2.25M0.03%+5,228Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,501 shares; 2025Q2: 19,365 shares; 2025Q3: 19,798 shares; 2025Q4: 18,586 shares; 2026Q1: 21,644 shares 21,644$2.25M0.03%+3,058Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,387 shares; 2025Q1: 5,326 shares; 2025Q2: 5,920 shares; 2025Q3: 5,104 shares; 2025Q4: 13,086 shares; 2026Q1: 11,864 shares 11,864$2.24M0.03%-1,222Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,899 shares; 2025Q4: 97,708 shares; 2026Q1: 98,363 shares 98,363$2.24M0.03%+655Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,357 shares; 2025Q1: 17,943 shares; 2025Q2: 11,009 shares; 2025Q3: 3,961 shares; 2025Q4: 4,446 shares; 2026Q1: 10,777 shares 10,777$2.23M0.03%+6,331Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,729 shares; 2025Q1: 15,422 shares; 2025Q2: 16,364 shares; 2025Q3: 14,490 shares; 2025Q4: 14,101 shares; 2026Q1: 14,197 shares 14,197$2.23M0.02%+96Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,599 shares; 2025Q1: 35,110 shares; 2025Q2: 21,637 shares; 2025Q3: 14,703 shares; 2025Q4: 12,919 shares; 2026Q1: 30,833 shares 30,833$2.23M0.02%+17,914Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,703 shares; 2025Q1: 67,680 shares; 2025Q2: 71,687 shares; 2025Q3: 84,609 shares; 2025Q4: 94,919 shares; 2026Q1: 89,922 shares 89,922$2.22M0.02%-4,997Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,117 shares; 2025Q2: 9,119 shares; 2025Q3: 17,221 shares; 2025Q4: 22,923 shares; 2026Q1: 26,876 shares 26,876$2.22M0.02%+3,953Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,949 shares; 2025Q1: 17,435 shares; 2025Q2: 19,789 shares; 2025Q3: 19,557 shares; 2025Q4: 19,650 shares; 2026Q1: 15,422 shares 15,422$2.21M0.02%-4,228Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,382 shares; 2025Q1: 11,282 shares; 2025Q2: 11,354 shares; 2025Q3: 11,721 shares; 2025Q4: 13,581 shares; 2026Q1: 15,138 shares 15,138$2.21M0.02%+1,557Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 8,025 shares; 2025Q2: 24,035 shares; 2025Q3: 24,045 shares; 2025Q4: 33,734 shares; 2026Q1: 18,905 shares 18,905$2.2M0.02%-14,829Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,429 shares; 2025Q1: 15,988 shares; 2025Q2: 15,409 shares; 2025Q3: 14,971 shares; 2025Q4: 14,018 shares; 2026Q1: 12,833 shares 12,833$2.19M0.02%-1,185Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,379 shares; 2025Q2: 75,232 shares; 2025Q3: 55,857 shares; 2025Q4: 55,840 shares; 2026Q1: 23,625 shares 23,625$2.19M0.02%-32,215Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,090 shares; 2025Q1: 30,639 shares; 2025Q2: 27,635 shares; 2025Q3: 23,747 shares; 2025Q4: 23,322 shares; 2026Q1: 15,296 shares 15,296$2.18M0.02%-8,026Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,989 shares; 2026Q1: 73,625 shares 73,625$2.16M0.02%+35,636Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,034 shares; 2025Q1: 50,833 shares; 2025Q2: 52,003 shares; 2025Q3: 56,452 shares; 2025Q4: 56,473 shares; 2026Q1: 54,702 shares 54,702$2.16M0.02%-1,771Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,436 shares; 2025Q4: 52,735 shares; 2026Q1: 58,270 shares 58,270$2.16M0.02%+5,535Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 2,790 shares; 2025Q2: 2,966 shares; 2025Q3: 2,805 shares; 2025Q4: 2,716 shares; 2026Q1: 1,967 shares 1,967$2.15M0.02%-749Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,235 shares; 2025Q1: 13,258 shares; 2025Q2: 14,011 shares; 2025Q3: 14,388 shares; 2025Q4: 16,981 shares; 2026Q1: 19,343 shares 19,343$2.15M0.02%+2,362Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,930 shares; 2025Q1: 8,230 shares; 2025Q2: 7,390 shares; 2025Q3: 7,009 shares; 2025Q4: 6,856 shares; 2026Q1: 5,906 shares 5,906$2.15M0.02%-950Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,962 shares; 2025Q2: 7,424 shares; 2025Q3: 7,123 shares; 2025Q4: 6,305 shares; 2026Q1: 6,081 shares 6,081$2.14M0.02%-224Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,651 shares; 2025Q1: 25,979 shares; 2025Q2: 28,618 shares; 2025Q3: 32,931 shares; 2025Q4: 39,992 shares; 2026Q1: 41,099 shares 41,099$2.13M0.02%+1,107Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,875 shares; 2026Q1: 31,641 shares 31,641$2.12M0.02%+766Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,638 shares; 2025Q1: 8,310 shares; 2025Q2: 8,699 shares; 2025Q3: 9,226 shares; 2025Q4: 8,927 shares; 2026Q1: 9,995 shares 9,995$2.12M0.02%+1,068Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,360 shares; 2025Q1: 226,024 shares; 2025Q2: 248,639 shares; 2025Q3: 225,553 shares; 2025Q4: 168,940 shares; 2026Q1: 135,112 shares 135,112$2.11M0.02%-33,828Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,412 shares; 2025Q1: 13,275 shares; 2025Q2: 14,012 shares; 2025Q3: 14,670 shares; 2025Q4: 15,014 shares; 2026Q1: 15,701 shares 15,701$2.11M0.02%+687Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,243 shares; 2025Q1: 20,166 shares; 2025Q2: 21,287 shares; 2025Q3: 20,841 shares; 2025Q4: 20,210 shares; 2026Q1: 16,295 shares 16,295$2.11M0.02%-3,915Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,337 shares; 2025Q1: 29,077 shares; 2025Q2: 36,709 shares; 2025Q3: 37,348 shares; 2025Q4: 37,622 shares; 2026Q1: 45,925 shares 45,925$2.1M0.02%+8,303Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 5,969 shares; 2025Q2: 5,439 shares; 2025Q3: 5,465 shares; 2025Q4: 10,054 shares; 2026Q1: 10,434 shares 10,434$2.1M0.02%+380Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,246 shares; 2025Q1: 11,324 shares; 2025Q2: 12,600 shares; 2025Q3: 17,619 shares; 2025Q4: 16,418 shares; 2026Q1: 17,804 shares 17,804$2.1M0.02%+1,386Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,658 shares; 2025Q1: 20,546 shares; 2025Q2: 31,152 shares; 2025Q3: 17,893 shares; 2025Q4: 15,231 shares; 2026Q1: 31,579 shares 31,579$2.1M0.02%+16,348Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,903 shares; 2025Q1: 41,885 shares; 2025Q2: 43,280 shares; 2025Q3: 23,379 shares; 2025Q4: 14,522 shares; 2026Q1: 16,147 shares 16,147$2.1M0.02%+1,625Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,327 shares; 2025Q1: 14,321 shares; 2025Q2: 12,138 shares; 2025Q3: 10,808 shares; 2025Q4: 10,363 shares; 2026Q1: 10,252 shares 10,252$2.09M0.02%-111Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,518 shares; 2025Q1: 48,426 shares; 2025Q2: 26,238 shares; 2025Q3: 20,346 shares; 2025Q4: 19,491 shares; 2026Q1: 12,901 shares 12,901$2.09M0.02%-6,590Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,639 shares; 2025Q1: 87,782 shares; 2025Q2: 33,339 shares; 2025Q3: not reported; 2025Q4: 30,516 shares; 2026Q1: 40,666 shares 40,666$2.08M0.02%+10,150Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,369 shares; 2025Q4: 38,917 shares; 2026Q1: 90,548 shares 90,548$2.08M0.02%+51,631Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 115,470 shares; 2025Q2: 95,538 shares; 2025Q3: 90,115 shares; 2025Q4: 93,787 shares; 2026Q1: 98,109 shares 98,109$2.08M0.02%+4,322Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,675 shares; 2025Q1: 9,927 shares; 2025Q2: 16,623 shares; 2025Q3: 16,794 shares; 2025Q4: 16,883 shares; 2026Q1: 16,292 shares 16,292$2.06M0.02%-591Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,948 shares; 2025Q4: 70,608 shares; 2026Q1: 61,661 shares 61,661$2.06M0.02%-8,947Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,444 shares; 2025Q1: 11,407 shares; 2025Q2: 13,132 shares; 2025Q3: 13,965 shares; 2025Q4: 11,964 shares; 2026Q1: 11,426 shares 11,426$2.06M0.02%-538Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,246 shares; 2025Q1: 11,182 shares; 2025Q2: 9,677 shares; 2025Q3: 8,664 shares; 2025Q4: 8,790 shares; 2026Q1: 9,851 shares 9,851$2.05M0.02%+1,061Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,313 shares; 2026Q1: 56,442 shares 56,442$2.05M0.02%+48,129Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,690 shares; 2025Q1: 53,977 shares; 2025Q2: 40,083 shares; 2025Q3: 35,511 shares; 2025Q4: 26,577 shares; 2026Q1: 25,257 shares 25,257$2.04M0.02%-1,320Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,173 shares; 2025Q4: 16,887 shares; 2026Q1: 13,943 shares 13,943$2.03M0.02%-2,944Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,030 shares; 2025Q1: 51,151 shares; 2025Q2: 56,476 shares; 2025Q3: 58,448 shares; 2025Q4: 59,523 shares; 2026Q1: 53,828 shares 53,828$2.01M0.02%-5,695Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,361 shares; 2025Q1: 13,001 shares; 2025Q2: 13,111 shares; 2025Q3: 13,422 shares; 2025Q4: 12,869 shares; 2026Q1: 10,602 shares 10,602$2.01M0.02%-2,267Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,143 shares; 2025Q1: 24,351 shares; 2025Q2: 24,832 shares; 2025Q3: 25,719 shares; 2025Q4: 26,676 shares; 2026Q1: 24,630 shares 24,630$2.01M0.02%-2,046Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,580 shares; 2025Q1: 13,006 shares; 2025Q2: 14,195 shares; 2025Q3: 13,093 shares; 2025Q4: 12,706 shares; 2026Q1: 16,505 shares 16,505$2M0.02%+3,799Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,674 shares; 2026Q1: 59,658 shares 59,658$1.99M0.02%+21,984Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,574 shares; 2025Q1: 22,545 shares; 2025Q2: 16,357 shares; 2025Q3: 16,942 shares; 2025Q4: 17,981 shares; 2026Q1: 29,897 shares 29,897$1.98M0.02%+11,916Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,136 shares; 2025Q1: 116,115 shares; 2025Q2: 133,008 shares; 2025Q3: 136,086 shares; 2025Q4: 149,948 shares; 2026Q1: 146,223 shares 146,223$1.98M0.02%-3,725Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,393 shares; 2025Q1: 6,661 shares; 2025Q2: 7,461 shares; 2025Q3: 8,334 shares; 2025Q4: 8,955 shares; 2026Q1: 7,825 shares 7,825$1.97M0.02%-1,130Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,004 shares; 2025Q1: 8,493 shares; 2025Q2: 10,801 shares; 2025Q3: 12,964 shares; 2025Q4: 10,919 shares; 2026Q1: 12,019 shares 12,019$1.96M0.02%+1,100Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,460 shares; 2025Q1: 293,537 shares; 2025Q2: 237,788 shares; 2025Q3: 266,278 shares; 2025Q4: 325,896 shares; 2026Q1: 390,154 shares 390,154$1.96M0.02%+64,258Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,837 shares; 2025Q1: 13,377 shares; 2025Q2: 12,496 shares; 2025Q3: 12,681 shares; 2025Q4: 5,873 shares; 2026Q1: 6,916 shares 6,916$1.95M0.02%+1,043Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,314 shares; 2025Q1: 3,533 shares; 2025Q2: 4,122 shares; 2025Q3: 3,688 shares; 2025Q4: 4,164 shares; 2026Q1: 6,057 shares 6,057$1.95M0.02%+1,893Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,990 shares; 2025Q1: 33,294 shares; 2025Q2: 103,353 shares; 2025Q3: 163,199 shares; 2025Q4: 160,806 shares; 2026Q1: 172,363 shares 172,363$1.94M0.02%+11,557Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,609 shares; 2025Q1: 38,153 shares; 2025Q2: 33,090 shares; 2025Q3: 23,641 shares; 2025Q4: 23,338 shares; 2026Q1: 21,239 shares 21,239$1.94M0.02%-2,099Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,870 shares; 2025Q1: 71,087 shares; 2025Q2: 84,361 shares; 2025Q3: 61,590 shares; 2025Q4: 59,997 shares; 2026Q1: 24,270 shares 24,270$1.94M0.02%-35,727Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,979 shares; 2025Q1: 7,340 shares; 2025Q2: 7,371 shares; 2025Q3: 7,171 shares; 2025Q4: 6,816 shares; 2026Q1: 6,692 shares 6,692$1.94M0.02%-124Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,792 shares; 2025Q2: 9,110 shares; 2025Q3: 23,463 shares; 2025Q4: 26,917 shares; 2026Q1: 33,608 shares 33,608$1.94M0.02%+6,691Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,881 shares; 2025Q1: 104,018 shares; 2025Q2: 13,187 shares; 2025Q3: 26,545 shares; 2025Q4: 22,697 shares; 2026Q1: 20,069 shares 20,069$1.94M0.02%-2,628Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 12,484 shares; 2025Q2: 19,668 shares; 2025Q3: 16,028 shares; 2025Q4: 22,519 shares; 2026Q1: 79,436 shares 79,436$1.94M0.02%+56,917Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 19,564 shares; 2025Q2: 7,491 shares; 2025Q3: 14,750 shares; 2025Q4: 15,727 shares; 2026Q1: 18,125 shares 18,125$1.94M0.02%+2,398Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: 5,250 shares; 2025Q3: 5,598 shares; 2025Q4: 6,289 shares; 2026Q1: 26,213 shares 26,213$1.94M0.02%+19,924Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 2,330 shares; 2025Q2: 3,399 shares; 2025Q3: 3,347 shares; 2025Q4: 3,563 shares; 2026Q1: 5,920 shares 5,920$1.94M0.02%+2,357Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 77,268 shares; 2025Q2: 51,317 shares; 2025Q3: 85,896 shares; 2025Q4: 86,517 shares; 2026Q1: 88,505 shares 88,505$1.93M0.02%+1,988Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,003 shares; 2025Q1: 35,719 shares; 2025Q2: 34,218 shares; 2025Q3: 33,834 shares; 2025Q4: 28,914 shares; 2026Q1: 32,036 shares 32,036$1.93M0.02%+3,122Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,129 shares; 2025Q1: 9,491 shares; 2025Q2: 8,156 shares; 2025Q3: 8,122 shares; 2025Q4: 10,617 shares; 2026Q1: 6,894 shares 6,894$1.93M0.02%-3,723Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,524 shares 103,524$1.92M0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,844 shares; 2025Q1: 10,269 shares; 2025Q2: 9,041 shares; 2025Q3: 10,807 shares; 2025Q4: 10,810 shares; 2026Q1: 11,131 shares 11,131$1.92M0.02%+321Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,093 shares; 2025Q1: 20,201 shares; 2025Q2: 20,017 shares; 2025Q3: 18,973 shares; 2025Q4: 18,004 shares; 2026Q1: 15,526 shares 15,526$1.91M0.02%-2,478Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,593 shares; 2025Q1: 31,329 shares; 2025Q2: 30,577 shares; 2025Q3: 26,956 shares; 2025Q4: 21,542 shares; 2026Q1: 20,660 shares 20,660$1.9M0.02%-882Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,304 shares; 2025Q1: 24,505 shares; 2025Q2: 28,483 shares; 2025Q3: 18,728 shares; 2025Q4: 19,092 shares; 2026Q1: 20,583 shares 20,583$1.9M0.02%+1,491Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,810 shares; 2025Q1: 5,707 shares; 2025Q2: 6,363 shares; 2025Q3: 13,143 shares; 2025Q4: 25,087 shares; 2026Q1: 14,790 shares 14,790$1.89M0.02%-10,297Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,441 shares; 2025Q4: 40,023 shares; 2026Q1: 41,025 shares 41,025$1.89M0.02%+1,002Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,595 shares; 2025Q2: 19,416 shares; 2025Q3: 19,994 shares; 2025Q4: 15,187 shares; 2026Q1: 15,673 shares 15,673$1.89M0.02%+486Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,312 shares; 2025Q1: 122,374 shares; 2025Q2: 138,407 shares; 2025Q3: 140,646 shares; 2025Q4: 137,981 shares; 2026Q1: 126,599 shares 126,599$1.89M0.02%-11,382Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,585 shares; 2025Q4: 45,665 shares; 2026Q1: 47,385 shares 47,385$1.89M0.02%+1,720Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,427 shares; 2025Q1: 4,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,432 shares 17,432$1.88M0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,108 shares; 2025Q1: 12,993 shares; 2025Q2: 15,375 shares; 2025Q3: 12,328 shares; 2025Q4: 11,969 shares; 2026Q1: 12,885 shares 12,885$1.88M0.02%+916Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,243 shares; 2025Q1: 16,162 shares; 2025Q2: 16,339 shares; 2025Q3: 24,029 shares; 2025Q4: 19,445 shares; 2026Q1: 12,457 shares 12,457$1.87M0.02%-6,988Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,992 shares; 2025Q1: 17,468 shares; 2025Q2: 24,155 shares; 2025Q3: 25,662 shares; 2025Q4: 32,599 shares; 2026Q1: 38,193 shares 38,193$1.87M0.02%+5,594Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,158 shares; 2025Q1: 41,435 shares; 2025Q2: 39,268 shares; 2025Q3: 37,670 shares; 2025Q4: 53,539 shares; 2026Q1: 46,186 shares 46,186$1.87M0.02%-7,353Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,160 shares; 2025Q1: 10,671 shares; 2025Q2: 11,497 shares; 2025Q3: 10,324 shares; 2025Q4: 12,083 shares; 2026Q1: 13,820 shares 13,820$1.87M0.02%+1,737Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,909 shares; 2025Q1: 32,079 shares; 2025Q2: 45,739 shares; 2025Q3: 48,189 shares; 2025Q4: 54,460 shares; 2026Q1: 50,200 shares 50,200$1.86M0.02%-4,260Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,496 shares; 2025Q1: 69,438 shares; 2025Q2: 74,226 shares; 2025Q3: 59,347 shares; 2025Q4: 53,503 shares; 2026Q1: 53,713 shares 53,713$1.85M0.02%+210Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,383 shares; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 4,932 shares; 2025Q4: 7,553 shares; 2026Q1: 6,960 shares 6,960$1.85M0.02%-593Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,763 shares; 2025Q1: 97,324 shares; 2025Q2: 88,587 shares; 2025Q3: 84,856 shares; 2025Q4: 59,903 shares; 2026Q1: 40,780 shares 40,780$1.84M0.02%-19,123Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,060 shares; 2025Q1: 160,289 shares; 2025Q2: 38,303 shares; 2025Q3: 23,783 shares; 2025Q4: 23,652 shares; 2026Q1: 33,344 shares 33,344$1.84M0.02%+9,692Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,663 shares; 2026Q1: 13,776 shares 13,776$1.83M0.02%+5,113Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,196 shares; 2025Q4: 38,788 shares; 2026Q1: 39,843 shares 39,843$1.83M0.02%+1,055Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,023 shares; 2025Q3: 13,054 shares; 2025Q4: 20,283 shares; 2026Q1: 28,683 shares 28,683$1.82M0.02%+8,400Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,490 shares; 2025Q2: 2,808 shares; 2025Q3: 2,417 shares; 2025Q4: 1,716 shares; 2026Q1: 9,318 shares 9,318$1.82M0.02%+7,602Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,177 shares; 2026Q1: 96,503 shares 96,503$1.82M0.02%+33,326Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,303 shares; 2025Q4: 41,061 shares; 2026Q1: 42,162 shares 42,162$1.82M0.02%+1,101Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,486 shares; 2025Q1: 44,505 shares; 2025Q2: 28,724 shares; 2025Q3: 25,774 shares; 2025Q4: 24,623 shares; 2026Q1: 15,010 shares 15,010$1.81M0.02%-9,613Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,489 shares; 2025Q1: 31,325 shares; 2025Q2: 35,623 shares; 2025Q3: 33,721 shares; 2025Q4: 28,588 shares; 2026Q1: 27,983 shares 27,983$1.81M0.02%-605Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,780 shares; 2025Q1: 51,022 shares; 2025Q2: 46,572 shares; 2025Q3: 46,143 shares; 2025Q4: 44,167 shares; 2026Q1: 43,697 shares 43,697$1.8M0.02%-470Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,586 shares; 2026Q1: 35,509 shares 35,509$1.8M0.02%+9,923Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,236 shares; 2025Q1: 16,513 shares; 2025Q2: 20,451 shares; 2025Q3: 17,907 shares; 2025Q4: 17,873 shares; 2026Q1: 14,146 shares 14,146$1.8M0.02%-3,727Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,729 shares; 2025Q1: 11,501 shares; 2025Q2: 14,169 shares; 2025Q3: 12,374 shares; 2025Q4: 12,157 shares; 2026Q1: 15,152 shares 15,152$1.79M0.02%+2,995Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,316 shares; 2025Q1: 35,377 shares; 2025Q2: 29,859 shares; 2025Q3: 28,352 shares; 2025Q4: 33,938 shares; 2026Q1: 35,255 shares 35,255$1.79M0.02%+1,317Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,767 shares; 2025Q1: 19,831 shares; 2025Q2: 23,185 shares; 2025Q3: 30,455 shares; 2025Q4: 26,693 shares; 2026Q1: 21,530 shares 21,530$1.78M0.02%-5,163Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,351 shares; 2026Q1: 64,082 shares 64,082$1.78M0.02%+8,731Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,966 shares; 2025Q1: 10,503 shares; 2025Q2: 11,108 shares; 2025Q3: 10,196 shares; 2025Q4: 10,624 shares; 2026Q1: 10,013 shares 10,013$1.77M0.02%-611Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,952 shares; 2025Q1: 33,590 shares; 2025Q2: 38,030 shares; 2025Q3: 42,234 shares; 2025Q4: 36,816 shares; 2026Q1: 32,713 shares 32,713$1.77M0.02%-4,103Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 7,642 shares; 2025Q2: 7,253 shares; 2025Q3: 8,736 shares; 2025Q4: 8,105 shares; 2026Q1: 6,656 shares 6,656$1.77M0.02%-1,449Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,642 shares; 2025Q1: 15,689 shares; 2025Q2: 15,751 shares; 2025Q3: 13,141 shares; 2025Q4: 7,759 shares; 2026Q1: 8,123 shares 8,123$1.76M0.02%+364Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,048 shares; 2025Q1: 11,548 shares; 2025Q2: 10,921 shares; 2025Q3: 10,361 shares; 2025Q4: 7,696 shares; 2026Q1: 8,423 shares 8,423$1.76M0.02%+727Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,848 shares; 2026Q1: 15,250 shares 15,250$1.76M0.02%+402Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,149 shares; 2025Q1: 13,931 shares; 2025Q2: 11,942 shares; 2025Q3: 16,660 shares; 2025Q4: 17,115 shares; 2026Q1: 22,745 shares 22,745$1.75M0.02%+5,630Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,819 shares; 2025Q1: 37,656 shares; 2025Q2: 37,679 shares; 2025Q3: 27,596 shares; 2025Q4: 20,206 shares; 2026Q1: 26,610 shares 26,610$1.74M0.02%+6,404Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,101 shares; 2025Q1: 17,360 shares; 2025Q2: 17,002 shares; 2025Q3: 15,545 shares; 2025Q4: 13,462 shares; 2026Q1: 13,023 shares 13,023$1.73M0.02%-439Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769,424 shares; 2025Q1: 762,828 shares; 2025Q2: 56,233 shares; 2025Q3: 439,508 shares; 2025Q4: 458,820 shares; 2026Q1: 40,956 shares 40,956$1.73M0.02%-417,864Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,470 shares; 2025Q1: 21,142 shares; 2025Q2: 20,888 shares; 2025Q3: 17,917 shares; 2025Q4: 14,445 shares; 2026Q1: 21,095 shares 21,095$1.73M0.02%+6,650Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,406 shares; 2025Q1: 15,474 shares; 2025Q2: 15,773 shares; 2025Q3: 16,450 shares; 2025Q4: 16,802 shares; 2026Q1: 15,356 shares 15,356$1.73M0.02%-1,446Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,668 shares; 2025Q1: 7,240 shares; 2025Q2: 6,769 shares; 2025Q3: 7,656 shares; 2025Q4: 7,244 shares; 2026Q1: 6,870 shares 6,870$1.72M0.02%-374Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,929 shares; 2025Q1: 4,072 shares; 2025Q2: 3,618 shares; 2025Q3: 6,579 shares; 2025Q4: 7,506 shares; 2026Q1: 19,073 shares 19,073$1.72M0.02%+11,567Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,230 shares; 2025Q1: 24,114 shares; 2025Q2: 20,351 shares; 2025Q3: 28,304 shares; 2025Q4: 27,809 shares; 2026Q1: 32,667 shares 32,667$1.72M0.02%+4,858Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,762 shares; 2025Q1: 16,906 shares; 2025Q2: 14,841 shares; 2025Q3: 14,504 shares; 2025Q4: 14,062 shares; 2026Q1: 12,760 shares 12,760$1.71M0.02%-1,302Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,773 shares; 2025Q2: 6,043 shares; 2025Q3: 6,111 shares; 2025Q4: 6,452 shares; 2026Q1: 7,314 shares 7,314$1.71M0.02%+862Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,997 shares; 2025Q1: 40,216 shares; 2025Q2: 45,843 shares; 2025Q3: 73,989 shares; 2025Q4: 69,337 shares; 2026Q1: 68,703 shares 68,703$1.71M0.02%-634Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,532 shares; 2025Q1: 8,107 shares; 2025Q2: 7,981 shares; 2025Q3: 6,035 shares; 2025Q4: 3,992 shares; 2026Q1: 4,186 shares 4,186$1.7M0.02%+194Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,008 shares; 2025Q1: 18,140 shares; 2025Q2: 18,535 shares; 2025Q3: 18,684 shares; 2025Q4: 21,689 shares; 2026Q1: 21,972 shares 21,972$1.7M0.02%+283Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,700 shares; 2025Q1: 15,000 shares; 2025Q2: 18,631 shares; 2025Q3: 25,428 shares; 2025Q4: 33,230 shares; 2026Q1: 36,489 shares 36,489$1.7M0.02%+3,259Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,355 shares; 2025Q1: 36,706 shares; 2025Q2: 59,985 shares; 2025Q3: 61,277 shares; 2025Q4: 43,694 shares; 2026Q1: 25,042 shares 25,042$1.7M0.02%-18,652Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,897 shares; 2025Q1: 11,806 shares; 2025Q2: 12,621 shares; 2025Q3: 8,976 shares; 2025Q4: 10,723 shares; 2026Q1: 10,612 shares 10,612$1.7M0.02%-111Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,139 shares; 2025Q1: 3,669 shares; 2025Q2: 12,902 shares; 2025Q3: 12,199 shares; 2025Q4: 10,669 shares; 2026Q1: 17,097 shares 17,097$1.7M0.02%+6,428Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,922 shares; 2025Q1: 6,053 shares; 2025Q2: 6,714 shares; 2025Q3: 6,530 shares; 2025Q4: 6,712 shares; 2026Q1: 6,780 shares 6,780$1.7M0.02%+68Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,103 shares; 2025Q1: 38,762 shares; 2025Q2: 32,170 shares; 2025Q3: 33,315 shares; 2025Q4: 31,298 shares; 2026Q1: 28,327 shares 28,327$1.7M0.02%-2,971Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,720 shares; 2026Q1: 68,787 shares 68,787$1.7M0.02%+10,067Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,904 shares; 2025Q1: 34,804 shares; 2025Q2: 35,184 shares; 2025Q3: 25,173 shares; 2025Q4: 26,649 shares; 2026Q1: 33,329 shares 33,329$1.68M0.02%+6,680Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,425 shares; 2025Q1: 50,490 shares; 2025Q2: 62,231 shares; 2025Q3: 53,518 shares; 2025Q4: 39,785 shares; 2026Q1: 22,568 shares 22,568$1.68M0.02%-17,217Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,516 shares; 2025Q1: 16,484 shares; 2025Q2: 19,160 shares; 2025Q3: 18,337 shares; 2025Q4: 16,740 shares; 2026Q1: 8,074 shares 8,074$1.68M0.02%-8,666Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,845 shares; 2025Q1: 80,729 shares; 2025Q2: 81,052 shares; 2025Q3: 78,799 shares; 2025Q4: 59,437 shares; 2026Q1: 47,652 shares 47,652$1.67M0.02%-11,785Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,745 shares; 2025Q1: 22,727 shares; 2025Q2: 22,561 shares; 2025Q3: 5,760 shares; 2025Q4: 15,846 shares; 2026Q1: 14,538 shares 14,538$1.67M0.02%-1,308Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,321 shares 74,321$1.67M0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,566 shares; 2025Q1: 156,664 shares; 2025Q2: 171,547 shares; 2025Q3: 128,316 shares; 2025Q4: 137,684 shares; 2026Q1: 166,608 shares 166,608$1.67M0.02%+28,924Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,609 shares; 2025Q1: 13,108 shares; 2025Q2: 14,449 shares; 2025Q3: 16,773 shares; 2025Q4: 15,283 shares; 2026Q1: 15,343 shares 15,343$1.66M0.02%+60Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,729 shares; 2025Q1: 42,033 shares; 2025Q2: 45,362 shares; 2025Q3: 47,398 shares; 2025Q4: 45,543 shares; 2026Q1: 40,049 shares 40,049$1.66M0.02%-5,494Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,377 shares; 2025Q1: 34,413 shares; 2025Q2: 34,539 shares; 2025Q3: 31,598 shares; 2025Q4: 28,736 shares; 2026Q1: 26,705 shares 26,705$1.65M0.02%-2,031Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,022 shares; 2025Q1: 3,977 shares; 2025Q2: 5,996 shares; 2025Q3: 29,155 shares; 2025Q4: 25,163 shares; 2026Q1: 25,178 shares 25,178$1.64M0.02%+15Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,828 shares 45,828$1.64M0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,639 shares; 2025Q2: 2,879 shares; 2025Q3: 2,867 shares; 2025Q4: 2,164 shares; 2026Q1: 947 shares 947$1.64M0.02%-1,217Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,955 shares; 2025Q1: 14,584 shares; 2025Q2: 16,660 shares; 2025Q3: 19,852 shares; 2025Q4: 20,585 shares; 2026Q1: 53,638 shares 53,638$1.64M0.02%+33,053Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,478 shares; 2025Q1: 41,830 shares; 2025Q2: 54,586 shares; 2025Q3: 40,214 shares; 2025Q4: 40,085 shares; 2026Q1: 39,422 shares 39,422$1.63M0.02%-663Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 3,793 shares; 2026Q1: 2,563 shares 2,563$1.63M0.02%-1,230Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,546 shares; 2025Q1: 29,623 shares; 2025Q2: 23,597 shares; 2025Q3: 20,984 shares; 2025Q4: 21,526 shares; 2026Q1: 20,585 shares 20,585$1.62M0.02%-941Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,141 shares; 2025Q1: 13,685 shares; 2025Q2: 14,494 shares; 2025Q3: 18,787 shares; 2025Q4: 18,854 shares; 2026Q1: 14,796 shares 14,796$1.61M0.02%-4,058Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,488 shares; 2025Q1: 19,330 shares; 2025Q2: 17,393 shares; 2025Q3: 16,049 shares; 2025Q4: 14,574 shares; 2026Q1: 21,833 shares 21,833$1.61M0.02%+7,259Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,341 shares; 2025Q4: 71,837 shares; 2026Q1: 72,035 shares 72,035$1.61M0.02%+198Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,159 shares; 2025Q1: 22,885 shares; 2025Q2: 22,916 shares; 2025Q3: 21,983 shares; 2025Q4: 9,999 shares; 2026Q1: 17,500 shares 17,500$1.6M0.02%+7,501Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,254 shares; 2025Q1: 20,328 shares; 2025Q2: 20,063 shares; 2025Q3: 13,051 shares; 2025Q4: 10,388 shares; 2026Q1: 15,444 shares 15,444$1.6M0.02%+5,056Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,224 shares; 2025Q1: 31,985 shares; 2025Q2: 53,193 shares; 2025Q3: 53,928 shares; 2025Q4: 48,083 shares; 2026Q1: 44,273 shares 44,273$1.6M0.02%-3,810Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,559 shares; 2025Q1: 124,674 shares; 2025Q2: 50,066 shares; 2025Q3: 84,356 shares; 2025Q4: 72,862 shares; 2026Q1: 38,992 shares 38,992$1.59M0.02%-33,870Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,837 shares; 2025Q1: 75,972 shares; 2025Q2: 87,364 shares; 2025Q3: 77,894 shares; 2025Q4: 73,993 shares; 2026Q1: 34,965 shares 34,965$1.58M0.02%-39,028Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,616 shares; 2025Q1: 8,928 shares; 2025Q2: 5,812 shares; 2025Q3: 5,868 shares; 2025Q4: 8,341 shares; 2026Q1: 8,278 shares 8,278$1.57M0.02%-63Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 29,989 shares; 2025Q4: 33,153 shares; 2026Q1: 20,706 shares 20,706$1.57M0.02%-12,447Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,148 shares; 2025Q1: 6,650 shares; 2025Q2: 9,936 shares; 2025Q3: 8,902 shares; 2025Q4: 8,132 shares; 2026Q1: 4,367 shares 4,367$1.57M0.02%-3,765Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,869 shares; 2025Q1: 72,310 shares; 2025Q2: 63,311 shares; 2025Q3: 54,486 shares; 2025Q4: 38,431 shares; 2026Q1: 47,268 shares 47,268$1.57M0.02%+8,837Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,826 shares; 2026Q1: 36,131 shares 36,131$1.57M0.02%+8,305Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 240 shares; 2025Q3: 226 shares; 2025Q4: 222 shares; 2026Q1: 237 shares 237$1.56M0.02%+15Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,357 shares; 2025Q4: 79,245 shares; 2026Q1: 76,316 shares 76,316$1.56M0.02%-2,929Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,137 shares; 2025Q1: 26,208 shares; 2025Q2: 33,303 shares; 2025Q3: 31,702 shares; 2025Q4: 36,865 shares; 2026Q1: 30,028 shares 30,028$1.55M0.02%-6,837Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,545 shares; 2025Q1: 44,406 shares; 2025Q2: 51,367 shares; 2025Q3: 45,966 shares; 2025Q4: 45,889 shares; 2026Q1: 41,319 shares 41,319$1.55M0.02%-4,570Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,970 shares; 2025Q1: 138,034 shares; 2025Q2: 150,852 shares; 2025Q3: 164,092 shares; 2025Q4: 198,850 shares; 2026Q1: 58,293 shares 58,293$1.55M0.02%-140,557Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,671 shares; 2025Q1: 18,006 shares; 2025Q2: 6,867 shares; 2025Q3: 6,933 shares; 2025Q4: 7,401 shares; 2026Q1: 7,506 shares 7,506$1.54M0.02%+105Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,561 shares; 2025Q1: 15,758 shares; 2025Q2: 19,426 shares; 2025Q3: 31,772 shares; 2025Q4: 30,337 shares; 2026Q1: 17,655 shares 17,655$1.54M0.02%-12,682Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,899 shares; 2025Q1: 53,904 shares; 2025Q2: 48,090 shares; 2025Q3: 33,138 shares; 2025Q4: 11,031 shares; 2026Q1: 27,526 shares 27,526$1.54M0.02%+16,495Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,300 shares; 2025Q1: 21,223 shares; 2025Q2: 26,738 shares; 2025Q3: 26,141 shares; 2025Q4: 25,577 shares; 2026Q1: 25,400 shares 25,400$1.54M0.02%-177Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,017 shares; 2025Q1: 51,063 shares; 2025Q2: 28,438 shares; 2025Q3: 28,560 shares; 2025Q4: 30,094 shares; 2026Q1: 30,309 shares 30,309$1.53M0.02%+215Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,321 shares; 2025Q1: 4,556 shares; 2025Q2: 21,321 shares; 2025Q3: 22,512 shares; 2025Q4: 28,650 shares; 2026Q1: 13,886 shares 13,886$1.52M0.02%-14,764Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,146 shares; 2025Q1: 17,529 shares; 2025Q2: 16,111 shares; 2025Q3: 15,016 shares; 2025Q4: 11,469 shares; 2026Q1: 5,526 shares 5,526$1.52M0.02%-5,943Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,862 shares; 2025Q1: 5,936 shares; 2025Q2: 5,941 shares; 2025Q3: 5,594 shares; 2025Q4: 4,987 shares; 2026Q1: 5,199 shares 5,199$1.52M0.02%+212Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,009 shares; 2025Q1: 70,430 shares; 2025Q2: 57,835 shares; 2025Q3: 31,958 shares; 2025Q4: 27,408 shares; 2026Q1: 28,809 shares 28,809$1.52M0.02%+1,401Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,725 shares; 2025Q1: 3,796 shares; 2025Q2: 6,368 shares; 2025Q3: 6,130 shares; 2025Q4: 6,487 shares; 2026Q1: 7,676 shares 7,676$1.52M0.02%+1,189Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,419 shares; 2025Q1: 66,399 shares; 2025Q2: 25,414 shares; 2025Q3: 11,792 shares; 2025Q4: 23,238 shares; 2026Q1: 23,078 shares 23,078$1.52M0.02%-160Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,637 shares; 2025Q1: 15,294 shares; 2025Q2: 16,129 shares; 2025Q3: 12,749 shares; 2025Q4: 13,638 shares; 2026Q1: 13,621 shares 13,621$1.51M0.02%-17Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,604 shares; 2025Q1: 90,758 shares; 2025Q2: 89,402 shares; 2025Q3: 31,716 shares; 2025Q4: 46,434 shares; 2026Q1: 47,260 shares 47,260$1.51M0.02%+826Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,767 shares; 2025Q1: 21,523 shares; 2025Q2: 20,399 shares; 2025Q3: 20,031 shares; 2025Q4: 33,764 shares; 2026Q1: 33,900 shares 33,900$1.51M0.02%+136Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,505 shares; 2025Q1: 30,757 shares; 2025Q2: 41,973 shares; 2025Q3: 22,647 shares; 2025Q4: 24,458 shares; 2026Q1: 20,999 shares 20,999$1.51M0.02%-3,459Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 12,980 shares; 2025Q4: 13,414 shares; 2026Q1: 12,446 shares 12,446$1.49M0.02%-968Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,435 shares; 2025Q1: 9,349 shares; 2025Q2: 9,791 shares; 2025Q3: 10,673 shares; 2025Q4: 10,402 shares; 2026Q1: 10,428 shares 10,428$1.49M0.02%+26Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,740 shares; 2025Q4: 135,314 shares; 2026Q1: 66,608 shares 66,608$1.49M0.02%-68,706Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,316 shares; 2025Q2: 15,094 shares; 2025Q3: 21,291 shares; 2025Q4: 28,005 shares; 2026Q1: 28,578 shares 28,578$1.49M0.02%+573Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,135 shares; 2025Q1: 18,107 shares; 2025Q2: 18,041 shares; 2025Q3: 17,901 shares; 2025Q4: 18,099 shares; 2026Q1: 18,512 shares 18,512$1.48M0.02%+413Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,205 shares; 2025Q1: 15,344 shares; 2025Q2: 13,205 shares; 2025Q3: 25,291 shares; 2025Q4: 14,058 shares; 2026Q1: 12,595 shares 12,595$1.48M0.02%-1,463Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,089 shares; 2025Q1: 3,949 shares; 2025Q2: 3,997 shares; 2025Q3: 4,486 shares; 2025Q4: 5,601 shares; 2026Q1: 5,018 shares 5,018$1.48M0.02%-583Timeline
GARYADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,949 shares; 2026Q1: 70,095 shares 70,095$1.48M0.02%-6,854Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$1.47M0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,480 shares; 2025Q1: 18,769 shares; 2025Q2: 23,662 shares; 2025Q3: 25,805 shares; 2025Q4: 21,341 shares; 2026Q1: 20,076 shares 20,076$1.47M0.02%-1,265Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,871 shares; 2025Q4: 181,083 shares; 2026Q1: 67,741 shares 67,741$1.47M0.02%-113,342Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,867 shares; 2025Q1: 7,231 shares; 2025Q2: 6,740 shares; 2025Q3: 10,036 shares; 2025Q4: 9,886 shares; 2026Q1: 12,886 shares 12,886$1.47M0.02%+3,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,610 shares; 2025Q1: 8,926 shares; 2025Q2: 15,880 shares; 2025Q3: 23,523 shares; 2025Q4: 24,168 shares; 2026Q1: 16,609 shares 16,609$1.47M0.02%-7,559Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,975 shares; 2025Q1: 523,644 shares; 2025Q2: 63,016 shares; 2025Q3: 62,896 shares; 2025Q4: 63,204 shares; 2026Q1: 55,832 shares 55,832$1.47M0.02%-7,372Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,096 shares; 2025Q1: 96,274 shares; 2025Q2: 137,038 shares; 2025Q3: 125,182 shares; 2025Q4: 126,303 shares; 2026Q1: 40,516 shares 40,516$1.47M0.02%-85,787Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,104 shares; 2025Q1: 40,651 shares; 2025Q2: 43,000 shares; 2025Q3: 46,559 shares; 2025Q4: 48,453 shares; 2026Q1: 32,951 shares 32,951$1.46M0.02%-15,502Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,606 shares; 2025Q1: 2,618 shares; 2025Q2: 2,708 shares; 2025Q3: 2,758 shares; 2025Q4: 2,454 shares; 2026Q1: 2,001 shares 2,001$1.46M0.02%-453Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,087 shares; 2025Q1: 32,897 shares; 2025Q2: 33,030 shares; 2025Q3: 23,619 shares; 2025Q4: 24,668 shares; 2026Q1: 15,615 shares 15,615$1.46M0.02%-9,053Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,074 shares; 2025Q1: 24,399 shares; 2025Q2: 23,458 shares; 2025Q3: 28,729 shares; 2025Q4: 30,431 shares; 2026Q1: 29,860 shares 29,860$1.46M0.02%-571Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,101 shares; 2025Q1: 39,780 shares; 2025Q2: 189,228 shares; 2025Q3: 47,846 shares; 2025Q4: 51,840 shares; 2026Q1: 72,767 shares 72,767$1.45M0.02%+20,927Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,926 shares; 2025Q1: 9,049 shares; 2025Q2: 11,800 shares; 2025Q3: 10,492 shares; 2025Q4: 10,516 shares; 2026Q1: 10,438 shares 10,438$1.45M0.02%-78Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,404 shares; 2025Q1: 33,972 shares; 2025Q2: 27,119 shares; 2025Q3: 29,755 shares; 2025Q4: 33,913 shares; 2026Q1: 30,900 shares 30,900$1.45M0.02%-3,013Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,116 shares; 2025Q1: 4,482 shares; 2025Q2: 3,976 shares; 2025Q3: 3,701 shares; 2025Q4: 3,695 shares; 2026Q1: 4,874 shares 4,874$1.45M0.02%+1,179Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,225 shares; 2026Q1: 49,198 shares 49,198$1.44M0.02%+22,973Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,095 shares; 2025Q1: 9,259 shares; 2025Q2: 10,674 shares; 2025Q3: 10,850 shares; 2025Q4: 10,496 shares; 2026Q1: 10,939 shares 10,939$1.44M0.02%+443Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,565 shares; 2025Q1: 21,617 shares; 2025Q2: 22,397 shares; 2025Q3: 138,010 shares; 2025Q4: 115,823 shares; 2026Q1: 36,502 shares 36,502$1.44M0.02%-79,321Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,263 shares; 2025Q1: 13,480 shares; 2025Q2: 18,109 shares; 2025Q3: 19,129 shares; 2025Q4: 19,908 shares; 2026Q1: 22,419 shares 22,419$1.44M0.02%+2,511Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,491 shares; 2025Q4: 72,024 shares; 2026Q1: 73,603 shares 73,603$1.43M0.02%+1,579Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,867 shares; 2025Q1: 15,797 shares; 2025Q2: 17,066 shares; 2025Q3: 16,049 shares; 2025Q4: 14,516 shares; 2026Q1: 8,154 shares 8,154$1.43M0.02%-6,362Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,825 shares; 2025Q1: 58,860 shares; 2025Q2: 56,692 shares; 2025Q3: 75,150 shares; 2025Q4: 87,810 shares; 2026Q1: 99,545 shares 99,545$1.43M0.02%+11,735Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,707 shares; 2025Q1: 14,456 shares; 2025Q2: 6,308 shares; 2025Q3: 6,098 shares; 2025Q4: 6,499 shares; 2026Q1: 10,406 shares 10,406$1.43M0.02%+3,907Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 6,792 shares; 2025Q3: 6,072 shares; 2025Q4: 5,692 shares; 2026Q1: 5,725 shares 5,725$1.42M0.02%+33Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,626 shares; 2025Q1: 8,857 shares; 2025Q2: 9,587 shares; 2025Q3: 9,083 shares; 2025Q4: 8,696 shares; 2026Q1: 8,260 shares 8,260$1.42M0.02%-436Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,837 shares; 2025Q1: 28,674 shares; 2025Q2: 33,746 shares; 2025Q3: 35,456 shares; 2025Q4: 36,712 shares; 2026Q1: 36,377 shares 36,377$1.42M0.02%-335Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,350 shares; 2025Q3: 37,630 shares; 2025Q4: 34,106 shares; 2026Q1: 35,198 shares 35,198$1.42M0.02%+1,092Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,126 shares; 2025Q1: 5,247 shares; 2025Q2: 5,198 shares; 2025Q3: 5,066 shares; 2025Q4: 4,072 shares; 2026Q1: 5,225 shares 5,225$1.42M0.02%+1,153Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,286 shares; 2025Q1: 7,498 shares; 2025Q2: 12,127 shares; 2025Q3: 7,970 shares; 2025Q4: 6,651 shares; 2026Q1: 5,941 shares 5,941$1.42M0.02%-710Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,501 shares; 2025Q2: 1,575 shares; 2025Q3: not reported; 2025Q4: 1,865 shares; 2026Q1: 8,248 shares 8,248$1.41M0.02%+6,383Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,295 shares; 2025Q1: 4,642 shares; 2025Q2: 4,462 shares; 2025Q3: 4,410 shares; 2025Q4: 4,095 shares; 2026Q1: 4,125 shares 4,125$1.41M0.02%+30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 4,037 shares; 2025Q2: 4,073 shares; 2025Q3: 5,475 shares; 2025Q4: 8,003 shares; 2026Q1: 3,953 shares 3,953$1.41M0.02%-4,050Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,445 shares; 2025Q4: 24,856 shares; 2026Q1: 46,176 shares 46,176$1.41M0.02%+21,320Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,483 shares; 2025Q4: 38,035 shares; 2026Q1: 34,452 shares 34,452$1.41M0.02%-3,583Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,047 shares; 2025Q1: 8,026 shares; 2025Q2: 10,142 shares; 2025Q3: 9,498 shares; 2025Q4: 14,070 shares; 2026Q1: 21,495 shares 21,495$1.4M0.02%+7,425Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,733 shares; 2025Q1: 25,707 shares; 2025Q2: 38,558 shares; 2025Q3: 28,438 shares; 2025Q4: 27,075 shares; 2026Q1: 29,909 shares 29,909$1.39M0.02%+2,834Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,356 shares; 2025Q1: 6,262 shares; 2025Q2: 9,581 shares; 2025Q3: 11,458 shares; 2025Q4: 11,913 shares; 2026Q1: 13,897 shares 13,897$1.39M0.02%+1,984Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 4,673 shares; 2025Q2: 4,425 shares; 2025Q3: 10,746 shares; 2025Q4: 14,890 shares; 2026Q1: 19,026 shares 19,026$1.38M0.02%+4,136Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,157 shares; 2025Q1: 58,571 shares; 2025Q2: 75,737 shares; 2025Q3: 77,019 shares; 2025Q4: 81,117 shares; 2026Q1: 78,634 shares 78,634$1.38M0.02%-2,483Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,595 shares; 2025Q2: 4,867 shares; 2025Q3: 3,247 shares; 2025Q4: 3,831 shares; 2026Q1: 4,716 shares 4,716$1.37M0.02%+885Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,516 shares; 2025Q1: 47,172 shares; 2025Q2: 49,140 shares; 2025Q3: 80,736 shares; 2025Q4: 77,720 shares; 2026Q1: 83,246 shares 83,246$1.37M0.02%+5,526Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,224 shares; 2025Q1: 15,654 shares; 2025Q2: 11,596 shares; 2025Q3: 12,960 shares; 2025Q4: 9,577 shares; 2026Q1: 9,952 shares 9,952$1.36M0.02%+375Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,880 shares; 2025Q1: 212,493 shares; 2025Q2: 711,195 shares; 2025Q3: 379,372 shares; 2025Q4: 367,822 shares; 2026Q1: 54,584 shares 54,584$1.36M0.02%-313,238Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,229 shares; 2025Q1: 18,746 shares; 2025Q2: 21,223 shares; 2025Q3: 17,811 shares; 2025Q4: 16,574 shares; 2026Q1: 16,102 shares 16,102$1.36M0.02%-472Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,572 shares; 2025Q1: 41,781 shares; 2025Q2: 36,484 shares; 2025Q3: 37,572 shares; 2025Q4: 31,497 shares; 2026Q1: 26,943 shares 26,943$1.36M0.02%-4,554Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,285 shares; 2025Q1: 18,577 shares; 2025Q2: 10,389 shares; 2025Q3: 7,587 shares; 2025Q4: 7,868 shares; 2026Q1: 7,565 shares 7,565$1.36M0.02%-303Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,713 shares; 2025Q2: 3,538 shares; 2025Q3: 8,114 shares; 2025Q4: 7,124 shares; 2026Q1: 7,240 shares 7,240$1.36M0.02%+116Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,817 shares; 2025Q1: 56,560 shares; 2025Q2: 38,158 shares; 2025Q3: 38,963 shares; 2025Q4: 41,085 shares; 2026Q1: 34,683 shares 34,683$1.36M0.02%-6,402Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,785 shares; 2025Q4: 5,007 shares; 2026Q1: 5,456 shares 5,456$1.35M0.02%+449Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,440 shares; 2025Q1: 5,380 shares; 2025Q2: 5,005 shares; 2025Q3: 4,980 shares; 2025Q4: 3,971 shares; 2026Q1: 4,806 shares 4,806$1.35M0.02%+835Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,757 shares; 2025Q1: 18,359 shares; 2025Q2: 17,199 shares; 2025Q3: 17,176 shares; 2025Q4: 17,509 shares; 2026Q1: 27,306 shares 27,306$1.34M0.01%+9,797Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,034 shares; 2025Q1: 20,580 shares; 2025Q2: 5,506 shares; 2025Q3: 3,027 shares; 2025Q4: 3,406 shares; 2026Q1: 4,502 shares 4,502$1.33M0.01%+1,096Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,062 shares; 2025Q1: 44,097 shares; 2025Q2: 28,282 shares; 2025Q3: 24,189 shares; 2025Q4: 19,015 shares; 2026Q1: 33,391 shares 33,391$1.33M0.01%+14,376Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,801 shares 23,801$1.33M0.01%newTimeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,041 shares 25,041$1.33M0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,892 shares; 2025Q3: 8,622 shares; 2025Q4: 9,374 shares; 2026Q1: 11,412 shares 11,412$1.33M0.01%+2,038Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 6,826 shares; 2026Q1: 16,730 shares 16,730$1.32M0.01%+9,904Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 7,240 shares; 2025Q2: 9,933 shares; 2025Q3: 10,776 shares; 2025Q4: 6,612 shares; 2026Q1: 11,643 shares 11,643$1.32M0.01%+5,031Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574 shares; 2025Q1: 3,989 shares; 2025Q2: 7,519 shares; 2025Q3: 5,644 shares; 2025Q4: 8,134 shares; 2026Q1: 11,714 shares 11,714$1.31M0.01%+3,580Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,379 shares; 2025Q1: 22,940 shares; 2025Q2: 24,806 shares; 2025Q3: 21,688 shares; 2025Q4: 19,946 shares; 2026Q1: 22,079 shares 22,079$1.31M0.01%+2,133Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,426 shares; 2025Q1: 10,262 shares; 2025Q2: 9,253 shares; 2025Q3: 7,975 shares; 2025Q4: 8,838 shares; 2026Q1: 10,857 shares 10,857$1.31M0.01%+2,019Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,987 shares; 2025Q1: 7,233 shares; 2025Q2: 6,802 shares; 2025Q3: 7,428 shares; 2025Q4: 7,549 shares; 2026Q1: 8,577 shares 8,577$1.31M0.01%+1,028Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,516 shares; 2025Q1: 7,505 shares; 2025Q2: 7,061 shares; 2025Q3: 6,706 shares; 2025Q4: 6,436 shares; 2026Q1: 5,915 shares 5,915$1.31M0.01%-521Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,157 shares; 2025Q1: 9,960 shares; 2025Q2: 9,098 shares; 2025Q3: 9,536 shares; 2025Q4: 8,470 shares; 2026Q1: 7,195 shares 7,195$1.3M0.01%-1,275Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,329 shares; 2025Q1: 8,077 shares; 2025Q2: 7,173 shares; 2025Q3: 6,231 shares; 2025Q4: 6,354 shares; 2026Q1: 5,205 shares 5,205$1.3M0.01%-1,149Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,424 shares; 2026Q1: 44,724 shares 44,724$1.3M0.01%-700Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,685 shares; 2025Q1: 3,837 shares; 2025Q2: 6,646 shares; 2025Q3: 6,590 shares; 2025Q4: 7,264 shares; 2026Q1: 6,018 shares 6,018$1.29M0.01%-1,246Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,293 shares; 2025Q1: 71,682 shares; 2025Q2: 68,315 shares; 2025Q3: 29,198 shares; 2025Q4: 26,336 shares; 2026Q1: 38,570 shares 38,570$1.29M0.01%+12,234Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,626 shares; 2025Q1: 19,888 shares; 2025Q2: 21,313 shares; 2025Q3: 24,817 shares; 2025Q4: 28,026 shares; 2026Q1: 26,156 shares 26,156$1.29M0.01%-1,870Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,839 shares 1,839$1.29M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,948 shares; 2025Q1: 15,933 shares; 2025Q2: 16,582 shares; 2025Q3: 17,223 shares; 2025Q4: 13,404 shares; 2026Q1: 9,545 shares 9,545$1.29M0.01%-3,859Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,570 shares; 2025Q2: 2,810 shares; 2025Q3: 3,485 shares; 2025Q4: 3,458 shares; 2026Q1: 3,599 shares 3,599$1.29M0.01%+141Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,270 shares; 2025Q1: 42,603 shares; 2025Q2: 39,891 shares; 2025Q3: 43,275 shares; 2025Q4: 48,646 shares; 2026Q1: 47,981 shares 47,981$1.29M0.01%-665Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,591 shares; 2025Q1: 16,065 shares; 2025Q2: 16,316 shares; 2025Q3: 13,692 shares; 2025Q4: 12,898 shares; 2026Q1: 14,010 shares 14,010$1.29M0.01%+1,112Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,792 shares; 2025Q1: 155,778 shares; 2025Q2: 164,283 shares; 2025Q3: 81,583 shares; 2025Q4: 21,649 shares; 2026Q1: 23,494 shares 23,494$1.29M0.01%+1,845Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,984 shares; 2025Q3: 52,739 shares; 2025Q4: 57,929 shares; 2026Q1: 42,146 shares 42,146$1.29M0.01%-15,783Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,988 shares; 2025Q1: 7,417 shares; 2025Q2: 10,088 shares; 2025Q3: 10,157 shares; 2025Q4: 10,572 shares; 2026Q1: 14,679 shares 14,679$1.29M0.01%+4,107Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,199 shares; 2025Q1: 3,887 shares; 2025Q2: 3,697 shares; 2025Q3: 5,073 shares; 2025Q4: 6,984 shares; 2026Q1: 5,551 shares 5,551$1.28M0.01%-1,433Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,587 shares; 2025Q1: 27,846 shares; 2025Q2: 28,932 shares; 2025Q3: 32,859 shares; 2025Q4: 34,642 shares; 2026Q1: 32,417 shares 32,417$1.28M0.01%-2,225Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,058 shares; 2025Q1: 27,560 shares; 2025Q2: 23,838 shares; 2025Q3: 18,843 shares; 2025Q4: 19,173 shares; 2026Q1: 12,083 shares 12,083$1.28M0.01%-7,090Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,128 shares; 2025Q1: 12,423 shares; 2025Q2: 12,733 shares; 2025Q3: 22,092 shares; 2025Q4: 19,484 shares; 2026Q1: 16,911 shares 16,911$1.27M0.01%-2,573Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,244 shares; 2025Q1: 24,431 shares; 2025Q2: 25,107 shares; 2025Q3: 25,032 shares; 2025Q4: 24,247 shares; 2026Q1: 23,332 shares 23,332$1.27M0.01%-915Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,024 shares; 2025Q1: 24,399 shares; 2025Q2: 23,874 shares; 2025Q3: 23,264 shares; 2025Q4: 21,679 shares; 2026Q1: 22,344 shares 22,344$1.27M0.01%+665Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,566 shares; 2025Q1: 10,782 shares; 2025Q2: 10,422 shares; 2025Q3: 9,951 shares; 2025Q4: 9,898 shares; 2026Q1: 10,023 shares 10,023$1.27M0.01%+125Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,722 shares; 2025Q1: 16,819 shares; 2025Q2: 19,776 shares; 2025Q3: 16,038 shares; 2025Q4: 21,894 shares; 2026Q1: 22,210 shares 22,210$1.27M0.01%+316Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 4,223 shares; 2025Q3: 16,715 shares; 2025Q4: 17,049 shares; 2026Q1: 34,347 shares 34,347$1.26M0.01%+17,298Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,540 shares; 2025Q1: 89,423 shares; 2025Q2: 46,363 shares; 2025Q3: 43,669 shares; 2025Q4: 41,506 shares; 2026Q1: 12,887 shares 12,887$1.26M0.01%-28,619Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,625 shares; 2025Q1: 6,923 shares; 2025Q2: 8,232 shares; 2025Q3: 19,962 shares; 2025Q4: 22,678 shares; 2026Q1: 21,609 shares 21,609$1.26M0.01%-1,069Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 5,130 shares; 2025Q4: 5,378 shares; 2026Q1: 9,541 shares 9,541$1.25M0.01%+4,163Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 22,763 shares; 2025Q2: 24,327 shares; 2025Q3: 26,889 shares; 2025Q4: 30,562 shares; 2026Q1: 48,187 shares 48,187$1.25M0.01%+17,625Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,970 shares; 2025Q2: 3,218 shares; 2025Q3: 3,918 shares; 2025Q4: 3,706 shares; 2026Q1: 4,556 shares 4,556$1.25M0.01%+850Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,191 shares; 2025Q1: 13,973 shares; 2025Q2: 17,906 shares; 2025Q3: 18,106 shares; 2025Q4: 18,796 shares; 2026Q1: 20,291 shares 20,291$1.25M0.01%+1,495Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,837 shares; 2025Q1: 2,622 shares; 2025Q2: 2,650 shares; 2025Q3: 6,410 shares; 2025Q4: 7,804 shares; 2026Q1: 6,163 shares 6,163$1.24M0.01%-1,641Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,048 shares 38,048$1.24M0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,213 shares; 2025Q1: 7,636 shares; 2025Q2: 7,671 shares; 2025Q3: 6,824 shares; 2025Q4: 7,129 shares; 2026Q1: 3,504 shares 3,504$1.24M0.01%-3,625Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,283 shares; 2025Q1: 7,970 shares; 2025Q2: 4,008 shares; 2025Q3: 3,897 shares; 2025Q4: 4,229 shares; 2026Q1: 5,338 shares 5,338$1.24M0.01%+1,109Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,761 shares; 2025Q2: 6,665 shares; 2025Q3: 13,135 shares; 2025Q4: 14,563 shares; 2026Q1: 8,872 shares 8,872$1.23M0.01%-5,691Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,918 shares; 2025Q1: 27,349 shares; 2025Q2: 21,023 shares; 2025Q3: 21,423 shares; 2025Q4: 25,571 shares; 2026Q1: 18,643 shares 18,643$1.23M0.01%-6,928Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,141 shares; 2025Q1: 4,441 shares; 2025Q2: 5,986 shares; 2025Q3: 7,641 shares; 2025Q4: 9,212 shares; 2026Q1: 9,390 shares 9,390$1.23M0.01%+178Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,403 shares; 2025Q3: 40,897 shares; 2025Q4: 38,104 shares; 2026Q1: 12,823 shares 12,823$1.23M0.01%-25,281Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,843 shares; 2025Q1: 29,932 shares; 2025Q2: 29,824 shares; 2025Q3: 42,041 shares; 2025Q4: 43,497 shares; 2026Q1: 43,966 shares 43,966$1.23M0.01%+469Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 5,154 shares; 2025Q2: 24,924 shares; 2025Q3: 25,377 shares; 2025Q4: 15,588 shares; 2026Q1: 11,824 shares 11,824$1.22M0.01%-3,764Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,904 shares; 2025Q1: 46,852 shares; 2025Q2: 48,377 shares; 2025Q3: 50,477 shares; 2025Q4: 52,831 shares; 2026Q1: 58,928 shares 58,928$1.22M0.01%+6,097Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,351 shares; 2025Q1: 54,301 shares; 2025Q2: 52,262 shares; 2025Q3: 56,170 shares; 2025Q4: 57,344 shares; 2026Q1: 64,958 shares 64,958$1.22M0.01%+7,614Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,301 shares; 2025Q1: 31,040 shares; 2025Q2: 30,565 shares; 2025Q3: 29,562 shares; 2025Q4: 42,462 shares; 2026Q1: 45,416 shares 45,416$1.22M0.01%+2,954Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,723 shares; 2025Q1: 20,721 shares; 2025Q2: 3,644 shares; 2025Q3: 6,549 shares; 2025Q4: 9,903 shares; 2026Q1: 11,529 shares 11,529$1.21M0.01%+1,626Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,632 shares; 2025Q1: 23,470 shares; 2025Q2: 23,248 shares; 2025Q3: 18,667 shares; 2025Q4: 19,020 shares; 2026Q1: 18,499 shares 18,499$1.21M0.01%-521Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,663 shares; 2025Q2: 2,566 shares; 2025Q3: 1,849 shares; 2025Q4: 1,648 shares; 2026Q1: 956 shares 956$1.21M0.01%-692Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,776 shares 34,776$1.2M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,188 shares; 2025Q1: 5,393 shares; 2025Q2: 7,949 shares; 2025Q3: 6,022 shares; 2025Q4: 5,904 shares; 2026Q1: 5,827 shares 5,827$1.2M0.01%-77Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 5,386 shares; 2025Q2: 6,848 shares; 2025Q3: 8,356 shares; 2025Q4: 7,679 shares; 2026Q1: 9,016 shares 9,016$1.2M0.01%+1,337Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,926 shares; 2025Q1: 22,902 shares; 2025Q2: 20,917 shares; 2025Q3: 19,646 shares; 2025Q4: 16,866 shares; 2026Q1: 14,159 shares 14,159$1.2M0.01%-2,707Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,739 shares; 2025Q1: 10,916 shares; 2025Q2: 10,849 shares; 2025Q3: 10,846 shares; 2025Q4: 10,906 shares; 2026Q1: 10,495 shares 10,495$1.2M0.01%-411Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,732 shares; 2025Q1: 3,309 shares; 2025Q2: 2,141 shares; 2025Q3: 4,155 shares; 2025Q4: 7,291 shares; 2026Q1: 3,823 shares 3,823$1.2M0.01%-3,468Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,005 shares; 2025Q1: 8,716 shares; 2025Q2: 8,479 shares; 2025Q3: 7,807 shares; 2025Q4: 27,606 shares; 2026Q1: 31,056 shares 31,056$1.2M0.01%+3,450Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,438 shares; 2025Q1: 22,134 shares; 2025Q2: 25,718 shares; 2025Q3: 16,851 shares; 2025Q4: 16,267 shares; 2026Q1: 19,171 shares 19,171$1.2M0.01%+2,904Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,652 shares 15,652$1.2M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 41,719 shares; 2025Q2: 48,934 shares; 2025Q3: 53,937 shares; 2025Q4: 17,907 shares; 2026Q1: 16,734 shares 16,734$1.19M0.01%-1,173Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,510 shares; 2025Q1: 22,961 shares; 2025Q2: 19,442 shares; 2025Q3: 15,924 shares; 2025Q4: 15,733 shares; 2026Q1: 14,678 shares 14,678$1.19M0.01%-1,055Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,760 shares; 2025Q1: 8,353 shares; 2025Q2: 7,573 shares; 2025Q3: 7,372 shares; 2025Q4: 6,821 shares; 2026Q1: 6,403 shares 6,403$1.19M0.01%-418Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,759 shares; 2025Q1: 12,343 shares; 2025Q2: 12,202 shares; 2025Q3: 11,657 shares; 2025Q4: 10,106 shares; 2026Q1: 9,616 shares 9,616$1.18M0.01%-490Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,923 shares; 2025Q1: 25,683 shares; 2025Q2: 23,605 shares; 2025Q3: 25,888 shares; 2025Q4: 24,927 shares; 2026Q1: 24,433 shares 24,433$1.18M0.01%-494Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,612 shares; 2025Q1: 16,026 shares; 2025Q2: 17,940 shares; 2025Q3: 21,603 shares; 2025Q4: 12,369 shares; 2026Q1: 7,853 shares 7,853$1.18M0.01%-4,516Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,469 shares; 2025Q3: 36,916 shares; 2025Q4: 38,775 shares; 2026Q1: 35,165 shares 35,165$1.18M0.01%-3,610Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,770 shares; 2025Q1: 26,462 shares; 2025Q2: 22,674 shares; 2025Q3: 21,414 shares; 2025Q4: 17,489 shares; 2026Q1: 33,111 shares 33,111$1.17M0.01%+15,622Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,027 shares; 2025Q1: 19,451 shares; 2025Q2: 23,578 shares; 2025Q3: 13,953 shares; 2025Q4: 13,730 shares; 2026Q1: 22,233 shares 22,233$1.17M0.01%+8,503Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,755 shares; 2025Q1: 17,127 shares; 2025Q2: 18,020 shares; 2025Q3: 18,070 shares; 2025Q4: 17,569 shares; 2026Q1: 16,136 shares 16,136$1.17M0.01%-1,433Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,011 shares; 2025Q2: 5,578 shares; 2025Q3: 5,821 shares; 2025Q4: 5,767 shares; 2026Q1: 5,797 shares 5,797$1.16M0.01%+30Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,202 shares; 2025Q1: 17,657 shares; 2025Q2: 16,927 shares; 2025Q3: 14,254 shares; 2025Q4: 13,907 shares; 2026Q1: 13,656 shares 13,656$1.16M0.01%-251Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,078 shares; 2025Q1: 11,527 shares; 2025Q2: 12,513 shares; 2025Q3: 21,822 shares; 2025Q4: 15,515 shares; 2026Q1: 17,877 shares 17,877$1.16M0.01%+2,362Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: 46,507 shares; 2025Q3: 48,380 shares; 2025Q4: 51,635 shares; 2026Q1: 46,938 shares 46,938$1.15M0.01%-4,697Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,878 shares; 2025Q1: 7,935 shares; 2025Q2: 8,016 shares; 2025Q3: 7,763 shares; 2025Q4: 9,966 shares; 2026Q1: 7,083 shares 7,083$1.15M0.01%-2,883Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,856 shares; 2025Q1: 18,639 shares; 2025Q2: 15,478 shares; 2025Q3: 12,667 shares; 2025Q4: 11,331 shares; 2026Q1: 11,575 shares 11,575$1.15M0.01%+244Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,652 shares; 2025Q1: 19,503 shares; 2025Q2: 15,168 shares; 2025Q3: 11,180 shares; 2025Q4: 9,943 shares; 2026Q1: 7,634 shares 7,634$1.15M0.01%-2,309Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,141 shares; 2025Q1: 9,533 shares; 2025Q2: 10,044 shares; 2025Q3: 8,894 shares; 2025Q4: 7,686 shares; 2026Q1: 7,775 shares 7,775$1.14M0.01%+89Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,357 shares; 2025Q1: 11,401 shares; 2025Q2: 14,633 shares; 2025Q3: 17,509 shares; 2025Q4: 16,847 shares; 2026Q1: 17,518 shares 17,518$1.14M0.01%+671Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,106 shares; 2025Q1: 41,736 shares; 2025Q2: 53,668 shares; 2025Q3: 57,826 shares; 2025Q4: 55,726 shares; 2026Q1: 60,357 shares 60,357$1.14M0.01%+4,631Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,317 shares; 2025Q1: 47,544 shares; 2025Q2: 53,017 shares; 2025Q3: 42,478 shares; 2025Q4: 53,082 shares; 2026Q1: 57,811 shares 57,811$1.14M0.01%+4,729Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,379 shares; 2025Q1: 18,328 shares; 2025Q2: 20,530 shares; 2025Q3: 17,697 shares; 2025Q4: 29,672 shares; 2026Q1: 18,173 shares 18,173$1.14M0.01%-11,499Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,321 shares; 2025Q1: 25,717 shares; 2025Q2: 18,524 shares; 2025Q3: 9,030 shares; 2025Q4: 12,191 shares; 2026Q1: 14,953 shares 14,953$1.14M0.01%+2,762Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 9,633 shares; 2025Q2: 9,784 shares; 2025Q3: 7,180 shares; 2025Q4: 8,770 shares; 2026Q1: 16,384 shares 16,384$1.14M0.01%+7,614Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,298 shares; 2026Q1: 35,807 shares 35,807$1.13M0.01%+20,509Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,276 shares; 2025Q1: 6,741 shares; 2025Q2: 10,488 shares; 2025Q3: 8,439 shares; 2025Q4: 7,113 shares; 2026Q1: 9,632 shares 9,632$1.13M0.01%+2,519Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,071 shares; 2025Q1: 26,818 shares; 2025Q2: 30,424 shares; 2025Q3: 28,774 shares; 2025Q4: 25,145 shares; 2026Q1: 26,612 shares 26,612$1.13M0.01%+1,467Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 1,985 shares; 2025Q2: 2,535 shares; 2025Q3: 1,241 shares; 2025Q4: 2,504 shares; 2026Q1: 5,233 shares 5,233$1.13M0.01%+2,729Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 1,947 shares; 2025Q2: 3,195 shares; 2025Q3: 2,936 shares; 2025Q4: 3,375 shares; 2026Q1: 4,034 shares 4,034$1.12M0.01%+659Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 3,430 shares; 2025Q2: 3,035 shares; 2025Q3: 5,731 shares; 2025Q4: 5,034 shares; 2026Q1: 3,982 shares 3,982$1.12M0.01%-1,052Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,839 shares; 2025Q1: 9,832 shares; 2025Q2: 15,321 shares; 2025Q3: 17,770 shares; 2025Q4: 20,042 shares; 2026Q1: 18,995 shares 18,995$1.11M0.01%-1,047Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,369 shares; 2025Q1: 5,376 shares; 2025Q2: 6,025 shares; 2025Q3: 7,426 shares; 2025Q4: 8,837 shares; 2026Q1: 7,163 shares 7,163$1.11M0.01%-1,674Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,199 shares; 2025Q1: 21,706 shares; 2025Q2: 21,715 shares; 2025Q3: 22,515 shares; 2025Q4: 14,445 shares; 2026Q1: 12,466 shares 12,466$1.11M0.01%-1,979Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,665 shares; 2025Q2: 30,977 shares; 2025Q3: 29,611 shares; 2025Q4: 21,845 shares; 2026Q1: 12,130 shares 12,130$1.11M0.01%-9,715Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,410 shares; 2025Q4: 19,021 shares; 2026Q1: 22,037 shares 22,037$1.11M0.01%+3,016Timeline

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
BSJQINVESCO EXCH TRD SLF IDX FD497,895$11.6Mshares
AZNASTRAZENECA PLC-SPONS ADR125,545$11.5Mshares
EMBISHARES TR101,447$9.77Mshares
LONZPIMCO ETF TR164,683$8.28Mshares
FAUGFIRST TR EXCHNG TRADED FD VI130,639$6.92Mshares
FJULFIRST TR EXCHNG TRADED FD VI119,801$6.7Mshares
GDECFIRST TR EXCHNG TRADED FD VI164,866$6.24Mshares
PNFPPINNACLE FINANCIAL PARTNERS63,047$6.02Mshares
SEIXVIRTUS ETF TR II222,318$5.19Mshares
JMOMJ P MORGAN EXCHANGE TRADED F41,504$2.83Mshares
FTHIFIRST TR EXCHANGE TRADED FD100,990$2.39Mshares
AMCOR PLCAMCOR PLC274,339$2.29Mshares
CAOSEA SERIES TRUST22,433$2.01Mshares
BSEPINNOVATOR ETFS TRUST39,844$1.96Mshares
XRTSPDR SERIES TRUST20,880$1.78Mshares
HIMUBLACKROCK ETF TRUST II33,416$1.63Mshares
AXTAAXALTA COATING SYS LTD46,360$1.5Mshares
IHAKISHARES TR29,048$1.4Mshares
USHYISHARES TR35,577$1.33Mshares
SOFISOFI TECHNOLOGIES INC46,454$1.22Mshares
SEESEALED AIR CORP NEW29,045$1.2Mshares
IYRISHARES TR12,111$1.14Mshares
RBLXROBLOX CORP13,514$1.1Mshares
VONVVANGUARD SCOTTSDALE FDS11,261$1.04Mshares
IWVISHARES TR2,616$1.01Mshares
XBJLINNOVATOR ETFS TRUST25,773$986Kshares
XBJAINNOVATOR ETFS TRUST30,801$985Kshares
XBOCINNOVATOR ETFS TRUST29,177$979Kshares
XBAPINNOVATOR ETFS TRUST25,271$977Kshares
AIQGLOBAL X FDS19,132$973Kshares
XHLFBONDBLOXX ETF TRUST18,717$941Kshares
ACMAECOM8,999$858Kshares
ZECPZACKS TRUST24,477$851Kshares
SPHDINVESCO EXCH TRADED FD TR II16,875$810Kshares
CGWINVESCO EXCH TRADED FD TR II12,823$808Kshares
IWCISHARES TR4,392$693Kshares
RVNUDBX ETF TR27,717$680Kshares
RLRALPH LAUREN CORP1,700$601Kshares
UUNITY SOFTWARE INC13,019$575Kshares
CPNGCOUPANG INC23,541$555Kshares
BOXBOX INC17,807$533Kshares
AFRMAFFIRM HLDGS INC7,088$528Kshares
AALAMERICAN AIRLINES GROUP INC34,335$526Kshares
CRUSCIRRUS LOGIC INC4,396$521Kshares
MDLVEA SERIES TRUST18,087$513Kshares
USIGISHARES TR9,802$507Kshares
TEAMATLASSIAN CORPORATION3,100$503Kshares
FXOFIRST TR EXCHANGE-TRADED FD8,321$502Kshares
ESGVVANGUARD WORLD FD4,043$489Kshares
NATLNCR ATLEOS CORPORATION12,765$486Kshares
CMACOMERICA INC5,530$481Kshares
FDISFIDELITY COVINGTON TRUST4,645$475Kshares
TIGRUP FINTECH HLDG LTD48,634$465Kshares
EGEVEREST GROUP LTD1,349$458Kshares
SIVRABRDN SILVER ETF TRUST6,469$438Kshares
QIAGEN N.V.QIAGEN N.V.9,652$434Kshares
WINGWINGSTOP INC1,801$429Kshares
JMSTJ P MORGAN EXCHANGE TRADED F8,032$409Kshares
FNCLFIDELITY COVINGTON TRUST5,122$398Kshares
FTMNPUTNAM ETF TRUST44,639$395Kshares
PIPRPIPER SANDLER COS1,142$388Kshares
JULUAIM ETF PRODUCTS TRUST12,999$386Kshares
REVGREV GROUP INC6,265$381Kshares
KNFKNIFE RIVER CORP5,341$376Kshares
FORMFORMFACTOR INC6,710$374Kshares
QUIZZACKS TRUST14,058$373Kshares
HYDBISHARES TR7,795$369Kshares
BWEBBITWISE FUNDS TRUST5,127$363Kshares
SMIZZACKS TRUST9,791$362Kshares
BTCGRAYSCALE BITCOIN MINI TR ET9,187$356Kshares
TFLOISHARES TR7,026$355Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,549$344Kshares
HUMHUMANA INC1,331$341Kshares
RIVNRIVIAN AUTOMOTIVE INC17,135$338Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL756$337Kshares
AGYSAGILYSYS INC2,826$336Kshares
URTHISHARES INC1,780$331Kshares
GNTXGENTEX CORP14,196$330Kshares
OSONESTREAM INC17,949$330Kshares
LNNLINDSAY CORP2,726$321Kshares
TELFYTELEFONICA SA-SPON ADR78,952$320Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,777$319Kshares
NTNXNUTANIX INC5,991$310Kshares
HIMSHIMS & HERS HEALTH INC9,430$306Kshares
GRALGRAIL INC3,577$306Kshares
FXGFIRST TR EXCHANGE-TRADED FD4,956$301Kshares
EXLSEXLSERVICE HLDGS INC6,773$287Kshares
AORTARTIVION INC6,157$281Kshares
TEXNISHARES TR10,351$280Kshares
TOWNTOWNEBANK PORTSMOUTH VA8,324$278Kshares
EQHEQUITABLE HLDGS INC5,817$277Kshares
DBXDROPBOX INC9,948$277Kshares
PRMBPRIMO BRANDS CORPORATION16,850$276Kshares
CBSHCOMMERCE BANCSHARES INC5,236$274Kshares
CNMDCONMED CORP6,698$272Kshares
SMMDISHARES TR3,627$272Kshares
PTLCPACER FDS TR4,885$272Kshares
EZPZFRANKLIN CRYPTO INDEX ETF11,816$268Kshares
DAVEDAVE INC1,204$267Kshares
TAXFAMERICAN CENTY ETF TR5,285$266Kshares

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 0001535865-26-000005 base2026-05-05acceptance time not in the bulk data set