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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $57,304,848,941 across 3,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002655

Period
2026-03-31
Reported value
$57.3B
Holdings
3,016
Top 10 weight
26.33%
New
403
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,234,115$313M
NVDAadded+1,691,251$295M
MSFTadded+571,770$212M
AMZNadded+992,845$207M
GOOGLadded+692,085$199M

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
USFRreduced-1,942,001-$97.8M
MGKreduced-194,507-$71.5M
TWLOreduced-564,549-$71M
CPAreduced-567,792-$64.5M
AZOreduced-14,580-$49.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002655, largest first. % of portfolio is the value over $57,151,218,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,798 shares; 2024Q4: 156,890 shares; 2025Q1: 158,516 shares; 2025Q2: 157,813 shares; 2025Q3: 160,729 shares; 2025Q4: 163,054 shares; 2026Q1: 162,935 shares 162,935$11.6M0.02%-119Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,947 shares; 2024Q4: 903,982 shares; 2025Q1: 1,003,234 shares; 2025Q2: 1,092,658 shares; 2025Q3: 1,167,349 shares; 2025Q4: 1,211,339 shares; 2026Q1: 1,536,912 shares 1,536,912$11.6M0.02%+325,573Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,306 shares; 2024Q4: 258,765 shares; 2025Q1: 250,632 shares; 2025Q2: 254,886 shares; 2025Q3: 250,363 shares; 2025Q4: 251,507 shares; 2026Q1: 252,480 shares 252,480$11.6M0.02%+973Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,082 shares; 2024Q4: 105,115 shares; 2025Q1: 134,476 shares; 2025Q2: 123,805 shares; 2025Q3: 145,176 shares; 2025Q4: 141,527 shares; 2026Q1: 155,126 shares 155,126$11.6M0.02%+13,599Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,967 shares; 2024Q4: 213,971 shares; 2025Q1: 217,594 shares; 2025Q2: 218,916 shares; 2025Q3: 214,260 shares; 2025Q4: 238,109 shares; 2026Q1: 252,103 shares 252,103$11.5M0.02%+13,994Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 7,672 shares; 2025Q1: 29,347 shares; 2025Q2: 38,699 shares; 2025Q3: 45,700 shares; 2025Q4: 50,114 shares; 2026Q1: 54,033 shares 54,033$11.4M0.02%+3,919Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,680 shares; 2024Q4: 154,302 shares; 2025Q1: 191,711 shares; 2025Q2: 159,492 shares; 2025Q3: 155,081 shares; 2025Q4: 186,170 shares; 2026Q1: 193,266 shares 193,266$11.3M0.02%+7,096Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,645 shares; 2024Q4: 155,482 shares; 2025Q1: 152,149 shares; 2025Q2: 149,141 shares; 2025Q3: 128,307 shares; 2025Q4: 129,787 shares; 2026Q1: 93,490 shares 93,490$11.3M0.02%-36,297Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 50,281 shares; 2025Q1: 47,851 shares; 2025Q2: 47,151 shares; 2025Q3: 46,046 shares; 2025Q4: 45,966 shares; 2026Q1: 43,858 shares 43,858$11.3M0.02%-2,108Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 7,149 shares; 2025Q3: 8,173 shares; 2025Q4: 208,107 shares; 2026Q1: 197,513 shares 197,513$11.3M0.02%-10,594Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,579 shares; 2024Q4: 104,066 shares; 2025Q1: 104,021 shares; 2025Q2: 102,232 shares; 2025Q3: 110,375 shares; 2025Q4: 138,364 shares; 2026Q1: 186,501 shares 186,501$11.2M0.02%+48,137Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,968 shares; 2024Q4: 349,051 shares; 2025Q1: 351,625 shares; 2025Q2: 348,960 shares; 2025Q3: 343,493 shares; 2025Q4: 331,842 shares; 2026Q1: 322,460 shares 322,460$11M0.02%-9,382Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,140 shares; 2024Q4: 454,531 shares; 2025Q1: 463,462 shares; 2025Q2: 345,881 shares; 2025Q3: 446,385 shares; 2025Q4: 456,177 shares; 2026Q1: 491,544 shares 491,544$11M0.02%+35,367Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,595 shares; 2026Q1: 98,567 shares 98,567$11M0.02%+96,972Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,674 shares; 2025Q1: 14,920 shares; 2025Q2: 24,741 shares; 2025Q3: 27,398 shares; 2025Q4: 32,637 shares; 2026Q1: 40,576 shares 40,576$11M0.02%+7,939Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,372 shares; 2024Q4: 106,356 shares; 2025Q1: 111,325 shares; 2025Q2: 111,433 shares; 2025Q3: 115,415 shares; 2025Q4: 115,231 shares; 2026Q1: 137,200 shares 137,200$10.9M0.02%+21,969Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,222 shares; 2024Q4: 100,043 shares; 2025Q1: 110,786 shares; 2025Q2: 116,876 shares; 2025Q3: 108,537 shares; 2025Q4: 109,977 shares; 2026Q1: 120,343 shares 120,343$10.9M0.02%+10,366Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 43,977 shares; 2025Q1: 43,474 shares; 2025Q2: 44,316 shares; 2025Q3: 45,927 shares; 2025Q4: 52,081 shares; 2026Q1: 322,242 shares 322,242$10.8M0.02%+270,161Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,997 shares; 2024Q4: 245,403 shares; 2025Q1: 232,013 shares; 2025Q2: 211,359 shares; 2025Q3: 202,299 shares; 2025Q4: 284,955 shares; 2026Q1: 446,991 shares 446,991$10.8M0.02%+162,036Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,130 shares; 2025Q1: 245,103 shares; 2025Q2: 259,885 shares; 2025Q3: 450,177 shares; 2025Q4: 468,386 shares; 2026Q1: 499,435 shares 499,435$10.8M0.02%+31,049Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,240 shares; 2024Q4: 397,388 shares; 2025Q1: 397,750 shares; 2025Q2: 457,575 shares; 2025Q3: 402,679 shares; 2025Q4: 408,538 shares; 2026Q1: 401,720 shares 401,720$10.8M0.02%-6,818Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,462 shares; 2026Q1: 274,419 shares 274,419$10.8M0.02%+88,957Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,309 shares; 2024Q4: 28,906 shares; 2025Q1: 30,428 shares; 2025Q2: 33,525 shares; 2025Q3: 37,778 shares; 2025Q4: 54,200 shares; 2026Q1: 65,367 shares 65,367$10.7M0.02%+11,167Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 39,280 shares; 2025Q1: 47,291 shares; 2025Q2: 43,375 shares; 2025Q3: 48,761 shares; 2025Q4: 54,693 shares; 2026Q1: 80,916 shares 80,916$10.7M0.02%+26,223Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,830 shares; 2024Q4: 129,681 shares; 2025Q1: 101,646 shares; 2025Q2: 51,459 shares; 2025Q3: 48,551 shares; 2025Q4: 50,022 shares; 2026Q1: 61,566 shares 61,566$10.7M0.02%+11,544Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 42,585 shares; 2025Q1: 44,397 shares; 2025Q2: 35,735 shares; 2025Q3: 40,622 shares; 2025Q4: 467,361 shares; 2026Q1: 486,128 shares 486,128$10.6M0.02%+18,767Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 148,453 shares; 2025Q1: 157,795 shares; 2025Q2: 163,475 shares; 2025Q3: 164,699 shares; 2025Q4: 177,810 shares; 2026Q1: 184,540 shares 184,540$10.6M0.02%+6,730Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,797 shares; 2024Q4: 329,299 shares; 2025Q1: 280,831 shares; 2025Q2: 262,346 shares; 2025Q3: 247,942 shares; 2025Q4: 331,156 shares; 2026Q1: 322,381 shares 322,381$10.6M0.02%-8,775Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,273 shares; 2025Q1: 7,296 shares; 2025Q2: 7,448 shares; 2025Q3: 7,384 shares; 2025Q4: 6,358 shares; 2026Q1: 5,607 shares 5,607$10.6M0.02%-751Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 37,706 shares; 2025Q1: 37,993 shares; 2025Q2: 44,567 shares; 2025Q3: 45,728 shares; 2025Q4: 49,179 shares; 2026Q1: 50,642 shares 50,642$10.6M0.02%+1,463Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,799 shares; 2024Q4: 56,447 shares; 2025Q1: 56,330 shares; 2025Q2: 58,692 shares; 2025Q3: 57,399 shares; 2025Q4: 60,371 shares; 2026Q1: 57,811 shares 57,811$10.4M0.02%-2,560Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,298 shares; 2024Q4: 82,768 shares; 2025Q1: 127,344 shares; 2025Q2: 109,441 shares; 2025Q3: 293,527 shares; 2025Q4: 468,091 shares; 2026Q1: 591,477 shares 591,477$10.4M0.02%+123,386Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,980 shares; 2024Q4: 1,113,538 shares; 2025Q1: 1,139,960 shares; 2025Q2: 575,954 shares; 2025Q3: 573,259 shares; 2025Q4: 165,668 shares; 2026Q1: 125,755 shares 125,755$10.3M0.02%-39,913Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,773 shares; 2024Q4: 92,999 shares; 2025Q1: 83,393 shares; 2025Q2: 59,928 shares; 2025Q3: 58,989 shares; 2025Q4: 64,041 shares; 2026Q1: 59,490 shares 59,490$10.3M0.02%-4,551Timeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,362 shares; 2025Q4: 498,362 shares; 2026Q1: 500,637 shares 500,637$10.1M0.02%+2,275Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 20,812 shares; 2025Q1: 33,856 shares; 2025Q2: 49,320 shares; 2025Q3: 65,191 shares; 2025Q4: 110,473 shares; 2026Q1: 137,307 shares 137,307$10M0.02%+26,834Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,654 shares; 2024Q4: 116,009 shares; 2025Q1: 86,487 shares; 2025Q2: 99,549 shares; 2025Q3: 104,974 shares; 2025Q4: 105,567 shares; 2026Q1: 440,401 shares 440,401$10M0.02%+334,834Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,124 shares; 2024Q4: 85,188 shares; 2025Q1: 82,478 shares; 2025Q2: 170,594 shares; 2025Q3: 172,108 shares; 2025Q4: 152,810 shares; 2026Q1: 209,274 shares 209,274$10M0.02%+56,464Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 26,515 shares; 2025Q1: 30,795 shares; 2025Q2: 34,614 shares; 2025Q3: 38,184 shares; 2025Q4: 39,186 shares; 2026Q1: 70,865 shares 70,865$10M0.02%+31,679Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,584 shares; 2024Q4: 215,870 shares; 2025Q1: 186,742 shares; 2025Q2: 196,213 shares; 2025Q3: 37,329 shares; 2025Q4: 36,690 shares; 2026Q1: 33,174 shares 33,174$9.98M0.02%-3,516Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,935 shares; 2024Q4: 124,617 shares; 2025Q1: 128,534 shares; 2025Q2: 130,257 shares; 2025Q3: 131,759 shares; 2025Q4: 264,919 shares; 2026Q1: 265,940 shares 265,940$9.96M0.02%+1,021Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 34,109 shares; 2025Q1: 32,451 shares; 2025Q2: 28,449 shares; 2025Q3: 27,748 shares; 2025Q4: 25,182 shares; 2026Q1: 152,620 shares 152,620$9.94M0.02%+127,438Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 542,601 shares; 2025Q1: 580,522 shares; 2025Q2: 620,600 shares; 2025Q3: 642,777 shares; 2025Q4: 654,830 shares; 2026Q1: 87,038 shares 87,038$9.89M0.02%-567,792Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,741 shares; 2024Q4: 62,731 shares; 2025Q1: 68,061 shares; 2025Q2: 91,095 shares; 2025Q3: 117,288 shares; 2025Q4: 131,198 shares; 2026Q1: 142,093 shares 142,093$9.82M0.02%+10,895Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,561 shares; 2024Q4: 105,707 shares; 2025Q1: 90,765 shares; 2025Q2: 81,195 shares; 2025Q3: 78,111 shares; 2025Q4: 82,752 shares; 2026Q1: 82,919 shares 82,919$9.82M0.02%+167Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,170 shares; 2024Q4: 77,680 shares; 2025Q1: 80,874 shares; 2025Q2: 67,609 shares; 2025Q3: 67,731 shares; 2025Q4: 65,405 shares; 2026Q1: 62,213 shares 62,213$9.78M0.02%-3,192Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 14,257 shares; 2025Q1: 18,416 shares; 2025Q2: 21,062 shares; 2025Q3: 18,278 shares; 2025Q4: 22,706 shares; 2026Q1: 30,816 shares 30,816$9.68M0.02%+8,110Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,076 shares; 2024Q4: 146,756 shares; 2025Q1: 159,132 shares; 2025Q2: 175,634 shares; 2025Q3: 188,330 shares; 2025Q4: 147,409 shares; 2026Q1: 104,726 shares 104,726$9.57M0.02%-42,683Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 153,480 shares; 2025Q1: 171,418 shares; 2025Q2: 191,216 shares; 2025Q3: 181,554 shares; 2025Q4: 276,693 shares; 2026Q1: 461,589 shares 461,589$9.55M0.02%+184,896Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 152,044 shares; 2025Q3: 189,123 shares; 2025Q4: 228,205 shares; 2026Q1: 246,594 shares 246,594$9.52M0.02%+18,389Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 8,096 shares; 2025Q1: 16,357 shares; 2025Q2: 12,774 shares; 2025Q3: 11,087 shares; 2025Q4: 9,232 shares; 2026Q1: 34,732 shares 34,732$9.5M0.02%+25,500Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,587 shares; 2026Q1: 110,145 shares 110,145$9.49M0.02%+20,558Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 15,992 shares; 2025Q1: 19,716 shares; 2025Q2: 21,263 shares; 2025Q3: 23,274 shares; 2025Q4: 23,978 shares; 2026Q1: 103,139 shares 103,139$9.39M0.02%+79,161Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 14,821 shares; 2025Q1: 12,381 shares; 2025Q2: 13,121 shares; 2025Q3: 15,666 shares; 2025Q4: 17,539 shares; 2026Q1: 22,009 shares 22,009$9.35M0.02%+4,470Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,967 shares; 2024Q4: 276,361 shares; 2025Q1: 330,931 shares; 2025Q2: 378,347 shares; 2025Q3: 412,398 shares; 2025Q4: 333,572 shares; 2026Q1: 291,121 shares 291,121$9.33M0.02%-42,451Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 26,870 shares; 2025Q1: 31,630 shares; 2025Q2: 37,227 shares; 2025Q3: 45,360 shares; 2025Q4: 45,016 shares; 2026Q1: 40,388 shares 40,388$9.33M0.02%-4,628Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,193 shares; 2025Q3: 200,642 shares; 2025Q4: 211,179 shares; 2026Q1: 227,755 shares 227,755$9.29M0.02%+16,576Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 31,613 shares; 2025Q1: 36,982 shares; 2025Q2: 35,127 shares; 2025Q3: 33,261 shares; 2025Q4: 35,227 shares; 2026Q1: 34,784 shares 34,784$9.28M0.02%-443Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586,758 shares 1,586,758$9.26M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 17,975 shares; 2025Q1: 16,113 shares; 2025Q2: 22,657 shares; 2025Q3: 35,998 shares; 2025Q4: 116,495 shares; 2026Q1: 114,885 shares 114,885$9.24M0.02%-1,610Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 9,999 shares; 2025Q1: 8,067 shares; 2025Q2: 7,959 shares; 2025Q3: 7,372 shares; 2025Q4: 8,032 shares; 2026Q1: 25,297 shares 25,297$9.19M0.02%+17,265Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,930 shares; 2024Q4: 106,166 shares; 2025Q1: 100,717 shares; 2025Q2: 101,287 shares; 2025Q3: 100,631 shares; 2025Q4: 98,109 shares; 2026Q1: 97,585 shares 97,585$9.1M0.02%-524Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,416 shares; 2024Q4: 208,395 shares; 2025Q1: 210,561 shares; 2025Q2: 211,520 shares; 2025Q3: 199,899 shares; 2025Q4: 173,955 shares; 2026Q1: 164,500 shares 164,500$9.09M0.02%-9,455Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,505 shares; 2024Q4: 113,157 shares; 2025Q1: 125,705 shares; 2025Q2: 81,129 shares; 2025Q3: 78,473 shares; 2025Q4: 73,308 shares; 2026Q1: 111,946 shares 111,946$9.06M0.02%+38,638Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 9,559 shares; 2025Q1: 8,219 shares; 2025Q2: 8,152 shares; 2025Q3: 7,275 shares; 2025Q4: 7,085 shares; 2026Q1: 14,958 shares 14,958$9.05M0.02%+7,873Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,280 shares; 2024Q4: 70,118 shares; 2025Q1: 75,410 shares; 2025Q2: 77,288 shares; 2025Q3: 74,402 shares; 2025Q4: 75,917 shares; 2026Q1: 93,028 shares 93,028$9.04M0.02%+17,111Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,775 shares; 2024Q4: 249,961 shares; 2025Q1: 228,878 shares; 2025Q2: 170,713 shares; 2025Q3: 163,436 shares; 2025Q4: 160,129 shares; 2026Q1: 156,294 shares 156,294$9.03M0.02%-3,835Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,180 shares; 2024Q4: 206,105 shares; 2025Q1: 203,822 shares; 2025Q2: 206,366 shares; 2025Q3: 214,840 shares; 2025Q4: 220,339 shares; 2026Q1: 221,797 shares 221,797$8.95M0.02%+1,458Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 26,902 shares; 2025Q1: 30,145 shares; 2025Q2: 31,729 shares; 2025Q3: 33,413 shares; 2025Q4: 34,923 shares; 2026Q1: 77,291 shares 77,291$8.95M0.02%+42,368Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,228 shares; 2024Q4: 184,086 shares; 2025Q1: 194,261 shares; 2025Q2: 195,324 shares; 2025Q3: 193,422 shares; 2025Q4: 210,864 shares; 2026Q1: 206,969 shares 206,969$8.93M0.02%-3,895Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,009 shares; 2024Q4: 85,786 shares; 2025Q1: 93,779 shares; 2025Q2: 92,846 shares; 2025Q3: 90,093 shares; 2025Q4: 94,948 shares; 2026Q1: 92,148 shares 92,148$8.89M0.02%-2,800Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 45,788 shares; 2025Q1: 46,878 shares; 2025Q2: 46,357 shares; 2025Q3: 46,562 shares; 2025Q4: 45,790 shares; 2026Q1: 61,122 shares 61,122$8.86M0.02%+15,332Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,851 shares; 2025Q3: 134,094 shares; 2025Q4: 139,125 shares; 2026Q1: 126,049 shares 126,049$8.86M0.02%-13,076Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,058 shares; 2024Q4: 60,648 shares; 2025Q1: 53,734 shares; 2025Q2: 215,602 shares; 2025Q3: 247,691 shares; 2025Q4: 484,204 shares; 2026Q1: 462,323 shares 462,323$8.82M0.02%-21,881Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,704 shares; 2024Q4: 12,845 shares; 2025Q1: 9,650 shares; 2025Q2: 12,013 shares; 2025Q3: 11,502 shares; 2025Q4: 11,829 shares; 2026Q1: 31,711 shares 31,711$8.81M0.02%+19,882Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,966 shares; 2024Q4: 79,094 shares; 2025Q1: 77,329 shares; 2025Q2: 75,958 shares; 2025Q3: 70,976 shares; 2025Q4: 70,564 shares; 2026Q1: 69,654 shares 69,654$8.77M0.02%-910Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 25,398 shares; 2025Q1: 27,483 shares; 2025Q2: 34,711 shares; 2025Q3: 31,485 shares; 2025Q4: 36,226 shares; 2026Q1: 45,787 shares 45,787$8.72M0.02%+9,561Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 16,645 shares; 2025Q1: 19,063 shares; 2025Q2: 19,536 shares; 2025Q3: 18,736 shares; 2025Q4: 20,423 shares; 2026Q1: 20,881 shares 20,881$8.7M0.02%+458Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,051 shares; 2025Q1: 1,942 shares; 2025Q2: 2,117 shares; 2025Q3: 2,247 shares; 2025Q4: 2,667 shares; 2026Q1: 5,017 shares 5,017$8.67M0.02%+2,350Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927,109 shares; 2026Q1: 175,469 shares 175,469$8.66M0.02%-751,640Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,908 shares; 2024Q4: 130,011 shares; 2025Q1: 149,502 shares; 2025Q2: 157,549 shares; 2025Q3: 149,356 shares; 2025Q4: 149,036 shares; 2026Q1: 138,435 shares 138,435$8.65M0.02%-10,601Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,240 shares; 2024Q4: 28,502 shares; 2025Q1: 33,582 shares; 2025Q2: 41,940 shares; 2025Q3: 43,875 shares; 2025Q4: 50,899 shares; 2026Q1: 61,957 shares 61,957$8.57M0.01%+11,058Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 12,594 shares; 2025Q1: 112,114 shares; 2025Q2: 113,086 shares; 2025Q3: 113,289 shares; 2025Q4: 111,309 shares; 2026Q1: 39,193 shares 39,193$8.49M0.01%-72,116Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,863 shares; 2025Q1: 1,724 shares; 2025Q2: 9,220 shares; 2025Q3: 9,177 shares; 2025Q4: 21,950 shares; 2026Q1: 23,484 shares 23,484$8.43M0.01%+1,534Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,033 shares; 2024Q4: 58,484 shares; 2025Q1: 60,158 shares; 2025Q2: 63,748 shares; 2025Q3: 60,822 shares; 2025Q4: 62,322 shares; 2026Q1: 62,899 shares 62,899$8.33M0.01%+577Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,757 shares; 2024Q4: 142,804 shares; 2025Q1: 166,206 shares; 2025Q2: 182,093 shares; 2025Q3: 206,871 shares; 2025Q4: 221,935 shares; 2026Q1: 232,082 shares 232,082$8.33M0.01%+10,147Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,652 shares; 2024Q4: 114,371 shares; 2025Q1: 111,368 shares; 2025Q2: 115,265 shares; 2025Q3: 135,241 shares; 2025Q4: 129,937 shares; 2026Q1: 197,799 shares 197,799$8.31M0.01%+67,862Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 41,583 shares; 2025Q1: 38,742 shares; 2025Q2: 33,795 shares; 2025Q3: 34,696 shares; 2025Q4: 56,680 shares; 2026Q1: 82,513 shares 82,513$8.3M0.01%+25,833Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,629 shares; 2025Q1: 4,532 shares; 2025Q2: 5,953 shares; 2025Q3: 6,822 shares; 2025Q4: 11,020 shares; 2026Q1: 20,896 shares 20,896$8.28M0.01%+9,876Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,210 shares; 2024Q4: 204,310 shares; 2025Q1: 200,910 shares; 2025Q2: 201,180 shares; 2025Q3: 200,898 shares; 2025Q4: 198,815 shares; 2026Q1: 191,465 shares 191,465$8.25M0.01%-7,350Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 19,480 shares; 2025Q1: 26,995 shares; 2025Q2: 24,499 shares; 2025Q3: 32,533 shares; 2025Q4: 46,490 shares; 2026Q1: 65,081 shares 65,081$8.22M0.01%+18,591Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,975 shares; 2025Q1: 9,808 shares; 2025Q2: 66,822 shares; 2025Q3: 67,265 shares; 2025Q4: 121,675 shares; 2026Q1: 122,335 shares 122,335$8.21M0.01%+660Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 33,874 shares; 2025Q1: 58,869 shares; 2025Q2: 79,896 shares; 2025Q3: 79,059 shares; 2025Q4: 84,643 shares; 2026Q1: 383,511 shares 383,511$8.18M0.01%+298,868Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,624 shares; 2024Q4: 801,701 shares; 2025Q1: 624,541 shares; 2025Q2: 582,822 shares; 2025Q3: 360,407 shares; 2025Q4: 397,947 shares; 2026Q1: 417,495 shares 417,495$8.15M0.01%+19,548Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 23,033 shares; 2025Q1: 26,351 shares; 2025Q2: 29,012 shares; 2025Q3: 25,984 shares; 2025Q4: 29,434 shares; 2026Q1: 32,604 shares 32,604$8.15M0.01%+3,170Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,935 shares; 2024Q4: 313,722 shares; 2025Q1: 299,730 shares; 2025Q2: 309,499 shares; 2025Q3: 371,040 shares; 2025Q4: 349,499 shares; 2026Q1: 317,110 shares 317,110$8.12M0.01%-32,389Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,179 shares; 2024Q4: 84,931 shares; 2025Q1: 85,641 shares; 2025Q2: 85,641 shares; 2025Q3: 85,595 shares; 2025Q4: 85,595 shares; 2026Q1: 84,985 shares 84,985$8.11M0.01%-610Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,169 shares; 2024Q4: 104,758 shares; 2025Q1: 115,382 shares; 2025Q2: 124,565 shares; 2025Q3: 124,989 shares; 2025Q4: 119,808 shares; 2026Q1: 131,420 shares 131,420$8.04M0.01%+11,612Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,718 shares; 2024Q4: 44,592 shares; 2025Q1: 48,782 shares; 2025Q2: 48,827 shares; 2025Q3: 46,644 shares; 2025Q4: 66,048 shares; 2026Q1: 61,012 shares 61,012$7.99M0.01%-5,036Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 7,424 shares; 2025Q1: 11,362 shares; 2025Q2: 17,138 shares; 2025Q3: 17,563 shares; 2025Q4: 20,678 shares; 2026Q1: 28,289 shares 28,289$7.99M0.01%+7,611Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,170 shares; 2024Q4: 57,182 shares; 2025Q1: 73,111 shares; 2025Q2: 108,213 shares; 2025Q3: 135,066 shares; 2025Q4: 169,040 shares; 2026Q1: 175,065 shares 175,065$7.92M0.01%+6,025Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 28,788 shares; 2025Q1: 38,331 shares; 2025Q2: 37,948 shares; 2025Q3: 38,914 shares; 2025Q4: 37,482 shares; 2026Q1: 38,383 shares 38,383$7.85M0.01%+901Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,033 shares; 2024Q4: 29,862 shares; 2025Q1: 34,575 shares; 2025Q2: 49,094 shares; 2025Q3: 48,188 shares; 2025Q4: 56,586 shares; 2026Q1: 121,088 shares 121,088$7.83M0.01%+64,502Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,579 shares; 2025Q1: 18,007 shares; 2025Q2: 18,988 shares; 2025Q3: 20,546 shares; 2025Q4: 21,840 shares; 2026Q1: 37,047 shares 37,047$7.74M0.01%+15,207Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,858 shares; 2026Q1: 662,919 shares 662,919$7.64M0.01%+76,061Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 56,659 shares; 2025Q1: 56,527 shares; 2025Q2: 80,810 shares; 2025Q3: 94,146 shares; 2025Q4: 101,456 shares; 2026Q1: 114,673 shares 114,673$7.62M0.01%+13,217Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,338 shares; 2024Q4: 47,307 shares; 2025Q1: 55,317 shares; 2025Q2: 54,659 shares; 2025Q3: 68,473 shares; 2025Q4: 51,096 shares; 2026Q1: 53,838 shares 53,838$7.61M0.01%+2,742Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 7,946 shares; 2025Q1: 9,037 shares; 2025Q2: 9,652 shares; 2025Q3: 10,738 shares; 2025Q4: 11,561 shares; 2026Q1: 19,050 shares 19,050$7.61M0.01%+7,489Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,586 shares 353,586$7.57M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,046 shares; 2025Q1: 1,854 shares; 2025Q2: 2,061 shares; 2025Q3: 2,131 shares; 2025Q4: 2,120 shares; 2026Q1: 54,167 shares 54,167$7.57M0.01%+52,047Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,802 shares; 2024Q4: 26,956 shares; 2025Q1: 27,755 shares; 2025Q2: 27,897 shares; 2025Q3: 27,946 shares; 2025Q4: 28,539 shares; 2026Q1: 32,714 shares 32,714$7.54M0.01%+4,175Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,465 shares; 2025Q2: 8,117 shares; 2025Q3: 13,741 shares; 2025Q4: 14,918 shares; 2026Q1: 11,854 shares 11,854$7.53M0.01%-3,064Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 6,731 shares; 2025Q1: 6,674 shares; 2025Q2: 26,001 shares; 2025Q3: 29,240 shares; 2025Q4: 42,878 shares; 2026Q1: 74,740 shares 74,740$7.49M0.01%+31,862Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 16,879 shares; 2025Q1: 24,020 shares; 2025Q2: 24,437 shares; 2025Q3: 24,820 shares; 2025Q4: 23,500 shares; 2026Q1: 26,554 shares 26,554$7.42M0.01%+3,054Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,596 shares; 2024Q4: 54,488 shares; 2025Q1: 49,975 shares; 2025Q2: 51,175 shares; 2025Q3: 58,875 shares; 2025Q4: 59,150 shares; 2026Q1: 304,802 shares 304,802$7.4M0.01%+245,652Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,683 shares 260,683$7.4M0.01%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,475 shares; 2025Q4: 119,766 shares; 2026Q1: 348,291 shares 348,291$7.33M0.01%+228,525Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,655 shares; 2024Q4: 110,514 shares; 2025Q1: 110,024 shares; 2025Q2: 105,442 shares; 2025Q3: 104,877 shares; 2025Q4: 98,643 shares; 2026Q1: 103,755 shares 103,755$7.23M0.01%+5,112Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 37,034 shares; 2025Q1: 86,749 shares; 2025Q2: 94,668 shares; 2025Q3: 100,383 shares; 2025Q4: 99,218 shares; 2026Q1: 93,822 shares 93,822$7.23M0.01%-5,396Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 106,267 shares; 2025Q1: 144,471 shares; 2025Q2: 158,757 shares; 2025Q3: 155,838 shares; 2025Q4: 161,368 shares; 2026Q1: 159,023 shares 159,023$7.2M0.01%-2,345Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 27,887 shares; 2025Q1: 31,029 shares; 2025Q2: 32,797 shares; 2025Q3: 30,540 shares; 2025Q4: 36,225 shares; 2026Q1: 36,268 shares 36,268$7.17M0.01%+43Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 51,561 shares; 2025Q1: 48,568 shares; 2025Q2: 38,467 shares; 2025Q3: 39,081 shares; 2025Q4: 35,862 shares; 2026Q1: 32,780 shares 32,780$7.17M0.01%-3,082Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,908 shares; 2024Q4: 50,033 shares; 2025Q1: 56,714 shares; 2025Q2: 66,232 shares; 2025Q3: 58,088 shares; 2025Q4: 57,426 shares; 2026Q1: 94,973 shares 94,973$7.15M0.01%+37,547Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,445 shares; 2024Q4: 190,279 shares; 2025Q1: 153,156 shares; 2025Q2: 119,844 shares; 2025Q3: 113,754 shares; 2025Q4: 125,648 shares; 2026Q1: 134,254 shares 134,254$7.09M0.01%+8,606Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,365 shares; 2024Q4: 184,786 shares; 2025Q1: 161,592 shares; 2025Q2: 149,214 shares; 2025Q3: 146,600 shares; 2025Q4: 161,013 shares; 2026Q1: 147,578 shares 147,578$7.04M0.01%-13,435Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,567 shares; 2024Q4: 282,244 shares; 2025Q1: 282,273 shares; 2025Q2: 283,313 shares; 2025Q3: 254,930 shares; 2025Q4: 247,587 shares; 2026Q1: 207,842 shares 207,842$7.04M0.01%-39,745Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,198 shares; 2024Q4: 25,913 shares; 2025Q1: 25,495 shares; 2025Q2: 29,480 shares; 2025Q3: 27,400 shares; 2025Q4: 27,806 shares; 2026Q1: 33,254 shares 33,254$7.03M0.01%+5,448Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 15,571 shares; 2025Q1: 17,455 shares; 2025Q2: 25,980 shares; 2025Q3: 33,673 shares; 2025Q4: 37,806 shares; 2026Q1: 82,323 shares 82,323$6.99M0.01%+44,517Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,505 shares; 2025Q1: 5,649 shares; 2025Q2: 12,758 shares; 2025Q3: 13,144 shares; 2025Q4: 27,122 shares; 2026Q1: 69,808 shares 69,808$6.99M0.01%+42,686Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,794 shares; 2024Q4: 468,096 shares; 2025Q1: 557,603 shares; 2025Q2: 570,441 shares; 2025Q3: 67,535 shares; 2025Q4: 61,530 shares; 2026Q1: 61,068 shares 61,068$6.97M0.01%-462Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,534 shares; 2025Q1: 24,122 shares; 2025Q2: 26,986 shares; 2025Q3: 28,123 shares; 2025Q4: 32,610 shares; 2026Q1: 41,857 shares 41,857$6.95M0.01%+9,247Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 18,911 shares; 2025Q1: 16,744 shares; 2025Q2: 79,137 shares; 2025Q3: 88,270 shares; 2025Q4: 85,461 shares; 2026Q1: 92,321 shares 92,321$6.94M0.01%+6,860Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,276 shares; 2024Q4: 93,383 shares; 2025Q1: 105,098 shares; 2025Q2: 105,231 shares; 2025Q3: 103,977 shares; 2025Q4: 109,269 shares; 2026Q1: 122,904 shares 122,904$6.92M0.01%+13,635Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 28,654 shares; 2025Q1: 28,819 shares; 2025Q2: 36,642 shares; 2025Q3: 44,610 shares; 2025Q4: 43,813 shares; 2026Q1: 67,372 shares 67,372$6.9M0.01%+23,559Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 14,829 shares; 2025Q1: 12,087 shares; 2025Q2: 12,613 shares; 2025Q3: 11,815 shares; 2025Q4: 13,944 shares; 2026Q1: 143,760 shares 143,760$6.9M0.01%+129,816Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 12,773 shares; 2025Q1: 12,716 shares; 2025Q2: 28,889 shares; 2025Q3: 29,232 shares; 2025Q4: 27,990 shares; 2026Q1: 117,742 shares 117,742$6.88M0.01%+89,752Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,003 shares; 2025Q1: 629,237 shares; 2025Q2: 1,506,922 shares; 2025Q3: 1,865,214 shares; 2025Q4: 2,240,397 shares; 2026Q1: 1,955,555 shares 1,955,555$6.88M0.01%-284,842Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,450 shares; 2024Q4: 86,643 shares; 2025Q1: 109,458 shares; 2025Q2: 327,166 shares; 2025Q3: 349,413 shares; 2025Q4: 268,303 shares; 2026Q1: 201,454 shares 201,454$6.87M0.01%-66,849Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,511 shares; 2025Q1: 7,346 shares; 2025Q2: 11,572 shares; 2025Q3: 10,245 shares; 2025Q4: 8,902 shares; 2026Q1: 47,958 shares 47,958$6.85M0.01%+39,056Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,300 shares; 2026Q1: 216,070 shares 216,070$6.85M0.01%+11,770Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,771 shares; 2024Q4: 151,910 shares; 2025Q1: 137,496 shares; 2025Q2: 144,513 shares; 2025Q3: 149,920 shares; 2025Q4: 149,387 shares; 2026Q1: 153,285 shares 153,285$6.84M0.01%+3,898Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,881 shares; 2024Q4: 138,623 shares; 2025Q1: 139,052 shares; 2025Q2: 130,625 shares; 2025Q3: 88,408 shares; 2025Q4: 92,602 shares; 2026Q1: 163,970 shares 163,970$6.83M0.01%+71,368Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 12,745 shares; 2025Q1: 11,906 shares; 2025Q2: 14,599 shares; 2025Q3: 20,749 shares; 2025Q4: 17,643 shares; 2026Q1: 17,589 shares 17,589$6.83M0.01%-54Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 26,895 shares; 2025Q1: 26,293 shares; 2025Q2: 29,589 shares; 2025Q3: 28,880 shares; 2025Q4: 31,784 shares; 2026Q1: 53,528 shares 53,528$6.81M0.01%+21,744Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,616 shares; 2024Q4: 381,239 shares; 2025Q1: 405,314 shares; 2025Q2: 327,322 shares; 2025Q3: 328,484 shares; 2025Q4: 178,225 shares; 2026Q1: 181,667 shares 181,667$6.76M0.01%+3,442Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,159 shares; 2026Q1: 58,482 shares 58,482$6.75M0.01%-677Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,004 shares; 2024Q4: 406,537 shares; 2025Q1: 232,853 shares; 2025Q2: 220,028 shares; 2025Q3: 135,743 shares; 2025Q4: 197,363 shares; 2026Q1: 210,176 shares 210,176$6.73M0.01%+12,813Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,330 shares; 2024Q4: 162,381 shares; 2025Q1: 177,520 shares; 2025Q2: 164,900 shares; 2025Q3: 147,430 shares; 2025Q4: 143,509 shares; 2026Q1: 143,731 shares 143,731$6.72M0.01%+222Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,260 shares; 2024Q4: 40,255 shares; 2025Q1: 46,440 shares; 2025Q2: 44,657 shares; 2025Q3: 44,902 shares; 2025Q4: 52,918 shares; 2026Q1: 59,218 shares 59,218$6.7M0.01%+6,300Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,306 shares; 2024Q4: 153,301 shares; 2025Q1: 149,172 shares; 2025Q2: 147,139 shares; 2025Q3: 154,382 shares; 2025Q4: 156,686 shares; 2026Q1: 161,760 shares 161,760$6.68M0.01%+5,074Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,451 shares; 2025Q1: 6,729 shares; 2025Q2: 7,693 shares; 2025Q3: 9,437 shares; 2025Q4: 12,309 shares; 2026Q1: 11,253 shares 11,253$6.67M0.01%-1,056Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,814 shares; 2025Q1: 9,721 shares; 2025Q2: 12,077 shares; 2025Q3: 15,350 shares; 2025Q4: 9,662 shares; 2026Q1: 24,505 shares 24,505$6.64M0.01%+14,843Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,539 shares; 2025Q1: 10,384 shares; 2025Q2: 11,323 shares; 2025Q3: 12,202 shares; 2025Q4: 16,816 shares; 2026Q1: 22,483 shares 22,483$6.64M0.01%+5,667Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,954 shares; 2024Q4: 648,984 shares; 2025Q1: 489,381 shares; 2025Q2: 250,133 shares; 2025Q3: 177,610 shares; 2025Q4: 160,484 shares; 2026Q1: 142,026 shares 142,026$6.61M0.01%-18,458Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,923 shares; 2024Q4: 55,964 shares; 2025Q1: 65,543 shares; 2025Q2: 71,005 shares; 2025Q3: 75,767 shares; 2025Q4: 69,571 shares; 2026Q1: 101,129 shares 101,129$6.57M0.01%+31,558Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 179,721 shares; 2025Q1: 156,610 shares; 2025Q2: 156,909 shares; 2025Q3: 133,296 shares; 2025Q4: 135,804 shares; 2026Q1: 135,622 shares 135,622$6.57M0.01%-182Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 11,036 shares; 2025Q1: 11,473 shares; 2025Q2: 13,054 shares; 2025Q3: 23,585 shares; 2025Q4: 230,448 shares; 2026Q1: 207,115 shares 207,115$6.56M0.01%-23,333Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 45,103 shares; 2025Q1: 65,392 shares; 2025Q2: 55,838 shares; 2025Q3: 111,565 shares; 2025Q4: 204,207 shares; 2026Q1: 199,373 shares 199,373$6.53M0.01%-4,834Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 14,486 shares; 2025Q1: 14,199 shares; 2025Q2: 12,963 shares; 2025Q3: 8,871 shares; 2025Q4: 237,962 shares; 2026Q1: 222,849 shares 222,849$6.5M0.01%-15,113Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,539 shares; 2024Q4: 98,532 shares; 2025Q1: 69,373 shares; 2025Q2: 71,242 shares; 2025Q3: 71,257 shares; 2025Q4: 72,637 shares; 2026Q1: 71,732 shares 71,732$6.47M0.01%-905Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 31,742 shares; 2025Q1: 47,534 shares; 2025Q2: 48,516 shares; 2025Q3: 44,354 shares; 2025Q4: 44,924 shares; 2026Q1: 42,265 shares 42,265$6.45M0.01%-2,659Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,347 shares; 2024Q4: 137,266 shares; 2025Q1: 154,061 shares; 2025Q2: 145,013 shares; 2025Q3: 142,957 shares; 2025Q4: 140,717 shares; 2026Q1: 140,639 shares 140,639$6.43M0.01%-78Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,994 shares; 2025Q1: 411,577 shares; 2025Q2: 479,347 shares; 2025Q3: 589,441 shares; 2025Q4: 707,002 shares; 2026Q1: 761,136 shares 761,136$6.42M0.01%+54,134Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 142,207 shares; 2025Q1: 142,440 shares; 2025Q2: 143,977 shares; 2025Q3: 143,972 shares; 2025Q4: 145,004 shares; 2026Q1: 146,464 shares 146,464$6.39M0.01%+1,460Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 6,091 shares; 2025Q1: 6,168 shares; 2025Q2: 6,750 shares; 2025Q3: 6,485 shares; 2025Q4: 8,013 shares; 2026Q1: 19,644 shares 19,644$6.39M0.01%+11,631Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,726 shares; 2025Q3: 231,726 shares; 2025Q4: 233,726 shares; 2026Q1: 233,726 shares 233,726$6.39M0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,450 shares; 2024Q4: 97,788 shares; 2025Q1: 97,707 shares; 2025Q2: 83,801 shares; 2025Q3: 74,349 shares; 2025Q4: 73,010 shares; 2026Q1: 72,885 shares 72,885$6.39M0.01%-125Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 5,210 shares; 2025Q1: 6,214 shares; 2025Q2: 6,501 shares; 2025Q3: 6,444 shares; 2025Q4: 8,171 shares; 2026Q1: 14,677 shares 14,677$6.37M0.01%+6,506Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 76,332 shares; 2025Q1: 60,346 shares; 2025Q2: 66,133 shares; 2025Q3: 61,978 shares; 2025Q4: 33,738 shares; 2026Q1: 66,310 shares 66,310$6.37M0.01%+32,572Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,023 shares; 2026Q1: 143,984 shares 143,984$6.35M0.01%-4,039Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 17,975 shares; 2025Q1: 57,956 shares; 2025Q2: 35,938 shares; 2025Q3: 53,729 shares; 2025Q4: 54,999 shares; 2026Q1: 136,885 shares 136,885$6.35M0.01%+81,886Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,126 shares; 2024Q4: 97,464 shares; 2025Q1: 88,940 shares; 2025Q2: 74,152 shares; 2025Q3: 93,124 shares; 2025Q4: 83,602 shares; 2026Q1: 73,202 shares 73,202$6.35M0.01%-10,400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 58,014 shares; 2025Q1: 58,441 shares; 2025Q2: 45,891 shares; 2025Q3: 36,528 shares; 2025Q4: 34,553 shares; 2026Q1: 134,823 shares 134,823$6.32M0.01%+100,270Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,633 shares; 2024Q4: 22,452 shares; 2025Q1: 26,016 shares; 2025Q2: 21,373 shares; 2025Q3: 21,409 shares; 2025Q4: 21,039 shares; 2026Q1: 34,175 shares 34,175$6.31M0.01%+13,136Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 5,543 shares; 2025Q1: 4,971 shares; 2025Q2: 5,082 shares; 2025Q3: 5,040 shares; 2025Q4: 6,718 shares; 2026Q1: 11,596 shares 11,596$6.3M0.01%+4,878Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,339 shares 97,339$6.28M0.01%new
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,191 shares; 2025Q1: 5,374 shares; 2025Q2: 5,485 shares; 2025Q3: 5,307 shares; 2025Q4: 5,455 shares; 2026Q1: 5,753 shares 5,753$6.28M0.01%+298Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 19,755 shares; 2025Q1: 20,079 shares; 2025Q2: 22,427 shares; 2025Q3: 22,509 shares; 2025Q4: 28,093 shares; 2026Q1: 31,861 shares 31,861$6.27M0.01%+3,768Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,615 shares; 2024Q4: 194,125 shares; 2025Q1: 198,735 shares; 2025Q2: 177,016 shares; 2025Q3: 176,308 shares; 2025Q4: 195,514 shares; 2026Q1: 345,557 shares 345,557$6.23M0.01%+150,043Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 15,115 shares; 2025Q1: 22,873 shares; 2025Q2: 28,009 shares; 2025Q3: 32,675 shares; 2025Q4: 33,113 shares; 2026Q1: 41,249 shares 41,249$6.22M0.01%+8,136Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 54,933 shares; 2025Q1: 60,895 shares; 2025Q2: 76,140 shares; 2025Q3: 118,825 shares; 2025Q4: 134,529 shares; 2026Q1: 202,603 shares 202,603$6.22M0.01%+68,074Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 33,626 shares; 2025Q1: 28,103 shares; 2025Q2: 28,425 shares; 2025Q3: 28,451 shares; 2025Q4: 33,236 shares; 2026Q1: 31,125 shares 31,125$6.17M0.01%-2,111Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,667 shares; 2024Q4: 404,820 shares; 2025Q1: 96,473 shares; 2025Q2: 61,913 shares; 2025Q3: 60,798 shares; 2025Q4: 60,880 shares; 2026Q1: 61,256 shares 61,256$6.17M0.01%+376Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,756 shares; 2024Q4: 365,330 shares; 2025Q1: 369,033 shares; 2025Q2: 200,585 shares; 2025Q3: 38,221 shares; 2025Q4: 36,824 shares; 2026Q1: 32,402 shares 32,402$6.14M0.01%-4,422Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 127,342 shares; 2025Q1: 34,016 shares; 2025Q2: 34,454 shares; 2025Q3: 45,294 shares; 2025Q4: 182,823 shares; 2026Q1: 245,471 shares 245,471$6.11M0.01%+62,648Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 21,854 shares; 2025Q1: 43,078 shares; 2025Q2: 50,028 shares; 2025Q3: 52,186 shares; 2025Q4: 51,490 shares; 2026Q1: 48,257 shares 48,257$6.11M0.01%-3,233Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares; 2026Q1: 149,384 shares 149,384$6.1M0.01%+143,908Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 16,345 shares; 2025Q1: 16,009 shares; 2025Q2: 15,588 shares; 2025Q3: 17,135 shares; 2025Q4: 17,239 shares; 2026Q1: 110,703 shares 110,703$6.08M0.01%+93,464Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 246,557 shares; 2025Q1: 247,136 shares; 2025Q2: 246,675 shares; 2025Q3: 246,916 shares; 2025Q4: 247,237 shares; 2026Q1: 241,697 shares 241,697$6.07M0.01%-5,540Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,464 shares; 2024Q4: 120,080 shares; 2025Q1: 115,740 shares; 2025Q2: 123,263 shares; 2025Q3: 126,314 shares; 2025Q4: 128,298 shares; 2026Q1: 132,112 shares 132,112$6.05M0.01%+3,814Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,739 shares; 2024Q4: 555,309 shares; 2025Q1: 902,343 shares; 2025Q2: 820,643 shares; 2025Q3: 801,139 shares; 2025Q4: 661,868 shares; 2026Q1: 476,692 shares 476,692$6.03M0.01%-185,176Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,344 shares; 2025Q1: 4,844 shares; 2025Q2: 10,268 shares; 2025Q3: 14,918 shares; 2025Q4: 20,879 shares; 2026Q1: 91,118 shares 91,118$6.01M0.01%+70,239Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,841 shares; 2025Q4: 16,966 shares; 2026Q1: 416,814 shares 416,814$5.98M0.01%+399,848Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 12,034 shares; 2025Q1: 11,842 shares; 2025Q2: 15,609 shares; 2025Q3: 15,009 shares; 2025Q4: 14,579 shares; 2026Q1: 29,900 shares 29,900$5.97M0.01%+15,321Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,112 shares; 2025Q2: 250,476 shares; 2025Q3: 245,039 shares; 2025Q4: 243,180 shares; 2026Q1: 236,170 shares 236,170$5.97M0.01%-7,010Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 40,240 shares; 2025Q1: 44,865 shares; 2025Q2: 47,244 shares; 2025Q3: 47,068 shares; 2025Q4: 48,501 shares; 2026Q1: 49,772 shares 49,772$5.95M0.01%+1,271Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 115,175 shares; 2025Q1: 115,174 shares; 2025Q2: 65,931 shares; 2025Q3: 63,308 shares; 2025Q4: 57,176 shares; 2026Q1: 111,323 shares 111,323$5.92M0.01%+54,147Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,613 shares; 2024Q4: 82,817 shares; 2025Q1: 85,790 shares; 2025Q2: 87,304 shares; 2025Q3: 92,048 shares; 2025Q4: 98,869 shares; 2026Q1: 354,209 shares 354,209$5.92M0.01%+255,340Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 31,493 shares; 2025Q1: 45,842 shares; 2025Q2: 49,762 shares; 2025Q3: 117,545 shares; 2025Q4: 46,914 shares; 2026Q1: 34,503 shares 34,503$5.91M0.01%-12,411Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,488 shares; 2024Q4: 112,517 shares; 2025Q1: 112,517 shares; 2025Q2: 108,409 shares; 2025Q3: 108,409 shares; 2025Q4: 107,774 shares; 2026Q1: 107,774 shares 107,774$5.9M0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 15,365 shares; 2025Q1: 12,932 shares; 2025Q2: 11,134 shares; 2025Q3: 10,920 shares; 2025Q4: 40,269 shares; 2026Q1: 44,408 shares 44,408$5.86M0.01%+4,139Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,679 shares; 2024Q4: 34,122 shares; 2025Q1: 37,763 shares; 2025Q2: 115,469 shares; 2025Q3: 89,707 shares; 2025Q4: 91,159 shares; 2026Q1: 88,624 shares 88,624$5.85M0.01%-2,535Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 4,743 shares; 2025Q1: 6,448 shares; 2025Q2: 8,171 shares; 2025Q3: 9,550 shares; 2025Q4: 11,873 shares; 2026Q1: 11,900 shares 11,900$5.84M0.01%+27Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 57,864 shares; 2025Q1: 61,279 shares; 2025Q2: 55,492 shares; 2025Q3: 50,457 shares; 2025Q4: 66,338 shares; 2026Q1: 61,318 shares 61,318$5.82M0.01%-5,020Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,516 shares; 2024Q4: 17,351 shares; 2025Q1: 19,771 shares; 2025Q2: 20,903 shares; 2025Q3: 20,779 shares; 2025Q4: 25,810 shares; 2026Q1: 45,911 shares 45,911$5.81M0.01%+20,101Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,973 shares; 2025Q2: 66,755 shares; 2025Q3: 65,420 shares; 2025Q4: 178,752 shares; 2026Q1: 189,603 shares 189,603$5.79M0.01%+10,851Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 7,737 shares; 2025Q1: 10,772 shares; 2025Q2: 13,279 shares; 2025Q3: 16,459 shares; 2025Q4: 19,591 shares; 2026Q1: 28,838 shares 28,838$5.77M0.01%+9,247Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,795 shares; 2024Q4: 66,471 shares; 2025Q1: 66,906 shares; 2025Q2: 40,444 shares; 2025Q3: 43,880 shares; 2025Q4: 45,563 shares; 2026Q1: 41,848 shares 41,848$5.74M0.01%-3,715Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,858 shares; 2024Q4: 44,897 shares; 2025Q1: 44,612 shares; 2025Q2: 57,461 shares; 2025Q3: 65,489 shares; 2025Q4: 72,309 shares; 2026Q1: 269,610 shares 269,610$5.7M0.01%+197,301Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,958 shares; 2024Q4: 214,434 shares; 2025Q1: 226,695 shares; 2025Q2: 230,493 shares; 2025Q3: 252,731 shares; 2025Q4: 272,913 shares; 2026Q1: 274,957 shares 274,957$5.7M0.01%+2,044Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,264 shares; 2024Q4: 54,580 shares; 2025Q1: 61,673 shares; 2025Q2: 67,522 shares; 2025Q3: 60,121 shares; 2025Q4: 60,090 shares; 2026Q1: 90,594 shares 90,594$5.68M0.01%+30,504Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,604 shares; 2025Q1: 28,417 shares; 2025Q2: 15,128 shares; 2025Q3: 16,707 shares; 2025Q4: 61,972 shares; 2026Q1: 75,215 shares 75,215$5.66M0.01%+13,243Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,545 shares; 2024Q4: 72,615 shares; 2025Q1: 70,407 shares; 2025Q2: 75,155 shares; 2025Q3: 73,773 shares; 2025Q4: 72,714 shares; 2026Q1: 67,364 shares 67,364$5.64M0.01%-5,350Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 20,885 shares; 2025Q1: 21,607 shares; 2025Q2: 23,839 shares; 2025Q3: 21,774 shares; 2025Q4: 23,365 shares; 2026Q1: 52,628 shares 52,628$5.62M0.01%+29,263Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,477 shares; 2024Q4: 116,224 shares; 2025Q1: 107,389 shares; 2025Q2: 93,083 shares; 2025Q3: 88,811 shares; 2025Q4: 95,211 shares; 2026Q1: 94,409 shares 94,409$5.62M0.01%-802Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 65,299 shares; 2025Q1: 60,718 shares; 2025Q2: 63,227 shares; 2025Q3: 47,823 shares; 2025Q4: 47,868 shares; 2026Q1: 113,573 shares 113,573$5.61M0.01%+65,705Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,301 shares; 2024Q4: 29,115 shares; 2025Q1: 25,212 shares; 2025Q2: 27,915 shares; 2025Q3: 27,836 shares; 2025Q4: 28,389 shares; 2026Q1: 28,438 shares 28,438$5.61M0.01%+49Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,797 shares; 2024Q4: 735,728 shares; 2025Q1: 565,528 shares; 2025Q2: 591,413 shares; 2025Q3: 592,244 shares; 2025Q4: 587,468 shares; 2026Q1: 1,917,882 shares 1,917,882$5.6M0.01%+1,330,414Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 56,636 shares; 2025Q1: 54,989 shares; 2025Q2: 54,991 shares; 2025Q3: 56,564 shares; 2025Q4: 56,989 shares; 2026Q1: 54,461 shares 54,461$5.57M0.01%-2,528Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 8,693 shares; 2025Q1: 10,107 shares; 2025Q2: 10,548 shares; 2025Q3: 18,539 shares; 2025Q4: 19,921 shares; 2026Q1: 105,184 shares 105,184$5.55M0.01%+85,263Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 54,003 shares; 2025Q1: 56,411 shares; 2025Q2: 57,743 shares; 2025Q3: 58,863 shares; 2025Q4: 47,314 shares; 2026Q1: 47,967 shares 47,967$5.54M0.01%+653Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 7,288 shares; 2025Q1: 8,506 shares; 2025Q2: 9,450 shares; 2025Q3: 17,308 shares; 2025Q4: 58,965 shares; 2026Q1: 58,844 shares 58,844$5.53M0.01%-121Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,114 shares; 2024Q4: 148,082 shares; 2025Q1: 102,163 shares; 2025Q2: 102,047 shares; 2025Q3: 101,587 shares; 2025Q4: 103,532 shares; 2026Q1: 118,973 shares 118,973$5.53M0.01%+15,441Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 7,804 shares; 2025Q1: 18,074 shares; 2025Q2: 23,183 shares; 2025Q3: 27,336 shares; 2025Q4: 35,164 shares; 2026Q1: 32,328 shares 32,328$5.51M0.01%-2,836Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 23,434 shares; 2025Q1: 28,395 shares; 2025Q2: 32,052 shares; 2025Q3: 87,424 shares; 2025Q4: 124,785 shares; 2026Q1: 137,149 shares 137,149$5.51M0.01%+12,364Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 89,049 shares; 2025Q1: 91,292 shares; 2025Q2: 95,140 shares; 2025Q3: 84,133 shares; 2025Q4: 90,506 shares; 2026Q1: 84,204 shares 84,204$5.49M0.01%-6,302Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,682 shares; 2024Q4: 40,007 shares; 2025Q1: 38,544 shares; 2025Q2: 38,840 shares; 2025Q3: 39,157 shares; 2025Q4: 40,158 shares; 2026Q1: 37,852 shares 37,852$5.48M0.01%-2,306Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,809 shares; 2024Q4: 22,578 shares; 2025Q1: 21,290 shares; 2025Q2: 42,158 shares; 2025Q3: 43,179 shares; 2025Q4: 41,221 shares; 2026Q1: 47,990 shares 47,990$5.47M0.01%+6,769Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 49,817 shares; 2025Q1: 74,392 shares; 2025Q2: 118,647 shares; 2025Q3: 100,265 shares; 2025Q4: 114,050 shares; 2026Q1: 139,917 shares 139,917$5.46M0.01%+25,867Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,687 shares; 2025Q1: 2,197 shares; 2025Q2: 2,350 shares; 2025Q3: 3,092 shares; 2025Q4: 13,158 shares; 2026Q1: 14,290 shares 14,290$5.4M0.01%+1,132Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,556 shares; 2024Q4: 42,039 shares; 2025Q1: 90,148 shares; 2025Q2: 89,381 shares; 2025Q3: 92,216 shares; 2025Q4: 84,901 shares; 2026Q1: 317,968 shares 317,968$5.4M0.01%+233,067Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 38,232 shares; 2025Q1: 34,052 shares; 2025Q2: 85,430 shares; 2025Q3: 86,798 shares; 2025Q4: 77,800 shares; 2026Q1: 114,672 shares 114,672$5.37M0.01%+36,872Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 10,425 shares; 2025Q1: 9,221 shares; 2025Q2: 8,302 shares; 2025Q3: 7,668 shares; 2025Q4: 11,833 shares; 2026Q1: 17,192 shares 17,192$5.37M0.01%+5,359Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 80,312 shares; 2025Q1: 79,069 shares; 2025Q2: 67,545 shares; 2025Q3: 64,990 shares; 2025Q4: 66,198 shares; 2026Q1: 67,243 shares 67,243$5.32M0.01%+1,045Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 7,190 shares; 2025Q1: 34,613 shares; 2025Q2: 34,415 shares; 2025Q3: 33,967 shares; 2025Q4: 34,049 shares; 2026Q1: 33,586 shares 33,586$5.31M0.01%-463Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,393 shares; 2024Q4: 30,956 shares; 2025Q1: 39,132 shares; 2025Q2: 36,428 shares; 2025Q3: 47,350 shares; 2025Q4: 35,744 shares; 2026Q1: 94,974 shares 94,974$5.3M0.01%+59,230Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,469 shares; 2024Q4: 46,298 shares; 2025Q1: 41,148 shares; 2025Q2: 23,658 shares; 2025Q3: 25,543 shares; 2025Q4: 14,940 shares; 2026Q1: 83,697 shares 83,697$5.29M0.01%+68,757Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 74,019 shares; 2025Q1: 69,327 shares; 2025Q2: 91,688 shares; 2025Q3: 117,724 shares; 2025Q4: 119,234 shares; 2026Q1: 124,171 shares 124,171$5.28M0.01%+4,937Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,212 shares; 2024Q4: 136,586 shares; 2025Q1: 188,742 shares; 2025Q2: 160,641 shares; 2025Q3: 151,345 shares; 2025Q4: 119,563 shares; 2026Q1: 143,005 shares 143,005$5.25M0.01%+23,442Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,321 shares; 2024Q4: 47,433 shares; 2025Q1: 48,560 shares; 2025Q2: 40,371 shares; 2025Q3: 30,588 shares; 2025Q4: 29,681 shares; 2026Q1: 30,268 shares 30,268$5.25M0.01%+587Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,216 shares; 2024Q4: 65,670 shares; 2025Q1: 69,239 shares; 2025Q2: 72,192 shares; 2025Q3: 71,685 shares; 2025Q4: 82,056 shares; 2026Q1: 75,546 shares 75,546$5.24M0.01%-6,510Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 45,846 shares; 2025Q1: 40,778 shares; 2025Q2: 43,187 shares; 2025Q3: 40,895 shares; 2025Q4: 35,179 shares; 2026Q1: 75,660 shares 75,660$5.24M0.01%+40,481Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 8,204 shares; 2025Q1: 8,555 shares; 2025Q2: 13,332 shares; 2025Q3: 12,130 shares; 2025Q4: 14,425 shares; 2026Q1: 19,706 shares 19,706$5.23M0.01%+5,281Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,512 shares; 2025Q2: 141,927 shares; 2025Q3: 144,938 shares; 2025Q4: 149,858 shares; 2026Q1: 94,450 shares 94,450$5.19M0.01%-55,408Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 30,910 shares; 2025Q1: 30,224 shares; 2025Q2: 36,484 shares; 2025Q3: 35,348 shares; 2025Q4: 34,820 shares; 2026Q1: 48,475 shares 48,475$5.17M0.01%+13,655Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,676 shares; 2025Q1: 44,324 shares; 2025Q2: 48,800 shares; 2025Q3: 37,568 shares; 2025Q4: 55,244 shares; 2026Q1: 70,129 shares 70,129$5.15M0.01%+14,885Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,573 shares; 2025Q2: 182,212 shares; 2025Q3: 165,009 shares; 2025Q4: 173,894 shares; 2026Q1: 174,374 shares 174,374$5.15M0.01%+480Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 38,027 shares; 2025Q1: 72,334 shares; 2025Q2: 72,499 shares; 2025Q3: 69,023 shares; 2025Q4: 65,431 shares; 2026Q1: 106,385 shares 106,385$5.12M0.01%+40,954Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 63,832 shares; 2025Q1: 60,681 shares; 2025Q2: 59,923 shares; 2025Q3: 59,582 shares; 2025Q4: 58,619 shares; 2026Q1: 57,351 shares 57,351$5.12M0.01%-1,268Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,910 shares; 2025Q1: 6,556 shares; 2025Q2: 8,624 shares; 2025Q3: 6,653 shares; 2025Q4: 9,657 shares; 2026Q1: 17,601 shares 17,601$5.12M0.01%+7,944Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 22,283 shares; 2025Q1: 22,209 shares; 2025Q2: 24,864 shares; 2025Q3: 25,486 shares; 2025Q4: 23,016 shares; 2026Q1: 27,396 shares 27,396$5.11M0.01%+4,380Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,411 shares; 2025Q1: 1,622 shares; 2025Q2: 1,538 shares; 2025Q3: 1,648 shares; 2025Q4: 4,535 shares; 2026Q1: 10,740 shares 10,740$5.1M0.01%+6,205Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 10,756 shares; 2025Q2: 18,241 shares; 2025Q3: 24,296 shares; 2025Q4: 30,075 shares; 2026Q1: 72,857 shares 72,857$5.06M0.01%+42,782Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,188 shares; 2024Q4: 128,713 shares; 2025Q1: 113,273 shares; 2025Q2: 112,990 shares; 2025Q3: 113,034 shares; 2025Q4: 111,805 shares; 2026Q1: 99,891 shares 99,891$5.06M0.01%-11,914Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 1,496 shares; 2025Q4: 2,421 shares; 2026Q1: 7,176 shares 7,176$5.04M0.01%+4,755Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 20,166 shares; 2025Q1: 28,819 shares; 2025Q2: 34,467 shares; 2025Q3: 46,768 shares; 2025Q4: 49,628 shares; 2026Q1: 53,555 shares 53,555$5.04M0.01%+3,927Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,417 shares; 2024Q4: 471,436 shares; 2025Q1: 488,362 shares; 2025Q2: 493,051 shares; 2025Q3: 498,970 shares; 2025Q4: 496,803 shares; 2026Q1: 494,266 shares 494,266$5.04M0.01%-2,537Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 36,957 shares; 2025Q1: 44,812 shares; 2025Q2: 47,249 shares; 2025Q3: 58,044 shares; 2025Q4: 56,727 shares; 2026Q1: 72,641 shares 72,641$5.03M0.01%+15,914Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 52,934 shares; 2025Q1: 57,209 shares; 2025Q2: 45,368 shares; 2025Q3: 52,879 shares; 2025Q4: 48,186 shares; 2026Q1: 53,832 shares 53,832$5.03M0.01%+5,646Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,876 shares; 2024Q4: 30,607 shares; 2025Q1: 33,700 shares; 2025Q2: 33,654 shares; 2025Q3: 40,802 shares; 2025Q4: 51,996 shares; 2026Q1: 55,632 shares 55,632$5.01M0.01%+3,636Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 32,895 shares; 2025Q1: 35,059 shares; 2025Q2: 36,565 shares; 2025Q3: 35,069 shares; 2025Q4: 43,275 shares; 2026Q1: 48,346 shares 48,346$5.01M0.01%+5,071Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 27,158 shares; 2025Q1: 27,216 shares; 2025Q2: 27,180 shares; 2025Q3: 24,173 shares; 2025Q4: 24,201 shares; 2026Q1: 137,246 shares 137,246$4.99M0.01%+113,045Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 27,984 shares; 2025Q1: 23,542 shares; 2025Q2: 26,330 shares; 2025Q3: 28,034 shares; 2025Q4: 25,072 shares; 2026Q1: 25,373 shares 25,373$4.96M0.01%+301Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 11,644 shares; 2025Q1: 7,310 shares; 2025Q2: 12,176 shares; 2025Q3: 28,051 shares; 2025Q4: 30,928 shares; 2026Q1: 37,584 shares 37,584$4.95M0.01%+6,656Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,579 shares; 2025Q3: 559,234 shares; 2025Q4: 768,150 shares; 2026Q1: 295,652 shares 295,652$4.95M0.01%-472,498Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 15,917 shares; 2025Q1: 18,092 shares; 2025Q2: 22,546 shares; 2025Q3: 19,565 shares; 2025Q4: 24,049 shares; 2026Q1: 29,790 shares 29,790$4.92M0.01%+5,741Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 9,316 shares; 2025Q1: 10,776 shares; 2025Q2: 12,764 shares; 2025Q3: 12,695 shares; 2025Q4: 15,785 shares; 2026Q1: 21,484 shares 21,484$4.91M0.01%+5,699Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,038 shares; 2024Q4: 17,339 shares; 2025Q1: 19,314 shares; 2025Q2: 18,890 shares; 2025Q3: 18,781 shares; 2025Q4: 16,477 shares; 2026Q1: 33,533 shares 33,533$4.9M0.01%+17,056Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,313 shares; 2024Q4: 101,128 shares; 2025Q1: 92,697 shares; 2025Q2: 90,181 shares; 2025Q3: 88,069 shares; 2025Q4: 91,498 shares; 2026Q1: 107,092 shares 107,092$4.89M0.01%+15,594Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,360 shares; 2025Q1: 7,752 shares; 2025Q2: 7,802 shares; 2025Q3: 8,090 shares; 2025Q4: 10,098 shares; 2026Q1: 160,928 shares 160,928$4.89M0.01%+150,830Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,747 shares; 2024Q4: 146,559 shares; 2025Q1: 196,868 shares; 2025Q2: 161,510 shares; 2025Q3: 153,515 shares; 2025Q4: 153,197 shares; 2026Q1: 258,271 shares 258,271$4.88M0.01%+105,074Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 17,396 shares; 2025Q1: 20,324 shares; 2025Q2: 20,950 shares; 2025Q3: 20,007 shares; 2025Q4: 38,401 shares; 2026Q1: 44,424 shares 44,424$4.84M0.01%+6,023Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 8,510 shares; 2025Q1: 10,635 shares; 2025Q2: 12,070 shares; 2025Q3: 12,598 shares; 2025Q4: 8,820 shares; 2026Q1: 131,947 shares 131,947$4.84M0.01%+123,127Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,935 shares; 2025Q1: 4,055 shares; 2025Q2: 4,155 shares; 2025Q3: 17,462 shares; 2025Q4: 25,094 shares; 2026Q1: 43,469 shares 43,469$4.82M0.01%+18,375Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,475 shares; 2024Q4: 57,190 shares; 2025Q1: 69,939 shares; 2025Q2: 72,913 shares; 2025Q3: 76,835 shares; 2025Q4: 80,413 shares; 2026Q1: 83,760 shares 83,760$4.78M0.01%+3,347Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,654 shares; 2025Q1: 15,142 shares; 2025Q2: 16,002 shares; 2025Q3: 4,649 shares; 2025Q4: 11,599 shares; 2026Q1: 23,593 shares 23,593$4.77M0.01%+11,994Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,402 shares; 2025Q1: 20,141 shares; 2025Q2: 23,960 shares; 2025Q3: 27,496 shares; 2025Q4: 29,312 shares; 2026Q1: 43,381 shares 43,381$4.76M0.01%+14,069Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,362 shares; 2024Q4: 363,714 shares; 2025Q1: 376,718 shares; 2025Q2: 397,926 shares; 2025Q3: 374,440 shares; 2025Q4: 417,579 shares; 2026Q1: 412,012 shares 412,012$4.75M0.01%-5,567Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,555 shares; 2024Q4: 54,936 shares; 2025Q1: 67,981 shares; 2025Q2: 81,796 shares; 2025Q3: 109,434 shares; 2025Q4: 129,729 shares; 2026Q1: 138,083 shares 138,083$4.75M0.01%+8,354Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,959 shares; 2025Q4: 133,237 shares; 2026Q1: 183,558 shares 183,558$4.75M0.01%+50,321Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 20,293 shares; 2025Q1: 27,806 shares; 2025Q2: 20,493 shares; 2025Q3: 20,495 shares; 2025Q4: 19,814 shares; 2026Q1: 75,616 shares 75,616$4.73M0.01%+55,802Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,313 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares; 2025Q4: 96,868 shares; 2026Q1: 104,994 shares 104,994$4.73M0.01%+8,126Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,796 shares; 2024Q4: 38,113 shares; 2025Q1: 71,695 shares; 2025Q2: 73,345 shares; 2025Q3: 71,119 shares; 2025Q4: 115,776 shares; 2026Q1: 123,571 shares 123,571$4.72M0.01%+7,795Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,317 shares; 2024Q4: 37,489 shares; 2025Q1: 37,895 shares; 2025Q2: 46,347 shares; 2025Q3: 43,388 shares; 2025Q4: 37,150 shares; 2026Q1: 35,925 shares 35,925$4.71M0.01%-1,225Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,623 shares 104,623$4.71M0.01%new
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,554 shares; 2025Q1: 8,649 shares; 2025Q2: 8,597 shares; 2025Q3: 8,761 shares; 2025Q4: 8,907 shares; 2026Q1: 58,067 shares 58,067$4.7M0.01%+49,160Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,218 shares; 2024Q4: 38,308 shares; 2025Q1: 49,982 shares; 2025Q2: 50,470 shares; 2025Q3: 41,573 shares; 2025Q4: 45,343 shares; 2026Q1: 71,421 shares 71,421$4.68M0.01%+26,078Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 41,395 shares; 2025Q1: 44,148 shares; 2025Q2: 49,789 shares; 2025Q3: 49,784 shares; 2025Q4: 56,504 shares; 2026Q1: 60,247 shares 60,247$4.67M0.01%+3,743Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,418 shares; 2024Q4: 156,671 shares; 2025Q1: 224,910 shares; 2025Q2: 224,076 shares; 2025Q3: 213,542 shares; 2025Q4: 261,693 shares; 2026Q1: 298,389 shares 298,389$4.67M0.01%+36,696Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 31,809 shares; 2025Q1: 63,229 shares; 2025Q2: 61,552 shares; 2025Q3: 61,513 shares; 2025Q4: 64,234 shares; 2026Q1: 63,687 shares 63,687$4.66M0.01%-547Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 27,421 shares; 2025Q1: 33,320 shares; 2025Q2: 36,567 shares; 2025Q3: 32,649 shares; 2025Q4: 32,419 shares; 2026Q1: 42,151 shares 42,151$4.65M0.01%+9,732Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 29,701 shares; 2025Q1: 31,874 shares; 2025Q2: 32,188 shares; 2025Q3: 31,975 shares; 2025Q4: 42,214 shares; 2026Q1: 56,490 shares 56,490$4.65M0.01%+14,276Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,372 shares; 2025Q1: 10,454 shares; 2025Q2: 15,001 shares; 2025Q3: 15,859 shares; 2025Q4: 15,570 shares; 2026Q1: 16,131 shares 16,131$4.64M0.01%+561Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,690 shares; 2024Q4: 228,639 shares; 2025Q1: 228,274 shares; 2025Q2: 225,858 shares; 2025Q3: 209,628 shares; 2025Q4: 194,335 shares; 2026Q1: 205,477 shares 205,477$4.63M0.01%+11,142Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,010 shares; 2024Q4: 96,607 shares; 2025Q1: 108,662 shares; 2025Q2: 110,868 shares; 2025Q3: 110,755 shares; 2025Q4: 106,385 shares; 2026Q1: 106,802 shares 106,802$4.63M0.01%+417Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,608 shares; 2024Q4: 136,998 shares; 2025Q1: 137,702 shares; 2025Q2: 137,776 shares; 2025Q3: 138,837 shares; 2025Q4: 138,184 shares; 2026Q1: 137,725 shares 137,725$4.63M0.01%-459Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 58,713 shares; 2025Q1: 54,487 shares; 2025Q2: 61,431 shares; 2025Q3: 57,174 shares; 2025Q4: 50,200 shares; 2026Q1: 47,974 shares 47,974$4.63M0.01%-2,226Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 26,038 shares; 2025Q1: 17,903 shares; 2025Q2: 20,305 shares; 2025Q3: 26,315 shares; 2025Q4: 25,637 shares; 2026Q1: 40,170 shares 40,170$4.61M0.01%+14,533Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,255 shares; 2024Q4: 85,093 shares; 2025Q1: 82,628 shares; 2025Q2: 77,662 shares; 2025Q3: 70,199 shares; 2025Q4: 65,412 shares; 2026Q1: 64,050 shares 64,050$4.6M0.01%-1,362Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,715 shares; 2024Q4: 144,431 shares; 2025Q1: 166,177 shares; 2025Q2: 174,584 shares; 2025Q3: 175,000 shares; 2025Q4: 206,708 shares; 2026Q1: 200,249 shares 200,249$4.59M0.01%-6,459Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 9,639 shares; 2025Q1: 11,731 shares; 2025Q2: 11,924 shares; 2025Q3: 12,919 shares; 2025Q4: 15,593 shares; 2026Q1: 29,913 shares 29,913$4.58M0.01%+14,320Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,737 shares; 2024Q4: 80,305 shares; 2025Q1: 82,488 shares; 2025Q2: 82,134 shares; 2025Q3: 82,682 shares; 2025Q4: 94,309 shares; 2026Q1: 93,764 shares 93,764$4.57M0.01%-545Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 18,519 shares; 2025Q1: 21,184 shares; 2025Q2: 26,520 shares; 2025Q3: 26,626 shares; 2025Q4: 35,485 shares; 2026Q1: 49,528 shares 49,528$4.56M0.01%+14,043Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 30,259 shares; 2025Q1: 44,115 shares; 2025Q2: 56,164 shares; 2025Q3: 58,345 shares; 2025Q4: 82,248 shares; 2026Q1: 89,783 shares 89,783$4.55M0.01%+7,535Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,843 shares; 2024Q4: 21,787 shares; 2025Q1: 22,822 shares; 2025Q2: 23,772 shares; 2025Q3: 21,629 shares; 2025Q4: 21,884 shares; 2026Q1: 23,168 shares 23,168$4.54M0.01%+1,284Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,455 shares; 2024Q4: 49,703 shares; 2025Q1: 50,209 shares; 2025Q2: 51,064 shares; 2025Q3: 58,049 shares; 2025Q4: 59,171 shares; 2026Q1: 56,646 shares 56,646$4.54M0.01%-2,525Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,747 shares; 2024Q4: 60,421 shares; 2025Q1: 60,285 shares; 2025Q2: 31,210 shares; 2025Q3: 12,337 shares; 2025Q4: 48,479 shares; 2026Q1: 38,968 shares 38,968$4.53M0.01%-9,511Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,001 shares; 2024Q4: 153,598 shares; 2025Q1: 123,340 shares; 2025Q2: 131,537 shares; 2025Q3: 131,970 shares; 2025Q4: 126,911 shares; 2026Q1: 127,246 shares 127,246$4.51M0.01%+335Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,869 shares; 2024Q4: 28,036 shares; 2025Q1: 30,447 shares; 2025Q2: 59,896 shares; 2025Q3: 47,162 shares; 2025Q4: 47,411 shares; 2026Q1: 62,156 shares 62,156$4.5M0.01%+14,745Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 27,344 shares; 2025Q1: 23,133 shares; 2025Q2: 24,102 shares; 2025Q3: 20,109 shares; 2025Q4: 95,461 shares; 2026Q1: 95,737 shares 95,737$4.49M0.01%+276Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,386 shares; 2024Q4: 35,682 shares; 2025Q1: 48,150 shares; 2025Q2: 52,809 shares; 2025Q3: 41,048 shares; 2025Q4: 49,685 shares; 2026Q1: 92,084 shares 92,084$4.49M0.01%+42,399Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,699 shares 183,699$4.49M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 57,637 shares; 2025Q1: 55,158 shares; 2025Q2: 60,902 shares; 2025Q3: 60,461 shares; 2025Q4: 60,181 shares; 2026Q1: 61,604 shares 61,604$4.47M0.01%+1,423Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,402 shares; 2024Q4: 32,518 shares; 2025Q1: 34,218 shares; 2025Q2: 36,398 shares; 2025Q3: 35,591 shares; 2025Q4: 35,458 shares; 2026Q1: 45,621 shares 45,621$4.46M0.01%+10,163Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 55,227 shares; 2025Q1: 42,619 shares; 2025Q2: 42,678 shares; 2025Q3: 42,034 shares; 2025Q4: 40,876 shares; 2026Q1: 51,797 shares 51,797$4.46M0.01%+10,921Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,418 shares; 2025Q1: 6,947 shares; 2025Q2: 8,193 shares; 2025Q3: 8,167 shares; 2025Q4: 7,835 shares; 2026Q1: 16,704 shares 16,704$4.43M0.01%+8,869Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,226 shares; 2024Q4: 62,484 shares; 2025Q1: 59,733 shares; 2025Q2: 62,597 shares; 2025Q3: 59,238 shares; 2025Q4: 55,293 shares; 2026Q1: 54,150 shares 54,150$4.42M0.01%-1,143Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 20,096 shares; 2025Q1: 21,561 shares; 2025Q2: 24,969 shares; 2025Q3: 30,035 shares; 2025Q4: 68,392 shares; 2026Q1: 70,516 shares 70,516$4.42M0.01%+2,124Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,090 shares; 2024Q4: 86,840 shares; 2025Q1: 79,298 shares; 2025Q2: 75,517 shares; 2025Q3: 73,225 shares; 2025Q4: 67,935 shares; 2026Q1: 62,813 shares 62,813$4.42M0.01%-5,122Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,162 shares; 2024Q4: 160,866 shares; 2025Q1: 163,563 shares; 2025Q2: 177,282 shares; 2025Q3: 175,710 shares; 2025Q4: 190,908 shares; 2026Q1: 196,100 shares 196,100$4.4M0.01%+5,192Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 5,378 shares; 2025Q2: 6,804 shares; 2025Q3: 7,369 shares; 2025Q4: 7,756 shares; 2026Q1: 36,317 shares 36,317$4.4M0.01%+28,561Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,475 shares; 2024Q4: 70,748 shares; 2025Q1: 89,771 shares; 2025Q2: 44,327 shares; 2025Q3: 45,229 shares; 2025Q4: 57,486 shares; 2026Q1: 70,193 shares 70,193$4.38M0.01%+12,707Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: not reported; 2025Q1: 26,182 shares; 2025Q2: 26,172 shares; 2025Q3: 29,782 shares; 2025Q4: 203,484 shares; 2026Q1: 292,639 shares 292,639$4.36M0.01%+89,155Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,316 shares; 2025Q1: 18,632 shares; 2025Q2: 20,297 shares; 2025Q3: 22,688 shares; 2025Q4: 20,708 shares; 2026Q1: 20,465 shares 20,465$4.34M0.01%-243Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,947 shares; 2024Q4: 83,994 shares; 2025Q1: 120,252 shares; 2025Q2: 144,224 shares; 2025Q3: 159,350 shares; 2025Q4: 191,585 shares; 2026Q1: 232,238 shares 232,238$4.33M0.01%+40,653Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 36,653 shares; 2025Q1: 35,977 shares; 2025Q2: 42,636 shares; 2025Q3: 42,752 shares; 2025Q4: 39,641 shares; 2026Q1: 39,396 shares 39,396$4.3M0.01%-245Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,071 shares; 2025Q1: 29,054 shares; 2025Q2: 30,726 shares; 2025Q3: 24,629 shares; 2025Q4: 19,459 shares; 2026Q1: 27,070 shares 27,070$4.29M0.01%+7,611Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,986 shares; 2024Q4: 510,071 shares; 2025Q1: 738,686 shares; 2025Q2: 877,337 shares; 2025Q3: 991,285 shares; 2025Q4: 1,033,111 shares; 2026Q1: 166,111 shares 166,111$4.28M0.01%-867,000Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,936 shares; 2026Q1: 92,364 shares 92,364$4.27M0.01%+86,428Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,049 shares; 2024Q4: 273,765 shares; 2025Q1: 262,825 shares; 2025Q2: 270,822 shares; 2025Q3: 271,779 shares; 2025Q4: 266,910 shares; 2026Q1: 257,186 shares 257,186$4.27M0.01%-9,724Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 12,560 shares; 2025Q1: 105,685 shares; 2025Q2: 104,908 shares; 2025Q3: 91,279 shares; 2025Q4: 14,049 shares; 2026Q1: 23,562 shares 23,562$4.24M0.01%+9,513Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,206 shares; 2024Q4: 66,269 shares; 2025Q1: 36,814 shares; 2025Q2: 49,293 shares; 2025Q3: 75,983 shares; 2025Q4: 76,428 shares; 2026Q1: 78,054 shares 78,054$4.23M0.01%+1,626Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 10,049 shares; 2025Q1: 14,062 shares; 2025Q2: 24,349 shares; 2025Q3: 29,464 shares; 2025Q4: 35,854 shares; 2026Q1: 34,311 shares 34,311$4.23M0.01%-1,543Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: 19,798 shares; 2025Q1: 16,070 shares; 2025Q2: 18,268 shares; 2025Q3: 15,545 shares; 2025Q4: 15,736 shares; 2026Q1: 13,878 shares 13,878$4.22M0.01%-1,858Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,008 shares; 2024Q4: 60,158 shares; 2025Q1: 57,101 shares; 2025Q2: 56,286 shares; 2025Q3: 79,781 shares; 2025Q4: 87,810 shares; 2026Q1: 90,340 shares 90,340$4.18M0.01%+2,530Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 16,603 shares; 2025Q1: 28,234 shares; 2025Q2: 29,531 shares; 2025Q3: 31,094 shares; 2025Q4: 46,620 shares; 2026Q1: 44,925 shares 44,925$4.14M0.01%-1,695Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,343 shares; 2024Q4: 29,355 shares; 2025Q1: 28,882 shares; 2025Q2: 25,208 shares; 2025Q3: 26,296 shares; 2025Q4: 31,563 shares; 2026Q1: 55,973 shares 55,973$4.14M0.01%+24,410Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 6,414 shares; 2025Q1: 6,381 shares; 2025Q2: 3,506 shares; 2025Q3: 7,669 shares; 2025Q4: 13,255 shares; 2026Q1: 12,503 shares 12,503$4.14M0.01%-752Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 25,255 shares; 2025Q1: 31,029 shares; 2025Q2: 33,651 shares; 2025Q3: 38,415 shares; 2025Q4: 45,942 shares; 2026Q1: 50,426 shares 50,426$4.12M0.01%+4,484Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 29,648 shares; 2026Q1: 38,132 shares 38,132$4.12M0.01%+8,484Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 8,239 shares; 2025Q1: 8,088 shares; 2025Q2: 7,839 shares; 2025Q3: 9,139 shares; 2025Q4: 37,588 shares; 2026Q1: 81,532 shares 81,532$4.11M0.01%+43,944Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 12,203 shares; 2025Q4: 13,051 shares; 2026Q1: 116,250 shares 116,250$4.09M0.01%+103,199Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,349 shares; 2026Q1: 158,341 shares 158,341$4.09M0.01%-4,008Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,967 shares; 2024Q4: 23,001 shares; 2025Q1: 24,272 shares; 2025Q2: 18,784 shares; 2025Q3: 19,250 shares; 2025Q4: 20,684 shares; 2026Q1: 484,938 shares 484,938$4.06M0.01%+464,254Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,796 shares; 2024Q4: 26,645 shares; 2025Q1: 30,454 shares; 2025Q2: 32,835 shares; 2025Q3: 35,075 shares; 2025Q4: 36,080 shares; 2026Q1: 38,261 shares 38,261$4.06M0.01%+2,181Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 9,141 shares; 2025Q1: 9,492 shares; 2025Q2: 9,213 shares; 2025Q3: 8,969 shares; 2025Q4: 19,358 shares; 2026Q1: 19,598 shares 19,598$4.05M0.01%+240Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 43,423 shares; 2025Q1: 48,267 shares; 2025Q2: 48,685 shares; 2025Q3: 102,154 shares; 2025Q4: 176,680 shares; 2026Q1: 161,841 shares 161,841$4.03M0.01%-14,839Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,327 shares; 2024Q4: 21,008 shares; 2025Q1: 31,956 shares; 2025Q2: 44,176 shares; 2025Q3: 63,419 shares; 2025Q4: 74,707 shares; 2026Q1: 94,114 shares 94,114$4M0.01%+19,407Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,955 shares; 2025Q1: 80,035 shares; 2025Q2: 67,099 shares; 2025Q3: 110,593 shares; 2025Q4: 142,960 shares; 2026Q1: 157,618 shares 157,618$3.99M0.01%+14,658Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 3,227 shares; 2025Q1: 6,923 shares; 2025Q2: 7,289 shares; 2025Q3: 7,333 shares; 2025Q4: 7,011 shares; 2026Q1: 11,649 shares 11,649$3.99M0.01%+4,638Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,000 shares; 2025Q1: 9,972 shares; 2025Q2: 19,985 shares; 2025Q3: 26,307 shares; 2025Q4: 33,891 shares; 2026Q1: 47,553 shares 47,553$3.98M0.01%+13,662Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,432 shares; 2025Q3: 407,636 shares; 2025Q4: 378,813 shares; 2026Q1: 381,482 shares 381,482$3.98M0.01%+2,669Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 9,497 shares; 2025Q1: 6,766 shares; 2025Q2: 10,861 shares; 2025Q3: 14,920 shares; 2025Q4: 9,761 shares; 2026Q1: 22,620 shares 22,620$3.97M0.01%+12,859Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 14,763 shares; 2025Q1: 13,281 shares; 2025Q2: 14,879 shares; 2025Q3: 13,592 shares; 2025Q4: 15,775 shares; 2026Q1: 20,102 shares 20,102$3.97M0.01%+4,327Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 23,701 shares; 2025Q1: 56,404 shares; 2025Q2: 50,997 shares; 2025Q3: 69,916 shares; 2025Q4: 78,968 shares; 2026Q1: 61,714 shares 61,714$3.96M0.01%-17,254Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 4,042 shares; 2025Q1: 3,905 shares; 2025Q2: 4,510 shares; 2025Q3: 4,826 shares; 2025Q4: 4,730 shares; 2026Q1: 5,428 shares 5,428$3.95M0.01%+698Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,583 shares; 2024Q4: 38,430 shares; 2025Q1: 41,925 shares; 2025Q2: 43,828 shares; 2025Q3: 41,267 shares; 2025Q4: 39,310 shares; 2026Q1: 42,275 shares 42,275$3.95M0.01%+2,965Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,916 shares; 2025Q1: 10,362 shares; 2025Q2: 11,857 shares; 2025Q3: 8,981 shares; 2025Q4: 10,468 shares; 2026Q1: 15,445 shares 15,445$3.93M0.01%+4,977Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,933 shares; 2024Q4: 15,839 shares; 2025Q1: 45,511 shares; 2025Q2: 8,803 shares; 2025Q3: 6,743 shares; 2025Q4: 6,737 shares; 2026Q1: 175,410 shares 175,410$3.9M0.01%+168,673Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,929 shares; 2024Q4: 182,902 shares; 2025Q1: 201,488 shares; 2025Q2: 222,471 shares; 2025Q3: 245,790 shares; 2025Q4: 270,456 shares; 2026Q1: 272,562 shares 272,562$3.9M0.01%+2,106Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: 29,920 shares; 2025Q1: 29,586 shares; 2025Q2: 31,436 shares; 2025Q3: 31,691 shares; 2025Q4: 31,397 shares; 2026Q1: 36,883 shares 36,883$3.9M0.01%+5,486Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,190 shares; 2025Q4: 105,230 shares; 2026Q1: 75,084 shares 75,084$3.89M0.01%-30,146Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,413 shares; 2024Q4: 69,434 shares; 2025Q1: 43,130 shares; 2025Q2: 67,474 shares; 2025Q3: 73,256 shares; 2025Q4: 72,899 shares; 2026Q1: 79,449 shares 79,449$3.89M0.01%+6,550Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 75,470 shares; 2025Q1: 69,230 shares; 2025Q2: 69,327 shares; 2025Q3: 56,172 shares; 2025Q4: 56,718 shares; 2026Q1: 52,491 shares 52,491$3.88M0.01%-4,227Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,255 shares; 2025Q1: 3,646 shares; 2025Q2: 5,204 shares; 2025Q3: 5,189 shares; 2025Q4: 6,354 shares; 2026Q1: 7,423 shares 7,423$3.88M0.01%+1,069Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 11,318 shares; 2025Q1: 10,972 shares; 2025Q2: 13,536 shares; 2025Q3: 11,767 shares; 2025Q4: 12,533 shares; 2026Q1: 12,012 shares 12,012$3.88M0.01%-521Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,491 shares; 2026Q1: 121,780 shares 121,780$3.87M0.01%+113,289Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 6,061 shares; 2025Q1: 6,625 shares; 2025Q2: 10,405 shares; 2025Q3: 11,476 shares; 2025Q4: 11,357 shares; 2026Q1: 12,945 shares 12,945$3.86M0.01%+1,588Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,541 shares 145,541$3.86M0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,101 shares; 2024Q4: 83,809 shares; 2025Q1: 81,226 shares; 2025Q2: 77,844 shares; 2025Q3: 77,462 shares; 2025Q4: 77,472 shares; 2026Q1: 73,152 shares 73,152$3.84M0.01%-4,320Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,735 shares; 2024Q4: 115,824 shares; 2025Q1: 103,021 shares; 2025Q2: 127,143 shares; 2025Q3: 120,066 shares; 2025Q4: 130,071 shares; 2026Q1: 161,334 shares 161,334$3.84M0.01%+31,263Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 11,132 shares; 2025Q1: 15,647 shares; 2025Q2: 38,914 shares; 2025Q3: 38,331 shares; 2025Q4: 38,096 shares; 2026Q1: 56,765 shares 56,765$3.84M0.01%+18,669Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,623 shares; 2025Q1: 23,296 shares; 2025Q2: 23,172 shares; 2025Q3: 23,131 shares; 2025Q4: 24,131 shares; 2026Q1: 24,204 shares 24,204$3.84M0.01%+73Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 13,771 shares; 2025Q1: 13,771 shares; 2025Q2: 12,311 shares; 2025Q3: 12,311 shares; 2025Q4: 46,626 shares; 2026Q1: 45,062 shares 45,062$3.82M0.01%-1,564Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 68,706 shares; 2025Q1: 44,385 shares; 2025Q2: 55,385 shares; 2025Q3: 63,533 shares; 2025Q4: 61,066 shares; 2026Q1: 64,158 shares 64,158$3.79M0.01%+3,092Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,807 shares; 2024Q4: 40,938 shares; 2025Q1: 39,687 shares; 2025Q2: 39,677 shares; 2025Q3: 40,438 shares; 2025Q4: 40,602 shares; 2026Q1: 43,931 shares 43,931$3.78M0.01%+3,329Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,110 shares; 2025Q1: 4,109 shares; 2025Q2: 4,120 shares; 2025Q3: 4,140 shares; 2025Q4: 5,184 shares; 2026Q1: 31,847 shares 31,847$3.77M0.01%+26,663Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,729 shares; 2024Q4: 55,892 shares; 2025Q1: 45,420 shares; 2025Q2: 38,454 shares; 2025Q3: 37,755 shares; 2025Q4: 39,709 shares; 2026Q1: 47,676 shares 47,676$3.77M0.01%+7,967Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,999 shares; 2024Q4: 42,259 shares; 2025Q1: 36,273 shares; 2025Q2: 47,262 shares; 2025Q3: 51,144 shares; 2025Q4: 50,102 shares; 2026Q1: 74,518 shares 74,518$3.77M0.01%+24,416Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,537 shares; 2024Q4: 33,155 shares; 2025Q1: 33,093 shares; 2025Q2: 32,942 shares; 2025Q3: 32,657 shares; 2025Q4: 51,435 shares; 2026Q1: 49,913 shares 49,913$3.76M0.01%-1,522Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 9,611 shares; 2025Q1: 18,565 shares; 2025Q2: 23,618 shares; 2025Q3: 23,323 shares; 2025Q4: 28,533 shares; 2026Q1: 37,036 shares 37,036$3.76M0.01%+8,503Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,282 shares; 2024Q4: 204,468 shares; 2025Q1: 201,488 shares; 2025Q2: 184,591 shares; 2025Q3: 155,952 shares; 2025Q4: 139,192 shares; 2026Q1: 143,859 shares 143,859$3.75M0.01%+4,667Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,812 shares; 2024Q4: 57,891 shares; 2025Q1: 55,731 shares; 2025Q2: 47,573 shares; 2025Q3: 42,561 shares; 2025Q4: 39,760 shares; 2026Q1: 39,549 shares 39,549$3.74M0.01%-211Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,351 shares; 2024Q4: 25,322 shares; 2025Q1: 25,936 shares; 2025Q2: 27,476 shares; 2025Q3: 39,744 shares; 2025Q4: 30,410 shares; 2026Q1: 33,792 shares 33,792$3.73M0.01%+3,382Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 17,345 shares; 2025Q1: 25,195 shares; 2025Q2: 70,408 shares; 2025Q3: 69,301 shares; 2025Q4: 74,427 shares; 2026Q1: 74,359 shares 74,359$3.73M0.01%-68Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,259 shares; 2025Q1: 10,013 shares; 2025Q2: 11,164 shares; 2025Q3: 11,173 shares; 2025Q4: 12,143 shares; 2026Q1: 25,304 shares 25,304$3.72M0.01%+13,161Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 6,481 shares; 2025Q1: 8,371 shares; 2025Q2: 11,293 shares; 2025Q3: 13,385 shares; 2025Q4: 13,800 shares; 2026Q1: 14,951 shares 14,951$3.72M0.01%+1,151Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 18,341 shares; 2025Q1: 20,112 shares; 2025Q2: 20,500 shares; 2025Q3: 12,158 shares; 2025Q4: 17,270 shares; 2026Q1: 27,154 shares 27,154$3.72M0.01%+9,884Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,363 shares; 2024Q4: 296,953 shares; 2025Q1: 266,660 shares; 2025Q2: 269,036 shares; 2025Q3: 243,497 shares; 2025Q4: 330,176 shares; 2026Q1: 371,702 shares 371,702$3.72M0.01%+41,526Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 21,385 shares; 2025Q1: 21,924 shares; 2025Q2: 24,385 shares; 2025Q3: 24,884 shares; 2025Q4: 26,827 shares; 2026Q1: 27,395 shares 27,395$3.7M0.01%+568Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,640 shares; 2024Q4: 41,677 shares; 2025Q1: 37,388 shares; 2025Q2: 34,949 shares; 2025Q3: 36,356 shares; 2025Q4: 36,443 shares; 2026Q1: 38,282 shares 38,282$3.7M0.01%+1,839Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 43,407 shares; 2025Q1: 48,941 shares; 2025Q2: 53,994 shares; 2025Q3: 55,909 shares; 2025Q4: 52,319 shares; 2026Q1: 61,187 shares 61,187$3.69M0.01%+8,868Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 61,675 shares; 2025Q1: 57,792 shares; 2025Q2: 59,622 shares; 2025Q3: 63,522 shares; 2025Q4: 58,365 shares; 2026Q1: 56,462 shares 56,462$3.68M0.01%-1,903Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,834 shares; 2024Q4: 126,486 shares; 2025Q1: 169,098 shares; 2025Q2: 173,318 shares; 2025Q3: 145,300 shares; 2025Q4: 130,405 shares; 2026Q1: 159,275 shares 159,275$3.68M0.01%+28,870Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 35,301 shares; 2025Q1: 34,579 shares; 2025Q2: 27,264 shares; 2025Q3: 27,093 shares; 2025Q4: 27,544 shares; 2026Q1: 33,021 shares 33,021$3.65M0.01%+5,477Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,083 shares 201,083$3.65M0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,010 shares; 2025Q3: 12,690 shares; 2025Q4: 51,347 shares; 2026Q1: 66,785 shares 66,785$3.65M0.01%+15,438Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,229 shares; 2024Q4: 180,762 shares; 2025Q1: 173,184 shares; 2025Q2: 170,634 shares; 2025Q3: 159,743 shares; 2025Q4: 142,066 shares; 2026Q1: 149,246 shares 149,246$3.65M0.01%+7,180Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,353 shares; 2024Q4: 36,214 shares; 2025Q1: 34,762 shares; 2025Q2: 32,761 shares; 2025Q3: 37,300 shares; 2025Q4: 40,007 shares; 2026Q1: 51,091 shares 51,091$3.64M0.01%+11,084Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,095 shares; 2025Q1: 14,592 shares; 2025Q2: 16,519 shares; 2025Q3: 17,685 shares; 2025Q4: 21,853 shares; 2026Q1: 36,532 shares 36,532$3.63M0.01%+14,679Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,348 shares; 2024Q4: 18,247 shares; 2025Q1: 17,619 shares; 2025Q2: 19,002 shares; 2025Q3: 28,049 shares; 2025Q4: 33,460 shares; 2026Q1: 81,628 shares 81,628$3.62M0.01%+48,168Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,082 shares; 2024Q4: 209,651 shares; 2025Q1: 209,810 shares; 2025Q2: 210,098 shares; 2025Q3: 209,630 shares; 2025Q4: 207,507 shares; 2026Q1: 213,102 shares 213,102$3.62M0.01%+5,595Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,941 shares; 2024Q4: 69,463 shares; 2025Q1: 75,012 shares; 2025Q2: 102,055 shares; 2025Q3: 59,828 shares; 2025Q4: 145,154 shares; 2026Q1: 136,868 shares 136,868$3.6M0.01%-8,286Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 16,887 shares; 2025Q1: 21,167 shares; 2025Q2: 21,127 shares; 2025Q3: 18,673 shares; 2025Q4: 18,459 shares; 2026Q1: 29,713 shares 29,713$3.6M0.01%+11,254Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 41,113 shares; 2025Q1: 39,437 shares; 2025Q2: 42,627 shares; 2025Q3: 42,679 shares; 2025Q4: 58,317 shares; 2026Q1: 58,066 shares 58,066$3.59M0.01%-251Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,323 shares; 2024Q4: 40,215 shares; 2025Q1: 42,708 shares; 2025Q2: 51,788 shares; 2025Q3: 51,119 shares; 2025Q4: 62,562 shares; 2026Q1: 101,155 shares 101,155$3.59M0.01%+38,593Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 9,712 shares; 2025Q1: 12,582 shares; 2025Q2: 14,595 shares; 2025Q3: 16,532 shares; 2025Q4: 17,375 shares; 2026Q1: 19,577 shares 19,577$3.59M0.01%+2,202Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,588 shares; 2025Q1: 2,593 shares; 2025Q2: 5,778 shares; 2025Q3: 11,943 shares; 2025Q4: 12,684 shares; 2026Q1: 10,979 shares 10,979$3.59M0.01%-1,705Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: 10,733 shares; 2025Q1: 20,944 shares; 2025Q2: 16,734 shares; 2025Q3: 41,335 shares; 2025Q4: 40,443 shares; 2026Q1: 55,922 shares 55,922$3.58M0.01%+15,479Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 4,353 shares; 2025Q1: 3,749 shares; 2025Q2: 3,859 shares; 2025Q3: 5,723 shares; 2025Q4: 8,641 shares; 2026Q1: 9,431 shares 9,431$3.58M0.01%+790Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,526 shares; 2024Q4: 109,458 shares; 2025Q1: 102,638 shares; 2025Q2: 76,453 shares; 2025Q3: 75,055 shares; 2025Q4: 70,944 shares; 2026Q1: 72,077 shares 72,077$3.58M0.01%+1,133Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,456 shares 80,456$3.56M0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,748 shares; 2024Q4: 68,050 shares; 2025Q1: 68,175 shares; 2025Q2: 68,967 shares; 2025Q3: 69,622 shares; 2025Q4: 70,647 shares; 2026Q1: 71,610 shares 71,610$3.54M0.01%+963Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 67,677 shares; 2025Q1: 65,142 shares; 2025Q2: 64,632 shares; 2025Q3: 66,848 shares; 2025Q4: 75,971 shares; 2026Q1: 74,755 shares 74,755$3.54M0.01%-1,216Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,727 shares; 2024Q4: 94,143 shares; 2025Q1: 93,127 shares; 2025Q2: 94,264 shares; 2025Q3: 97,637 shares; 2025Q4: 97,699 shares; 2026Q1: 102,011 shares 102,011$3.52M0.01%+4,312Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,616 shares; 2024Q4: 173,567 shares; 2025Q1: 185,300 shares; 2025Q2: 210,758 shares; 2025Q3: 216,057 shares; 2025Q4: 188,863 shares; 2026Q1: 197,969 shares 197,969$3.51M0.01%+9,106Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,146 shares; 2024Q4: 77,564 shares; 2025Q1: 75,434 shares; 2025Q2: 74,446 shares; 2025Q3: 77,809 shares; 2025Q4: 79,131 shares; 2026Q1: 80,567 shares 80,567$3.5M0.01%+1,436Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 41,875 shares; 2025Q1: 42,907 shares; 2025Q2: 50,765 shares; 2025Q3: 57,367 shares; 2025Q4: 59,064 shares; 2026Q1: 69,940 shares 69,940$3.5M0.01%+10,876Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,315 shares; 2025Q1: 76,345 shares; 2025Q2: 75,588 shares; 2025Q3: 76,237 shares; 2025Q4: 82,422 shares; 2026Q1: 82,422 shares 82,422$3.5M0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,241 shares; 2024Q4: 130,490 shares; 2025Q1: 131,064 shares; 2025Q2: 130,339 shares; 2025Q3: 128,950 shares; 2025Q4: 150,261 shares; 2026Q1: 260,756 shares 260,756$3.48M0.01%+110,495Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,911 shares; 2025Q4: 143,911 shares; 2026Q1: 143,911 shares 143,911$3.47M0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,289 shares; 2024Q4: 51,580 shares; 2025Q1: 63,257 shares; 2025Q2: 70,511 shares; 2025Q3: 67,684 shares; 2025Q4: 106,170 shares; 2026Q1: 133,222 shares 133,222$3.47M0.01%+27,052Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,854 shares; 2024Q4: 87,249 shares; 2025Q1: 94,833 shares; 2025Q2: 86,660 shares; 2025Q3: 71,968 shares; 2025Q4: 31,281 shares; 2026Q1: 29,015 shares 29,015$3.47M0.01%-2,266Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 26,082 shares; 2025Q1: 42,284 shares; 2025Q2: 39,560 shares; 2025Q3: 37,325 shares; 2025Q4: 34,536 shares; 2026Q1: 68,668 shares 68,668$3.46M0.01%+34,132Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 21,072 shares; 2025Q1: 23,946 shares; 2025Q2: 23,141 shares; 2025Q3: 30,920 shares; 2025Q4: 35,685 shares; 2026Q1: 36,196 shares 36,196$3.46M0.01%+511Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,345 shares; 2024Q4: 84,784 shares; 2025Q1: 99,103 shares; 2025Q2: 84,562 shares; 2025Q3: 84,939 shares; 2025Q4: 102,544 shares; 2026Q1: 117,606 shares 117,606$3.45M0.01%+15,062Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 36,572 shares; 2025Q1: 62,568 shares; 2025Q2: 61,148 shares; 2025Q3: 59,912 shares; 2025Q4: 56,798 shares; 2026Q1: 46,319 shares 46,319$3.45M0.01%-10,479Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: 74,530 shares; 2025Q1: 90,176 shares; 2025Q2: 112,281 shares; 2025Q3: 133,877 shares; 2025Q4: 168,945 shares; 2026Q1: 204,998 shares 204,998$3.43M0.01%+36,053Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,844 shares; 2024Q4: 80,522 shares; 2025Q1: 76,648 shares; 2025Q2: 85,080 shares; 2025Q3: 78,644 shares; 2025Q4: 72,039 shares; 2026Q1: 61,836 shares 61,836$3.41M0.01%-10,203Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,317 shares; 2025Q1: 8,083 shares; 2025Q2: 13,587 shares; 2025Q3: 15,692 shares; 2025Q4: 12,148 shares; 2026Q1: 25,076 shares 25,076$3.41M0.01%+12,928Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: 123,728 shares; 2025Q1: 119,153 shares; 2025Q2: 116,345 shares; 2025Q3: 122,366 shares; 2025Q4: 134,646 shares; 2026Q1: 130,582 shares 130,582$3.41M0.01%-4,064Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,771 shares; 2025Q2: 92,504 shares; 2025Q3: 92,162 shares; 2025Q4: 114,492 shares; 2026Q1: 116,401 shares 116,401$3.41M0.01%+1,909Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 10,115 shares; 2025Q1: 9,877 shares; 2025Q2: 12,133 shares; 2025Q3: 12,064 shares; 2025Q4: 16,027 shares; 2026Q1: 25,569 shares 25,569$3.4M0.01%+9,542Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 6,311 shares; 2025Q1: 8,038 shares; 2025Q2: 9,613 shares; 2025Q3: 11,866 shares; 2025Q4: 13,477 shares; 2026Q1: 39,029 shares 39,029$3.39M0.01%+25,552Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,611 shares 46,611$3.39M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 13,487 shares; 2025Q1: 13,091 shares; 2025Q2: 12,886 shares; 2025Q3: 13,519 shares; 2025Q4: 18,450 shares; 2026Q1: 24,195 shares 24,195$3.38M0.01%+5,745Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,307 shares 60,307$3.37M0.01%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 31,364 shares; 2025Q1: 30,833 shares; 2025Q2: 34,159 shares; 2025Q3: 33,171 shares; 2025Q4: 32,345 shares; 2026Q1: 32,021 shares 32,021$3.36M0.01%-324Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,683 shares; 2024Q4: 22,048 shares; 2025Q1: 19,405 shares; 2025Q2: 47,898 shares; 2025Q3: 48,536 shares; 2025Q4: 44,593 shares; 2026Q1: 62,032 shares 62,032$3.36M0.01%+17,439Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,609 shares; 2024Q4: 40,332 shares; 2025Q1: 38,028 shares; 2025Q2: 38,135 shares; 2025Q3: 43,048 shares; 2025Q4: 41,003 shares; 2026Q1: 38,291 shares 38,291$3.34M0.01%-2,712Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,662 shares; 2024Q4: 83,344 shares; 2025Q1: 82,852 shares; 2025Q2: 82,877 shares; 2025Q3: 84,387 shares; 2025Q4: 78,773 shares; 2026Q1: 78,059 shares 78,059$3.33M0.01%-714Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 6,742 shares; 2025Q1: 7,053 shares; 2025Q2: 7,635 shares; 2025Q3: 12,180 shares; 2025Q4: 13,760 shares; 2026Q1: 47,998 shares 47,998$3.33M0.01%+34,238Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,012 shares; 2025Q1: 9,720 shares; 2025Q2: 6,215 shares; 2025Q3: 6,874 shares; 2025Q4: 7,053 shares; 2026Q1: 11,191 shares 11,191$3.33M0.01%+4,138Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 74,795 shares; 2025Q1: 26,568 shares; 2025Q2: 23,670 shares; 2025Q3: 28,060 shares; 2025Q4: 28,086 shares; 2026Q1: 30,610 shares 30,610$3.32M0.01%+2,524Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,081 shares; 2024Q4: 49,951 shares; 2025Q1: 62,974 shares; 2025Q2: 59,911 shares; 2025Q3: 57,598 shares; 2025Q4: 62,056 shares; 2026Q1: 67,802 shares 67,802$3.32M0.01%+5,746Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,383 shares; 2024Q4: 92,888 shares; 2025Q1: 98,216 shares; 2025Q2: 99,492 shares; 2025Q3: 95,498 shares; 2025Q4: 108,221 shares; 2026Q1: 102,098 shares 102,098$3.31M0.01%-6,123Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 40,876 shares; 2025Q1: 42,676 shares; 2025Q2: 45,771 shares; 2025Q3: 40,353 shares; 2025Q4: 40,448 shares; 2026Q1: 40,105 shares 40,105$3.31M0.01%-343Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 38,666 shares; 2025Q1: 50,633 shares; 2025Q2: 35,080 shares; 2025Q3: 55,715 shares; 2025Q4: 56,372 shares; 2026Q1: 78,411 shares 78,411$3.29M0.01%+22,039Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,531 shares; 2026Q1: 139,917 shares 139,917$3.29M0.01%+127,386Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,131 shares; 2024Q4: 162,356 shares; 2025Q1: 165,026 shares; 2025Q2: 166,055 shares; 2025Q3: 161,675 shares; 2025Q4: 168,446 shares; 2026Q1: 169,425 shares 169,425$3.28M0.01%+979Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,716 shares; 2025Q1: 2,086,331 shares; 2025Q2: 2,319,427 shares; 2025Q3: 162,750 shares; 2025Q4: 145,005 shares; 2026Q1: 124,939 shares 124,939$3.28M0.01%-20,066Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,040 shares; 2024Q4: 55,583 shares; 2025Q1: 105,281 shares; 2025Q2: 135,931 shares; 2025Q3: 163,531 shares; 2025Q4: 176,884 shares; 2026Q1: 190,439 shares 190,439$3.26M0.01%+13,555Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,981 shares; 2025Q1: 2,184 shares; 2025Q2: 5,981 shares; 2025Q3: 4,432 shares; 2025Q4: 18,254 shares; 2026Q1: 19,708 shares 19,708$3.25M0.01%+1,454Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,476 shares; 2024Q4: 132,426 shares; 2025Q1: 139,846 shares; 2025Q2: 143,545 shares; 2025Q3: 111,674 shares; 2025Q4: 114,190 shares; 2026Q1: 118,205 shares 118,205$3.25M0.01%+4,015Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,079 shares; 2025Q4: 31,661 shares; 2026Q1: 35,049 shares 35,049$3.24M0.01%+3,388Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,189 shares; 2025Q2: 9,200 shares; 2025Q3: not reported; 2025Q4: 55,810 shares; 2026Q1: 62,624 shares 62,624$3.24M0.01%+6,814Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 31,795 shares; 2025Q1: 27,190 shares; 2025Q2: 33,258 shares; 2025Q3: 29,929 shares; 2025Q4: 26,729 shares; 2026Q1: 35,597 shares 35,597$3.22M0.01%+8,868Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 37,312 shares; 2025Q1: 36,243 shares; 2025Q2: 45,841 shares; 2025Q3: 47,469 shares; 2025Q4: 58,788 shares; 2026Q1: 68,653 shares 68,653$3.2M0.01%+9,865Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,937 shares; 2024Q4: 108,330 shares; 2025Q1: 100,314 shares; 2025Q2: 99,278 shares; 2025Q3: 93,112 shares; 2025Q4: 66,727 shares; 2026Q1: 66,727 shares 66,727$3.2M0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,110 shares; 2024Q4: 41,660 shares; 2025Q1: 45,938 shares; 2025Q2: 43,534 shares; 2025Q3: 40,865 shares; 2025Q4: 42,077 shares; 2026Q1: 48,978 shares 48,978$3.2M0.01%+6,901Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,109 shares; 2024Q4: 44,169 shares; 2025Q1: 44,537 shares; 2025Q2: 45,930 shares; 2025Q3: 40,319 shares; 2025Q4: 36,701 shares; 2026Q1: 40,614 shares 40,614$3.19M0.01%+3,913Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,145 shares; 2024Q4: 73,655 shares; 2025Q1: 74,471 shares; 2025Q2: 78,980 shares; 2025Q3: 72,831 shares; 2025Q4: 75,050 shares; 2026Q1: 77,038 shares 77,038$3.19M0.01%+1,988Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711,145 shares; 2024Q4: 1,652,966 shares; 2025Q1: 649,160 shares; 2025Q2: 644,383 shares; 2025Q3: 624,956 shares; 2025Q4: 554,065 shares; 2026Q1: 335,315 shares 335,315$3.19M0.01%-218,750Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,415 shares; 2025Q1: 2,860 shares; 2025Q2: 4,991 shares; 2025Q3: 15,182 shares; 2025Q4: 25,700 shares; 2026Q1: 29,954 shares 29,954$3.18M0.01%+4,254Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,215 shares; 2025Q1: 12,122 shares; 2025Q2: 13,701 shares; 2025Q3: 13,844 shares; 2025Q4: 14,347 shares; 2026Q1: 15,188 shares 15,188$3.16M0.01%+841Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,015 shares; 2025Q1: 8,206 shares; 2025Q2: 8,831 shares; 2025Q3: 8,735 shares; 2025Q4: 10,613 shares; 2026Q1: 18,719 shares 18,719$3.16M0.01%+8,106Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,612 shares; 2024Q4: 68,030 shares; 2025Q1: 349,984 shares; 2025Q2: 327,823 shares; 2025Q3: 341,749 shares; 2025Q4: 194,996 shares; 2026Q1: 277,223 shares 277,223$3.13M0.01%+82,227Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,677 shares; 2025Q2: 25,538 shares; 2025Q3: 58,976 shares; 2025Q4: 62,344 shares; 2026Q1: 69,191 shares 69,191$3.13M0.01%+6,847Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 39,960 shares; 2025Q1: 30,112 shares; 2025Q2: 32,293 shares; 2025Q3: 32,899 shares; 2025Q4: 40,288 shares; 2026Q1: 33,318 shares 33,318$3.11M0.01%-6,970Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,542 shares; 2025Q1: 15,461 shares; 2025Q2: 16,012 shares; 2025Q3: 11,909 shares; 2025Q4: 14,038 shares; 2026Q1: 15,146 shares 15,146$3.09M0.01%+1,108Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 4,031 shares; 2025Q1: 6,217 shares; 2025Q2: 6,109 shares; 2025Q3: 6,427 shares; 2025Q4: 8,048 shares; 2026Q1: 8,947 shares 8,947$3.08M0.01%+899Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,492 shares; 2025Q1: 7,128 shares; 2025Q2: 11,447 shares; 2025Q3: 10,802 shares; 2025Q4: 19,717 shares; 2026Q1: 25,179 shares 25,179$3.07M0.01%+5,462Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 5,861 shares; 2025Q1: 11,699 shares; 2025Q2: 13,701 shares; 2025Q3: 12,322 shares; 2025Q4: 14,918 shares; 2026Q1: 21,045 shares 21,045$3.06M0.01%+6,127Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,067 shares; 2024Q4: 46,485 shares; 2025Q1: 51,584 shares; 2025Q2: 57,575 shares; 2025Q3: 70,305 shares; 2025Q4: 77,662 shares; 2026Q1: 90,327 shares 90,327$3.05M0.01%+12,665Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 25,122 shares; 2025Q1: 26,602 shares; 2025Q2: 24,871 shares; 2025Q3: 32,127 shares; 2025Q4: 32,372 shares; 2026Q1: 39,975 shares 39,975$3.05M0.01%+7,603Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 65,032 shares; 2025Q1: 51,173 shares; 2025Q2: 44,894 shares; 2025Q3: 90,904 shares; 2025Q4: 85,198 shares; 2026Q1: 117,930 shares 117,930$3.05M0.01%+32,732Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 23,081 shares; 2025Q1: 23,645 shares; 2025Q2: 23,619 shares; 2025Q3: 23,697 shares; 2025Q4: 24,391 shares; 2026Q1: 25,693 shares 25,693$3.04M0.01%+1,302Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,326 shares; 2024Q4: 50,811 shares; 2025Q1: 53,462 shares; 2025Q2: 58,629 shares; 2025Q3: 63,922 shares; 2025Q4: 68,211 shares; 2026Q1: 69,271 shares 69,271$3.04M0.01%+1,060Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,677 shares; 2024Q4: 103,821 shares; 2025Q1: 47,129 shares; 2025Q2: 50,855 shares; 2025Q3: 50,462 shares; 2025Q4: 53,702 shares; 2026Q1: 138,925 shares 138,925$3.04M0.01%+85,223Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,633 shares; 2024Q4: 144,684 shares; 2025Q1: 143,477 shares; 2025Q2: 143,477 shares; 2025Q3: 143,088 shares; 2025Q4: 141,918 shares; 2026Q1: 147,310 shares 147,310$3.03M0.01%+5,392Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 60,421 shares; 2025Q1: 59,004 shares; 2025Q2: 74,025 shares; 2025Q3: 72,968 shares; 2025Q4: 67,207 shares; 2026Q1: 66,591 shares 66,591$3.03M0.01%-616Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,374 shares; 2024Q4: 34,688 shares; 2025Q1: 30,620 shares; 2025Q2: 33,121 shares; 2025Q3: 32,082 shares; 2025Q4: 32,285 shares; 2026Q1: 32,870 shares 32,870$3.01M0.01%+585Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,649 shares; 2025Q1: 5,649 shares; 2025Q2: 5,649 shares; 2025Q3: 5,609 shares; 2025Q4: 41,794 shares; 2026Q1: 54,711 shares 54,711$3M0.01%+12,917Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 8,354 shares; 2025Q1: 6,768 shares; 2025Q2: 6,087 shares; 2025Q3: 11,549 shares; 2025Q4: 12,988 shares; 2026Q1: 12,570 shares 12,570$2.99M0.01%-418Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 11,898 shares; 2025Q1: 13,305 shares; 2025Q2: 13,182 shares; 2025Q3: 15,935 shares; 2025Q4: 32,781 shares; 2026Q1: 32,089 shares 32,089$2.99M0.01%-692Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: 19,737 shares; 2025Q1: 23,894 shares; 2025Q2: 25,480 shares; 2025Q3: 24,689 shares; 2025Q4: 29,385 shares; 2026Q1: 33,000 shares 33,000$2.99M0.01%+3,615Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,383 shares; 2024Q4: 48,766 shares; 2025Q1: 49,409 shares; 2025Q2: 45,122 shares; 2025Q3: 42,475 shares; 2025Q4: 42,226 shares; 2026Q1: 45,542 shares 45,542$2.99M0.01%+3,316Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 61,119 shares; 2025Q1: 54,580 shares; 2025Q2: 58,945 shares; 2025Q3: 58,425 shares; 2025Q4: 59,145 shares; 2026Q1: 94,515 shares 94,515$2.98M0.01%+35,370Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 1,654 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 23,182 shares; 2025Q4: 23,772 shares; 2026Q1: 23,240 shares 23,240$2.98M0.01%-532Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 7,431 shares; 2025Q1: 6,843 shares; 2025Q2: 6,991 shares; 2025Q3: 8,408 shares; 2025Q4: 14,814 shares; 2026Q1: 15,000 shares 15,000$2.97M0.01%+186Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,648 shares; 2024Q4: 143,131 shares; 2025Q1: 129,482 shares; 2025Q2: 116,401 shares; 2025Q3: 89,707 shares; 2025Q4: 83,693 shares; 2026Q1: 88,033 shares 88,033$2.97M0.01%+4,340Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 11,846 shares; 2025Q1: 11,910 shares; 2025Q2: 14,961 shares; 2025Q3: 15,683 shares; 2025Q4: 18,367 shares; 2026Q1: 21,334 shares 21,334$2.97M0.01%+2,967Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: 34,662 shares; 2025Q1: 35,514 shares; 2025Q2: 38,907 shares; 2025Q3: 39,609 shares; 2025Q4: 39,783 shares; 2026Q1: 41,302 shares 41,302$2.96M0.01%+1,519Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,557 shares; 2024Q4: 25,320 shares; 2025Q1: 24,363 shares; 2025Q2: 177,445 shares; 2025Q3: 182,037 shares; 2025Q4: 36,028 shares; 2026Q1: 36,123 shares 36,123$2.96M0.01%+95Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,824 shares; 2024Q4: 80,124 shares; 2025Q1: 133,058 shares; 2025Q2: 133,045 shares; 2025Q3: 133,608 shares; 2025Q4: 131,960 shares; 2026Q1: 130,250 shares 130,250$2.96M0.01%-1,710Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 3,276 shares; 2025Q1: 11,209 shares; 2025Q2: 15,903 shares; 2025Q3: 19,321 shares; 2025Q4: 12,432 shares; 2026Q1: 20,622 shares 20,622$2.96M0.01%+8,190Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 13,355 shares; 2025Q1: 14,293 shares; 2025Q2: 14,796 shares; 2025Q3: 13,247 shares; 2025Q4: 16,960 shares; 2026Q1: 18,160 shares 18,160$2.95M0.01%+1,200Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 20,626 shares; 2025Q1: 29,266 shares; 2025Q2: 49,826 shares; 2025Q3: 66,479 shares; 2025Q4: 85,889 shares; 2026Q1: 98,820 shares 98,820$2.95M0.01%+12,931Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 26,131 shares; 2025Q1: 29,284 shares; 2025Q2: 35,178 shares; 2025Q3: 46,418 shares; 2025Q4: 40,048 shares; 2026Q1: 77,384 shares 77,384$2.94M0.01%+37,336Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 10,461 shares; 2025Q1: 59,695 shares; 2025Q2: 62,354 shares; 2025Q3: 79,925 shares; 2025Q4: 61,155 shares; 2026Q1: 61,842 shares 61,842$2.94M0.01%+687Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,500$32.8Mnew
NVDANVIDIA CORPORATION COMput174,700$30.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,800$10.9Mnew
VRTVERTIV HOLDINGS CO Stockcall40,100$10Mnew
MSFTMICROSOFT CORP COMput20,300$7.51Mnew
AAPLAPPLE INC COMput26,800$6.8Mnew
QQQINVESCO QQQ TR COMput10,000$5.75Mnew
HCAHCA HEALTHCARE INC COMput10,800$5.11Mnew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$3.54Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.49Mnew
IVVISHARES TR SHSput4,800$3.14Mnew
NVDANVIDIA CORPORATION COMcall17,500$3.05Mnew
IRMIRON MTN INC DEL REITput27,700$2.83Mnew
NGNOVAGOLD RESOURCES INC COM NEWcall300,000$2.69Mnew
AONAON PLC Stockput7,500$2.42Mnew
UUNITY SOFTWARE INC Stockcall100,000$2.19Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,200$2.04Mnew
METAMETA PLATFORMS INC COMput3,300$1.89Mnew
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.6Mnew
LLYELI LILLY & CO COMcall1,600$1.47Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.46Mnew
ABTABBOTT LABORATORIES COMput10,000$1.03Mnew
USBUS BANCORP COM NEWput18,400$957Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,100$892Knew
LACLITHIUM AMERS CORP NEW Stockcall200,000$790Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$719Knew
UNHUNITEDHEALTH GROUP INC COMput2,100$568Knew
MSFTMICROSOFT CORP COMcall1,500$555Knew
ITGARTNER INC STOKput3,300$523Knew
CITHE CIGNA GROUP COMput1,700$453Knew
PLUGPLUG PWR INC COM NEWcall200,000$452Knew
MCKMCKESSON CORP Stockput500$433Knew
VVISA INC COMput1,200$363Knew
IONQIONQ INC Stockcall11,000$317Knew
TMUST-MOBILE US INC COMput1,500$315Knew
ABBVABBVIE INC COMcall1,300$283Knew
NOWSERVICENOW INC COMput2,500$261Knew
XOMEXXON MOBIL CORP COMcall1,500$255Knew
AMZNAMAZON COM INC COMput1,200$250Knew
DISDISNEY WALT CO COMcall2,500$241Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$240Knew
AVGOBROADCOM INC COMput700$217Knew
ORCLORACLE CORP COMput1,400$206Knew
CRMSALESFORCE INC COMput1,000$187Knew
SHELSHELL PLC ADRcall2,000$186Knew
LLYELI LILLY & CO COMput200$184Knew
PHPARKER-HANNIFIN CORP Stockput200$179Knew
METAMETA PLATFORMS INC COMcall300$172Knew
ABTABBOTT LABORATORIES COMcall1,300$133Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall2,000$121Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$113Knew
SLBSLB LIMITED COMcall2,000$103Knew
AVGOBROADCOM INC COMcall200$61.9Knew
PMPHILIP MORRIS INTL INC COMput300$49.6Knew
DELLDELL TECHNOLOGIES INC Stockcall300$49.2Knew
WYWEYERHAEUSER CO REITcall2,000$48.9Knew
GLDSPDR GOLD TR GOLD SHScall100$43Knew
ASTSAST SPACEMOBILE INC Stockcall500$41.4Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$33.8Knew
DASHDOORDASH INC Stockcall200$30Knew
BACBANK OF AMER CORP COMcall600$29.2Knew
GOOGALPHABET INC COMcall100$28.7Knew
DUKDUKE ENERGY CORP NEW COMcall200$26.2Knew
AMDADVANCED MICRO DEVICES INC COMcall100$20.3Knew
HALHALLIBURTON CO Stockcall500$19.5Knew
ONONON HLDG AG Stockcall500$17Knew
APAAPA CORPORATION Stockcall400$17Knew
INGING GROEP N.V. ADRcall600$15.6Knew
TECKTECK RESOURCES LTD Stockcall300$15.5Knew
ORCLORACLE CORP COMcall100$14.7Knew
CVECENOVUS ENERGY INC COMcall500$13.3Knew
BGBUNGE GLOBAL SA Stockcall100$12.7Knew
ANETARISTA NETWORKS INC COMcall100$12.3Knew
MRVLMARVELL TECHNOLOGY INC COMcall100$9.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall100$9.54Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall100$9.39Knew
ARANTERO RESOURCES CORP Stockput200$8.49Knew
ARANTERO RESOURCES CORP Stockcall200$8.49Knew
AESAES CORP Stockcall500$7.04Knew
RBRKRUBRIK INC. CL Acall100$4.9Knew
XLUSELECT SECTOR SPDR TR SHSput100$4.59Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$3.96Knew
LUVSOUTHWEST AIRLS CO STOKput100$3.76Knew
IRENIREN LIMITED STOKcall100$3.43Knew
AALAMERICAN AIRLINES GROUP INC Stockcall200$2.15Knew

Sold out in Q1 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CATHGLOBAL X FDS100,429$8.26Mshares
HUCKHUCKLEBERRY AI INC961,791$8.11Mshares
JHMMJOHN HANCOCK EXCHANGE TRADED72,772$4.77Mshares
EXASEXACT SCIENCES CORP30,780$3.13Mshares
SNVSYNOVUS FINANCIAL CORP60,531$3.03Mshares
CFLTCONFLUENT INC-CLASS A56,672$1.71Mshares
ASMAVINO SILVER & GOLD MINES LT242,467$1.51Mshares
PIPRPIPER SANDLER COS4,376$1.49Mshares
DAYDAYFORCE INC17,374$1.2Mshares
BRLNBLACKROCK ETF TRUST II22,955$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,472$1.1Mshares
QDELQUIDELORTHO CORP37,861$1.08Mshares
PKSTPEAKSTONE REALTY TRUST74,327$1.07Mshares
CMACOMERICA INC11,620$1.01Mshares
WAFDWAFD INC29,174$934Kshares
AEHRAEHR TEST SYS45,107$911Kshares
FWRGFIRST WATCH RESTAURANT GROUP60,377$910Kshares
DXDYNEX CAP INC56,795$796Kshares
MNDYMONDAY COM LTD5,151$760Kshares
FTCIFTC SOLAR INC68,327$745Kshares
TGNATEGNA INC37,000$718Kshares
CADECADENCE BANK15,928$682Kshares
ENVXENOVIX CORPORATION90,643$663Kshares
FUBOFUBOTV INC242,291$611Kshares
JULMFIRST TR EXCHNG TRADED FD VI15,304$514Kshares
DUOLDUOLINGO INC2,699$474Kshares
EOSEEOS ENERGY ENTERPRISES INC41,237$473Kshares
CORPPIMCO ETF TR4,696$460Kshares
NGDNEW GOLD INC50,459$439Kshares
REVGREV GROUP INC7,097$432Kshares
DENNDENNY'S CORP69,335$431Kshares
FGF&G ANNUITIES & LIFE INC13,832$427Kshares
FISIFINANCIAL INSTITUTIONS INC13,473$420Kshares
TMFCRBB FD INC5,842$419Kshares
OXY/WSOCCIDENTAL PETE CORP20,290$391Kshares
SDGRSCHRODINGER INC21,699$388Kshares
CROXCROCS INC4,529$387Kshares
EPACENERPAC TOOL GROUP CORP9,909$379Kshares
PPCPILGRIMS PRIDE CORP9,675$377Kshares
IDNINTELLICHECK MOBILISA INC51,045$341Kshares
SPTISPDR SERIES TRUST11,812$341Kshares
HRZNHORIZON TECHNOLOGY FIN CORP50,035$323Kshares
SPXLDIREXION SHARES ETF TRUST1,449$320Kshares
IEPICAHN ENTERPRISES LP41,505$313Kshares
INTAINTAPP INC6,830$313Kshares
JBBBJANUS DETROIT STR TR6,515$311Kshares
AGQPROSHARES TR II2,000$310Kshares
ICFIICF INTL INC3,607$308Kshares
GHCGRAHAM HLDGS CO274$301Kshares
FSECFIDELITY MERRIMACK STR TR6,806$300Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,703$297Kshares
NHCNATIONAL HEALTHCARE CORP2,045$280Kshares
GUTGABELLI UTIL TR45,760$276Kshares
AGYSAGILYSYS INC2,284$271Kshares
HUTHUT 8 CORP5,810$267Kshares
EUSAISHARES INC2,573$266Kshares
GSEWGOLDMAN SACHS ETF TR3,050$260Kshares
CIVICIVITAS RESOURCES INC9,455$256Kshares
CNMDCONMED CORP6,277$255Kshares
HEZUISHARES TR5,797$254Kshares
HLNEHAMILTON LANE INC1,848$248Kshares
QGENQIAGEN NV5,475$246Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM16,662$245Kshares
WGSGENEDX HOLDINGS CORP1,876$244Kshares
COCOVITA COCO CO INC4,600$244Kshares
RDNTRADNET INC3,343$238Kshares
FNWBFIRST NORTHWEST BANCORP25,310$237Kshares
CXTCRANE NXT CO4,995$235Kshares
THRTHERMON GROUP HLDGS INC6,296$234Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,145$234Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN6,216$233Kshares
PCHPOTLATCHDELTIC CORP5,817$231Kshares
TNCTENNANT CO3,108$229Kshares
UITBVICTORY PORTFOLIOS II4,813$228Kshares
CBZCBIZ INC4,456$225Kshares
DBDEUTSCHE BK AG5,818$224Kshares
HRIHERC HLDGS INC1,503$223Kshares
ACADACADIA PHARMACEUTICALS INC8,245$220Kshares
BLESNORTHERN LTS FD TR IV5,086$220Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,571$218Kshares
SKYWSKYWEST INC2,156$217Kshares
HHYATT HOTELS CORP1,348$216Kshares
UPROPROSHARES TR1,862$216Kshares
IAGIAMGOLD CORP12,995$214Kshares
EPIWISDOMTREE TR4,600$213Kshares
DLSWISDOMTREE TR2,616$212Kshares
EEFTEURONET WORLDWIDE INC2,783$212Kshares
XGDVXGABELLI DIVID & INCOME TR7,262$202Kshares
NNENANO NUCLEAR ENERGY INC8,393$202Kshares
FDISFIDELITY COVINGTON TRUST1,969$201Kshares
RAMPLIVERAMP HLDGS INC6,826$200Kshares
DXCDXC TECHNOLOGY CO13,397$196Kshares
SGRYSURGERY PARTNERS INC11,730$181Kshares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS14,200$181Kshares
NACNUVEEN CA DIVI ADV MUN15,266$180Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG15,293$163Kshares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM21,834$152Kshares
TELFYTELEFONICA SA-SPON ADR37,297$151Kshares
AMZYTIDAL TRUST II10,505$140Kshares
JAMFJAMF HOLDING CORP10,134$132Kshares

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 0001062993-26-002655 base2026-05-15acceptance time not in the bulk data set