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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $70,827,342,799 across 3,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002233

Period
2026-03-31
Reported value
$70.8B
Holdings
3,237
Top 10 weight
23.77%
New
555
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+456,134$273M
IDEVadded+1,981,866$166M
SPYMadded+1,982,591$152M
MSFTadded+298,889$111M
QUALadded+472,802$90.7M

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
CACCreduced-784,256-$332M
TJXreduced-1,432,360-$229M
TSLAreduced-468,568-$174M
TMOreduced-210,556-$103M
SCHDreduced-2,930,338-$89.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002233, largest first. % of portfolio is the value over $70,532,503,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,938 shares; 2024Q4: 540,833 shares; 2025Q1: 512,862 shares; 2025Q2: 372,313 shares; 2025Q3: 234,092 shares; 2025Q4: 241,790 shares; 2026Q1: 227,545 shares 227,545$16.5M0.02%-14,245Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 17,305 shares; 2025Q1: 32,570 shares; 2025Q2: 55,423 shares; 2025Q3: 103,754 shares; 2025Q4: 146,472 shares; 2026Q1: 194,840 shares 194,840$16.3M0.02%+48,368Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 14,942 shares; 2025Q1: 15,025 shares; 2025Q2: 12,182 shares; 2025Q3: 10,937 shares; 2025Q4: 19,473 shares; 2026Q1: 50,066 shares 50,066$16.3M0.02%+30,593Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,425 shares; 2024Q4: 233,475 shares; 2025Q1: 154,408 shares; 2025Q2: 414,040 shares; 2025Q3: 487,806 shares; 2025Q4: 539,733 shares; 2026Q1: 845,481 shares 845,481$16.2M0.02%+305,748Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,413 shares; 2024Q4: 148,327 shares; 2025Q1: 110,479 shares; 2025Q2: 143,841 shares; 2025Q3: 261,003 shares; 2025Q4: 292,713 shares; 2026Q1: 299,195 shares 299,195$16.2M0.02%+6,482Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 60,935 shares; 2025Q1: 86,535 shares; 2025Q2: 77,522 shares; 2025Q3: 89,983 shares; 2025Q4: 114,847 shares; 2026Q1: 136,685 shares 136,685$16.2M0.02%+21,838Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,249 shares; 2024Q4: 124,542 shares; 2025Q1: 121,758 shares; 2025Q2: 127,878 shares; 2025Q3: 130,029 shares; 2025Q4: 135,498 shares; 2026Q1: 166,939 shares 166,939$16.2M0.02%+31,441Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,596 shares; 2024Q4: 195,357 shares; 2025Q1: 249,261 shares; 2025Q2: 338,016 shares; 2025Q3: 428,360 shares; 2025Q4: 361,746 shares; 2026Q1: 321,350 shares 321,350$16.2M0.02%-40,396Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,858 shares; 2024Q4: 113,866 shares; 2025Q1: 113,872 shares; 2025Q2: 131,808 shares; 2025Q3: 149,604 shares; 2025Q4: 200,932 shares; 2026Q1: 189,518 shares 189,518$16.1M0.02%-11,414Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,031 shares; 2024Q4: 259,769 shares; 2025Q1: 252,037 shares; 2025Q2: 273,229 shares; 2025Q3: 284,894 shares; 2025Q4: 381,210 shares; 2026Q1: 366,110 shares 366,110$16M0.02%-15,100Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,329 shares; 2024Q4: 19,445 shares; 2025Q1: 27,857 shares; 2025Q2: 19,715 shares; 2025Q3: 27,442 shares; 2025Q4: 23,685 shares; 2026Q1: 29,671 shares 29,671$16M0.02%+5,986Timeline
FISRSSGA ACTIVE 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: 619,792 shares 619,792$15.9M0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,944 shares; 2024Q4: 53,647 shares; 2025Q1: 41,280 shares; 2025Q2: 44,286 shares; 2025Q3: 53,699 shares; 2025Q4: 52,699 shares; 2026Q1: 137,436 shares 137,436$15.9M0.02%+84,737Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065,856 shares; 2024Q4: 1,087,268 shares; 2025Q1: 587,996 shares; 2025Q2: 997,131 shares; 2025Q3: 476,020 shares; 2025Q4: 947,070 shares; 2026Q1: 1,006,217 shares 1,006,217$15.7M0.02%+59,147Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,422 shares; 2024Q4: 131,515 shares; 2025Q1: 135,578 shares; 2025Q2: 186,586 shares; 2025Q3: 187,702 shares; 2025Q4: 195,776 shares; 2026Q1: 229,033 shares 229,033$15.6M0.02%+33,257Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 51,871 shares; 2025Q1: 54,535 shares; 2025Q2: 55,348 shares; 2025Q3: 54,147 shares; 2025Q4: 79,484 shares; 2026Q1: 85,863 shares 85,863$15.6M0.02%+6,379Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 28,895 shares; 2025Q1: 36,529 shares; 2025Q2: 37,384 shares; 2025Q3: 36,749 shares; 2025Q4: 32,901 shares; 2026Q1: 105,887 shares 105,887$15.5M0.02%+72,986Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,409 shares; 2024Q4: 52,012 shares; 2025Q1: 57,546 shares; 2025Q2: 51,500 shares; 2025Q3: 91,360 shares; 2025Q4: 112,025 shares; 2026Q1: 67,016 shares 67,016$15.5M0.02%-45,009Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,401 shares; 2024Q4: 38,179 shares; 2025Q1: 41,068 shares; 2025Q2: 69,058 shares; 2025Q3: 266,924 shares; 2025Q4: 64,933 shares; 2026Q1: 602,901 shares 602,901$15.4M0.02%+537,968Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,891 shares; 2024Q4: 82,860 shares; 2025Q1: 79,498 shares; 2025Q2: 79,583 shares; 2025Q3: 76,152 shares; 2025Q4: 95,513 shares; 2026Q1: 88,453 shares 88,453$15.3M0.02%-7,060Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,445 shares; 2024Q4: 118,329 shares; 2025Q1: 129,741 shares; 2025Q2: 126,419 shares; 2025Q3: 128,203 shares; 2025Q4: 122,783 shares; 2026Q1: 148,086 shares 148,086$15.2M0.02%+25,303Timeline
FIGFIGMA 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: 774,981 shares; 2026Q1: 717,590 shares 717,590$15.2M0.02%-57,391Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 91,447 shares; 2025Q1: 97,945 shares; 2025Q2: 110,455 shares; 2025Q3: 116,464 shares; 2025Q4: 127,200 shares; 2026Q1: 127,684 shares 127,684$15.1M0.02%+484Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,822 shares; 2024Q4: 135,287 shares; 2025Q1: 246,323 shares; 2025Q2: 325,061 shares; 2025Q3: 371,198 shares; 2025Q4: 298,178 shares; 2026Q1: 127,682 shares 127,682$15.1M0.02%-170,496Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,946 shares; 2024Q4: 261,418 shares; 2025Q1: 662,158 shares; 2025Q2: 671,620 shares; 2025Q3: 661,750 shares; 2025Q4: 666,508 shares; 2026Q1: 727,144 shares 727,144$15.1M0.02%+60,636Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,035 shares; 2024Q4: 55,905 shares; 2025Q1: 62,676 shares; 2025Q2: 57,324 shares; 2025Q3: 75,101 shares; 2025Q4: 50,435 shares; 2026Q1: 64,572 shares 64,572$15M0.02%+14,137Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,999 shares; 2024Q4: 158,748 shares; 2025Q1: 127,024 shares; 2025Q2: 106,201 shares; 2025Q3: 96,227 shares; 2025Q4: 94,353 shares; 2026Q1: 149,096 shares 149,096$14.9M0.02%+54,743Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 115,591 shares; 2025Q1: 68,062 shares; 2025Q2: 66,121 shares; 2025Q3: 142,275 shares; 2025Q4: 145,231 shares; 2026Q1: 215,236 shares 215,236$14.9M0.02%+70,005Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 27,935 shares; 2025Q1: 84,832 shares; 2025Q2: 165,431 shares; 2025Q3: 192,267 shares; 2025Q4: 263,128 shares; 2026Q1: 263,389 shares 263,389$14.9M0.02%+261Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 30,261 shares; 2025Q1: 30,557 shares; 2025Q2: 29,748 shares; 2025Q3: 28,918 shares; 2025Q4: 28,555 shares; 2026Q1: 30,641 shares 30,641$14.8M0.02%+2,086Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,763 shares; 2024Q4: 276,185 shares; 2025Q1: 190,085 shares; 2025Q2: 123,413 shares; 2025Q3: 118,907 shares; 2025Q4: 228,424 shares; 2026Q1: 147,464 shares 147,464$14.8M0.02%-80,960Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,076 shares; 2024Q4: 47,743 shares; 2025Q1: 46,835 shares; 2025Q2: 43,378 shares; 2025Q3: 42,190 shares; 2025Q4: 182,598 shares; 2026Q1: 180,854 shares 180,854$14.8M0.02%-1,744Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 24,253 shares; 2025Q1: 30,088 shares; 2025Q2: 39,418 shares; 2025Q3: 45,268 shares; 2025Q4: 46,015 shares; 2026Q1: 46,034 shares 46,034$14.8M0.02%+19Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,145 shares; 2024Q4: 239,479 shares; 2025Q1: 233,667 shares; 2025Q2: 209,350 shares; 2025Q3: 207,946 shares; 2025Q4: 206,045 shares; 2026Q1: 207,902 shares 207,902$14.8M0.02%+1,857Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 6,004 shares; 2025Q1: 3,809 shares; 2025Q2: 15,275 shares; 2025Q3: 89,356 shares; 2025Q4: 139,403 shares; 2026Q1: 133,573 shares 133,573$14.8M0.02%-5,830Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,393 shares; 2024Q4: 288,737 shares; 2025Q1: 275,458 shares; 2025Q2: 276,630 shares; 2025Q3: 287,093 shares; 2025Q4: 296,146 shares; 2026Q1: 302,005 shares 302,005$14.7M0.02%+5,859Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,316 shares; 2025Q1: 16,525 shares; 2025Q2: 15,922 shares; 2025Q3: 16,402 shares; 2025Q4: 15,974 shares; 2026Q1: 33,869 shares 33,869$14.7M0.02%+17,895Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,088 shares; 2024Q4: 81,614 shares; 2025Q1: 82,412 shares; 2025Q2: 76,233 shares; 2025Q3: 72,421 shares; 2025Q4: 93,790 shares; 2026Q1: 99,605 shares 99,605$14.5M0.02%+5,815Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,619 shares; 2024Q4: 69,463 shares; 2025Q1: 70,053 shares; 2025Q2: 77,056 shares; 2025Q3: 73,806 shares; 2025Q4: 145,104 shares; 2026Q1: 148,331 shares 148,331$14.5M0.02%+3,227Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,237 shares; 2025Q1: 69,802 shares; 2025Q2: 69,892 shares; 2025Q3: 206,266 shares; 2025Q4: 220,240 shares; 2026Q1: 358,505 shares 358,505$14.5M0.02%+138,265Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 11,588 shares; 2025Q1: 7,243 shares; 2025Q2: 12,843 shares; 2025Q3: 13,147 shares; 2025Q4: 30,804 shares; 2026Q1: 24,368 shares 24,368$14.5M0.02%-6,436Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,302 shares; 2024Q4: 25,541 shares; 2025Q1: 21,623 shares; 2025Q2: 23,784 shares; 2025Q3: 25,476 shares; 2025Q4: 25,795 shares; 2026Q1: 24,507 shares 24,507$14.4M0.02%-1,288Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 62,962 shares; 2025Q1: 51,013 shares; 2025Q2: 100,357 shares; 2025Q3: 99,363 shares; 2025Q4: 249,274 shares; 2026Q1: 346,759 shares 346,759$14.4M0.02%+97,485Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 34,561 shares; 2025Q1: 35,612 shares; 2025Q2: 35,988 shares; 2025Q3: 35,048 shares; 2025Q4: 134,975 shares; 2026Q1: 152,932 shares 152,932$14.4M0.02%+17,957Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,032 shares; 2024Q4: 510,665 shares; 2025Q1: 497,075 shares; 2025Q2: 569,694 shares; 2025Q3: 660,946 shares; 2025Q4: 558,460 shares; 2026Q1: 549,824 shares 549,824$14.4M0.02%-8,636Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,580 shares; 2024Q4: 80,892 shares; 2025Q1: 78,520 shares; 2025Q2: 75,130 shares; 2025Q3: 84,067 shares; 2025Q4: 70,735 shares; 2026Q1: 219,885 shares 219,885$14.3M0.02%+149,150Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,404 shares; 2024Q4: 184,934 shares; 2025Q1: 182,932 shares; 2025Q2: 233,305 shares; 2025Q3: 177,252 shares; 2025Q4: 177,262 shares; 2026Q1: 338,361 shares 338,361$14.3M0.02%+161,099Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 39,097 shares; 2025Q1: 40,486 shares; 2025Q2: 49,955 shares; 2025Q3: 55,200 shares; 2025Q4: 58,696 shares; 2026Q1: 67,948 shares 67,948$14.2M0.02%+9,252Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 21,349 shares; 2025Q1: 31,119 shares; 2025Q2: 12,846 shares; 2025Q3: 18,901 shares; 2025Q4: 38,152 shares; 2026Q1: 61,903 shares 61,903$14.1M0.02%+23,751Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,302 shares; 2025Q1: 3,532 shares; 2025Q2: 3,802 shares; 2025Q3: 5,115 shares; 2025Q4: 4,374 shares; 2026Q1: 4,166 shares 4,166$14.1M0.02%-208Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 22,091 shares; 2025Q1: 40,368 shares; 2025Q2: 46,552 shares; 2025Q3: 82,248 shares; 2025Q4: 68,366 shares; 2026Q1: 76,644 shares 76,644$14.1M0.02%+8,278Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 4,168 shares; 2025Q1: 1,207 shares; 2025Q2: 3,614 shares; 2025Q3: 12,596 shares; 2025Q4: 32,605 shares; 2026Q1: 36,939 shares 36,939$14M0.02%+4,334Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,126 shares; 2025Q1: 10,983 shares; 2025Q2: 10,971 shares; 2025Q3: 12,128 shares; 2025Q4: 37,229 shares; 2026Q1: 29,519 shares 29,519$14M0.02%-7,710Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,627 shares; 2024Q4: 156,767 shares; 2025Q1: 159,956 shares; 2025Q2: 183,115 shares; 2025Q3: 299,093 shares; 2025Q4: 394,346 shares; 2026Q1: 216,090 shares 216,090$13.9M0.02%-178,256Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 7,948 shares; 2025Q1: 8,830 shares; 2025Q2: 28,041 shares; 2025Q3: 29,089 shares; 2025Q4: 81,965 shares; 2026Q1: 84,001 shares 84,001$13.9M0.02%+2,036Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,250 shares; 2024Q4: 153,892 shares; 2025Q1: 148,399 shares; 2025Q2: 95,095 shares; 2025Q3: 73,061 shares; 2025Q4: 84,408 shares; 2026Q1: 153,289 shares 153,289$13.9M0.02%+68,881Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,340 shares; 2024Q4: 651,085 shares; 2025Q1: 1,153,044 shares; 2025Q2: 1,664,020 shares; 2025Q3: 1,653,847 shares; 2025Q4: 1,091,714 shares; 2026Q1: 2,309,039 shares 2,309,039$13.8M0.02%+1,217,325Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,052 shares; 2024Q4: 984,045 shares; 2025Q1: 1,187,494 shares; 2025Q2: 1,264,936 shares; 2025Q3: 1,227,421 shares; 2025Q4: 1,320,131 shares; 2026Q1: 1,196,785 shares 1,196,785$13.8M0.02%-123,346Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 71,276 shares; 2025Q1: 78,019 shares; 2025Q2: 87,237 shares; 2025Q3: 84,110 shares; 2025Q4: 86,922 shares; 2026Q1: 285,201 shares 285,201$13.8M0.02%+198,279Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 41,782 shares; 2025Q1: 65,765 shares; 2025Q2: 91,116 shares; 2025Q3: 87,083 shares; 2025Q4: 84,776 shares; 2026Q1: 93,406 shares 93,406$13.8M0.02%+8,630Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,847 shares; 2024Q4: 286,619 shares; 2025Q1: 226,455 shares; 2025Q2: 231,508 shares; 2025Q3: 217,535 shares; 2025Q4: 282,934 shares; 2026Q1: 330,431 shares 330,431$13.6M0.02%+47,497Timeline
CERYSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 385,475 shares 385,475$13.6M0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,489 shares; 2026Q1: 149,070 shares 149,070$13.6M0.02%-3,419Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,371 shares; 2024Q4: 111,396 shares; 2025Q1: 110,873 shares; 2025Q2: 108,507 shares; 2025Q3: 110,303 shares; 2025Q4: 256,894 shares; 2026Q1: 337,729 shares 337,729$13.6M0.02%+80,835Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,117 shares; 2025Q1: 37,201 shares; 2025Q2: 41,887 shares; 2025Q3: 46,277 shares; 2025Q4: 144,074 shares; 2026Q1: 183,157 shares 183,157$13.5M0.02%+39,083Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 19,458 shares; 2025Q1: 30,016 shares; 2025Q2: 45,573 shares; 2025Q3: 56,613 shares; 2025Q4: 164,986 shares; 2026Q1: 203,876 shares 203,876$13.5M0.02%+38,890Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,200 shares; 2024Q4: 73,174 shares; 2025Q1: 127,758 shares; 2025Q2: 151,701 shares; 2025Q3: 142,051 shares; 2025Q4: 137,721 shares; 2026Q1: 150,017 shares 150,017$13.5M0.02%+12,296Timeline
PDIPIMCO DYNAMIC INCOME 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: 39,610 shares; 2025Q3: 31,910 shares; 2025Q4: 22,454 shares; 2026Q1: 790,071 shares 790,071$13.5M0.02%+767,617Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,523 shares; 2025Q1: 38,832 shares; 2025Q2: 50,247 shares; 2025Q3: 52,128 shares; 2025Q4: 268,785 shares; 2026Q1: 270,379 shares 270,379$13.5M0.02%+1,594Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 39,704 shares; 2025Q1: 90,736 shares; 2025Q2: 115,307 shares; 2025Q3: 99,329 shares; 2025Q4: 95,605 shares; 2026Q1: 114,420 shares 114,420$13.5M0.02%+18,815Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,815 shares; 2024Q4: 200,292 shares; 2025Q1: 264,669 shares; 2025Q2: 259,918 shares; 2025Q3: 254,268 shares; 2025Q4: 282,871 shares; 2026Q1: 521,596 shares 521,596$13.5M0.02%+238,725Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 16,005 shares; 2025Q1: 8,023 shares; 2025Q2: 19,922 shares; 2025Q3: 17,611 shares; 2025Q4: 20,463 shares; 2026Q1: 319,074 shares 319,074$13.5M0.02%+298,611Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 73,884 shares; 2025Q1: 167,915 shares; 2025Q2: 147,319 shares; 2025Q3: 182,114 shares; 2025Q4: 349,216 shares; 2026Q1: 313,945 shares 313,945$13.5M0.02%-35,271Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,014 shares; 2024Q4: 783,997 shares; 2025Q1: 775,554 shares; 2025Q2: 777,846 shares; 2025Q3: 749,222 shares; 2025Q4: 754,010 shares; 2026Q1: 792,470 shares 792,470$13.4M0.02%+38,460Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 16,742 shares; 2025Q1: 18,487 shares; 2025Q2: 52,751 shares; 2025Q3: 53,523 shares; 2025Q4: 35,470 shares; 2026Q1: 36,815 shares 36,815$13.4M0.02%+1,345Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,236 shares; 2024Q4: 31,158 shares; 2025Q1: 50,582 shares; 2025Q2: 61,393 shares; 2025Q3: 59,212 shares; 2025Q4: 108,533 shares; 2026Q1: 131,844 shares 131,844$13.4M0.02%+23,311Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,208 shares; 2024Q4: 292,235 shares; 2025Q1: 295,953 shares; 2025Q2: 311,367 shares; 2025Q3: 306,743 shares; 2025Q4: 289,826 shares; 2026Q1: 270,420 shares 270,420$13.4M0.02%-19,406Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,821 shares; 2024Q4: 130,809 shares; 2025Q1: 172,901 shares; 2025Q2: 171,920 shares; 2025Q3: 174,478 shares; 2025Q4: 196,669 shares; 2026Q1: 235,304 shares 235,304$13.2M0.02%+38,635Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 196,860 shares 196,860$13.2M0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 38,751 shares; 2025Q1: 49,900 shares; 2025Q2: 54,818 shares; 2025Q3: 40,505 shares; 2025Q4: 37,294 shares; 2026Q1: 24,337 shares 24,337$13.2M0.02%-12,957Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,814 shares; 2024Q4: 217,115 shares; 2025Q1: 229,873 shares; 2025Q2: 225,642 shares; 2025Q3: 252,111 shares; 2025Q4: 238,560 shares; 2026Q1: 242,601 shares 242,601$13.1M0.02%+4,041Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,223 shares; 2024Q4: 171,736 shares; 2025Q1: 944,251 shares; 2025Q2: 981,280 shares; 2025Q3: 1,087,287 shares; 2025Q4: 918,939 shares; 2026Q1: 930,520 shares 930,520$13.1M0.02%+11,581Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,172 shares; 2024Q4: 77,166 shares; 2025Q1: 77,495 shares; 2025Q2: 82,446 shares; 2025Q3: 118,805 shares; 2025Q4: 102,958 shares; 2026Q1: 139,167 shares 139,167$13.1M0.02%+36,209Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 13,836 shares; 2025Q1: 21,160 shares; 2025Q2: 22,326 shares; 2025Q3: 27,138 shares; 2025Q4: 33,447 shares; 2026Q1: 37,965 shares 37,965$13.1M0.02%+4,518Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,354 shares; 2025Q3: 242,326 shares; 2025Q4: 242,346 shares; 2026Q1: 227,844 shares 227,844$13.1M0.02%-14,502Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,202 shares; 2024Q4: 256,986 shares; 2025Q1: 540,142 shares; 2025Q2: 454,355 shares; 2025Q3: 374,916 shares; 2025Q4: 1,020,590 shares; 2026Q1: 1,180,084 shares 1,180,084$13.1M0.02%+159,494Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,780 shares; 2025Q1: 4,143 shares; 2025Q2: 3,510 shares; 2025Q3: 3,957 shares; 2025Q4: 6,888 shares; 2026Q1: 201,821 shares 201,821$13M0.02%+194,933Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,186 shares; 2024Q4: 58,971 shares; 2025Q1: 174,789 shares; 2025Q2: 174,025 shares; 2025Q3: 125,173 shares; 2025Q4: 154,739 shares; 2026Q1: 152,169 shares 152,169$13M0.02%-2,570Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,844 shares; 2024Q4: 1,321,196 shares; 2025Q1: 1,346,541 shares; 2025Q2: 1,247,774 shares; 2025Q3: 1,255,427 shares; 2025Q4: 1,157,404 shares; 2026Q1: 1,199,316 shares 1,199,316$13M0.02%+41,912Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,352 shares; 2024Q4: 406,592 shares; 2025Q1: 476,569 shares; 2025Q2: 507,347 shares; 2025Q3: 493,065 shares; 2025Q4: 187,516 shares; 2026Q1: 232,241 shares 232,241$13M0.02%+44,725Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 38,471 shares; 2025Q1: 47,636 shares; 2025Q2: 70,485 shares; 2025Q3: 100,867 shares; 2025Q4: 96,642 shares; 2026Q1: 78,793 shares 78,793$12.9M0.02%-17,849Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 58,450 shares; 2025Q1: 85,764 shares; 2025Q2: 85,645 shares; 2025Q3: 86,270 shares; 2025Q4: 97,410 shares; 2026Q1: 98,774 shares 98,774$12.9M0.02%+1,364Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 41,687 shares; 2025Q1: 41,845 shares; 2025Q2: 36,001 shares; 2025Q3: 38,710 shares; 2025Q4: 38,025 shares; 2026Q1: 42,653 shares 42,653$12.9M0.02%+4,628Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,362 shares; 2024Q4: 308,472 shares; 2025Q1: 404,282 shares; 2025Q2: 229,595 shares; 2025Q3: 304,651 shares; 2025Q4: 272,315 shares; 2026Q1: 250,775 shares 250,775$12.9M0.02%-21,540Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,944 shares; 2024Q4: 83,183 shares; 2025Q1: 105,771 shares; 2025Q2: 108,173 shares; 2025Q3: 110,211 shares; 2025Q4: 100,563 shares; 2026Q1: 85,735 shares 85,735$12.9M0.02%-14,828Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 20,669 shares; 2025Q4: 18,376 shares; 2026Q1: 343,961 shares 343,961$12.6M0.02%+325,585Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 63,999 shares; 2025Q1: 74,248 shares; 2025Q2: 72,107 shares; 2025Q3: 91,189 shares; 2025Q4: 188,973 shares; 2026Q1: 99,733 shares 99,733$12.6M0.02%-89,240Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: 58,524 shares; 2025Q1: 81,883 shares; 2025Q2: 77,198 shares; 2025Q3: 100,544 shares; 2025Q4: 110,121 shares; 2026Q1: 107,817 shares 107,817$12.5M0.02%-2,304Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,223 shares; 2024Q4: 90,683 shares; 2025Q1: 89,507 shares; 2025Q2: 88,219 shares; 2025Q3: 88,361 shares; 2025Q4: 90,745 shares; 2026Q1: 90,463 shares 90,463$12.4M0.02%-282Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,676 shares; 2024Q4: 154,537 shares; 2025Q1: 212,840 shares; 2025Q2: 215,593 shares; 2025Q3: 176,389 shares; 2025Q4: 151,937 shares; 2026Q1: 163,395 shares 163,395$12.3M0.02%+11,458Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 7,118 shares; 2025Q1: 9,340 shares; 2025Q2: 16,881 shares; 2025Q3: 16,317 shares; 2025Q4: 22,955 shares; 2026Q1: 23,453 shares 23,453$12.3M0.02%+498Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 47,904 shares; 2025Q1: 50,170 shares; 2025Q2: 65,064 shares; 2025Q3: 67,525 shares; 2025Q4: 111,924 shares; 2026Q1: 133,006 shares 133,006$12.2M0.02%+21,082Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: 50,737 shares; 2025Q1: 46,964 shares; 2025Q2: 45,361 shares; 2025Q3: 50,326 shares; 2025Q4: 64,390 shares; 2026Q1: 58,624 shares 58,624$12.2M0.02%-5,766Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 49,446 shares; 2025Q1: 333,369 shares; 2025Q2: 341,824 shares; 2025Q3: 415,053 shares; 2025Q4: 294,623 shares; 2026Q1: 157,386 shares 157,386$12.1M0.02%-137,237Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,454 shares 437,454$12.1M0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,085 shares; 2025Q1: 6,204 shares; 2025Q2: 19,162 shares; 2025Q3: 57,885 shares; 2025Q4: 153,335 shares; 2026Q1: 180,311 shares 180,311$12.1M0.02%+26,976Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,215 shares; 2024Q4: 86,560 shares; 2025Q1: 85,668 shares; 2025Q2: 91,329 shares; 2025Q3: 88,477 shares; 2025Q4: 86,353 shares; 2026Q1: 138,605 shares 138,605$12M0.02%+52,252Timeline
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: not reported; 2025Q3: 2,418 shares; 2025Q4: 8,368 shares; 2026Q1: 17,076 shares 17,076$12M0.02%+8,708Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 57,858 shares; 2025Q1: 56,923 shares; 2025Q2: 59,549 shares; 2025Q3: 60,246 shares; 2025Q4: 59,799 shares; 2026Q1: 60,478 shares 60,478$12M0.02%+679Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,617 shares; 2024Q4: 81,981 shares; 2025Q1: 83,968 shares; 2025Q2: 103,630 shares; 2025Q3: 107,411 shares; 2025Q4: 104,193 shares; 2026Q1: 93,834 shares 93,834$11.9M0.02%-10,359Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 11,598 shares; 2025Q1: 19,372 shares; 2025Q2: 23,342 shares; 2025Q3: 80,608 shares; 2025Q4: 7,069 shares; 2026Q1: 89,522 shares 89,522$11.9M0.02%+82,453Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,489 shares; 2024Q4: 158,601 shares; 2025Q1: 36,404 shares; 2025Q2: 56,795 shares; 2025Q3: 89,361 shares; 2025Q4: 126,421 shares; 2026Q1: 126,474 shares 126,474$11.8M0.02%+53Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 27,800 shares; 2025Q1: 26,153 shares; 2025Q2: 29,907 shares; 2025Q3: 43,771 shares; 2025Q4: 41,885 shares; 2026Q1: 36,209 shares 36,209$11.8M0.02%-5,676Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 63,173 shares; 2025Q1: 61,369 shares; 2025Q2: 130,753 shares; 2025Q3: 132,537 shares; 2025Q4: 132,085 shares; 2026Q1: 157,375 shares 157,375$11.8M0.02%+25,290Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,761 shares; 2024Q4: 77,850 shares; 2025Q1: 77,913 shares; 2025Q2: 77,896 shares; 2025Q3: 78,122 shares; 2025Q4: 79,322 shares; 2026Q1: 159,884 shares 159,884$11.8M0.02%+80,562Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 26,220 shares; 2025Q1: 26,589 shares; 2025Q2: 25,455 shares; 2025Q3: 26,836 shares; 2025Q4: 29,585 shares; 2026Q1: 63,907 shares 63,907$11.8M0.02%+34,322Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 50,954 shares; 2025Q1: 49,067 shares; 2025Q2: 46,512 shares; 2025Q3: 46,201 shares; 2025Q4: 47,882 shares; 2026Q1: 69,763 shares 69,763$11.8M0.02%+21,881Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,358 shares; 2024Q4: 214,099 shares; 2025Q1: 217,019 shares; 2025Q2: 290,351 shares; 2025Q3: 238,108 shares; 2025Q4: 257,042 shares; 2026Q1: 154,327 shares 154,327$11.8M0.02%-102,715Timeline
GCALGOLDMAN SACHS 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: 119,803 shares; 2025Q3: 170,305 shares; 2025Q4: 212,866 shares; 2026Q1: 230,919 shares 230,919$11.7M0.02%+18,053Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,336 shares; 2024Q4: 192,950 shares; 2025Q1: 194,130 shares; 2025Q2: 27,708 shares; 2025Q3: 27,423 shares; 2025Q4: 31,662 shares; 2026Q1: 45,227 shares 45,227$11.7M0.02%+13,565Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,616 shares; 2024Q4: 69,757 shares; 2025Q1: 75,675 shares; 2025Q2: 70,554 shares; 2025Q3: 75,307 shares; 2025Q4: 169,091 shares; 2026Q1: 165,980 shares 165,980$11.6M0.02%-3,111Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,634 shares; 2024Q4: 357,468 shares; 2025Q1: 377,944 shares; 2025Q2: 354,377 shares; 2025Q3: 491,123 shares; 2025Q4: 531,607 shares; 2026Q1: 331,462 shares 331,462$11.6M0.02%-200,145Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,249 shares; 2024Q4: 245,497 shares; 2025Q1: 184,773 shares; 2025Q2: 192,258 shares; 2025Q3: 195,596 shares; 2025Q4: 151,655 shares; 2026Q1: 187,759 shares 187,759$11.6M0.02%+36,104Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 64,809 shares; 2025Q1: 115,412 shares; 2025Q2: 145,047 shares; 2025Q3: 155,043 shares; 2025Q4: 180,340 shares; 2026Q1: 184,414 shares 184,414$11.5M0.02%+4,074Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 11,395 shares; 2025Q1: 18,630 shares; 2025Q2: 21,170 shares; 2025Q3: 21,295 shares; 2025Q4: 22,705 shares; 2026Q1: 20,391 shares 20,391$11.5M0.02%-2,314Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 72,538 shares; 2025Q1: 117,313 shares; 2025Q2: 114,182 shares; 2025Q3: 114,263 shares; 2025Q4: 119,178 shares; 2026Q1: 124,767 shares 124,767$11.4M0.02%+5,589Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,457 shares; 2024Q4: 39,887 shares; 2025Q1: 35,501 shares; 2025Q2: 36,894 shares; 2025Q3: 36,243 shares; 2025Q4: 37,604 shares; 2026Q1: 36,400 shares 36,400$11.4M0.02%-1,204Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,953 shares; 2024Q4: 124,025 shares; 2025Q1: 108,394 shares; 2025Q2: 106,359 shares; 2025Q3: 102,645 shares; 2025Q4: 97,088 shares; 2026Q1: 108,007 shares 108,007$11.4M0.02%+10,919Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,749 shares; 2025Q1: 19,194 shares; 2025Q2: 32,211 shares; 2025Q3: 185,470 shares; 2025Q4: 219,469 shares; 2026Q1: 185,761 shares 185,761$11.4M0.02%-33,708Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 12,260 shares; 2025Q1: 20,475 shares; 2025Q2: 10,350 shares; 2025Q3: 10,837 shares; 2025Q4: 19,085 shares; 2026Q1: 275,540 shares 275,540$11.4M0.02%+256,455Timeline
PYLDPIMCO 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: 433,822 shares 433,822$11.4M0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,067 shares; 2024Q4: 120,357 shares; 2025Q1: 112,226 shares; 2025Q2: 96,673 shares; 2025Q3: 91,209 shares; 2025Q4: 83,318 shares; 2026Q1: 142,583 shares 142,583$11.3M0.02%+59,265Timeline
SPTLSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 430,090 shares 430,090$11.3M0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 29,735 shares; 2025Q1: 35,258 shares; 2025Q2: 37,775 shares; 2025Q3: 37,971 shares; 2025Q4: 30,037 shares; 2026Q1: 41,021 shares 41,021$11.3M0.02%+10,984Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,268 shares; 2025Q1: not reported; 2025Q2: 27,884 shares; 2025Q3: 61,219 shares; 2025Q4: 64,079 shares; 2026Q1: 77,753 shares 77,753$11.3M0.02%+13,674Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 36,747 shares; 2025Q1: 36,500 shares; 2025Q2: 54,971 shares; 2025Q3: 57,700 shares; 2025Q4: 160,964 shares; 2026Q1: 160,221 shares 160,221$11.3M0.02%-743Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,387 shares; 2024Q4: 88,743 shares; 2025Q1: 84,448 shares; 2025Q2: 83,499 shares; 2025Q3: 104,088 shares; 2025Q4: 237,638 shares; 2026Q1: 239,136 shares 239,136$11.2M0.02%+1,498Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,583 shares; 2025Q1: 19,014 shares; 2025Q2: 20,133 shares; 2025Q3: 19,053 shares; 2025Q4: 32,917 shares; 2026Q1: 84,157 shares 84,157$11.2M0.02%+51,240Timeline
FEZSPDR INDEX SHS FDSQuarterly 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: 3,565 shares; 2025Q4: 195,639 shares; 2026Q1: 179,866 shares 179,866$11.2M0.02%-15,773Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 24,657 shares; 2025Q1: 30,869 shares; 2025Q2: 243,989 shares; 2025Q3: 277,730 shares; 2025Q4: 269,681 shares; 2026Q1: 296,151 shares 296,151$11.1M0.02%+26,470Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,383 shares 145,383$11.1M0.02%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,268 shares; 2024Q4: 32,879 shares; 2025Q1: 47,577 shares; 2025Q2: 54,133 shares; 2025Q3: 42,984 shares; 2025Q4: 45,374 shares; 2026Q1: 43,508 shares 43,508$11.1M0.02%-1,866Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,014 shares; 2024Q4: 82,131 shares; 2025Q1: 104,938 shares; 2025Q2: 96,323 shares; 2025Q3: 87,536 shares; 2025Q4: 135,438 shares; 2026Q1: 219,327 shares 219,327$11.1M0.02%+83,889Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,433 shares; 2024Q4: 141,395 shares; 2025Q1: 43,316 shares; 2025Q2: 49,348 shares; 2025Q3: 14,524 shares; 2025Q4: 95,661 shares; 2026Q1: 137,225 shares 137,225$11.1M0.02%+41,564Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,837 shares; 2024Q4: 297,667 shares; 2025Q1: 307,082 shares; 2025Q2: 321,366 shares; 2025Q3: 364,076 shares; 2025Q4: 212,230 shares; 2026Q1: 331,509 shares 331,509$11M0.02%+119,279Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 136,176 shares; 2026Q1: 174,535 shares 174,535$11M0.02%+38,359Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,729 shares; 2024Q4: 65,452 shares; 2025Q1: 54,462 shares; 2025Q2: 64,555 shares; 2025Q3: 63,161 shares; 2025Q4: 50,696 shares; 2026Q1: 59,296 shares 59,296$11M0.02%+8,600Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 31,974 shares; 2025Q1: 25,073 shares; 2025Q2: 31,000 shares; 2025Q3: 29,657 shares; 2025Q4: 33,167 shares; 2026Q1: 30,439 shares 30,439$10.9M0.02%-2,728Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,719 shares; 2024Q4: 90,324 shares; 2025Q1: 106,147 shares; 2025Q2: 101,185 shares; 2025Q3: 109,004 shares; 2025Q4: 185,816 shares; 2026Q1: 269,249 shares 269,249$10.9M0.02%+83,433Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638,063 shares; 2024Q4: 1,586,646 shares; 2025Q1: 1,492,016 shares; 2025Q2: 1,175,351 shares; 2025Q3: 929,231 shares; 2025Q4: 847,337 shares; 2026Q1: 857,449 shares 857,449$10.9M0.02%+10,112Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,343 shares; 2024Q4: 613,025 shares; 2025Q1: 815,834 shares; 2025Q2: 846,811 shares; 2025Q3: 942,244 shares; 2025Q4: 900,485 shares; 2026Q1: 954,582 shares 954,582$10.8M0.02%+54,097Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 135,420 shares; 2026Q1: 203,222 shares 203,222$10.7M0.02%+67,802Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,364 shares; 2024Q4: 35,389 shares; 2025Q1: 35,142 shares; 2025Q2: 35,740 shares; 2025Q3: 56,807 shares; 2025Q4: 61,969 shares; 2026Q1: 57,493 shares 57,493$10.7M0.02%-4,476Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 56,048 shares; 2025Q1: 63,499 shares; 2025Q2: 55,963 shares; 2025Q3: 54,315 shares; 2025Q4: 94,251 shares; 2026Q1: 103,427 shares 103,427$10.7M0.02%+9,176Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,136 shares; 2024Q4: 78,447 shares; 2025Q1: 95,768 shares; 2025Q2: 98,708 shares; 2025Q3: 108,040 shares; 2025Q4: 120,252 shares; 2026Q1: 129,896 shares 129,896$10.7M0.02%+9,644Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 6,762 shares; 2025Q1: 6,176 shares; 2025Q2: 12,495 shares; 2025Q3: 36,651 shares; 2025Q4: 83,910 shares; 2026Q1: 100,687 shares 100,687$10.7M0.02%+16,777Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 6,569 shares; 2025Q1: 9,754 shares; 2025Q2: 6,923 shares; 2025Q3: 19,163 shares; 2025Q4: 18,843 shares; 2026Q1: 43,699 shares 43,699$10.7M0.02%+24,856Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 38,757 shares; 2025Q1: 41,748 shares; 2025Q2: 70,718 shares; 2025Q3: 126,475 shares; 2025Q4: 195,487 shares; 2026Q1: 207,592 shares 207,592$10.7M0.02%+12,105Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 14,341 shares; 2025Q1: 10,490 shares; 2025Q2: 11,565 shares; 2025Q3: 13,779 shares; 2025Q4: 112,014 shares; 2026Q1: 125,212 shares 125,212$10.7M0.02%+13,198Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,315 shares; 2024Q4: 279,373 shares; 2025Q1: 271,505 shares; 2025Q2: 271,801 shares; 2025Q3: 271,032 shares; 2025Q4: 274,562 shares; 2026Q1: 203,774 shares 203,774$10.6M0.02%-70,788Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,280 shares; 2024Q4: 688,074 shares; 2025Q1: 702,656 shares; 2025Q2: 100,162 shares; 2025Q3: 98,920 shares; 2025Q4: 94,460 shares; 2026Q1: 92,474 shares 92,474$10.6M0.02%-1,986Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 21,463 shares; 2025Q1: 38,385 shares; 2025Q2: 77,775 shares; 2025Q3: 90,673 shares; 2025Q4: 166,926 shares; 2026Q1: 77,544 shares 77,544$10.6M0.02%-89,382Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,406 shares; 2025Q4: 325,400 shares; 2026Q1: 283,852 shares 283,852$10.6M0.01%-41,548Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,649 shares; 2024Q4: 361,470 shares; 2025Q1: 430,406 shares; 2025Q2: 572,523 shares; 2025Q3: 310,795 shares; 2025Q4: 369,325 shares; 2026Q1: 270,871 shares 270,871$10.6M0.01%-98,454Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,747 shares; 2025Q1: 74,427 shares; 2025Q2: 78,900 shares; 2025Q3: 71,017 shares; 2025Q4: 83,553 shares; 2026Q1: 78,015 shares 78,015$10.6M0.01%-5,538Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,063 shares; 2024Q4: 225,972 shares; 2025Q1: 166,342 shares; 2025Q2: 146,846 shares; 2025Q3: 138,793 shares; 2025Q4: 149,026 shares; 2026Q1: 163,040 shares 163,040$10.5M0.01%+14,014Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: 66,035 shares; 2025Q1: 33,532 shares; 2025Q2: 33,268 shares; 2025Q3: 257,168 shares; 2025Q4: 226,894 shares; 2026Q1: 342,957 shares 342,957$10.5M0.01%+116,063Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 16,496 shares; 2025Q1: 102,373 shares; 2025Q2: 216,039 shares; 2025Q3: 335,503 shares; 2025Q4: 443,142 shares; 2026Q1: 486,545 shares 486,545$10.5M0.01%+43,403Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,266 shares; 2024Q4: 318,841 shares; 2025Q1: 294,763 shares; 2025Q2: 292,008 shares; 2025Q3: 314,691 shares; 2025Q4: 137,829 shares; 2026Q1: 99,047 shares 99,047$10.5M0.01%-38,782Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,984 shares; 2024Q4: 51,686 shares; 2025Q1: 49,734 shares; 2025Q2: 50,550 shares; 2025Q3: 60,513 shares; 2025Q4: 52,897 shares; 2026Q1: 53,153 shares 53,153$10.4M0.01%+256Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,836 shares; 2024Q4: 272,229 shares; 2025Q1: 130,955 shares; 2025Q2: 130,714 shares; 2025Q3: 129,108 shares; 2025Q4: 122,156 shares; 2026Q1: 226,024 shares 226,024$10.3M0.01%+103,868Timeline
TPYPTORTOISE 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: 244,848 shares; 2025Q3: 244,894 shares; 2025Q4: 243,957 shares; 2026Q1: 244,199 shares 244,199$10.3M0.01%+242Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,788 shares; 2024Q4: 35,327 shares; 2025Q1: 43,100 shares; 2025Q2: 47,774 shares; 2025Q3: 49,026 shares; 2025Q4: 66,160 shares; 2026Q1: 65,702 shares 65,702$10.3M0.01%-458Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 35,835 shares; 2025Q1: 42,174 shares; 2025Q2: 64,331 shares; 2025Q3: 70,911 shares; 2025Q4: 66,600 shares; 2026Q1: 74,175 shares 74,175$10.3M0.01%+7,575Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 73,605 shares; 2025Q1: 76,729 shares; 2025Q2: 71,683 shares; 2025Q3: 78,223 shares; 2025Q4: 80,443 shares; 2026Q1: 72,057 shares 72,057$10.3M0.01%-8,386Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,324 shares; 2025Q1: 6,895 shares; 2025Q2: 155,503 shares; 2025Q3: 160,871 shares; 2025Q4: 163,417 shares; 2026Q1: 152,638 shares 152,638$10.2M0.01%-10,779Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,182 shares; 2024Q4: 657,958 shares; 2025Q1: 254,439 shares; 2025Q2: 234,646 shares; 2025Q3: 234,195 shares; 2025Q4: 238,815 shares; 2026Q1: 201,826 shares 201,826$10.2M0.01%-36,989Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,035 shares; 2024Q4: 87,510 shares; 2025Q1: 64,053 shares; 2025Q2: 64,570 shares; 2025Q3: 1,709 shares; 2025Q4: 160,567 shares; 2026Q1: 115,703 shares 115,703$10.2M0.01%-44,864Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,034 shares; 2025Q1: 23,882 shares; 2025Q2: 10,937 shares; 2025Q3: 9,953 shares; 2025Q4: 50,057 shares; 2026Q1: 101,711 shares 101,711$10.2M0.01%+51,654Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 93,764 shares; 2025Q1: 137,951 shares; 2025Q2: 92,645 shares; 2025Q3: 94,287 shares; 2025Q4: 186,639 shares; 2026Q1: 101,013 shares 101,013$10.2M0.01%-85,626Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 23,136 shares; 2025Q1: 31,550 shares; 2025Q2: 50,206 shares; 2025Q3: 14,651 shares; 2025Q4: 16,159 shares; 2026Q1: 66,327 shares 66,327$10.2M0.01%+50,168Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 10,227 shares; 2025Q1: 10,339 shares; 2025Q2: 11,103 shares; 2025Q3: 10,500 shares; 2025Q4: 15,849 shares; 2026Q1: 18,695 shares 18,695$10.2M0.01%+2,846Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 30,928 shares; 2025Q1: 35,751 shares; 2025Q2: 38,502 shares; 2025Q3: 37,292 shares; 2025Q4: 39,266 shares; 2026Q1: 46,710 shares 46,710$10.1M0.01%+7,444Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,008 shares; 2024Q4: 136,750 shares; 2025Q1: 145,475 shares; 2025Q2: 144,381 shares; 2025Q3: 130,977 shares; 2025Q4: 117,996 shares; 2026Q1: 109,250 shares 109,250$10.1M0.01%-8,746Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 5,738 shares; 2025Q1: not reported; 2025Q2: 3,853 shares; 2025Q3: 15,371 shares; 2025Q4: 18,888 shares; 2026Q1: 130,281 shares 130,281$10.1M0.01%+111,393Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,131 shares; 2024Q4: 38,416 shares; 2025Q1: 17,011 shares; 2025Q2: 16,794 shares; 2025Q3: 17,042 shares; 2025Q4: 38,411 shares; 2026Q1: 937,918 shares 937,918$10.1M0.01%+899,507Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 23,458 shares; 2025Q1: 23,519 shares; 2025Q2: 25,523 shares; 2025Q3: 24,518 shares; 2025Q4: 20,714 shares; 2026Q1: 61,806 shares 61,806$10M0.01%+41,092Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,628 shares; 2024Q4: 419,002 shares; 2025Q1: 445,680 shares; 2025Q2: 397,659 shares; 2025Q3: 225,150 shares; 2025Q4: 181,499 shares; 2026Q1: 181,753 shares 181,753$10M0.01%+254Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,852 shares; 2024Q4: 202,344 shares; 2025Q1: 190,185 shares; 2025Q2: 180,761 shares; 2025Q3: 176,471 shares; 2025Q4: 172,089 shares; 2026Q1: 166,756 shares 166,756$10M0.01%-5,333Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,610 shares; 2024Q4: 22,031 shares; 2025Q1: 26,821 shares; 2025Q2: 48,250 shares; 2025Q3: 72,292 shares; 2025Q4: 130,979 shares; 2026Q1: 99,374 shares 99,374$9.96M0.01%-31,605Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,729 shares; 2024Q4: 630,921 shares; 2025Q1: 631,097 shares; 2025Q2: 631,154 shares; 2025Q3: 629,899 shares; 2025Q4: 643,172 shares; 2026Q1: 643,798 shares 643,798$9.93M0.01%+626Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 55,777 shares; 2025Q1: 59,266 shares; 2025Q2: 58,775 shares; 2025Q3: 55,352 shares; 2025Q4: 70,732 shares; 2026Q1: 77,383 shares 77,383$9.93M0.01%+6,651Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,819 shares; 2024Q4: 55,691 shares; 2025Q1: 65,362 shares; 2025Q2: 65,236 shares; 2025Q3: 63,941 shares; 2025Q4: 67,663 shares; 2026Q1: 73,158 shares 73,158$9.91M0.01%+5,495Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 46,648 shares; 2025Q1: 61,160 shares; 2025Q2: 66,336 shares; 2025Q3: 60,721 shares; 2025Q4: 63,511 shares; 2026Q1: 72,096 shares 72,096$9.88M0.01%+8,585Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,016 shares; 2024Q4: 60,118 shares; 2025Q1: 98,751 shares; 2025Q2: 101,042 shares; 2025Q3: 81,453 shares; 2025Q4: 116,819 shares; 2026Q1: 99,587 shares 99,587$9.87M0.01%-17,232Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,679 shares; 2025Q1: 21,168 shares; 2025Q2: 27,531 shares; 2025Q3: 33,536 shares; 2025Q4: 30,701 shares; 2026Q1: 47,698 shares 47,698$9.84M0.01%+16,997Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 316,540 shares; 2025Q1: 320,077 shares; 2025Q2: 208,887 shares; 2025Q3: 220,114 shares; 2025Q4: 356,202 shares; 2026Q1: 413,297 shares 413,297$9.84M0.01%+57,095Timeline
SYFIAB ACTIVE ETFS 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: 276,305 shares 276,305$9.81M0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 10,772 shares; 2025Q1: 12,153 shares; 2025Q2: 13,116 shares; 2025Q3: 20,011 shares; 2025Q4: 22,546 shares; 2026Q1: 27,378 shares 27,378$9.8M0.01%+4,832Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 51,028 shares; 2025Q1: 52,069 shares; 2025Q2: 52,273 shares; 2025Q3: 62,444 shares; 2025Q4: 89,697 shares; 2026Q1: 104,814 shares 104,814$9.78M0.01%+15,117Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 16,059 shares; 2025Q1: 17,113 shares; 2025Q2: 17,870 shares; 2025Q3: 20,863 shares; 2025Q4: 64,379 shares; 2026Q1: 136,795 shares 136,795$9.78M0.01%+72,416Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 15,964 shares; 2025Q1: 15,374 shares; 2025Q2: 14,629 shares; 2025Q3: 32,439 shares; 2025Q4: 59,091 shares; 2026Q1: 61,451 shares 61,451$9.73M0.01%+2,360Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,204 shares; 2025Q1: 4,765 shares; 2025Q2: 4,710 shares; 2025Q3: 4,411 shares; 2025Q4: 4,507 shares; 2026Q1: 5,057 shares 5,057$9.68M0.01%+550Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 6,780 shares; 2025Q1: 7,563 shares; 2025Q2: 8,006 shares; 2025Q3: 15,933 shares; 2025Q4: 43,863 shares; 2026Q1: 82,048 shares 82,048$9.65M0.01%+38,185Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 9,310 shares; 2025Q1: 15,671 shares; 2025Q2: 22,994 shares; 2025Q3: 32,732 shares; 2025Q4: 34,003 shares; 2026Q1: 41,336 shares 41,336$9.64M0.01%+7,333Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 26,679 shares; 2025Q1: 31,400 shares; 2025Q2: 49,428 shares; 2025Q3: 112,694 shares; 2025Q4: 117,452 shares; 2026Q1: 101,440 shares 101,440$9.6M0.01%-16,012Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 20,118 shares; 2025Q1: 20,977 shares; 2025Q2: 22,736 shares; 2025Q3: 24,624 shares; 2025Q4: 32,531 shares; 2026Q1: 79,403 shares 79,403$9.59M0.01%+46,872Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,363 shares; 2024Q4: 81,265 shares; 2025Q1: 12,891 shares; 2025Q2: 14,150 shares; 2025Q3: 94,954 shares; 2025Q4: 91,844 shares; 2026Q1: 101,793 shares 101,793$9.53M0.01%+9,949Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,733 shares; 2025Q1: 56,693 shares; 2025Q2: 29,424 shares; 2025Q3: 27,433 shares; 2025Q4: 19,460 shares; 2026Q1: 183,004 shares 183,004$9.5M0.01%+163,544Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 78,132 shares; 2025Q1: 78,474 shares; 2025Q2: 87,351 shares; 2025Q3: 92,494 shares; 2025Q4: 98,003 shares; 2026Q1: 97,305 shares 97,305$9.5M0.01%-698Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 2,600 shares; 2025Q1: 6,068 shares; 2025Q2: 16,557 shares; 2025Q3: 42,845 shares; 2025Q4: 46,675 shares; 2026Q1: 96,125 shares 96,125$9.46M0.01%+49,450Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,219 shares; 2024Q4: 29,431 shares; 2025Q1: 36,383 shares; 2025Q2: 35,138 shares; 2025Q3: 43,926 shares; 2025Q4: 30,333 shares; 2026Q1: 43,159 shares 43,159$9.45M0.01%+12,826Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 186,225 shares; 2025Q1: 179,984 shares; 2025Q2: 185,930 shares; 2025Q3: 187,051 shares; 2025Q4: 183,306 shares; 2026Q1: 198,845 shares 198,845$9.45M0.01%+15,539Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 18,781 shares; 2025Q1: 19,105 shares; 2025Q2: 8,510 shares; 2025Q3: 10,092 shares; 2025Q4: 74,737 shares; 2026Q1: 128,294 shares 128,294$9.43M0.01%+53,557Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,445 shares; 2024Q4: 239,656 shares; 2025Q1: 308,499 shares; 2025Q2: 308,273 shares; 2025Q3: 302,908 shares; 2025Q4: 317,841 shares; 2026Q1: 361,450 shares 361,450$9.42M0.01%+43,609Timeline
CASHPATHWARD FINANCIAL 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: 119,497 shares; 2026Q1: 105,510 shares 105,510$9.41M0.01%-13,987Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 124,017 shares; 2025Q1: 124,563 shares; 2025Q2: 130,937 shares; 2025Q3: 146,570 shares; 2025Q4: 152,884 shares; 2026Q1: 155,783 shares 155,783$9.4M0.01%+2,899Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,427 shares; 2024Q4: 103,566 shares; 2025Q1: 109,595 shares; 2025Q2: 127,896 shares; 2025Q3: 175,172 shares; 2025Q4: 192,620 shares; 2026Q1: 205,052 shares 205,052$9.39M0.01%+12,432Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,043 shares; 2024Q4: 319,730 shares; 2025Q1: 468,210 shares; 2025Q2: 458,927 shares; 2025Q3: 451,265 shares; 2025Q4: 429,101 shares; 2026Q1: 474,705 shares 474,705$9.38M0.01%+45,604Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 11,762 shares; 2025Q1: 6,359 shares; 2025Q2: 2,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,426 shares 181,426$9.36M0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 43,239 shares; 2025Q1: 83,643 shares; 2025Q2: 13,512 shares; 2025Q3: 63,019 shares; 2025Q4: 209,732 shares; 2026Q1: 549,433 shares 549,433$9.33M0.01%+339,701Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,964 shares; 2024Q4: 296,924 shares; 2025Q1: 139,000 shares; 2025Q2: 120,530 shares; 2025Q3: 138,149 shares; 2025Q4: 142,890 shares; 2026Q1: 216,090 shares 216,090$9.33M0.01%+73,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,486 shares; 2024Q4: 73,548 shares; 2025Q1: 77,507 shares; 2025Q2: 79,056 shares; 2025Q3: 55,763 shares; 2025Q4: 97,919 shares; 2026Q1: 51,767 shares 51,767$9.32M0.01%-46,152Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,377 shares; 2024Q4: 45,094 shares; 2025Q1: 42,248 shares; 2025Q2: 37,945 shares; 2025Q3: 52,373 shares; 2025Q4: 49,760 shares; 2026Q1: 61,155 shares 61,155$9.32M0.01%+11,395Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 16,274 shares; 2025Q1: 12,567 shares; 2025Q2: 20,524 shares; 2025Q3: 21,249 shares; 2025Q4: 23,464 shares; 2026Q1: 32,983 shares 32,983$9.31M0.01%+9,519Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,735 shares; 2024Q4: 295,990 shares; 2025Q1: 292,436 shares; 2025Q2: 269,585 shares; 2025Q3: 300,592 shares; 2025Q4: 465,121 shares; 2026Q1: 205,157 shares 205,157$9.28M0.01%-259,964Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,964 shares; 2024Q4: 34,920 shares; 2025Q1: 34,546 shares; 2025Q2: 40,426 shares; 2025Q3: 34,982 shares; 2025Q4: 45,599 shares; 2026Q1: 43,690 shares 43,690$9.23M0.01%-1,909Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 68,255 shares; 2025Q1: 56,425 shares; 2025Q2: 67,230 shares; 2025Q3: 84,268 shares; 2025Q4: 141,499 shares; 2026Q1: 104,353 shares 104,353$9.23M0.01%-37,146Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 40,307 shares; 2025Q1: 43,703 shares; 2025Q2: 48,542 shares; 2025Q3: 71,378 shares; 2025Q4: 65,375 shares; 2026Q1: 98,707 shares 98,707$9.22M0.01%+33,332Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 70,936 shares; 2025Q1: 87,714 shares; 2025Q2: 90,846 shares; 2025Q3: 114,221 shares; 2025Q4: 219,399 shares; 2026Q1: 227,389 shares 227,389$9.21M0.01%+7,990Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,168 shares; 2024Q4: 86,521 shares; 2025Q1: 98,696 shares; 2025Q2: 81,222 shares; 2025Q3: 83,294 shares; 2025Q4: 80,745 shares; 2026Q1: 73,101 shares 73,101$9.2M0.01%-7,644Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,487 shares; 2024Q4: 39,036 shares; 2025Q1: 43,793 shares; 2025Q2: 47,721 shares; 2025Q3: 50,514 shares; 2025Q4: 55,378 shares; 2026Q1: 56,629 shares 56,629$9.16M0.01%+1,251Timeline
CLIPGLOBAL X FDSQuarterly 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: 91,240 shares 91,240$9.16M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,362 shares; 2024Q4: 32,836 shares; 2025Q1: 34,070 shares; 2025Q2: 35,292 shares; 2025Q3: 38,187 shares; 2025Q4: 48,012 shares; 2026Q1: 89,510 shares 89,510$9.14M0.01%+41,498Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 64,094 shares; 2025Q1: 65,205 shares; 2025Q2: 64,938 shares; 2025Q3: 62,246 shares; 2025Q4: 128,148 shares; 2026Q1: 214,567 shares 214,567$9.13M0.01%+86,419Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 66,890 shares; 2025Q1: 69,601 shares; 2025Q2: 60,174 shares; 2025Q3: 120,415 shares; 2025Q4: 137,986 shares; 2026Q1: 145,239 shares 145,239$9.12M0.01%+7,253Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,011 shares; 2024Q4: 86,390 shares; 2025Q1: 81,682 shares; 2025Q2: 81,370 shares; 2025Q3: 81,518 shares; 2025Q4: 96,885 shares; 2026Q1: 91,708 shares 91,708$9.12M0.01%-5,177Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,941 shares; 2024Q4: 93,776 shares; 2025Q1: 93,890 shares; 2025Q2: 94,569 shares; 2025Q3: 94,982 shares; 2025Q4: 93,800 shares; 2026Q1: 107,646 shares 107,646$9.11M0.01%+13,846Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,913 shares; 2025Q1: 3,430 shares; 2025Q2: 5,471 shares; 2025Q3: 6,830 shares; 2025Q4: 7,974 shares; 2026Q1: 82,348 shares 82,348$9.1M0.01%+74,374Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 87,689 shares; 2025Q1: 98,900 shares; 2025Q2: 97,542 shares; 2025Q3: 90,718 shares; 2025Q4: 98,343 shares; 2026Q1: 147,983 shares 147,983$9.08M0.01%+49,640Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 40,009 shares; 2025Q1: 49,120 shares; 2025Q2: 53,370 shares; 2025Q3: 53,244 shares; 2025Q4: 209,607 shares; 2026Q1: 211,014 shares 211,014$9.08M0.01%+1,407Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 42,057 shares; 2025Q1: 51,110 shares; 2025Q2: 50,216 shares; 2025Q3: 51,590 shares; 2025Q4: 50,599 shares; 2026Q1: 43,668 shares 43,668$9.07M0.01%-6,931Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 101,948 shares; 2025Q1: 117,772 shares; 2025Q2: 129,285 shares; 2025Q3: 129,668 shares; 2025Q4: 117,202 shares; 2026Q1: 93,968 shares 93,968$9.06M0.01%-23,234Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,520 shares; 2025Q1: 2,637 shares; 2025Q2: 8,346 shares; 2025Q3: 5,564 shares; 2025Q4: 2,156 shares; 2026Q1: 55,216 shares 55,216$9.05M0.01%+53,060Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 60,173 shares; 2025Q1: 59,724 shares; 2025Q2: 48,956 shares; 2025Q3: 49,793 shares; 2025Q4: 76,766 shares; 2026Q1: 104,260 shares 104,260$9.04M0.01%+27,494Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,543 shares; 2024Q4: 571,685 shares; 2025Q1: 782,487 shares; 2025Q2: 968,109 shares; 2025Q3: 998,542 shares; 2025Q4: 1,025,620 shares; 2026Q1: 1,194,265 shares 1,194,265$9M0.01%+168,645Timeline
EMHCSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 361,811 shares 361,811$8.97M0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,588 shares; 2024Q4: 181,929 shares; 2025Q1: 217,828 shares; 2025Q2: 222,985 shares; 2025Q3: 262,837 shares; 2025Q4: 315,220 shares; 2026Q1: 369,528 shares 369,528$8.94M0.01%+54,308Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,699 shares; 2025Q1: 2,724 shares; 2025Q2: 3,528 shares; 2025Q3: 8,691 shares; 2025Q4: 11,257 shares; 2026Q1: 22,635 shares 22,635$8.92M0.01%+11,378Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,400 shares; 2024Q4: 145,027 shares; 2025Q1: 144,343 shares; 2025Q2: 143,176 shares; 2025Q3: 140,104 shares; 2025Q4: 137,032 shares; 2026Q1: 136,437 shares 136,437$8.91M0.01%-595Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,368 shares; 2025Q1: 19,506 shares; 2025Q2: 10,314 shares; 2025Q3: 11,304 shares; 2025Q4: 12,225 shares; 2026Q1: 24,825 shares 24,825$8.91M0.01%+12,600Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,458 shares; 2024Q4: 390,515 shares; 2025Q1: 345,340 shares; 2025Q2: 360,181 shares; 2025Q3: 320,053 shares; 2025Q4: 343,887 shares; 2026Q1: 410,751 shares 410,751$8.9M0.01%+66,864Timeline
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: not reported; 2026Q1: 103,271 shares 103,271$8.9M0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 7,817 shares; 2025Q1: 9,110 shares; 2025Q2: 9,102 shares; 2025Q3: 18,062 shares; 2025Q4: 105,962 shares; 2026Q1: 100,483 shares 100,483$8.89M0.01%-5,479Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,075 shares; 2025Q1: 14,329 shares; 2025Q2: 13,788 shares; 2025Q3: 15,562 shares; 2025Q4: 15,868 shares; 2026Q1: 49,115 shares 49,115$8.84M0.01%+33,247Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,503 shares; 2024Q4: 29,432 shares; 2025Q1: 37,710 shares; 2025Q2: 34,748 shares; 2025Q3: 42,661 shares; 2025Q4: 46,653 shares; 2026Q1: 43,357 shares 43,357$8.8M0.01%-3,296Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,550 shares; 2025Q1: 14,987 shares; 2025Q2: 11,085 shares; 2025Q3: 13,347 shares; 2025Q4: 51,429 shares; 2026Q1: 71,973 shares 71,973$8.79M0.01%+20,544Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,291 shares; 2024Q4: 636,775 shares; 2025Q1: 609,784 shares; 2025Q2: 400,530 shares; 2025Q3: 337,123 shares; 2025Q4: 946,501 shares; 2026Q1: 411,201 shares 411,201$8.77M0.01%-535,300Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,306 shares; 2024Q4: 76,043 shares; 2025Q1: 86,431 shares; 2025Q2: 93,913 shares; 2025Q3: 103,650 shares; 2025Q4: 200,596 shares; 2026Q1: 181,657 shares 181,657$8.72M0.01%-18,939Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 45,566 shares; 2025Q1: 85,895 shares; 2025Q2: 97,861 shares; 2025Q3: 127,801 shares; 2025Q4: 138,427 shares; 2026Q1: 165,041 shares 165,041$8.71M0.01%+26,614Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,846 shares; 2024Q4: 138,692 shares; 2025Q1: 147,743 shares; 2025Q2: 138,395 shares; 2025Q3: 123,595 shares; 2025Q4: 143,895 shares; 2026Q1: 181,414 shares 181,414$8.71M0.01%+37,519Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,944 shares; 2024Q4: 28,917 shares; 2025Q1: 38,425 shares; 2025Q2: 100,018 shares; 2025Q3: 229,781 shares; 2025Q4: 292,878 shares; 2026Q1: 453,240 shares 453,240$8.68M0.01%+160,362Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,962 shares; 2025Q1: 13,951 shares; 2025Q2: 12,730 shares; 2025Q3: 10,919 shares; 2025Q4: 10,404 shares; 2026Q1: 29,112 shares 29,112$8.67M0.01%+18,708Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,092 shares; 2024Q4: 227,689 shares; 2025Q1: 180,272 shares; 2025Q2: 145,250 shares; 2025Q3: 124,418 shares; 2025Q4: 109,575 shares; 2026Q1: 107,959 shares 107,959$8.65M0.01%-1,616Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,757 shares; 2024Q4: 33,205 shares; 2025Q1: 37,949 shares; 2025Q2: 37,966 shares; 2025Q3: 36,720 shares; 2025Q4: 38,688 shares; 2026Q1: 45,746 shares 45,746$8.65M0.01%+7,058Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,570 shares; 2024Q4: 157,175 shares; 2025Q1: 151,773 shares; 2025Q2: 147,969 shares; 2025Q3: 144,802 shares; 2025Q4: 132,839 shares; 2026Q1: 138,860 shares 138,860$8.63M0.01%+6,021Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,202 shares; 2024Q4: 541,027 shares; 2025Q1: 543,784 shares; 2025Q2: 551,676 shares; 2025Q3: 534,125 shares; 2025Q4: 501,719 shares; 2026Q1: 175,947 shares 175,947$8.6M0.01%-325,772Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 16,047 shares; 2025Q1: 12,094 shares; 2025Q2: 24,171 shares; 2025Q3: 80,575 shares; 2025Q4: 225,175 shares; 2026Q1: 230,066 shares 230,066$8.57M0.01%+4,891Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 42,016 shares; 2025Q1: 33,403 shares; 2025Q2: 33,815 shares; 2025Q3: 29,007 shares; 2025Q4: 36,348 shares; 2026Q1: 72,439 shares 72,439$8.57M0.01%+36,091Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 71,663 shares; 2025Q1: 100,921 shares; 2025Q2: 109,443 shares; 2025Q3: 118,647 shares; 2025Q4: 111,504 shares; 2026Q1: 117,423 shares 117,423$8.54M0.01%+5,919Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 87,129 shares; 2025Q1: 97,764 shares; 2025Q2: 114,469 shares; 2025Q3: 113,373 shares; 2025Q4: 108,105 shares; 2026Q1: 139,372 shares 139,372$8.53M0.01%+31,267Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,689 shares; 2024Q4: 70,407 shares; 2025Q1: 83,444 shares; 2025Q2: 93,307 shares; 2025Q3: 126,451 shares; 2025Q4: 104,986 shares; 2026Q1: 120,199 shares 120,199$8.5M0.01%+15,213Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,978 shares; 2025Q1: 5,954 shares; 2025Q2: 5,814 shares; 2025Q3: 6,930 shares; 2025Q4: 6,497 shares; 2026Q1: 85,024 shares 85,024$8.5M0.01%+78,527Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,682 shares; 2024Q4: 216,711 shares; 2025Q1: 163,440 shares; 2025Q2: 168,580 shares; 2025Q3: 146,505 shares; 2025Q4: 160,351 shares; 2026Q1: 188,177 shares 188,177$8.49M0.01%+27,826Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,951 shares; 2024Q4: 82,613 shares; 2025Q1: 74,928 shares; 2025Q2: 86,793 shares; 2025Q3: 83,079 shares; 2025Q4: 127,095 shares; 2026Q1: 72,679 shares 72,679$8.49M0.01%-54,416Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 160,966 shares; 2025Q1: 153,962 shares; 2025Q2: 161,088 shares; 2025Q3: 179,038 shares; 2025Q4: 179,577 shares; 2026Q1: 176,182 shares 176,182$8.47M0.01%-3,395Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 15,614 shares; 2025Q1: 13,820 shares; 2025Q2: 15,470 shares; 2025Q3: 16,574 shares; 2025Q4: 21,916 shares; 2026Q1: 254,893 shares 254,893$8.47M0.01%+232,977Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,399 shares; 2024Q4: 8,521 shares; 2025Q1: 18,923 shares; 2025Q2: 20,271 shares; 2025Q3: 26,206 shares; 2025Q4: 47,352 shares; 2026Q1: 49,378 shares 49,378$8.46M0.01%+2,026Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,409 shares; 2025Q1: 23,332 shares; 2025Q2: 35,683 shares; 2025Q3: 37,482 shares; 2025Q4: 32,116 shares; 2026Q1: 30,927 shares 30,927$8.42M0.01%-1,189Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 19,261 shares; 2025Q1: 26,752 shares; 2025Q2: 40,629 shares; 2025Q3: 42,429 shares; 2025Q4: 46,720 shares; 2026Q1: 49,100 shares 49,100$8.41M0.01%+2,380Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,980 shares; 2024Q4: 91,822 shares; 2025Q1: 173,036 shares; 2025Q2: 167,275 shares; 2025Q3: 164,638 shares; 2025Q4: 159,789 shares; 2026Q1: 214,375 shares 214,375$8.38M0.01%+54,586Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 26,478 shares; 2025Q1: 30,218 shares; 2025Q2: 27,903 shares; 2025Q3: 27,459 shares; 2025Q4: 25,158 shares; 2026Q1: 24,734 shares 24,734$8.37M0.01%-424Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 18,127 shares; 2025Q1: 5,687 shares; 2025Q2: 5,728 shares; 2025Q3: 4,158 shares; 2025Q4: 12,584 shares; 2026Q1: 35,031 shares 35,031$8.34M0.01%+22,447Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 14,842 shares; 2025Q1: 10,352 shares; 2025Q2: 17,595 shares; 2025Q3: 44,892 shares; 2025Q4: 261,505 shares; 2026Q1: 154,526 shares 154,526$8.33M0.01%-106,979Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 29,460 shares; 2025Q1: 37,816 shares; 2025Q2: 37,832 shares; 2025Q3: 36,883 shares; 2025Q4: 36,852 shares; 2026Q1: 40,787 shares 40,787$8.32M0.01%+3,935Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,685 shares; 2025Q1: 6,601 shares; 2025Q2: 19,522 shares; 2025Q3: 15,679 shares; 2025Q4: 36,463 shares; 2026Q1: 20,317 shares 20,317$8.27M0.01%-16,146Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 49,203 shares; 2025Q1: 78,307 shares; 2025Q2: 238,506 shares; 2025Q3: 297,830 shares; 2025Q4: 444,015 shares; 2026Q1: 315,138 shares 315,138$8.27M0.01%-128,877Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 55,191 shares; 2025Q1: 78,681 shares; 2025Q2: 78,806 shares; 2025Q3: 78,353 shares; 2025Q4: 82,659 shares; 2026Q1: 86,408 shares 86,408$8.26M0.01%+3,749Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,915 shares; 2024Q4: 119,267 shares; 2025Q1: 123,273 shares; 2025Q2: 206,683 shares; 2025Q3: 196,298 shares; 2025Q4: 137,435 shares; 2026Q1: 128,478 shares 128,478$8.24M0.01%-8,957Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 114,832 shares; 2025Q1: 112,747 shares; 2025Q2: 147,038 shares; 2025Q3: 145,825 shares; 2025Q4: 153,828 shares; 2026Q1: 154,946 shares 154,946$8.22M0.01%+1,118Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,923 shares; 2025Q1: 18,381 shares; 2025Q2: 7,718 shares; 2025Q3: 7,440 shares; 2025Q4: 19,732 shares; 2026Q1: 48,602 shares 48,602$8.2M0.01%+28,870Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,815 shares; 2024Q4: 167,817 shares; 2025Q1: 176,379 shares; 2025Q2: 182,424 shares; 2025Q3: 188,295 shares; 2025Q4: 191,536 shares; 2026Q1: 192,344 shares 192,344$8.17M0.01%+808Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 734,076 shares; 2025Q1: 767,409 shares; 2025Q2: 67,429 shares; 2025Q3: 65,078 shares; 2025Q4: 60,454 shares; 2026Q1: 57,423 shares 57,423$8.16M0.01%-3,031Timeline
VITLVITAL FARMS 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: 577,387 shares 577,387$8.15M0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,212 shares; 2025Q1: 39,331 shares; 2025Q2: 36,941 shares; 2025Q3: 41,988 shares; 2025Q4: 30,072 shares; 2026Q1: 46,459 shares 46,459$8.06M0.01%+16,387Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,316 shares; 2024Q4: 146,146 shares; 2025Q1: 139,237 shares; 2025Q2: 149,856 shares; 2025Q3: 173,516 shares; 2025Q4: 164,201 shares; 2026Q1: 162,034 shares 162,034$8.05M0.01%-2,167Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 27,360 shares; 2025Q1: 41,231 shares; 2025Q2: 41,536 shares; 2025Q3: 58,995 shares; 2025Q4: 103,094 shares; 2026Q1: 97,890 shares 97,890$8.01M0.01%-5,204Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,729 shares; 2024Q4: 19,830 shares; 2025Q1: 20,171 shares; 2025Q2: 30,176 shares; 2025Q3: 29,971 shares; 2025Q4: 34,956 shares; 2026Q1: 99,752 shares 99,752$7.99M0.01%+64,796Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,837 shares; 2024Q4: 80,171 shares; 2025Q1: 67,279 shares; 2025Q2: 80,634 shares; 2025Q3: 75,478 shares; 2025Q4: 75,398 shares; 2026Q1: 67,481 shares 67,481$7.9M0.01%-7,917Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,554 shares; 2025Q1: 1,557 shares; 2025Q2: 1,560 shares; 2025Q3: 1,487 shares; 2025Q4: 1,510 shares; 2026Q1: 1,397 shares 1,397$7.9M0.01%-113Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 20,791 shares; 2025Q1: 29,786 shares; 2025Q2: 25,314 shares; 2025Q3: 25,363 shares; 2025Q4: 57,370 shares; 2026Q1: 403,262 shares 403,262$7.89M0.01%+345,892Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,154 shares; 2024Q4: 39,752 shares; 2025Q1: 25,946 shares; 2025Q2: 27,496 shares; 2025Q3: 35,550 shares; 2025Q4: 33,672 shares; 2026Q1: 51,715 shares 51,715$7.89M0.01%+18,043Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,701 shares; 2025Q1: 33,349 shares; 2025Q2: 24,788 shares; 2025Q3: 27,766 shares; 2025Q4: 29,427 shares; 2026Q1: 28,812 shares 28,812$7.88M0.01%-615Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 5,307 shares; 2025Q1: 10,002 shares; 2025Q2: 6,232 shares; 2025Q3: 5,341 shares; 2025Q4: 37,755 shares; 2026Q1: 51,365 shares 51,365$7.86M0.01%+13,610Timeline
ANGIANGI 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: 68,485 shares; 2025Q3: 66,779 shares; 2025Q4: 732,683 shares; 2026Q1: 1,147,563 shares 1,147,563$7.86M0.01%+414,880Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,173 shares; 2024Q4: 558,869 shares; 2025Q1: 607,176 shares; 2025Q2: 547,015 shares; 2025Q3: 579,821 shares; 2025Q4: 399,401 shares; 2026Q1: 233,733 shares 233,733$7.85M0.01%-165,668Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,410 shares; 2025Q1: 13,443 shares; 2025Q2: 17,061 shares; 2025Q3: 17,297 shares; 2025Q4: 24,328 shares; 2026Q1: 27,025 shares 27,025$7.85M0.01%+2,697Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,891 shares; 2026Q1: 351,117 shares 351,117$7.84M0.01%+273,226Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 34,515 shares; 2025Q1: 34,046 shares; 2025Q2: 34,484 shares; 2025Q3: 33,190 shares; 2025Q4: 36,335 shares; 2026Q1: 45,265 shares 45,265$7.83M0.01%+8,930Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,201 shares; 2024Q4: 791,987 shares; 2025Q1: 769,112 shares; 2025Q2: 754,788 shares; 2025Q3: 743,784 shares; 2025Q4: 742,205 shares; 2026Q1: 524,581 shares 524,581$7.82M0.01%-217,624Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 41,353 shares; 2025Q1: 30,443 shares; 2025Q2: 57,786 shares; 2025Q3: 46,123 shares; 2025Q4: 37,706 shares; 2026Q1: 166,578 shares 166,578$7.81M0.01%+128,872Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 21,148 shares; 2025Q1: 36,664 shares; 2025Q2: 37,369 shares; 2025Q3: 48,023 shares; 2025Q4: 229,977 shares; 2026Q1: 114,435 shares 114,435$7.81M0.01%-115,542Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 35,585 shares; 2025Q1: 32,524 shares; 2025Q2: 11,618 shares; 2025Q3: 11,652 shares; 2025Q4: 13,012 shares; 2026Q1: 76,673 shares 76,673$7.8M0.01%+63,661Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,787 shares; 2024Q4: 77,515 shares; 2025Q1: 68,292 shares; 2025Q2: 80,752 shares; 2025Q3: 71,775 shares; 2025Q4: 71,563 shares; 2026Q1: 86,831 shares 86,831$7.8M0.01%+15,268Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 44,654 shares; 2025Q1: 43,035 shares; 2025Q2: 43,711 shares; 2025Q3: 45,055 shares; 2025Q4: 46,198 shares; 2026Q1: 43,243 shares 43,243$7.79M0.01%-2,955Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 51,805 shares; 2025Q1: 63,264 shares; 2025Q2: 90,875 shares; 2025Q3: 157,067 shares; 2025Q4: 412,780 shares; 2026Q1: 465,301 shares 465,301$7.78M0.01%+52,521Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,735 shares; 2024Q4: 38,595 shares; 2025Q1: 42,319 shares; 2025Q2: 43,857 shares; 2025Q3: 40,512 shares; 2025Q4: 42,100 shares; 2026Q1: 39,590 shares 39,590$7.76M0.01%-2,510Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 17,359 shares; 2025Q1: 153,846 shares; 2025Q2: 156,530 shares; 2025Q3: 80,975 shares; 2025Q4: 115,395 shares; 2026Q1: 161,430 shares 161,430$7.74M0.01%+46,035Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 29,504 shares; 2025Q1: 20,447 shares; 2025Q2: 18,085 shares; 2025Q3: 17,828 shares; 2025Q4: 26,952 shares; 2026Q1: 43,079 shares 43,079$7.73M0.01%+16,127Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 17,476 shares; 2025Q1: 17,569 shares; 2025Q2: 24,087 shares; 2025Q3: 44,299 shares; 2025Q4: 104,982 shares; 2026Q1: 106,141 shares 106,141$7.7M0.01%+1,159Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,776 shares; 2024Q4: 82,104 shares; 2025Q1: 75,030 shares; 2025Q2: 76,815 shares; 2025Q3: 69,941 shares; 2025Q4: 67,650 shares; 2026Q1: 103,101 shares 103,101$7.7M0.01%+35,451Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,983 shares; 2026Q1: 280,434 shares 280,434$7.68M0.01%+156,451Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: 31,228 shares; 2025Q1: 45,217 shares; 2025Q2: 68,535 shares; 2025Q3: 51,104 shares; 2025Q4: 86,174 shares; 2026Q1: 41,690 shares 41,690$7.6M0.01%-44,484Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,788 shares; 2024Q4: 235,372 shares; 2025Q1: 232,329 shares; 2025Q2: 230,146 shares; 2025Q3: 230,833 shares; 2025Q4: 227,786 shares; 2026Q1: 225,324 shares 225,324$7.57M0.01%-2,462Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 7,948 shares; 2025Q1: 10,232 shares; 2025Q2: 17,262 shares; 2025Q3: 12,527 shares; 2025Q4: 13,206 shares; 2026Q1: 35,989 shares 35,989$7.55M0.01%+22,783Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 15,147 shares; 2025Q1: 16,303 shares; 2025Q2: 15,679 shares; 2025Q3: 16,200 shares; 2025Q4: 11,777 shares; 2026Q1: 12,456 shares 12,456$7.54M0.01%+679Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,085 shares; 2024Q4: 140,833 shares; 2025Q1: 139,702 shares; 2025Q2: 136,629 shares; 2025Q3: 142,520 shares; 2025Q4: 142,539 shares; 2026Q1: 208,614 shares 208,614$7.54M0.01%+66,075Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 59,645 shares; 2025Q1: 57,699 shares; 2025Q2: 56,400 shares; 2025Q3: 54,697 shares; 2025Q4: 45,575 shares; 2026Q1: 46,052 shares 46,052$7.52M0.01%+477Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,340 shares; 2025Q1: 52,981 shares; 2025Q2: 51,566 shares; 2025Q3: 49,360 shares; 2025Q4: 49,325 shares; 2026Q1: 79,461 shares 79,461$7.51M0.01%+30,136Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 29,322 shares; 2025Q1: 32,067 shares; 2025Q2: 34,926 shares; 2025Q3: 43,546 shares; 2025Q4: 66,850 shares; 2026Q1: 54,567 shares 54,567$7.49M0.01%-12,283Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 20,715 shares; 2025Q1: 23,530 shares; 2025Q2: 89,294 shares; 2025Q3: 99,820 shares; 2025Q4: 61,103 shares; 2026Q1: 56,218 shares 56,218$7.48M0.01%-4,885Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 36,517 shares; 2025Q1: 36,574 shares; 2025Q2: 28,783 shares; 2025Q3: 30,208 shares; 2025Q4: 33,649 shares; 2026Q1: 36,198 shares 36,198$7.46M0.01%+2,549Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 44,244 shares; 2025Q1: 44,415 shares; 2025Q2: 42,973 shares; 2025Q3: 43,231 shares; 2025Q4: 54,843 shares; 2026Q1: 59,590 shares 59,590$7.46M0.01%+4,747Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,907 shares; 2024Q4: 171,418 shares; 2025Q1: 253,843 shares; 2025Q2: 279,700 shares; 2025Q3: 370,894 shares; 2025Q4: 478,203 shares; 2026Q1: 607,125 shares 607,125$7.46M0.01%+128,922Timeline
SHYGISHARES 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: 179,120 shares; 2026Q1: 175,574 shares 175,574$7.43M0.01%-3,546Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,029 shares; 2024Q4: 47,956 shares; 2025Q1: 53,478 shares; 2025Q2: 73,164 shares; 2025Q3: 90,980 shares; 2025Q4: 148,509 shares; 2026Q1: 158,965 shares 158,965$7.42M0.01%+10,456Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 24,177 shares; 2025Q1: 26,544 shares; 2025Q2: 22,850 shares; 2025Q3: 25,851 shares; 2025Q4: 28,024 shares; 2026Q1: 36,141 shares 36,141$7.41M0.01%+8,117Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,972 shares; 2024Q4: 36,418 shares; 2025Q1: 72,106 shares; 2025Q2: 83,073 shares; 2025Q3: 156,929 shares; 2025Q4: 139,627 shares; 2026Q1: 194,266 shares 194,266$7.38M0.01%+54,639Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,080 shares; 2025Q1: 28,574 shares; 2025Q2: 88,213 shares; 2025Q3: 142,497 shares; 2025Q4: 135,188 shares; 2026Q1: 173,376 shares 173,376$7.38M0.01%+38,188Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,824 shares; 2024Q4: 166,769 shares; 2025Q1: 175,003 shares; 2025Q2: 191,366 shares; 2025Q3: 148,574 shares; 2025Q4: 120,041 shares; 2026Q1: 146,461 shares 146,461$7.37M0.01%+26,420Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 56,109 shares; 2025Q1: 75,984 shares; 2025Q2: 63,804 shares; 2025Q3: 68,468 shares; 2025Q4: 69,246 shares; 2026Q1: 78,883 shares 78,883$7.36M0.01%+9,637Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 8,470 shares; 2025Q1: 5,159 shares; 2025Q2: 11,925 shares; 2025Q3: 23,655 shares; 2025Q4: 28,504 shares; 2026Q1: 66,999 shares 66,999$7.36M0.01%+38,495Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,103 shares 66,103$7.35M0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,561 shares; 2024Q4: 11,748 shares; 2025Q1: 35,079 shares; 2025Q2: 55,304 shares; 2025Q3: 55,709 shares; 2025Q4: 48,437 shares; 2026Q1: 104,098 shares 104,098$7.32M0.01%+55,661Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,601 shares; 2024Q4: 210,168 shares; 2025Q1: 186,211 shares; 2025Q2: 209,294 shares; 2025Q3: 197,422 shares; 2025Q4: 164,899 shares; 2026Q1: 144,556 shares 144,556$7.32M0.01%-20,343Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,826 shares; 2025Q1: 19,418 shares; 2025Q2: 15,563 shares; 2025Q3: 20,369 shares; 2025Q4: 33,945 shares; 2026Q1: 33,361 shares 33,361$7.27M0.01%-584Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,847 shares; 2024Q4: 30,135 shares; 2025Q1: 30,101 shares; 2025Q2: 26,317 shares; 2025Q3: 28,362 shares; 2025Q4: 33,607 shares; 2026Q1: 70,127 shares 70,127$7.17M0.01%+36,520Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 21,329 shares; 2025Q1: 9,970 shares; 2025Q2: 16,097 shares; 2025Q3: 80,120 shares; 2025Q4: 159,210 shares; 2026Q1: 176,871 shares 176,871$7.17M0.01%+17,661Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,660 shares; 2025Q1: 20,960 shares; 2025Q2: 20,942 shares; 2025Q3: 22,260 shares; 2025Q4: 22,900 shares; 2026Q1: 17,874 shares 17,874$7.11M0.01%-5,026Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 27,699 shares; 2025Q1: 88,514 shares; 2025Q2: 70,810 shares; 2025Q3: 99,730 shares; 2025Q4: 169,155 shares; 2026Q1: 255,503 shares 255,503$7.08M0.01%+86,348Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 27,346 shares; 2025Q1: 26,845 shares; 2025Q2: 25,926 shares; 2025Q3: 25,875 shares; 2025Q4: 25,946 shares; 2026Q1: 64,520 shares 64,520$7.04M0.01%+38,574Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 6,072 shares; 2025Q1: 6,594 shares; 2025Q2: 6,765 shares; 2025Q3: 6,827 shares; 2025Q4: 6,948 shares; 2026Q1: 6,056 shares 6,056$7.03M0.01%-892Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 28,880 shares; 2025Q1: 32,959 shares; 2025Q2: 32,726 shares; 2025Q3: 31,697 shares; 2025Q4: 31,650 shares; 2026Q1: 35,646 shares 35,646$7.02M0.01%+3,996Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 94,595 shares; 2025Q1: 146,876 shares; 2025Q2: 147,219 shares; 2025Q3: 145,196 shares; 2025Q4: 142,191 shares; 2026Q1: 142,815 shares 142,815$7.01M0.01%+624Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 2,199 shares; 2025Q1: 2,484 shares; 2025Q2: 7,082 shares; 2025Q3: 15,274 shares; 2025Q4: 15,999 shares; 2026Q1: 26,403 shares 26,403$7.01M0.01%+10,404Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 29,575 shares; 2025Q1: 35,828 shares; 2025Q2: 34,587 shares; 2025Q3: 29,539 shares; 2025Q4: 29,088 shares; 2026Q1: 35,811 shares 35,811$7M0.01%+6,723Timeline
PAUGINNOVATOR ETFS 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: 740,922 shares; 2025Q3: 288,152 shares; 2025Q4: 176,945 shares; 2026Q1: 163,483 shares 163,483$6.98M0.01%-13,462Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 110,503 shares; 2025Q1: 66,438 shares; 2025Q2: 64,680 shares; 2025Q3: 65,140 shares; 2025Q4: 62,672 shares; 2026Q1: 61,942 shares 61,942$6.96M0.01%-730Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,620 shares; 2024Q4: 108,429 shares; 2025Q1: 109,230 shares; 2025Q2: 108,912 shares; 2025Q3: 108,280 shares; 2025Q4: 128,663 shares; 2026Q1: 132,211 shares 132,211$6.96M0.01%+3,548Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,674 shares; 2025Q1: 9,518 shares; 2025Q2: 12,215 shares; 2025Q3: 12,714 shares; 2025Q4: 22,451 shares; 2026Q1: 28,367 shares 28,367$6.94M0.01%+5,916Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 23,774 shares; 2026Q1: 38,820 shares 38,820$6.9M0.01%+15,046Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,007 shares; 2024Q4: 87,461 shares; 2025Q1: 55,827 shares; 2025Q2: 138,819 shares; 2025Q3: 176,870 shares; 2025Q4: 134,695 shares; 2026Q1: 140,921 shares 140,921$6.9M0.01%+6,226Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,536 shares; 2024Q4: 223,707 shares; 2025Q1: 149,200 shares; 2025Q2: 149,418 shares; 2025Q3: 146,696 shares; 2025Q4: 147,383 shares; 2026Q1: 123,487 shares 123,487$6.9M0.01%-23,896Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 42,951 shares; 2025Q1: 39,669 shares; 2025Q2: 76,785 shares; 2025Q3: 64,055 shares; 2025Q4: 63,489 shares; 2026Q1: 76,315 shares 76,315$6.9M0.01%+12,826Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,893 shares; 2024Q4: 98,011 shares; 2025Q1: 122,102 shares; 2025Q2: 54,007 shares; 2025Q3: 47,636 shares; 2025Q4: 65,199 shares; 2026Q1: 62,208 shares 62,208$6.87M0.01%-2,991Timeline
SEGSEAPORT ENTMT GROUP 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: 259,945 shares; 2025Q4: 257,222 shares; 2026Q1: 318,919 shares 318,919$6.85M0.01%+61,697Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,551 shares; 2025Q1: 11,195 shares; 2025Q2: 17,816 shares; 2025Q3: 26,144 shares; 2025Q4: 21,949 shares; 2026Q1: 21,217 shares 21,217$6.85M0.01%-732Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 16,483 shares; 2025Q1: 16,087 shares; 2025Q2: 16,495 shares; 2025Q3: 46,390 shares; 2025Q4: 23,716 shares; 2026Q1: 31,717 shares 31,717$6.85M0.01%+8,001Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,682 shares; 2024Q4: 278,226 shares; 2025Q1: 359,028 shares; 2025Q2: 363,128 shares; 2025Q3: 365,055 shares; 2025Q4: 304,033 shares; 2026Q1: 135,132 shares 135,132$6.85M0.01%-168,901Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,418 shares; 2024Q4: 169,582 shares; 2025Q1: 236,094 shares; 2025Q2: 243,698 shares; 2025Q3: 251,583 shares; 2025Q4: 263,718 shares; 2026Q1: 322,217 shares 322,217$6.82M0.01%+58,499Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 46,285 shares; 2025Q1: 35,437 shares; 2025Q2: 41,677 shares; 2025Q3: 44,033 shares; 2025Q4: 37,014 shares; 2026Q1: 57,707 shares 57,707$6.79M0.01%+20,693Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,822 shares; 2024Q4: 138,030 shares; 2025Q1: 103,698 shares; 2025Q2: 139,547 shares; 2025Q3: 161,117 shares; 2025Q4: 514,438 shares; 2026Q1: 257,728 shares 257,728$6.79M0.01%-256,710Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823,925 shares; 2024Q4: 3,686,210 shares; 2025Q1: 3,451,200 shares; 2025Q2: 2,769,051 shares; 2025Q3: 2,072,024 shares; 2025Q4: 1,042,196 shares; 2026Q1: 872,844 shares 872,844$6.77M0.01%-169,352Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482,023 shares; 2025Q1: 472,272 shares; 2025Q2: 449,478 shares; 2025Q3: 432,949 shares; 2025Q4: 167,327 shares; 2026Q1: 165,514 shares 165,514$6.75M0.01%-1,813Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,568 shares; 2024Q4: 161,367 shares; 2025Q1: 152,125 shares; 2025Q2: 149,451 shares; 2025Q3: 151,132 shares; 2025Q4: 151,580 shares; 2026Q1: 145,964 shares 145,964$6.75M0.01%-5,616Timeline
EMBDGLOBAL X FDSQuarterly 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: 286,717 shares 286,717$6.72M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 78,886 shares; 2025Q1: 86,348 shares; 2025Q2: 79,572 shares; 2025Q3: 118,469 shares; 2025Q4: 104,281 shares; 2026Q1: 91,898 shares 91,898$6.71M0.01%-12,383Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: 34,496 shares; 2025Q1: 39,947 shares; 2025Q2: 35,723 shares; 2025Q3: 37,063 shares; 2025Q4: 39,182 shares; 2026Q1: 32,441 shares 32,441$6.71M0.01%-6,741Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 13,525 shares; 2025Q1: 14,642 shares; 2025Q2: 10,113 shares; 2025Q3: 27,429 shares; 2025Q4: 24,578 shares; 2026Q1: 20,256 shares 20,256$6.7M0.01%-4,322Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,408 shares; 2025Q1: 70,449 shares; 2025Q2: 70,183 shares; 2025Q3: 69,835 shares; 2025Q4: 55,495 shares; 2026Q1: 55,843 shares 55,843$6.67M0.01%+348Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 72,938 shares; 2025Q1: 82,586 shares; 2025Q2: 206,559 shares; 2025Q3: 251,500 shares; 2025Q4: 127,155 shares; 2026Q1: 267,548 shares 267,548$6.67M0.01%+140,393Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,531 shares; 2024Q4: 308,587 shares; 2025Q1: 335,749 shares; 2025Q2: 331,960 shares; 2025Q3: 357,204 shares; 2025Q4: 301,759 shares; 2026Q1: 344,676 shares 344,676$6.65M0.01%+42,917Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,529 shares; 2024Q4: 103,703 shares; 2025Q1: 126,555 shares; 2025Q2: 152,878 shares; 2025Q3: 145,445 shares; 2025Q4: 164,586 shares; 2026Q1: 291,798 shares 291,798$6.64M0.01%+127,212Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,233 shares; 2024Q4: 45,260 shares; 2025Q1: 43,030 shares; 2025Q2: 41,188 shares; 2025Q3: 51,765 shares; 2025Q4: 67,485 shares; 2026Q1: 34,967 shares 34,967$6.64M0.01%-32,518Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 111,287 shares; 2025Q1: 105,954 shares; 2025Q2: 112,978 shares; 2025Q3: 134,215 shares; 2025Q4: 133,106 shares; 2026Q1: 135,167 shares 135,167$6.6M0.01%+2,061Timeline
MRPMILLROSE PPTYS 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: 209,934 shares; 2025Q3: 208,777 shares; 2025Q4: 245,839 shares; 2026Q1: 235,244 shares 235,244$6.59M0.01%-10,595Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 41,602 shares; 2025Q1: 57,266 shares; 2025Q2: 59,844 shares; 2025Q3: 64,470 shares; 2025Q4: 91,547 shares; 2026Q1: 162,482 shares 162,482$6.55M0.01%+70,935Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,133 shares; 2024Q4: 21,449 shares; 2025Q1: 21,683 shares; 2025Q2: 28,041 shares; 2025Q3: 28,302 shares; 2025Q4: 28,388 shares; 2026Q1: 82,971 shares 82,971$6.51M0.01%+54,583Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,729 shares; 2024Q4: 110,483 shares; 2025Q1: 132,742 shares; 2025Q2: 159,640 shares; 2025Q3: 146,850 shares; 2025Q4: 119,956 shares; 2026Q1: 124,355 shares 124,355$6.5M0.01%+4,399Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,538 shares; 2024Q4: 19,312 shares; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 825,924 shares 825,924$6.48M0.01%+815,851Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 24,154 shares; 2025Q1: 20,005 shares; 2025Q2: 19,080 shares; 2025Q3: 17,613 shares; 2025Q4: 17,388 shares; 2026Q1: 67,372 shares 67,372$6.45M0.01%+49,984Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,083 shares; 2024Q4: 121,028 shares; 2025Q1: 196,726 shares; 2025Q2: 189,492 shares; 2025Q3: 144,682 shares; 2025Q4: 121,313 shares; 2026Q1: 133,553 shares 133,553$6.43M0.01%+12,240Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,844 shares 133,844$6.4M0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 9,898 shares; 2025Q1: 9,463 shares; 2025Q2: 8,575 shares; 2025Q3: 15,333 shares; 2025Q4: 42,036 shares; 2026Q1: 39,401 shares 39,401$6.4M0.01%-2,635Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,727 shares; 2025Q1: 17,492 shares; 2025Q2: 19,241 shares; 2025Q3: 28,109 shares; 2025Q4: 42,090 shares; 2026Q1: 59,183 shares 59,183$6.39M0.01%+17,093Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 21,792 shares; 2025Q1: 52,784 shares; 2025Q2: 52,784 shares; 2025Q3: 54,757 shares; 2025Q4: 53,157 shares; 2026Q1: 133,401 shares 133,401$6.36M0.01%+80,244Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,980 shares; 2024Q4: 366,980 shares; 2025Q1: 355,980 shares; 2025Q2: 320,980 shares; 2025Q3: 320,980 shares; 2025Q4: 320,980 shares; 2026Q1: 325,606 shares 325,606$6.35M0.01%+4,626Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,136 shares; 2025Q1: 10,217 shares; 2025Q2: 9,964 shares; 2025Q3: 10,043 shares; 2025Q4: 10,413 shares; 2026Q1: 26,668 shares 26,668$6.34M0.01%+16,255Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,915 shares; 2024Q4: 565,340 shares; 2025Q1: 1,073,626 shares; 2025Q2: 1,071,789 shares; 2025Q3: 995,743 shares; 2025Q4: 769,386 shares; 2026Q1: 789,795 shares 789,795$6.27M0.01%+20,409Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 9,201 shares; 2025Q1: 10,339 shares; 2025Q2: 42,916 shares; 2025Q3: 125,278 shares; 2025Q4: 136,070 shares; 2026Q1: 149,155 shares 149,155$6.27M0.01%+13,085Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,429 shares; 2024Q4: 67,768 shares; 2025Q1: 87,492 shares; 2025Q2: 96,197 shares; 2025Q3: 87,999 shares; 2025Q4: 85,635 shares; 2026Q1: 96,021 shares 96,021$6.26M0.01%+10,386Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 35,145 shares; 2025Q1: 79,559 shares; 2025Q2: 91,183 shares; 2025Q3: 176,471 shares; 2025Q4: 185,013 shares; 2026Q1: 334,775 shares 334,775$6.25M0.01%+149,762Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 11,886 shares; 2025Q1: 16,157 shares; 2025Q2: 35,335 shares; 2025Q3: 34,398 shares; 2025Q4: 33,987 shares; 2026Q1: 58,323 shares 58,323$6.23M0.01%+24,336Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,441 shares; 2024Q4: 793,970 shares; 2025Q1: 794,628 shares; 2025Q2: 809,688 shares; 2025Q3: 600,906 shares; 2025Q4: 243,908 shares; 2026Q1: 360,204 shares 360,204$6.21M0.01%+116,296Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 84,748 shares; 2025Q1: 73,807 shares; 2025Q2: 74,312 shares; 2025Q3: 76,469 shares; 2025Q4: 77,577 shares; 2026Q1: 95,300 shares 95,300$6.21M0.01%+17,723Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 50,354 shares; 2025Q1: 45,035 shares; 2025Q2: 51,104 shares; 2025Q3: 42,906 shares; 2025Q4: 45,988 shares; 2026Q1: 31,335 shares 31,335$6.2M0.01%-14,653Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,417 shares; 2024Q4: 478,448 shares; 2025Q1: 457,015 shares; 2025Q2: 454,736 shares; 2025Q3: 432,538 shares; 2025Q4: 512,869 shares; 2026Q1: 445,588 shares 445,588$6.18M0.01%-67,281Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 16,589 shares; 2025Q1: 15,866 shares; 2025Q2: 45,071 shares; 2025Q3: 44,252 shares; 2025Q4: 27,642 shares; 2026Q1: 27,453 shares 27,453$6.16M0.01%-189Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 27,892 shares; 2025Q1: 43,901 shares; 2025Q2: 44,391 shares; 2025Q3: 33,963 shares; 2025Q4: 156,125 shares; 2026Q1: 150,902 shares 150,902$6.16M0.01%-5,223Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,610 shares; 2025Q1: 1,971 shares; 2025Q2: 3,087 shares; 2025Q3: 8,479 shares; 2025Q4: 2,922 shares; 2026Q1: 20,258 shares 20,258$6.16M0.01%+17,336Timeline
SFGVEA 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: not reported; 2025Q4: 169,535 shares; 2026Q1: 187,339 shares 187,339$6.15M0.01%+17,804Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 7,220 shares; 2025Q1: 35,521 shares; 2025Q2: 36,213 shares; 2025Q3: 35,580 shares; 2025Q4: 46,718 shares; 2026Q1: 42,987 shares 42,987$6.14M0.01%-3,731Timeline
TTANSERVICETITAN 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: 35,726 shares; 2025Q3: 112,544 shares; 2025Q4: 107,704 shares; 2026Q1: 95,801 shares 95,801$6.08M0.01%-11,903Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 49,560 shares; 2025Q1: 55,915 shares; 2025Q2: 56,590 shares; 2025Q3: 68,433 shares; 2025Q4: 80,648 shares; 2026Q1: 96,634 shares 96,634$6.07M0.01%+15,986Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,740 shares; 2024Q4: 99,651 shares; 2025Q1: 99,972 shares; 2025Q2: not reported; 2025Q3: 114,703 shares; 2025Q4: 120,644 shares; 2026Q1: 121,736 shares 121,736$6.06M0.01%+1,092Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 10,132 shares; 2025Q1: 9,553 shares; 2025Q2: 3,247 shares; 2025Q3: 6,072 shares; 2025Q4: 33,983 shares; 2026Q1: 41,648 shares 41,648$6.06M0.01%+7,665Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 37,072 shares; 2025Q1: 42,553 shares; 2025Q2: 47,486 shares; 2025Q3: 44,272 shares; 2025Q4: 66,501 shares; 2026Q1: 62,900 shares 62,900$6.04M0.01%-3,601Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 16,084 shares; 2025Q1: 17,533 shares; 2025Q2: 18,283 shares; 2025Q3: 27,444 shares; 2025Q4: 50,852 shares; 2026Q1: 129,176 shares 129,176$6.03M0.01%+78,324Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 16,903 shares; 2025Q4: 20,185 shares; 2026Q1: 26,172 shares 26,172$6.01M0.01%+5,987Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,357 shares; 2024Q4: 59,036 shares; 2025Q1: 60,272 shares; 2025Q2: 51,442 shares; 2025Q3: 51,177 shares; 2025Q4: 49,197 shares; 2026Q1: 52,472 shares 52,472$6.01M0.01%+3,275Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 18,539 shares; 2025Q3: 64,512 shares; 2025Q4: 49,046 shares; 2026Q1: 49,397 shares 49,397$5.95M0.01%+351Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,881 shares; 2024Q4: 100,721 shares; 2025Q1: 98,384 shares; 2025Q2: 91,312 shares; 2025Q3: 91,092 shares; 2025Q4: 89,555 shares; 2026Q1: 91,790 shares 91,790$5.94M0.01%+2,235Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 17,077 shares; 2025Q1: 13,368 shares; 2025Q2: 8,244 shares; 2025Q3: 13,586 shares; 2025Q4: 9,498 shares; 2026Q1: 28,861 shares 28,861$5.92M0.01%+19,363Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 8,362 shares; 2025Q1: 9,125 shares; 2025Q2: 12,772 shares; 2025Q3: 10,682 shares; 2025Q4: 21,217 shares; 2026Q1: 29,844 shares 29,844$5.89M0.01%+8,627Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,778 shares; 2024Q4: 136,175 shares; 2025Q1: 122,969 shares; 2025Q2: 134,310 shares; 2025Q3: 129,300 shares; 2025Q4: 141,410 shares; 2026Q1: 60,154 shares 60,154$5.88M0.01%-81,256Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 97,082 shares; 2025Q1: 84,503 shares; 2025Q2: 70,589 shares; 2025Q3: 67,820 shares; 2025Q4: 84,207 shares; 2026Q1: 106,085 shares 106,085$5.86M0.01%+21,878Timeline
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: 140,764 shares; 2025Q3: 146,559 shares; 2025Q4: 138,922 shares; 2026Q1: 143,460 shares 143,460$5.85M0.01%+4,538Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,194 shares; 2024Q4: 161,768 shares; 2025Q1: 157,997 shares; 2025Q2: 138,172 shares; 2025Q3: 152,238 shares; 2025Q4: 223,912 shares; 2026Q1: 312,634 shares 312,634$5.85M0.01%+88,722Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 20,026 shares; 2025Q1: 16,943 shares; 2025Q2: 23,039 shares; 2025Q3: 18,674 shares; 2025Q4: 25,153 shares; 2026Q1: 19,215 shares 19,215$5.84M0.01%-5,938Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 43,209 shares; 2025Q1: 41,788 shares; 2025Q2: 53,016 shares; 2025Q3: 66,154 shares; 2025Q4: 87,501 shares; 2026Q1: 109,073 shares 109,073$5.83M0.01%+21,572Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 26,717 shares; 2025Q1: 29,928 shares; 2025Q2: 30,001 shares; 2025Q3: 30,014 shares; 2025Q4: 28,629 shares; 2026Q1: 27,560 shares 27,560$5.82M0.01%-1,069Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,767 shares; 2024Q4: 115,014 shares; 2025Q1: 66,539 shares; 2025Q2: 62,351 shares; 2025Q3: 58,331 shares; 2025Q4: 59,551 shares; 2026Q1: 78,212 shares 78,212$5.82M0.01%+18,661Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 23,439 shares; 2025Q1: 23,156 shares; 2025Q2: 24,844 shares; 2025Q3: 21,317 shares; 2025Q4: 23,602 shares; 2026Q1: 26,553 shares 26,553$5.81M0.01%+2,951Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 47,693 shares; 2025Q1: 260,962 shares; 2025Q2: 288,410 shares; 2025Q3: 279,816 shares; 2025Q4: 133,118 shares; 2026Q1: 79,619 shares 79,619$5.79M0.01%-53,499Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 38,248 shares; 2025Q1: 34,560 shares; 2025Q2: 44,836 shares; 2025Q3: 48,821 shares; 2025Q4: 47,674 shares; 2026Q1: 52,819 shares 52,819$5.78M0.01%+5,145Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,523 shares; 2024Q4: 76,639 shares; 2025Q1: 75,477 shares; 2025Q2: 74,023 shares; 2025Q3: 74,455 shares; 2025Q4: 73,668 shares; 2026Q1: 76,349 shares 76,349$5.77M0.01%+2,681Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 25,789 shares; 2025Q1: 34,443 shares; 2025Q2: 41,405 shares; 2025Q3: 46,934 shares; 2025Q4: 44,531 shares; 2026Q1: 37,082 shares 37,082$5.77M0.01%-7,449Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,248 shares; 2024Q4: 69,326 shares; 2025Q1: 65,084 shares; 2025Q2: 57,561 shares; 2025Q3: 51,026 shares; 2025Q4: 126,335 shares; 2026Q1: 59,549 shares 59,549$5.76M0.01%-66,786Timeline
MODMODINE MFG COQuarterly 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: 26,185 shares; 2026Q1: 26,473 shares 26,473$5.74M0.01%+288Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,408 shares; 2024Q4: 120,994 shares; 2025Q1: 121,132 shares; 2025Q2: 163,348 shares; 2025Q3: 114,070 shares; 2025Q4: 210,832 shares; 2026Q1: 109,865 shares 109,865$5.73M0.01%-100,967Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,444 shares; 2024Q4: 391,588 shares; 2025Q1: 406,439 shares; 2025Q2: 339,237 shares; 2025Q3: 171,758 shares; 2025Q4: 136,820 shares; 2026Q1: 91,234 shares 91,234$5.71M0.01%-45,586Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 26,916 shares; 2025Q1: 42,146 shares; 2025Q2: 42,318 shares; 2025Q3: 38,120 shares; 2025Q4: 111,192 shares; 2026Q1: 63,238 shares 63,238$5.69M0.01%-47,954Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,197 shares; 2024Q4: 101,508 shares; 2025Q1: 98,386 shares; 2025Q2: 95,014 shares; 2025Q3: 92,520 shares; 2025Q4: 92,636 shares; 2026Q1: 122,421 shares 122,421$5.68M0.01%+29,785Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 37,928 shares; 2025Q1: 40,241 shares; 2025Q2: 40,525 shares; 2025Q3: 69,875 shares; 2025Q4: 85,406 shares; 2026Q1: 81,799 shares 81,799$5.68M0.01%-3,607Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,173 shares; 2025Q1: 19,473 shares; 2025Q2: 19,857 shares; 2025Q3: 19,686 shares; 2025Q4: 35,797 shares; 2026Q1: 19,460 shares 19,460$5.66M0.01%-16,337Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,496 shares; 2024Q4: 37,162 shares; 2025Q1: 51,647 shares; 2025Q2: 37,396 shares; 2025Q3: 112,425 shares; 2025Q4: 176,233 shares; 2026Q1: 121,712 shares 121,712$5.64M0.01%-54,521Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly 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: 145,940 shares; 2026Q1: 228,717 shares 228,717$5.64M0.01%+82,777Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 10,435 shares; 2025Q1: 11,083 shares; 2025Q2: 11,005 shares; 2025Q3: 36,066 shares; 2025Q4: 57,399 shares; 2026Q1: 85,365 shares 85,365$5.63M0.01%+27,966Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,869 shares; 2024Q4: 67,249 shares; 2025Q1: 118,462 shares; 2025Q2: 71,747 shares; 2025Q3: 216,105 shares; 2025Q4: 120,371 shares; 2026Q1: 94,799 shares 94,799$5.63M0.01%-25,572Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 5,252 shares; 2025Q1: 19,857 shares; 2025Q2: 19,700 shares; 2025Q3: 17,755 shares; 2025Q4: 17,173 shares; 2026Q1: 28,680 shares 28,680$5.6M0.01%+11,507Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 7,179 shares; 2025Q1: 16,456 shares; 2025Q2: 17,528 shares; 2025Q3: 20,382 shares; 2025Q4: 6,601 shares; 2026Q1: 19,316 shares 19,316$5.59M0.01%+12,715Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,653 shares; 2024Q4: 20,725 shares; 2025Q1: 10,805 shares; 2025Q2: 25,605 shares; 2025Q3: 13,511 shares; 2025Q4: 29,344 shares; 2026Q1: 94,173 shares 94,173$5.57M0.01%+64,829Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 107,277 shares; 2025Q1: 102,280 shares; 2025Q2: 103,647 shares; 2025Q3: 103,542 shares; 2025Q4: 104,635 shares; 2026Q1: 132,959 shares 132,959$5.56M0.01%+28,324Timeline
VBILVANGUARD INSTL INDEX 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: 32,985 shares; 2026Q1: 73,358 shares 73,358$5.55M0.01%+40,373Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,945 shares; 2024Q4: 127,160 shares; 2025Q1: 130,699 shares; 2025Q2: 131,896 shares; 2025Q3: 121,463 shares; 2025Q4: 120,464 shares; 2026Q1: 120,617 shares 120,617$5.53M0.01%+153Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,912 shares; 2024Q4: 55,127 shares; 2025Q1: 241,642 shares; 2025Q2: 124,624 shares; 2025Q3: 119,400 shares; 2025Q4: 113,096 shares; 2026Q1: 67,525 shares 67,525$5.53M0.01%-45,571Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,888 shares; 2024Q4: 21,391 shares; 2025Q1: 92,667 shares; 2025Q2: 111,162 shares; 2025Q3: 23,280 shares; 2025Q4: not reported; 2026Q1: 320,747 shares 320,747$5.52M0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 17,230 shares; 2025Q1: 29,711 shares; 2025Q2: 83,207 shares; 2025Q3: 172,203 shares; 2025Q4: 188,710 shares; 2026Q1: 203,380 shares 203,380$5.49M0.01%+14,670Timeline
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: 51,590 shares; 2026Q1: 47,509 shares 47,509$5.48M0.01%-4,081Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,995 shares; 2024Q4: 23,238 shares; 2025Q1: 48,886 shares; 2025Q2: 31,598 shares; 2025Q3: 62,764 shares; 2025Q4: 222,925 shares; 2026Q1: 425,424 shares 425,424$5.48M0.01%+202,499Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,148 shares; 2024Q4: 189,488 shares; 2025Q1: 239,308 shares; 2025Q2: 181,872 shares; 2025Q3: 138,062 shares; 2025Q4: 131,646 shares; 2026Q1: 121,377 shares 121,377$5.47M0.01%-10,269Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,401 shares; 2025Q1: 3,643 shares; 2025Q2: 4,035 shares; 2025Q3: 3,753 shares; 2025Q4: 4,421 shares; 2026Q1: 4,326 shares 4,326$5.46M0.01%-95Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,194 shares; 2026Q1: 26,604 shares 26,604$5.46M0.01%+7,410Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 19,205 shares; 2025Q1: 18,543 shares; 2025Q2: 23,561 shares; 2025Q3: 33,886 shares; 2025Q4: 42,469 shares; 2026Q1: 47,122 shares 47,122$5.41M0.01%+4,653Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 3,155 shares; 2025Q1: 16,883 shares; 2025Q2: 10,213 shares; 2025Q3: 13,694 shares; 2025Q4: 34,941 shares; 2026Q1: 37,388 shares 37,388$5.41M0.01%+2,447Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,138 shares; 2024Q4: 116,827 shares; 2025Q1: 172,708 shares; 2025Q2: 178,007 shares; 2025Q3: 176,797 shares; 2025Q4: 151,788 shares; 2026Q1: 155,759 shares 155,759$5.36M0.01%+3,971Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 23,186 shares; 2025Q1: 68,408 shares; 2025Q2: 63,557 shares; 2025Q3: 64,506 shares; 2025Q4: 52,376 shares; 2026Q1: 57,414 shares 57,414$5.36M0.01%+5,038Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 16,688 shares; 2025Q1: 14,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211,431 shares 1,211,431$5.35M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,412 shares; 2024Q4: 66,734 shares; 2025Q1: 62,302 shares; 2025Q2: 72,265 shares; 2025Q3: 74,653 shares; 2025Q4: 47,555 shares; 2026Q1: 67,992 shares 67,992$5.35M0.01%+20,437Timeline
PAAAPGIM 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: 103,673 shares 103,673$5.31M0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 133,540 shares; 2025Q1: 135,088 shares; 2025Q2: 133,974 shares; 2025Q3: 134,461 shares; 2025Q4: 129,989 shares; 2026Q1: 129,817 shares 129,817$5.3M0.01%-172Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 8,825 shares; 2025Q1: 5,038 shares; 2025Q2: 14,111 shares; 2025Q3: 79,446 shares; 2025Q4: 96,398 shares; 2026Q1: 81,590 shares 81,590$5.3M0.01%-14,808Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: 27,137 shares; 2025Q3: 27,182 shares; 2025Q4: 31,275 shares; 2026Q1: 57,842 shares 57,842$5.28M0.01%+26,567Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,376 shares; 2025Q4: 141,542 shares; 2026Q1: 66,153 shares 66,153$5.28M0.01%-75,389Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 23,629 shares; 2025Q1: 16,981 shares; 2025Q2: 16,376 shares; 2025Q3: 16,597 shares; 2025Q4: 24,714 shares; 2026Q1: 36,183 shares 36,183$5.27M0.01%+11,469Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 42,176 shares; 2025Q1: 53,082 shares; 2025Q2: 97,912 shares; 2025Q3: 95,271 shares; 2025Q4: 192,116 shares; 2026Q1: 96,766 shares 96,766$5.27M0.01%-95,350Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 200,210 shares; 2025Q1: 259,047 shares; 2025Q2: 225,624 shares; 2025Q3: 218,938 shares; 2025Q4: 214,699 shares; 2026Q1: 203,338 shares 203,338$5.27M0.01%-11,361Timeline
BLVVANGUARD BD INDEX FDSQuarterly 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: 73,975 shares; 2026Q1: 76,521 shares 76,521$5.26M0.01%+2,546Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 20,941 shares; 2025Q1: 10,489 shares; 2025Q2: 35,463 shares; 2025Q3: 47,040 shares; 2025Q4: 25,881 shares; 2026Q1: 46,615 shares 46,615$5.25M0.01%+20,734Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,392 shares; 2024Q4: 123,892 shares; 2025Q1: 116,378 shares; 2025Q2: 111,106 shares; 2025Q3: 106,586 shares; 2025Q4: 111,352 shares; 2026Q1: 109,612 shares 109,612$5.24M0.01%-1,740Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 4,086 shares; 2025Q1: 6,156 shares; 2025Q2: 42,074 shares; 2025Q3: 65,383 shares; 2025Q4: 42,700 shares; 2026Q1: 36,503 shares 36,503$5.23M0.01%-6,197Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 66,290 shares; 2026Q1: 94,498 shares 94,498$5.23M0.01%+28,208Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,136 shares; 2024Q4: 113,136 shares; 2025Q1: 113,136 shares; 2025Q2: 113,484 shares; 2025Q3: 113,499 shares; 2025Q4: 113,504 shares; 2026Q1: 113,156 shares 113,156$5.23M0.01%-348Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 51,834 shares; 2025Q1: 23,793 shares; 2025Q2: 32,171 shares; 2025Q3: 31,576 shares; 2025Q4: 28,399 shares; 2026Q1: 34,720 shares 34,720$5.22M0.01%+6,321Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 43,472 shares; 2025Q1: 42,703 shares; 2025Q2: 48,506 shares; 2025Q3: 42,820 shares; 2025Q4: 35,632 shares; 2026Q1: 60,570 shares 60,570$5.22M0.01%+24,938Timeline
GINNGOLDMAN SACHS 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: 76,348 shares 76,348$5.21M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 24,399 shares; 2025Q1: 39,128 shares; 2025Q2: 37,057 shares; 2025Q3: 51,334 shares; 2025Q4: 78,582 shares; 2026Q1: 63,407 shares 63,407$5.21M0.01%-15,175Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 45,540 shares; 2025Q1: 41,350 shares; 2025Q2: 51,638 shares; 2025Q3: 59,066 shares; 2025Q4: 39,494 shares; 2026Q1: 48,640 shares 48,640$5.2M0.01%+9,146Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,600 shares; 2025Q1: 76,792 shares; 2025Q2: 73,885 shares; 2025Q3: 73,731 shares; 2025Q4: 71,703 shares; 2026Q1: 69,042 shares 69,042$5.19M0.01%-2,661Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,245 shares; 2024Q4: 66,096 shares; 2025Q1: 45,928 shares; 2025Q2: 60,718 shares; 2025Q3: 61,072 shares; 2025Q4: 50,561 shares; 2026Q1: 72,206 shares 72,206$5.18M0.01%+21,645Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,327 shares; 2025Q1: 103,724 shares; 2025Q2: 66,831 shares; 2025Q3: 70,633 shares; 2025Q4: 70,633 shares; 2026Q1: 71,578 shares 71,578$5.16M0.01%+945Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,499 shares; 2024Q4: 13,577 shares; 2025Q1: 11,430 shares; 2025Q2: 14,122 shares; 2025Q3: 12,286 shares; 2025Q4: 12,762 shares; 2026Q1: 19,390 shares 19,390$5.16M0.01%+6,628Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 14,542 shares; 2025Q4: 22,442 shares; 2026Q1: 30,150 shares 30,150$5.16M0.01%+7,708Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,608 shares; 2024Q4: 34,418 shares; 2025Q1: 17,198 shares; 2025Q2: 16,970 shares; 2025Q3: 23,179 shares; 2025Q4: 33,775 shares; 2026Q1: 74,404 shares 74,404$5.15M0.01%+40,629Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 23,143 shares; 2025Q1: 27,435 shares; 2025Q2: 23,080 shares; 2025Q3: 24,405 shares; 2025Q4: 24,087 shares; 2026Q1: 46,738 shares 46,738$5.14M0.01%+22,651Timeline
TIPXSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 266,932 shares 266,932$5.12M0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 21,581 shares; 2025Q1: 29,482 shares; 2025Q2: 34,666 shares; 2025Q3: 38,709 shares; 2025Q4: 49,387 shares; 2026Q1: 114,734 shares 114,734$5.1M0.01%+65,347Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 5,943 shares; 2025Q1: 15,731 shares; 2025Q2: 27,332 shares; 2025Q3: 54,111 shares; 2025Q4: 69,266 shares; 2026Q1: 37,871 shares 37,871$5.08M0.01%-31,395Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 17,494 shares; 2025Q1: 25,121 shares; 2025Q2: 29,445 shares; 2025Q3: 30,953 shares; 2025Q4: 32,109 shares; 2026Q1: 28,354 shares 28,354$5.07M0.01%-3,755Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 3,660 shares; 2025Q1: 4,743 shares; 2025Q2: 4,302 shares; 2025Q3: 4,101 shares; 2025Q4: 3,189 shares; 2026Q1: 4,638 shares 4,638$5.07M0.01%+1,449Timeline

Options

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

The largest 100 of 142. All 142

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,300$160M-600
QQQINVESCO QQQ TR COMput166,100$35.5Mnew
AAPLAPPLE INC COMput80,800$20.5M+3,200
NVDANVIDIA CORPORATION COMput50,800$8.86M-9,300
TSLATESLA INC COMcall12,700$4.72M-31,900
AMZNAMAZON COM INC COMcall21,300$4.44M+1,100
NFLXNETFLIX INC. COMput42,000$4.04M-6,300
ETNEATON CORP PLC COMput11,200$4.01M-5,100
MSFTMICROSOFT CORP COMput8,700$3.22Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall30,000$2.86M-20,000
NVDANVIDIA CORPORATION COMcall14,500$2.53M+3,700
METAMETA PLATFORMS INC COMput3,800$2.17M0
GEGE AEROSPACE COMput7,100$2.01Mnew
AVGOBROADCOM INC COMput6,000$1.86Mnew
ABBVABBVIE INC COMput8,200$1.78Mnew
ANETARISTA NETWORKS INC COMcall13,800$1.69M-200
EFAISHARES TR MSCI EAFE ETFcall17,400$1.69M0
GOOGLALPHABET INC COMput5,500$1.58Mnew
LOWLOWES COS INC COMput6,500$1.54Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.3Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,500$1.18Mnew
RTXRTX CORPORATION COMput6,000$1.16Mnew
AMZNAMAZON COM INC COMput5,000$1.04Mnew
PGPROCTER & GAMBLE CO COMput6,800$982Knew
PYPLPAYPAL HLDGS INC STOKcall21,000$950K+1,000
WMTWALMART INC COMput7,500$932Knew
TSLATESLA INC COMput2,500$929Knew
GOOGLALPHABET INC COMcall3,200$920Knew
ABTABBOTT LABORATORIES COMput8,800$903Knew
UPSUNITED PARCEL SVCS INC COMput8,000$787Knew
GSGOLDMAN SACHS GROUP INC COMcall900$761Knew
QQQINVESCO QQQ TR COMcall1,100$715Knew
CATCATERPILLAR INC COMput1,000$708Knew
NVONOVO-NORDISK A S ADRput18,400$676K0
AMDADVANCED MICRO DEVICES INC COMcall3,300$671Knew
LRCXLAM RESEARCH CORP COMcall3,100$662Knew
MSTRSTRATEGY INC Stockcall5,000$624K-25,000
MUMICRON TECHNOLOGY INC COMcall1,800$608Knew
PGRPROGRESSIVE CORP COMput3,000$595Knew
JPMJPMORGAN CHASE & CO COMcall2,000$588Knew
CRHCRH PLC Stockput5,000$526Knew
EWJISHARES INC SHScall6,000$507Knew
IBITISHARES BITCOIN TRUST ETF SHScall13,100$503Knew
AAPLAPPLE INC COMcall1,900$482Knew
VVISA INC COMput1,500$453Knew
JPMJPMORGAN CHASE & CO COMput1,500$441Knew
ASMLASML HLDG NV STOKput300$396Knew
LDOSLEIDOS HOLDINGS INC Stockput2,500$389Knew
UNHUNITEDHEALTH GROUP INC COMput1,400$379Knew
JNJJOHNSON & JOHNSON COMput1,500$367Knew
WMWASTE MGMT INC DEL COMput1,500$345Knew
XOMEXXON MOBIL CORP COMput2,000$339Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,700$339Knew
AVGOBROADCOM INC COMcall1,000$310Knew
AMDADVANCED MICRO DEVICES INC COMput1,500$305Knew
DEDEERE & CO COMput500$282Knew
SNPSSYNOPSYS INC Stockput700$278Knew
LLYELI LILLY & CO COMcall300$276Knew
GEVGE VERNOVA INC COMput300$262Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput700$237Knew
SLVISHARES SILVER TR COMput3,400$232Knew
ORCLORACLE CORP COMcall1,500$221Knew
FTITECHNIPFMC PLC Stockcall3,000$207Knew
APPAPPLOVIN CORP Stockcall500$199Knew
METAMETA PLATFORMS INC COMcall300$172Knew
XOMEXXON MOBIL CORP COMcall1,000$170Knew
MSMORGAN STANLEY COMcall1,000$165Knew
ECLECOLAB INC Stockput600$160Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,600$158Knew
CRWDCROWDSTRIKE HLDGS INC COMcall400$156Knew
MCDMCDONALDS CORP COMput500$155Knew
BACBANK OF AMER CORP COMcall3,000$146Knew
ASMLASML HLDG NV STOKcall100$132Knew
APHAMPHENOL CORP COMcall1,000$126Knew
IWMISHARES TR SHScall500$124Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall500$121Knew
FCXFREEPORT MCMORAN INC Stockcall2,000$118Knew
CCITIGROUP INC COMcall1,000$113Knew
MSFTMICROSOFT CORP COMcall300$111Knew
PWRQUANTA SVCS INC COMcall200$110Knew
AMGNAMGEN INC COMcall300$106Knew
NOWSERVICENOW INC COMcall900$94.1Knew
NVMINOVA LTD Stockcall200$86.9Knew
GOOGALPHABET INC COMput300$86.1Knew
WFCWELLS FARGO & CO COMcall1,000$79.6Knew
TLTISHARES TR 20 YR TR BD ETFcall900$78Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$78Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall500$73.1Knew
CRUSCIRRUS LOGIC INC Stockcall500$72.3Knew
INTCINTEL CORP COMcall1,500$66.2Knew
HDHOME DEPOT INC COMcall200$65.8Knew
USOUNITED STS OIL FD LP COMput500$63.6Knew
IWOISHARES TR RUS 2000 GRW ETFcall200$62.8Knew
ONTOONTO INNOVATION INC Stockcall300$61.5Knew
NFLXNETFLIX INC. COMcall600$57.7Knew
UBERUBER TECHNOLOGIES INC COMcall800$57.5Knew
BXBLACKSTONE INC COMcall500$57.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$57.3Knew
TTDTHE TRADE DESK INC STOKcall2,500$56.7Knew
CLSCELESTICA INC Stockcall200$56.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$47K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$45.4Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$43.2Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$38.5K0
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$38.4K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$37K0
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$35.9Knew
DATADOG INCDATADOG INC NOTE 12/0principal32,000$30.9K+19,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$29.5K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$29.1K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$24.8Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$20.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.3K0

Sold out in Q1 2026

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR573,405$52.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL39,835$17.8Mshares
EXASEXACT SCIENCES CORP125,318$12.7Mshares
DUOLDUOLINGO INC54,336$9.54Mshares
UCONFIRST TR EXCHNG TRADED FD VI375,796$9.46Mshares
CFLTCONFLUENT INC-CLASS A274,456$8.3Mshares
PNFPPINNACLE FINANCIAL PARTNERS82,905$7.91Mshares
PIPRPIPER SANDLER COS22,266$7.56Mshares
SNVSYNOVUS FINANCIAL CORP99,387$4.97Mshares
SDVYFIRST TR EXCHANGE TRADED FD82,148$3.15Mshares
DAYDAYFORCE INC39,642$2.74Mshares
FSFGFIRST SAVINGS FINANCIAL GRP69,917$2.23Mshares
IXPISHARES TR18,143$2.2Mshares
PTACOHEN & STEERS TAX ADVAN PFD106,176$2.05Mshares
DBEMDBX ETF TR49,825$1.59Mshares
CADECADENCE BANK36,880$1.58Mshares
SEMSELECT MED HLDGS CORP103,255$1.53Mshares
CHWCALAMOS GBL DYN INCOME FUND202,773$1.5Mshares
LDPCOHEN & STEERS LTD DURATION69,400$1.47Mshares
CMACOMERICA INC16,811$1.46Mshares
THRMGENTHERM INC38,726$1.41Mshares
CIVICIVITAS RESOURCES INC51,825$1.4Mshares
TELFYTELEFONICA SA-SPON ADR342,476$1.39Mshares
REVGREV GROUP INC20,271$1.23Mshares
AMCOR PLCAMCOR PLC142,893$1.19Mshares
EZPWEZCORP INC60,193$1.17Mshares
BJRIBJS RESTAURANTS INC29,322$1.16Mshares
GDOWSTRN AST GLBL CORP OPP FD I90,294$1.07Mshares
DCODUCOMMUN INC DEL10,143$965Kshares
IHIISHARES TR15,154$942Kshares
TRFKPACER FDS TR13,800$884Kshares
EXIISHARES TR5,007$878Kshares
PCHPOTLATCHDELTIC CORP19,108$760Kshares
SPXLDIREXION SHARES ETF TRUST3,395$749Kshares
TGNATEGNA INC37,256$723Kshares
BITBLACKROCK MULTI SECTOR INC T53,209$695Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP57,228$687Kshares
HIWHIGHWOODS PPTYS INC25,695$663Kshares
BCATBLACKROCK CAP ALLOCATION TER46,632$660Kshares
QNCXQUINCE THERAPEUTICS INC189,789$636Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM13,698$612Kshares
ROMPROSHARES TR6,400$604Kshares
APLSAPELLIS PHARMACEUTICALS INC23,971$602Kshares
PTYPIMCO CORPORATE & INCOME OPP45,064$581Kshares
DSLDOUBLELINE INCOME SOLUTIONS51,400$579Kshares
BABINVESCO EXCH TRADED FD TR II20,463$557Kshares
AZTAAZENTA INC16,258$541Kshares
IJULINNOVATOR ETFS TRUST15,988$536Kshares
BSMVINVESCO EXCH TRD SLF IDX FD24,330$514Kshares
BSMWINVESCO EXCH TRD SLF IDX FD20,293$510Kshares
BSSXINVESCO EXCH TRD SLF IDX FD19,594$507Kshares
PSNPARSONS CORP DEL8,185$506Kshares
BSMYINVESCO EXCH TRD SLF IDX FD20,532$505Kshares
SPMBSPDR SERIES TRUST21,567$483Kshares
GENGEN DIGITAL INC17,736$482Kshares
JHXJAMES HARDIE INDS PLC23,119$480Kshares
RSSBTIDAL TRUST II16,947$477Kshares
OUSAALPS ETF TR8,216$474Kshares
BSCQINVESCO EXCH TRD SLF IDX FD24,013$470Kshares
STNSTANTEC INC4,904$463Kshares
FYBRFRONTIER COMMUNICATIONS PARE12,036$458Kshares
HIMSHIMS & HERS HEALTH INC13,611$442Kshares
EBEVENTBRITE INC-CLASS A97,164$432Kshares
CCDCALAMOS DYNAMIC CONV & INCOM20,000$417Kshares
BKIEBNY MELLON ETF TRUST4,450$412Kshares
FELVFIDELITY COVINGTON TRUST11,813$409Kshares
HYDVANECK ETF TRUST7,488$383Kshares
OLNOLIN CORP18,157$378Kshares
ALABASTERA LABS INC2,274$378Kshares
SLISTANDARD LITHIUM CORP83,691$374Kshares
ETHEGRAYSCALE ETHEREUM STAKING E15,110$368Kshares
MEGINYLIM CBRE GLOBAL26,500$365Kshares
ISTBISHARES TR7,329$357Kshares
BRWSABA CAPITAL INCOME & OPRNT50,204$352Kshares
RJETREPUBLIC AWYS HLDGS INC18,911$347Kshares
MDYGSPDR SERIES TRUST3,758$347Kshares
OMCLOMNICELL COM7,613$345Kshares
QDELQUIDELORTHO CORP11,754$336Kshares
KRYSKRYSTAL BIOTECH INC1,361$336Kshares
SSOPROSHARES TR5,785$335Kshares
GDEWISDOMTREE TR5,390$332Kshares
DMBSDOUBLELINE ETF TRUST6,650$330Kshares
LADLITHIA MTRS INC992$330Kshares
WGSGENEDX HOLDINGS CORP2,527$329Kshares
STELSTELLAR BANCORP INC10,610$328Kshares
MBCNMIDDLEFIELD BANC CORP9,180$317Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,399$316Kshares
OCULOCULAR THERAPEUTIX INC25,406$308Kshares
FTNYPUTNAM ETF TRUST39,012$306Kshares
QIAGEN N.V.QIAGEN N.V.6,791$305Kshares
KSSKOHLS CORP14,762$301Kshares
MIRMIRION TECHNOLOGIES INC12,610$295Kshares
LNTHLANTHEUS HLDGS INC4,402$293Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC17,581$290Kshares
MNDYMONDAY COM LTD1,963$290Kshares
RUNSUNRUN INC15,737$290Kshares
LGNDLIGAND PHARMACEUTICALS INC1,531$289Kshares
NUVNUVEEN MUN VALUE FD INC31,395$284Kshares
BLKBBLACKBAUD INC4,459$282Kshares
AGLAGILON HEALTH INC COM (DE)402,931$277Kshares

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 0001172661-26-002233 base2026-05-15acceptance time not in the bulk data set