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Chicago Partners Investment Group LLC

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13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $4,478,469,172 across 1,489 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001563525-26-000002

Period
2026-03-31
Reported value
$4.48B
Holdings
1,489
Top 10 weight
21.16%
New
262
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,229,641$94.2M
VUGadded+755,720$62.7M
VOOadded+13,040$8.53M
AVGOadded+18,170$7.68M
VUSBadded+137,406$6.84M

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
VGSHreduced-197,749-$11.6M
DUSBreduced-95,631-$4.85M
SFLRreduced-80,411-$2.95M
KMIreduced-58,992-$1.88M
WMBreduced-20,130-$1.43M

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 0001563525-26-000002, largest first. % of portfolio is the value over $4,472,868,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 3,222 shares; 2026Q1: 3,598 shares 3,598$1.1M0.02%+376Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 749 shares; 2025Q1: 826 shares; 2025Q2: 883 shares; 2025Q3: 1,587 shares; 2025Q4: 9,597 shares; 2026Q1: 10,600 shares 10,600$1.09M0.02%+1,003Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 10,298 shares; 2025Q1: 7,619 shares; 2025Q2: 6,886 shares; 2025Q3: 5,466 shares; 2025Q4: 5,573 shares; 2026Q1: 19,137 shares 19,137$1.09M0.02%+13,564Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,252 shares; 2025Q1: 7,387 shares; 2025Q2: 8,487 shares; 2025Q3: 10,950 shares; 2025Q4: 13,702 shares; 2026Q1: 17,619 shares 17,619$1.09M0.02%+3,917Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,381 shares; 2026Q1: 13,584 shares 13,584$1.09M0.02%+9,203Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,436 shares; 2025Q1: 9,437 shares; 2025Q2: 9,442 shares; 2025Q3: 9,447 shares; 2025Q4: 9,495 shares; 2026Q1: 9,949 shares 9,949$1.09M0.02%+454Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 24,437 shares; 2025Q1: 24,437 shares; 2025Q2: 24,437 shares; 2025Q3: 24,437 shares; 2025Q4: 24,437 shares; 2026Q1: 24,437 shares 24,437$1.09M0.02%0Timeline
MLIMUELLER INDS 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: 2,995 shares; 2025Q4: 4,942 shares; 2026Q1: 8,035 shares 8,035$1.08M0.02%+3,093Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,958 shares; 2025Q2: not reported; 2025Q3: 10,281 shares; 2025Q4: 21,565 shares; 2026Q1: 50,115 shares 50,115$1.08M0.02%+28,550Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,354 shares; 2025Q1: 2,661 shares; 2025Q2: 3,070 shares; 2025Q3: 3,115 shares; 2025Q4: 4,144 shares; 2026Q1: 4,558 shares 4,558$1.08M0.02%+414Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 19,877 shares; 2025Q1: 19,946 shares; 2025Q2: 19,961 shares; 2025Q3: 19,986 shares; 2025Q4: 20,011 shares; 2026Q1: 20,036 shares 20,036$1.08M0.02%+25Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,071 shares; 2025Q1: 5,347 shares; 2025Q2: 6,692 shares; 2025Q3: 5,210 shares; 2025Q4: 5,212 shares; 2026Q1: 5,380 shares 5,380$1.07M0.02%+168Timeline
LAMRLAMAR ADVERTISING 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: 3,647 shares; 2025Q3: 4,057 shares; 2025Q4: 6,132 shares; 2026Q1: 8,032 shares 8,032$1.07M0.02%+1,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 17,661 shares; 2025Q1: 16,731 shares; 2025Q2: 17,299 shares; 2025Q3: 18,355 shares; 2025Q4: 16,583 shares; 2026Q1: 16,457 shares 16,457$1.07M0.02%-126Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,918 shares; 2026Q1: 2,109 shares 2,109$1.07M0.02%+191Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 542 shares; 2025Q1: 569 shares; 2025Q2: 613 shares; 2025Q3: 603 shares; 2025Q4: 885 shares; 2026Q1: 1,114 shares 1,114$1.06M0.02%+229Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 25,178 shares; 2025Q1: 24,834 shares; 2025Q2: 24,834 shares; 2025Q3: 24,834 shares; 2025Q4: 24,853 shares; 2026Q1: 23,751 shares 23,751$1.06M0.02%-1,102Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,365 shares; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: not reported; 2026Q1: 6,936 shares 6,936$1.06M0.02%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 491 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 523 shares; 2026Q1: 467 shares 467$1.06M0.02%-56Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122 shares; 2025Q2: 2,259 shares; 2025Q3: 3,422 shares; 2025Q4: 4,412 shares; 2026Q1: 8,504 shares 8,504$1.06M0.02%+4,092Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 30,761 shares; 2025Q1: 30,776 shares; 2025Q2: 32,277 shares; 2025Q3: 32,317 shares; 2025Q4: 29,693 shares; 2026Q1: 29,704 shares 29,704$1.06M0.02%+11Timeline
BBYBEST BUY 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: 5,723 shares; 2025Q3: 11,565 shares; 2025Q4: 12,437 shares; 2026Q1: 16,668 shares 16,668$1.06M0.02%+4,231Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 23,739 shares; 2025Q1: 19,195 shares; 2025Q2: 18,821 shares; 2025Q3: 22,504 shares; 2025Q4: 48,458 shares; 2026Q1: 35,919 shares 35,919$1.05M0.02%-12,539Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 8,299 shares; 2025Q1: 7,697 shares; 2025Q2: 9,106 shares; 2025Q3: 8,866 shares; 2025Q4: 9,203 shares; 2026Q1: 10,031 shares 10,031$1.05M0.02%+828Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,192 shares; 2025Q1: 3,109 shares; 2025Q2: 3,368 shares; 2025Q3: 4,006 shares; 2025Q4: 6,012 shares; 2026Q1: 10,094 shares 10,094$1.05M0.02%+4,082Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: 10,870 shares; 2025Q2: 10,596 shares; 2025Q3: 10,011 shares; 2025Q4: 22,346 shares; 2026Q1: 23,396 shares 23,396$1.05M0.02%+1,050Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,606 shares; 2025Q1: 1,658 shares; 2025Q2: 2,350 shares; 2025Q3: 2,149 shares; 2025Q4: 2,572 shares; 2026Q1: 3,929 shares 3,929$1.05M0.02%+1,357Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares; 2025Q2: 9,559 shares; 2025Q3: 14,496 shares; 2025Q4: 16,445 shares; 2026Q1: 18,742 shares 18,742$1.05M0.02%+2,297Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,461 shares; 2025Q2: 7,186 shares; 2025Q3: 11,698 shares; 2025Q4: 9,017 shares; 2026Q1: 14,111 shares 14,111$1.04M0.02%+5,094Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 5,022 shares; 2025Q1: 3,707 shares; 2025Q2: 6,261 shares; 2025Q3: 6,755 shares; 2025Q4: 5,365 shares; 2026Q1: 6,702 shares 6,702$1.04M0.02%+1,337Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,157 shares; 2025Q3: 12,612 shares; 2025Q4: 16,248 shares; 2026Q1: 20,223 shares 20,223$1.04M0.02%+3,975Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,178 shares; 2025Q1: 3,983 shares; 2025Q2: 4,274 shares; 2025Q3: 3,994 shares; 2025Q4: 4,011 shares; 2026Q1: 4,442 shares 4,442$1.04M0.02%+431Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,938 shares; 2026Q1: 2,078 shares 2,078$1.04M0.02%+140Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 23,299 shares; 2025Q1: 23,650 shares; 2025Q2: 23,902 shares; 2025Q3: 24,929 shares; 2025Q4: 25,264 shares; 2026Q1: 25,657 shares 25,657$1.04M0.02%+393Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,992 shares; 2025Q3: 2,639 shares; 2025Q4: 3,934 shares; 2026Q1: 3,999 shares 3,999$1.03M0.02%+65Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: 4,135 shares; 2025Q3: 7,217 shares; 2025Q4: 7,463 shares; 2026Q1: 21,731 shares 21,731$1.03M0.02%+14,268Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,252 shares; 2025Q3: 16,730 shares; 2025Q4: 28,333 shares; 2026Q1: 34,938 shares 34,938$1.03M0.02%+6,605Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 1,313 shares 1,313$1.03M0.02%+55Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,129 shares; 2025Q1: 6,769 shares; 2025Q2: 6,817 shares; 2025Q3: 7,340 shares; 2025Q4: 7,132 shares; 2026Q1: 7,722 shares 7,722$1.03M0.02%+590Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,164 shares; 2025Q1: 2,191 shares; 2025Q2: 2,519 shares; 2025Q3: 2,745 shares; 2025Q4: 2,943 shares; 2026Q1: 4,446 shares 4,446$1.02M0.02%+1,503Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,987 shares; 2025Q1: 11,016 shares; 2025Q2: 11,043 shares; 2025Q3: 11,057 shares; 2025Q4: 10,930 shares; 2026Q1: 10,946 shares 10,946$1.02M0.02%+16Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 4,102 shares; 2026Q1: 4,450 shares 4,450$1.02M0.02%+348Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 3,525 shares; 2025Q3: 5,268 shares; 2025Q4: 5,351 shares; 2026Q1: 6,688 shares 6,688$1.02M0.02%+1,337Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: not reported; 2025Q1: 3,885 shares; 2025Q2: 5,200 shares; 2025Q3: 8,055 shares; 2025Q4: 7,510 shares; 2026Q1: 9,422 shares 9,422$1.02M0.02%+1,912Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,353 shares; 2025Q1: 2,921 shares; 2025Q2: 6,067 shares; 2025Q3: 6,352 shares; 2025Q4: 8,200 shares; 2026Q1: 10,116 shares 10,116$1.01M0.02%+1,916Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,781 shares; 2024Q4: 61,601 shares; 2025Q1: 55,929 shares; 2025Q2: 51,450 shares; 2025Q3: 52,827 shares; 2025Q4: 46,436 shares; 2026Q1: 44,243 shares 44,243$1.01M0.02%-2,193Timeline
FRFIRST INDL RLTY TR 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: 7,423 shares; 2025Q3: 11,048 shares; 2025Q4: 12,135 shares; 2026Q1: 15,890 shares 15,890$1.01M0.02%+3,755Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,520 shares; 2025Q1: 3,470 shares; 2025Q2: 4,067 shares; 2025Q3: 3,855 shares; 2025Q4: 5,563 shares; 2026Q1: 11,551 shares 11,551$1.01M0.02%+5,988Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,016 shares; 2025Q1: 971 shares; 2025Q2: 1,455 shares; 2025Q3: 2,660 shares; 2025Q4: 2,682 shares; 2026Q1: 4,060 shares 4,060$1.01M0.02%+1,378Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 663 shares; 2025Q3: 589 shares; 2025Q4: 1,638 shares; 2026Q1: 2,143 shares 2,143$1M0.02%+505Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,590 shares; 2025Q1: 2,479 shares; 2025Q2: 2,889 shares; 2025Q3: 3,738 shares; 2025Q4: 4,180 shares; 2026Q1: 6,657 shares 6,657$1M0.02%+2,477Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 4,202 shares; 2025Q4: 8,396 shares; 2026Q1: 11,186 shares 11,186$1M0.02%+2,790Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,481 shares; 2025Q4: 7,913 shares; 2026Q1: 7,516 shares 7,516$1000K0.02%-397Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,747 shares; 2025Q1: 1,251 shares; 2025Q2: 1,598 shares; 2025Q3: 1,819 shares; 2025Q4: 2,017 shares; 2026Q1: 2,726 shares 2,726$999K0.02%+709Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 8,243 shares; 2025Q1: 9,389 shares; 2025Q2: 11,532 shares; 2025Q3: 14,287 shares; 2025Q4: 17,239 shares; 2026Q1: 21,555 shares 21,555$991K0.02%+4,316Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 8,755 shares; 2025Q1: 8,898 shares; 2025Q2: 8,884 shares; 2025Q3: 9,635 shares; 2025Q4: 10,483 shares; 2026Q1: 13,121 shares 13,121$991K0.02%+2,638Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,730 shares; 2025Q1: 1,890 shares; 2025Q2: 2,794 shares; 2025Q3: 3,745 shares; 2025Q4: 3,305 shares; 2026Q1: 3,675 shares 3,675$988K0.02%+370Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,363 shares; 2025Q1: 5,954 shares; 2025Q2: 6,271 shares; 2025Q3: 6,442 shares; 2025Q4: 7,079 shares; 2026Q1: 6,767 shares 6,767$986K0.02%-312Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,957 shares 85,957$983K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 1,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares; 2025Q4: 5,035 shares; 2026Q1: 6,245 shares 6,245$982K0.02%+1,210Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,106 shares; 2025Q1: 11,166 shares; 2025Q2: 11,222 shares; 2025Q3: 11,438 shares; 2025Q4: 11,564 shares; 2026Q1: 11,697 shares 11,697$978K0.02%+133Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,925 shares; 2025Q1: 7,663 shares; 2025Q2: 6,088 shares; 2025Q3: 6,076 shares; 2025Q4: 6,104 shares; 2026Q1: 6,143 shares 6,143$977K0.02%+39Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573 shares; 2025Q4: 3,420 shares; 2026Q1: 6,216 shares 6,216$976K0.02%+2,796Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,713 shares; 2025Q4: 14,792 shares; 2026Q1: 19,250 shares 19,250$974K0.02%+4,458Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares; 2025Q4: 5,359 shares; 2026Q1: 7,389 shares 7,389$969K0.02%+2,030Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,908 shares; 2025Q2: 7,735 shares; 2025Q3: 14,990 shares; 2025Q4: 26,870 shares; 2026Q1: 26,749 shares 26,749$969K0.02%-121Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 13,108 shares; 2025Q3: 12,013 shares; 2025Q4: 10,971 shares; 2026Q1: 10,792 shares 10,792$967K0.02%-179Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 4,792 shares; 2025Q1: 6,825 shares; 2025Q2: 6,591 shares; 2025Q3: 6,842 shares; 2025Q4: 7,728 shares; 2026Q1: 7,832 shares 7,832$963K0.02%+104Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 15,797 shares; 2025Q1: 15,936 shares; 2025Q2: 15,403 shares; 2025Q3: 13,160 shares; 2025Q4: 30,143 shares; 2026Q1: 27,287 shares 27,287$958K0.02%-2,856Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 283 shares; 2025Q1: 265 shares; 2025Q2: 355 shares; 2025Q3: 371 shares; 2025Q4: 554 shares; 2026Q1: 868 shares 868$957K0.02%+314Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 11,669 shares; 2025Q3: 22,276 shares; 2025Q4: 17,732 shares; 2026Q1: 21,920 shares 21,920$956K0.02%+4,188Timeline
TNLTRAVEL PLUS LEISURE 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: 8,161 shares; 2025Q3: 11,938 shares; 2025Q4: 12,866 shares; 2026Q1: 14,478 shares 14,478$952K0.02%+1,612Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 4,592 shares; 2025Q1: 4,419 shares; 2025Q2: 4,810 shares; 2025Q3: 11,291 shares; 2025Q4: 10,437 shares; 2026Q1: 26,997 shares 26,997$950K0.02%+16,560Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly 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: 2,765 shares; 2025Q4: 5,077 shares; 2026Q1: 8,611 shares 8,611$948K0.02%+3,534Timeline
HALHALLIBURTON 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: 11,569 shares; 2025Q3: 12,208 shares; 2025Q4: 18,743 shares; 2026Q1: 24,165 shares 24,165$945K0.02%+5,422Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 2,154 shares; 2026Q1: 3,384 shares 3,384$942K0.02%+1,230Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: 4,733 shares; 2026Q1: 12,108 shares 12,108$937K0.02%+7,375Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,889 shares; 2026Q1: 4,288 shares 4,288$936K0.02%+2,399Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,041 shares; 2025Q3: 7,180 shares; 2025Q4: 7,251 shares; 2026Q1: 7,575 shares 7,575$928K0.02%+324Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 845 shares; 2025Q1: 979 shares; 2025Q2: 881 shares; 2025Q3: 1,000 shares; 2025Q4: 1,046 shares; 2026Q1: 1,802 shares 1,802$926K0.02%+756Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 9,078 shares; 2025Q1: 8,568 shares; 2025Q2: 14,671 shares; 2025Q3: 16,877 shares; 2025Q4: 16,440 shares; 2026Q1: 20,661 shares 20,661$926K0.02%+4,221Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,614 shares; 2025Q2: 2,379 shares; 2025Q3: 3,860 shares; 2025Q4: 3,832 shares; 2026Q1: 3,420 shares 3,420$922K0.02%-412Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,479 shares; 2025Q1: 4,828 shares; 2025Q2: 4,902 shares; 2025Q3: 5,138 shares; 2025Q4: 4,789 shares; 2026Q1: 8,243 shares 8,243$921K0.02%+3,454Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,022 shares; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 2,428 shares; 2025Q4: 2,106 shares; 2026Q1: 2,386 shares 2,386$910K0.02%+280Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 641 shares; 2025Q3: 1,330 shares; 2025Q4: 1,883 shares; 2026Q1: 2,378 shares 2,378$909K0.02%+495Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,053 shares; 2025Q4: 14,840 shares; 2026Q1: 19,633 shares 19,633$905K0.02%+4,793Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,704 shares; 2024Q4: 24,510 shares; 2025Q1: 22,025 shares; 2025Q2: 22,598 shares; 2025Q3: 21,574 shares; 2025Q4: 21,279 shares; 2026Q1: 22,008 shares 22,008$901K0.02%+729Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,063 shares; 2025Q2: 26,339 shares; 2025Q3: 22,898 shares; 2025Q4: 18,836 shares; 2026Q1: 18,101 shares 18,101$895K0.02%-735Timeline
WEXWEX 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: 2,495 shares; 2026Q1: 4,831 shares 4,831$893K0.02%+2,336Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,022 shares 1,022$893K0.02%newTimeline
MHKMOHAWK INDS 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: 1,873 shares; 2025Q3: 6,180 shares; 2025Q4: 3,106 shares; 2026Q1: 8,229 shares 8,229$892K0.02%+5,123Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 7,436 shares; 2025Q1: 6,434 shares; 2025Q2: 7,958 shares; 2025Q3: 9,549 shares; 2025Q4: 12,372 shares; 2026Q1: 17,396 shares 17,396$891K0.02%+5,024Timeline
PODDINSULET 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: 769 shares; 2025Q3: 1,335 shares; 2025Q4: 1,262 shares; 2026Q1: 4,579 shares 4,579$887K0.02%+3,317Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,228 shares; 2025Q1: 2,079 shares; 2025Q2: 3,722 shares; 2025Q3: 3,454 shares; 2025Q4: 5,211 shares; 2026Q1: 7,211 shares 7,211$886K0.02%+2,000Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,557 shares; 2024Q4: 156,451 shares; 2025Q1: 160,327 shares; 2025Q2: 143,845 shares; 2025Q3: 145,833 shares; 2025Q4: 136,337 shares; 2026Q1: 129,110 shares 129,110$886K0.02%-7,227Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,592 shares; 2025Q1: 6,625 shares; 2025Q2: 7,479 shares; 2025Q3: 8,692 shares; 2025Q4: 9,159 shares; 2026Q1: 10,860 shares 10,860$885K0.02%+1,701Timeline
YETIYETI 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: 12,397 shares; 2025Q3: 15,773 shares; 2025Q4: 14,401 shares; 2026Q1: 21,777 shares 21,777$885K0.02%+7,376Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 6,167 shares 6,167$885K0.02%+4,634Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 4,662 shares; 2025Q1: 4,015 shares; 2025Q2: 4,984 shares; 2025Q3: 6,511 shares; 2025Q4: 5,758 shares; 2026Q1: 4,881 shares 4,881$884K0.02%-877Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 14,517 shares; 2025Q1: 15,225 shares; 2025Q2: 15,281 shares; 2025Q3: 15,317 shares; 2025Q4: 13,821 shares; 2026Q1: 13,286 shares 13,286$882K0.02%-535Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,683 shares; 2025Q3: 14,587 shares; 2025Q4: 14,234 shares; 2026Q1: 21,528 shares 21,528$881K0.02%+7,294Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 5,385 shares; 2025Q1: 5,780 shares; 2025Q2: 6,110 shares; 2025Q3: 10,033 shares; 2025Q4: 11,052 shares; 2026Q1: 11,331 shares 11,331$876K0.02%+279Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 1,129 shares; 2025Q3: 1,410 shares; 2025Q4: 1,504 shares; 2026Q1: 1,877 shares 1,877$876K0.02%+373Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,146 shares; 2025Q1: 11,372 shares; 2025Q2: 12,366 shares; 2025Q3: 9,082 shares; 2025Q4: 9,215 shares; 2026Q1: 8,702 shares 8,702$875K0.02%-513Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 2,445 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,724 shares; 2025Q4: 2,816 shares; 2026Q1: 4,598 shares 4,598$874K0.02%+1,782Timeline
EGPEASTGROUP 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: 1,754 shares; 2025Q3: 3,287 shares; 2025Q4: 3,615 shares; 2026Q1: 4,344 shares 4,344$873K0.02%+729Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,863 shares; 2025Q1: 6,869 shares; 2025Q2: 6,891 shares; 2025Q3: 6,912 shares; 2025Q4: 6,943 shares; 2026Q1: 6,977 shares 6,977$872K0.02%+34Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,240 shares; 2025Q1: 5,118 shares; 2025Q2: 5,175 shares; 2025Q3: 5,866 shares; 2025Q4: 5,782 shares; 2026Q1: 5,950 shares 5,950$871K0.02%+168Timeline
GEWEA 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: 16,097 shares; 2025Q4: 16,166 shares; 2026Q1: 16,265 shares 16,265$870K0.02%+99Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 4,401 shares; 2025Q1: 4,979 shares; 2025Q2: 7,860 shares; 2025Q3: 10,222 shares; 2025Q4: 10,075 shares; 2026Q1: 10,064 shares 10,064$869K0.02%-11Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,021 shares; 2025Q2: 5,418 shares; 2025Q3: 6,124 shares; 2025Q4: 7,338 shares; 2026Q1: 13,396 shares 13,396$869K0.02%+6,058Timeline
TXRHTEXAS ROADHOUSE 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: 1,555 shares; 2025Q3: 1,723 shares; 2025Q4: 2,111 shares; 2026Q1: 5,488 shares 5,488$868K0.02%+3,377Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 20,552 shares; 2025Q4: 22,450 shares; 2026Q1: 31,887 shares 31,887$865K0.02%+9,437Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,867 shares; 2025Q4: 4,110 shares; 2026Q1: 5,842 shares 5,842$865K0.02%+1,732Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 13,940 shares; 2025Q1: 14,072 shares; 2025Q2: 13,891 shares; 2025Q3: 13,921 shares; 2025Q4: 14,321 shares; 2026Q1: 13,985 shares 13,985$863K0.02%-336Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 21,260 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares; 2026Q1: 21,260 shares 21,260$861K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 2,329 shares; 2025Q4: 2,301 shares; 2026Q1: 3,185 shares 3,185$859K0.02%+884Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 1,751 shares; 2025Q3: 1,863 shares; 2025Q4: 1,872 shares; 2026Q1: 1,797 shares 1,797$857K0.02%-75Timeline
TTCTORO 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: 4,437 shares; 2025Q3: 9,043 shares; 2025Q4: 5,320 shares; 2026Q1: 9,017 shares 9,017$852K0.02%+3,697Timeline
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: 8,892 shares 8,892$851K0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,603 shares; 2025Q4: 2,003 shares; 2026Q1: 2,685 shares 2,685$844K0.02%+682Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,072 shares; 2025Q2: 16,230 shares; 2025Q3: 15,038 shares; 2025Q4: 15,788 shares; 2026Q1: 15,268 shares 15,268$842K0.02%-520Timeline
CDWCDW 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: 2,202 shares; 2025Q3: 2,021 shares; 2025Q4: 2,023 shares; 2026Q1: 5,899 shares 5,899$840K0.02%+3,876Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 6,318 shares; 2025Q1: 8,434 shares; 2025Q2: 7,678 shares; 2025Q3: 9,875 shares; 2025Q4: 7,159 shares; 2026Q1: 8,675 shares 8,675$839K0.02%+1,516Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,585 shares; 2026Q1: 5,585 shares 5,585$839K0.02%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,957 shares; 2025Q2: 2,952 shares; 2025Q3: 4,705 shares; 2025Q4: 4,778 shares; 2026Q1: 6,314 shares 6,314$834K0.02%+1,536Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,457 shares; 2025Q3: 2,032 shares; 2025Q4: 1,972 shares; 2026Q1: 3,298 shares 3,298$832K0.02%+1,326Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 3,092 shares; 2025Q3: 3,243 shares; 2025Q4: 3,474 shares; 2026Q1: 1,761 shares 1,761$830K0.02%-1,713Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,343 shares; 2025Q1: 3,386 shares; 2025Q2: 3,055 shares; 2025Q3: 3,161 shares; 2025Q4: 3,812 shares; 2026Q1: 4,024 shares 4,024$830K0.02%+212Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,472 shares; 2025Q4: 11,728 shares; 2026Q1: 15,339 shares 15,339$829K0.02%+3,611Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,259 shares; 2025Q1: 10,290 shares; 2025Q2: 10,355 shares; 2025Q3: 10,457 shares; 2025Q4: 9,179 shares; 2026Q1: 10,915 shares 10,915$819K0.02%+1,736Timeline
IFRAISHARES 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: 6,823 shares; 2025Q4: 11,370 shares; 2026Q1: 13,735 shares 13,735$818K0.02%+2,365Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,523 shares; 2025Q1: 5,405 shares; 2025Q2: 5,436 shares; 2025Q3: 9,655 shares; 2025Q4: 9,400 shares; 2026Q1: 7,657 shares 7,657$816K0.02%-1,743Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly 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: 27,999 shares; 2025Q4: 41,634 shares; 2026Q1: 73,057 shares 73,057$814K0.02%+31,423Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,580 shares; 2025Q1: 1,450 shares; 2025Q2: 2,950 shares; 2025Q3: 3,268 shares; 2025Q4: 4,565 shares; 2026Q1: 4,635 shares 4,635$812K0.02%+70Timeline
HSTHOST HOTELS & RESORTS 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: 12,538 shares; 2025Q3: 13,062 shares; 2025Q4: 16,249 shares; 2026Q1: 38,875 shares 38,875$811K0.02%+22,626Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 23,712 shares; 2025Q1: 23,387 shares; 2025Q2: 22,171 shares; 2025Q3: 22,210 shares; 2025Q4: 22,264 shares; 2026Q1: 22,297 shares 22,297$808K0.02%+33Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,602 shares; 2025Q1: 4,705 shares; 2025Q2: 4,718 shares; 2025Q3: 4,589 shares; 2025Q4: 4,373 shares; 2026Q1: 4,162 shares 4,162$807K0.02%-211Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,893 shares; 2025Q1: 10,934 shares; 2025Q2: 11,865 shares; 2025Q3: 12,445 shares; 2025Q4: 13,051 shares; 2026Q1: 13,105 shares 13,105$804K0.02%+54Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 11,610 shares; 2025Q1: 6,759 shares; 2025Q2: 6,721 shares; 2025Q3: 8,938 shares; 2025Q4: 7,670 shares; 2026Q1: 10,628 shares 10,628$803K0.02%+2,958Timeline
RNGRINGCENTRAL 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: 6,633 shares; 2025Q4: 11,424 shares; 2026Q1: 19,275 shares 19,275$800K0.02%+7,851Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 5,614 shares; 2025Q1: 3,875 shares; 2025Q2: 7,777 shares; 2025Q3: 5,615 shares; 2025Q4: 10,843 shares; 2026Q1: 20,151 shares 20,151$798K0.02%+9,308Timeline
BWABORGWARNER 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: 9,897 shares; 2025Q3: 14,787 shares; 2025Q4: 15,175 shares; 2026Q1: 14,275 shares 14,275$797K0.02%-900Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,459 shares; 2025Q1: 9,482 shares; 2025Q2: 11,811 shares; 2025Q3: 11,867 shares; 2025Q4: 11,924 shares; 2026Q1: 15,752 shares 15,752$793K0.02%+3,828Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 18,788 shares; 2025Q1: 18,157 shares; 2025Q2: 18,192 shares; 2025Q3: 20,386 shares; 2025Q4: 22,072 shares; 2026Q1: 20,229 shares 20,229$792K0.02%-1,843Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 11,030 shares; 2025Q1: 11,107 shares; 2025Q2: 11,198 shares; 2025Q3: 10,910 shares; 2025Q4: 12,949 shares; 2026Q1: 17,211 shares 17,211$791K0.02%+4,262Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: 7,888 shares; 2025Q4: 8,426 shares; 2026Q1: 8,174 shares 8,174$791K0.02%-252Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,550 shares; 2025Q3: 6,410 shares; 2025Q4: 7,200 shares; 2026Q1: 8,084 shares 8,084$788K0.02%+884Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,186 shares; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,186 shares; 2026Q1: 13,814 shares 13,814$786K0.02%+1,628Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,820 shares; 2026Q1: 2,140 shares 2,140$785K0.02%+320Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,982 shares; 2025Q1: 2,984 shares; 2025Q2: 2,989 shares; 2025Q3: 2,991 shares; 2025Q4: 2,998 shares; 2026Q1: 2,991 shares 2,991$783K0.02%-7Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 715 shares; 2025Q1: 587 shares; 2025Q2: 1,007 shares; 2025Q3: 989 shares; 2025Q4: 1,119 shares; 2026Q1: 1,638 shares 1,638$782K0.02%+519Timeline
DPZDOMINOS PIZZA 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: 2,135 shares 2,135$781K0.02%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 6,182 shares; 2025Q1: 8,945 shares; 2025Q2: 8,957 shares; 2025Q3: 8,866 shares; 2025Q4: 9,811 shares; 2026Q1: 9,477 shares 9,477$773K0.02%-334Timeline
GMEDGLOBUS MED 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: 3,515 shares; 2025Q4: 4,365 shares; 2026Q1: 8,063 shares 8,063$766K0.02%+3,698Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,273 shares; 2025Q1: 6,068 shares; 2025Q2: 6,083 shares; 2025Q3: 6,156 shares; 2025Q4: 6,438 shares; 2026Q1: 8,279 shares 8,279$765K0.02%+1,841Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: not reported; 2025Q2: 7,297 shares; 2025Q3: 8,967 shares; 2025Q4: 15,762 shares; 2026Q1: 16,204 shares 16,204$759K0.02%+442Timeline
TWTRADEWEB MKTS 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: 6,618 shares 6,618$755K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 1,385 shares; 2025Q3: 2,004 shares; 2025Q4: 1,022 shares; 2026Q1: 2,412 shares 2,412$751K0.02%+1,390Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,708 shares; 2024Q4: 18,556 shares; 2025Q1: 15,577 shares; 2025Q2: 15,577 shares; 2025Q3: 14,224 shares; 2025Q4: 14,224 shares; 2026Q1: 15,510 shares 15,510$750K0.02%+1,286Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,883 shares; 2025Q1: 2,268 shares; 2025Q2: 2,657 shares; 2025Q3: 2,944 shares; 2025Q4: 2,806 shares; 2026Q1: 2,862 shares 2,862$748K0.02%+56Timeline
NDAQNASDAQ 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: 5,714 shares; 2025Q3: 6,188 shares; 2025Q4: 6,031 shares; 2026Q1: 8,647 shares 8,647$747K0.02%+2,616Timeline
BYDBOYD GAMING 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: 4,708 shares; 2025Q3: 7,822 shares; 2025Q4: 7,888 shares; 2026Q1: 8,664 shares 8,664$746K0.02%+776Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 7,009 shares; 2025Q1: 6,970 shares; 2025Q2: 8,194 shares; 2025Q3: 13,785 shares; 2025Q4: 13,604 shares; 2026Q1: 8,966 shares 8,966$746K0.02%-4,638Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 68,016 shares 68,016$746K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,633 shares; 2025Q1: 2,925 shares; 2025Q2: 4,886 shares; 2025Q3: 7,034 shares; 2025Q4: 4,254 shares; 2026Q1: 6,340 shares 6,340$745K0.02%+2,086Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: not reported; 2025Q1: 4,466 shares; 2025Q2: 4,808 shares; 2025Q3: 8,488 shares; 2025Q4: 7,749 shares; 2026Q1: 8,767 shares 8,767$745K0.02%+1,018Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 946 shares; 2025Q1: 832 shares; 2025Q2: 920 shares; 2025Q3: 1,150 shares; 2025Q4: 2,787 shares; 2026Q1: 4,161 shares 4,161$743K0.02%+1,374Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,628 shares; 2025Q4: 1,772 shares; 2026Q1: 1,974 shares 1,974$743K0.02%+202Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,282 shares; 2026Q1: 2,289 shares 2,289$738K0.02%+7Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,683 shares; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 9,469 shares; 2025Q4: 8,823 shares; 2026Q1: 8,027 shares 8,027$735K0.02%-796Timeline
ORIOLD REP INTL 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: 10,510 shares; 2025Q3: 13,899 shares; 2025Q4: 14,924 shares; 2026Q1: 17,416 shares 17,416$733K0.02%+2,492Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,383 shares; 2025Q1: 2,085 shares; 2025Q2: 2,561 shares; 2025Q3: 2,984 shares; 2025Q4: 3,661 shares; 2026Q1: 3,455 shares 3,455$732K0.02%-206Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 7,790 shares; 2025Q1: 7,870 shares; 2025Q2: 7,161 shares; 2025Q3: 12,186 shares; 2025Q4: 12,237 shares; 2026Q1: 12,281 shares 12,281$731K0.02%+44Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 1,301 shares; 2025Q4: 2,109 shares; 2026Q1: 2,202 shares 2,202$730K0.02%+93Timeline
CCLCARNIVAL 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: 12,389 shares; 2025Q3: 12,444 shares; 2025Q4: 21,189 shares; 2026Q1: 27,018 shares 27,018$728K0.02%+5,829Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 657 shares; 2025Q1: 489 shares; 2025Q2: 835 shares; 2025Q3: 803 shares; 2025Q4: 626 shares; 2026Q1: 1,192 shares 1,192$725K0.02%+566Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,686 shares; 2025Q2: 11,878 shares; 2025Q3: 14,581 shares; 2025Q4: 7,978 shares; 2026Q1: 7,678 shares 7,678$722K0.02%-300Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,383 shares; 2025Q3: 11,282 shares; 2025Q4: 6,711 shares; 2026Q1: 18,415 shares 18,415$720K0.02%+11,704Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692 shares 1,692$717K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: 6,884 shares; 2025Q2: 7,699 shares; 2025Q3: 7,011 shares; 2025Q4: 10,659 shares; 2026Q1: 12,135 shares 12,135$714K0.02%+1,476Timeline
RBCRBC BEARINGS 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: 435 shares; 2026Q1: 1,211 shares 1,211$713K0.02%+776Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,201 shares; 2026Q1: 23,758 shares 23,758$712K0.02%+5,557Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,578 shares; 2025Q4: 4,263 shares; 2026Q1: 5,824 shares 5,824$711K0.02%+1,561Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$711K0.02%0Timeline
HASHASBRO 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: 3,577 shares; 2025Q3: 5,168 shares; 2025Q4: 7,958 shares; 2026Q1: 7,834 shares 7,834$710K0.02%-124Timeline
ONON SEMICONDUCTOR 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: 5,619 shares; 2025Q3: 7,788 shares; 2025Q4: 7,638 shares; 2026Q1: 7,963 shares 7,963$709K0.02%+325Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 8,150 shares; 2025Q4: 8,400 shares; 2026Q1: 8,825 shares 8,825$708K0.02%+425Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,225 shares; 2025Q1: 3,571 shares; 2025Q2: 3,732 shares; 2025Q3: 3,062 shares; 2025Q4: 3,498 shares; 2026Q1: 3,054 shares 3,054$706K0.02%-444Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 10,640 shares; 2025Q1: 12,865 shares; 2025Q2: 14,096 shares; 2025Q3: 15,294 shares; 2025Q4: 12,264 shares; 2026Q1: 11,112 shares 11,112$704K0.02%-1,152Timeline
ALLYALLY FINL 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: 5,349 shares; 2025Q4: 7,620 shares; 2026Q1: 15,393 shares 15,393$704K0.02%+7,773Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 2,898 shares; 2025Q1: 2,468 shares; 2025Q2: 2,254 shares; 2025Q3: 2,487 shares; 2025Q4: 3,013 shares; 2026Q1: 3,724 shares 3,724$704K0.02%+711Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,526 shares; 2025Q2: 3,865 shares; 2025Q3: 6,016 shares; 2025Q4: 5,540 shares; 2026Q1: 5,512 shares 5,512$703K0.02%-28Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,643 shares; 2025Q3: 3,283 shares; 2025Q4: 3,355 shares; 2026Q1: 3,554 shares 3,554$701K0.02%+199Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,548 shares; 2025Q3: 14,612 shares; 2025Q4: 15,317 shares; 2026Q1: 18,285 shares 18,285$698K0.02%+2,968Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 21,254 shares; 2025Q1: 19,828 shares; 2025Q2: 16,303 shares; 2025Q3: 15,074 shares; 2025Q4: 15,609 shares; 2026Q1: 15,172 shares 15,172$696K0.02%-437Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 14,067 shares; 2025Q1: 14,505 shares; 2025Q2: 16,504 shares; 2025Q3: 14,387 shares; 2025Q4: 16,841 shares; 2026Q1: 17,954 shares 17,954$696K0.02%+1,113Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 13,110 shares; 2025Q3: 15,800 shares; 2025Q4: 14,808 shares; 2026Q1: 14,764 shares 14,764$696K0.02%-44Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,785 shares; 2025Q1: 3,745 shares; 2025Q2: 4,525 shares; 2025Q3: 5,913 shares; 2025Q4: 7,205 shares; 2026Q1: 9,035 shares 9,035$695K0.02%+1,830Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,667 shares; 2025Q2: 14,467 shares; 2025Q3: 14,476 shares; 2025Q4: 14,476 shares; 2026Q1: 14,476 shares 14,476$695K0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: 5,358 shares; 2025Q2: 9,825 shares; 2025Q3: 9,610 shares; 2025Q4: 15,612 shares; 2026Q1: 16,743 shares 16,743$694K0.02%+1,131Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,645 shares; 2025Q1: 3,165 shares; 2025Q2: 4,602 shares; 2025Q3: 4,614 shares; 2025Q4: 4,663 shares; 2026Q1: 5,271 shares 5,271$694K0.02%+608Timeline
SSENTINELONE 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: 13,775 shares; 2026Q1: 47,312 shares 47,312$692K0.02%+33,537Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,618 shares; 2025Q3: 2,279 shares; 2025Q4: 2,274 shares; 2026Q1: 4,441 shares 4,441$692K0.02%+2,167Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,033 shares; 2025Q4: 4,056 shares; 2026Q1: 5,842 shares 5,842$691K0.02%+1,786Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 3,102 shares; 2025Q4: 3,954 shares; 2026Q1: 3,322 shares 3,322$690K0.02%-632Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 2,236 shares; 2026Q1: 5,940 shares 5,940$690K0.02%+3,704Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,069 shares; 2025Q2: 3,033 shares; 2025Q3: 3,318 shares; 2025Q4: 3,363 shares; 2026Q1: 4,552 shares 4,552$689K0.02%+1,189Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 13,924 shares; 2026Q1: 26,910 shares 26,910$688K0.02%+12,986Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 10,102 shares; 2025Q1: 9,254 shares; 2025Q2: 8,913 shares; 2025Q3: 9,363 shares; 2025Q4: 8,721 shares; 2026Q1: 8,799 shares 8,799$687K0.02%+78Timeline
COOCOOPER COS 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: 2,578 shares; 2026Q1: 10,250 shares 10,250$686K0.02%+7,672Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417 shares; 2026Q1: 706 shares 706$685K0.02%+289Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,398 shares; 2026Q1: 3,063 shares 3,063$684K0.02%+1,665Timeline
OMFONEMAIN 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: 3,464 shares; 2025Q4: 4,700 shares; 2026Q1: 11,353 shares 11,353$678K0.02%+6,653Timeline
PBPROSPERITY BANCSHARES 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: 4,252 shares; 2026Q1: 9,709 shares 9,709$677K0.02%+5,457Timeline
VICIVICI 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: 6,665 shares; 2025Q3: 11,718 shares; 2025Q4: 16,049 shares; 2026Q1: 23,929 shares 23,929$675K0.02%+7,880Timeline
ENVXENOVIX CORPORATIONQuarterly 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: 96,265 shares 96,265$674K0.02%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: 3,301 shares; 2025Q2: 3,296 shares; 2025Q3: 3,411 shares; 2025Q4: 14,235 shares; 2026Q1: 9,775 shares 9,775$674K0.02%-4,460Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,343 shares; 2025Q4: not reported; 2026Q1: 3,706 shares 3,706$673K0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,587 shares; 2025Q1: 2,786 shares; 2025Q2: 4,123 shares; 2025Q3: 2,685 shares; 2025Q4: 4,146 shares; 2026Q1: 4,025 shares 4,025$672K0.02%-121Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 915 shares; 2025Q4: 940 shares; 2026Q1: 2,008 shares 2,008$670K0.01%+1,068Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: not reported; 2025Q1: 11,109 shares; 2025Q2: not reported; 2025Q3: 10,268 shares; 2025Q4: not reported; 2026Q1: 30,586 shares 30,586$670K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,202 shares; 2026Q1: 6,217 shares 6,217$670K0.01%-985Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 663 shares; 2025Q1: 619 shares; 2025Q2: 884 shares; 2025Q3: 947 shares; 2025Q4: 972 shares; 2026Q1: 1,157 shares 1,157$669K0.01%+185Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,053 shares; 2026Q1: 9,759 shares 9,759$669K0.01%+3,706Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,146 shares; 2025Q2: 1,434 shares; 2025Q3: 3,447 shares; 2025Q4: 3,357 shares; 2026Q1: 3,270 shares 3,270$667K0.01%-87Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares; 2026Q1: 1,159 shares 1,159$666K0.01%+153Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 825 shares; 2025Q1: 1,356 shares; 2025Q2: 2,711 shares; 2025Q3: 3,103 shares; 2025Q4: 2,549 shares; 2026Q1: 4,650 shares 4,650$664K0.01%+2,101Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,029 shares; 2024Q4: 22,029 shares; 2025Q1: 22,029 shares; 2025Q2: 22,029 shares; 2025Q3: 22,029 shares; 2025Q4: 22,029 shares; 2026Q1: 22,938 shares 22,938$661K0.01%+909Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,016 shares; 2025Q1: 1,274 shares; 2025Q2: 1,204 shares; 2025Q3: 1,413 shares; 2025Q4: 2,338 shares; 2026Q1: 1,879 shares 1,879$660K0.01%-459Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,144 shares; 2025Q3: 8,699 shares; 2025Q4: 11,893 shares; 2026Q1: 12,183 shares 12,183$660K0.01%+290Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,590 shares; 2025Q4: 5,308 shares; 2026Q1: 8,346 shares 8,346$659K0.01%+3,038Timeline
AOAISHARES 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: 4,928 shares; 2025Q3: 5,296 shares; 2025Q4: 5,626 shares; 2026Q1: 6,995 shares 6,995$659K0.01%+1,369Timeline
EBAYEBAY INC.Quarterly 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: 2,842 shares; 2025Q4: 2,480 shares; 2026Q1: 6,228 shares 6,228$658K0.01%+3,748Timeline
RGAREINSURANCE GROUP AMER 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: 1,247 shares; 2025Q3: 1,562 shares; 2025Q4: 2,649 shares; 2026Q1: 3,170 shares 3,170$657K0.01%+521Timeline
LSTRLANDSTAR SYS 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: 3,675 shares 3,675$652K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,508 shares; 2025Q1: 1,531 shares; 2025Q2: 2,005 shares; 2025Q3: 3,769 shares; 2025Q4: 7,770 shares; 2026Q1: 10,279 shares 10,279$650K0.01%+2,509Timeline
GGGGRACO 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: 3,126 shares; 2025Q3: 2,927 shares; 2025Q4: 2,652 shares; 2026Q1: 7,596 shares 7,596$650K0.01%+4,944Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 7,702 shares; 2025Q1: 7,687 shares; 2025Q2: 7,728 shares; 2025Q3: 7,804 shares; 2025Q4: 7,795 shares; 2026Q1: 7,865 shares 7,865$647K0.01%+70Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 30,957 shares; 2025Q4: 20,796 shares; 2026Q1: 44,515 shares 44,515$647K0.01%+23,719Timeline
FLOTISHARES 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: 12,270 shares; 2025Q3: 12,423 shares; 2025Q4: 12,571 shares; 2026Q1: 12,699 shares 12,699$647K0.01%+128Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,216 shares; 2024Q4: 47,148 shares; 2025Q1: 57,061 shares; 2025Q2: 58,032 shares; 2025Q3: 52,090 shares; 2025Q4: 42,707 shares; 2026Q1: 48,565 shares 48,565$644K0.01%+5,858Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,754 shares; 2025Q1: 5,037 shares; 2025Q2: 5,044 shares; 2025Q3: 5,119 shares; 2025Q4: 5,127 shares; 2026Q1: 5,135 shares 5,135$642K0.01%+8Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,829 shares; 2025Q1: 3,803 shares; 2025Q2: 3,805 shares; 2025Q3: 3,808 shares; 2025Q4: 3,738 shares; 2026Q1: 3,766 shares 3,766$641K0.01%+28Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,211 shares; 2025Q1: 3,741 shares; 2025Q2: 3,865 shares; 2025Q3: 4,160 shares; 2025Q4: 3,667 shares; 2026Q1: 6,857 shares 6,857$638K0.01%+3,190Timeline
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: 4,545 shares; 2026Q1: 4,579 shares 4,579$638K0.01%+34Timeline
THGHANOVER INS 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: not reported; 2025Q4: 1,720 shares; 2026Q1: 3,556 shares 3,556$636K0.01%+1,836Timeline
MKTXMARKETAXESS 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: 1,073 shares; 2025Q3: 1,312 shares; 2025Q4: 3,891 shares; 2026Q1: 3,905 shares 3,905$635K0.01%+14Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,422 shares; 2025Q1: 16,320 shares; 2025Q2: 16,322 shares; 2025Q3: 16,151 shares; 2025Q4: 16,237 shares; 2026Q1: 16,466 shares 16,466$635K0.01%+229Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,533 shares; 2025Q1: 11,199 shares; 2025Q2: 10,363 shares; 2025Q3: 11,033 shares; 2025Q4: 12,754 shares; 2026Q1: 13,039 shares 13,039$634K0.01%+285Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 4,149 shares; 2025Q4: 8,034 shares; 2026Q1: 13,455 shares 13,455$633K0.01%+5,421Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,013 shares; 2024Q4: 62,371 shares; 2025Q1: 62,864 shares; 2025Q2: 63,124 shares; 2025Q3: 63,478 shares; 2025Q4: 63,750 shares; 2026Q1: 60,566 shares 60,566$632K0.01%-3,184Timeline
KRCKILROY REALTY 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: 10,155 shares; 2025Q3: 18,120 shares; 2025Q4: 16,235 shares; 2026Q1: 19,906 shares 19,906$630K0.01%+3,671Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 813 shares; 2025Q1: 802 shares; 2025Q2: 708 shares; 2025Q3: 738 shares; 2025Q4: 630 shares; 2026Q1: 521 shares 521$629K0.01%-109
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares 4,515$629K0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 738 shares; 2025Q3: 800 shares; 2025Q4: 1,409 shares; 2026Q1: 1,545 shares 1,545$629K0.01%+136Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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: 4,489 shares; 2026Q1: 7,385 shares 7,385$628K0.01%+2,896Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,059 shares; 2025Q2: 2,274 shares; 2025Q3: 2,767 shares; 2025Q4: 3,440 shares; 2026Q1: 5,740 shares 5,740$627K0.01%+2,300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,113 shares; 2025Q1: 8,162 shares; 2025Q2: 10,819 shares; 2025Q3: 11,818 shares; 2025Q4: 11,720 shares; 2026Q1: 11,999 shares 11,999$626K0.01%+279Timeline
EOGEOG RES 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: 4,707 shares 4,707$626K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,791 shares; 2026Q1: 21,924 shares 21,924$625K0.01%+12,133Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 8,347 shares; 2025Q1: 9,762 shares; 2025Q2: 9,765 shares; 2025Q3: 10,780 shares; 2025Q4: 10,783 shares; 2026Q1: 12,307 shares 12,307$623K0.01%+1,524Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 37,908 shares; 2026Q1: 38,727 shares 38,727$620K0.01%+819Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,141 shares; 2025Q4: 2,096 shares; 2026Q1: 6,053 shares 6,053$617K0.01%+3,957Timeline
LWLAMB WESTON 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: not reported; 2025Q4: 6,136 shares; 2026Q1: 13,672 shares 13,672$615K0.01%+7,536Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,412 shares; 2025Q1: 7,223 shares; 2025Q2: 7,498 shares; 2025Q3: 7,421 shares; 2025Q4: 7,465 shares; 2026Q1: 7,582 shares 7,582$611K0.01%+117Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,421 shares; 2025Q2: 23,152 shares; 2025Q3: 35,660 shares; 2025Q4: 37,111 shares; 2026Q1: 40,239 shares 40,239$610K0.01%+3,128Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,374 shares; 2025Q1: 2,651 shares; 2025Q2: 2,951 shares; 2025Q3: 2,576 shares; 2025Q4: 3,469 shares; 2026Q1: 3,840 shares 3,840$610K0.01%+371Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 17,634 shares; 2025Q1: 17,718 shares; 2025Q2: 17,735 shares; 2025Q3: 20,081 shares; 2025Q4: 17,206 shares; 2026Q1: 17,216 shares 17,216$609K0.01%+10Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,551 shares; 2025Q4: 5,484 shares; 2026Q1: 9,515 shares 9,515$609K0.01%+4,031Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 3,528 shares; 2025Q4: 2,867 shares; 2026Q1: 4,205 shares 4,205$608K0.01%+1,338Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 3,846 shares; 2025Q3: 8,638 shares; 2025Q4: 6,631 shares; 2026Q1: 9,384 shares 9,384$608K0.01%+2,753Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,190 shares; 2025Q1: 1,260 shares; 2025Q2: 2,007 shares; 2025Q3: 2,001 shares; 2025Q4: 2,012 shares; 2026Q1: 2,087 shares 2,087$608K0.01%+75Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,669 shares; 2025Q4: 3,305 shares; 2026Q1: 2,976 shares 2,976$607K0.01%-329Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 12,307 shares; 2025Q1: 12,773 shares; 2025Q2: 12,087 shares; 2025Q3: 12,296 shares; 2025Q4: 13,130 shares; 2026Q1: 14,048 shares 14,048$607K0.01%+918Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 3,183 shares; 2025Q4: not reported; 2026Q1: 6,277 shares 6,277$605K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: 878 shares; 2025Q3: 847 shares; 2025Q4: 770 shares; 2026Q1: 1,838 shares 1,838$603K0.01%+1,068Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,352 shares; 2025Q2: 3,537 shares; 2025Q3: 3,657 shares; 2025Q4: 3,795 shares; 2026Q1: 4,060 shares 4,060$602K0.01%+265Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 4,314 shares; 2025Q1: 3,853 shares; 2025Q2: 4,348 shares; 2025Q3: 5,000 shares; 2025Q4: 3,762 shares; 2026Q1: 4,178 shares 4,178$600K0.01%+416Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,502 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,735 shares 5,735$600K0.01%+102Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,615 shares; 2026Q1: 2,468 shares 2,468$599K0.01%+853Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,306 shares; 2025Q1: 1,875 shares; 2025Q2: 2,257 shares; 2025Q3: 1,867 shares; 2025Q4: 1,866 shares; 2026Q1: 3,398 shares 3,398$594K0.01%+1,532Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,647 shares; 2025Q2: 4,650 shares; 2025Q3: 5,712 shares; 2025Q4: 6,598 shares; 2026Q1: 6,432 shares 6,432$593K0.01%-166Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,010 shares; 2025Q3: 6,126 shares; 2025Q4: 6,440 shares; 2026Q1: 7,549 shares 7,549$593K0.01%+1,109Timeline
ALGNALIGN TECHNOLOGY 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: 2,304 shares; 2025Q4: 2,681 shares; 2026Q1: 3,022 shares 3,022$592K0.01%+341Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,232 shares; 2024Q4: 87,232 shares; 2025Q1: 57,056 shares; 2025Q2: 57,056 shares; 2025Q3: 57,056 shares; 2025Q4: 57,056 shares; 2026Q1: 57,056 shares 57,056$592K0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 10,995 shares; 2026Q1: 19,589 shares 19,589$591K0.01%+8,594Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 451 shares; 2025Q1: 461 shares; 2025Q2: 460 shares; 2025Q3: 441 shares; 2025Q4: 1,310 shares; 2026Q1: 1,345 shares 1,345$591K0.01%+35Timeline
DTDYNATRACE 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: 6,050 shares; 2025Q3: 12,228 shares; 2025Q4: 9,945 shares; 2026Q1: 16,305 shares 16,305$589K0.01%+6,360Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 1,652 shares; 2025Q3: 3,008 shares; 2025Q4: 3,308 shares; 2026Q1: 3,258 shares 3,258$589K0.01%-50Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,655 shares; 2025Q4: 12,210 shares; 2026Q1: 12,887 shares 12,887$587K0.01%+677Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,149 shares; 2024Q4: 20,072 shares; 2025Q1: 14,842 shares; 2025Q2: 14,851 shares; 2025Q3: 14,220 shares; 2025Q4: 14,406 shares; 2026Q1: 14,680 shares 14,680$586K0.01%+274Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,532 shares; 2025Q1: 9,390 shares; 2025Q2: 8,522 shares; 2025Q3: 8,690 shares; 2025Q4: 8,766 shares; 2026Q1: 8,776 shares 8,776$584K0.01%+10Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,086 shares 2,086$583K0.01%newTimeline
DARDARLING INGREDIENTS 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: 9,661 shares 9,661$582K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,616 shares; 2025Q1: 3,448 shares; 2025Q2: 3,460 shares; 2025Q3: 3,083 shares; 2025Q4: 3,376 shares; 2026Q1: 3,682 shares 3,682$582K0.01%+306Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 8,748 shares 8,748$581K0.01%new
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 4,685 shares 4,685$581K0.01%+635Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: 1,093 shares; 2025Q2: 1,260 shares; 2025Q3: 1,529 shares; 2025Q4: 1,459 shares; 2026Q1: 2,613 shares 2,613$580K0.01%+1,154Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: 18,018 shares; 2025Q4: 19,506 shares; 2026Q1: 18,411 shares 18,411$579K0.01%-1,095Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,994 shares; 2026Q1: 2,861 shares 2,861$579K0.01%+867Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,638 shares; 2025Q1: 7,851 shares; 2025Q2: 7,486 shares; 2025Q3: 8,150 shares; 2025Q4: 8,162 shares; 2026Q1: 8,172 shares 8,172$579K0.01%+10Timeline
FOXAFOX 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: 6,153 shares; 2025Q3: 10,221 shares; 2025Q4: 10,899 shares; 2026Q1: 8,773 shares 8,773$575K0.01%-2,126Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,471 shares; 2024Q4: 53,154 shares; 2025Q1: 43,931 shares; 2025Q2: 38,149 shares; 2025Q3: 19,841 shares; 2025Q4: 16,319 shares; 2026Q1: 15,422 shares 15,422$575K0.01%-897Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,647 shares; 2025Q4: 23,629 shares; 2026Q1: 23,695 shares 23,695$575K0.01%+66Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,603 shares; 2025Q1: 8,902 shares; 2025Q2: 9,055 shares; 2025Q3: 9,415 shares; 2025Q4: 9,669 shares; 2026Q1: 12,209 shares 12,209$572K0.01%+2,540Timeline
CLNKBITWISE CHAINLINK ETFQuarterly 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: 33,384 shares 33,384$572K0.01%newTimeline
QXOQXO 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: 11,721 shares; 2025Q3: 14,288 shares; 2025Q4: 17,544 shares; 2026Q1: 27,190 shares 27,190$570K0.01%+9,646Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,320 shares; 2025Q4: 7,693 shares; 2026Q1: 7,693 shares 7,693$569K0.01%0Timeline
PEVERPURE 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: 3,605 shares; 2025Q3: 5,070 shares; 2025Q4: 5,224 shares; 2026Q1: 8,202 shares 8,202$569K0.01%+2,978Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 2,120 shares; 2026Q1: 3,068 shares 3,068$569K0.01%+948Timeline
SLBSLB LIMITEDQuarterly 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: 9,752 shares; 2025Q4: 10,055 shares; 2026Q1: 10,459 shares 10,459$568K0.01%+404Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,960 shares; 2025Q2: 7,602 shares; 2025Q3: 9,465 shares; 2025Q4: 6,630 shares; 2026Q1: 11,959 shares 11,959$568K0.01%+5,329Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,939 shares; 2025Q1: 3,008 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 2,828 shares; 2026Q1: 2,910 shares 2,910$567K0.01%+82Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,089 shares; 2025Q1: 23,491 shares; 2025Q2: 23,421 shares; 2025Q3: 23,365 shares; 2025Q4: 23,365 shares; 2026Q1: 23,377 shares 23,377$566K0.01%+12Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 58,926 shares; 2025Q1: 43,507 shares; 2025Q2: 42,531 shares; 2025Q3: 34,189 shares; 2025Q4: 33,114 shares; 2026Q1: 31,760 shares 31,760$565K0.01%-1,354Timeline
KKR & CO INCKKR & CO 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: 12,477 shares 12,477$562K0.01%new
PNWPINNACLE WEST CAP 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: 2,633 shares; 2025Q3: 3,281 shares; 2025Q4: 3,709 shares; 2026Q1: 5,576 shares 5,576$562K0.01%+1,867Timeline
PAYCPAYCOM SOFTWARE 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: 2,042 shares; 2026Q1: 4,300 shares 4,300$561K0.01%+2,258Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,982 shares; 2025Q1: 11,062 shares; 2025Q2: 11,401 shares; 2025Q3: 11,648 shares; 2025Q4: 11,950 shares; 2026Q1: 12,076 shares 12,076$560K0.01%+126Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 9,330 shares; 2025Q4: 6,150 shares; 2026Q1: 9,062 shares 9,062$560K0.01%+2,912Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 15,055 shares; 2025Q1: 15,069 shares; 2025Q2: 15,063 shares; 2025Q3: 15,076 shares; 2025Q4: 15,077 shares; 2026Q1: 16,312 shares 16,312$559K0.01%+1,235Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,282 shares; 2025Q1: 6,330 shares; 2025Q2: 6,804 shares; 2025Q3: 8,026 shares; 2025Q4: 9,759 shares; 2026Q1: 10,987 shares 10,987$555K0.01%+1,228Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,665 shares; 2025Q1: 2,364 shares; 2025Q2: 2,930 shares; 2025Q3: 3,184 shares; 2025Q4: 3,318 shares; 2026Q1: 3,489 shares 3,489$555K0.01%+171Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 6,363 shares; 2025Q4: 5,269 shares; 2026Q1: 7,783 shares 7,783$554K0.01%+2,514Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 45,871 shares 45,871$552K0.01%newTimeline
CUZCOUSINS 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: 9,361 shares; 2025Q3: not reported; 2025Q4: 8,209 shares; 2026Q1: 22,311 shares 22,311$551K0.01%+14,102Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,529 shares; 2025Q1: 2,067 shares; 2025Q2: 2,347 shares; 2025Q3: 2,423 shares; 2025Q4: 2,343 shares; 2026Q1: 2,652 shares 2,652$550K0.01%+309Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,371 shares; 2025Q1: 4,572 shares; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares 4,597$549K0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,669 shares; 2025Q4: 1,831 shares; 2026Q1: 2,691 shares 2,691$548K0.01%+860Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017 shares; 2025Q2: 2,343 shares; 2025Q3: 1,950 shares; 2025Q4: 2,316 shares; 2026Q1: 4,904 shares 4,904$548K0.01%+2,588Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 19,855 shares; 2025Q4: 22,817 shares; 2026Q1: 19,407 shares 19,407$547K0.01%-3,410Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 17,216 shares; 2025Q1: 13,946 shares; 2025Q2: 12,015 shares; 2025Q3: 12,015 shares; 2025Q4: 10,872 shares; 2026Q1: 10,716 shares 10,716$546K0.01%-156Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,547 shares; 2025Q3: 18,844 shares; 2025Q4: 19,072 shares; 2026Q1: 19,072 shares 19,072$543K0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 14,450 shares; 2025Q4: 13,885 shares; 2026Q1: 11,185 shares 11,185$543K0.01%-2,700Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,541 shares 7,541$543K0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,701 shares; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares; 2025Q3: 9,902 shares; 2025Q4: 9,902 shares; 2026Q1: 9,902 shares 9,902$543K0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 7,071 shares; 2026Q1: 6,499 shares 6,499$542K0.01%-572Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,659 shares; 2025Q1: 7,672 shares; 2025Q2: 7,321 shares; 2025Q3: 7,215 shares; 2025Q4: 7,884 shares; 2026Q1: 9,671 shares 9,671$542K0.01%+1,787Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 8,300 shares; 2025Q1: 9,163 shares; 2025Q2: 9,923 shares; 2025Q3: 9,960 shares; 2025Q4: 10,237 shares; 2026Q1: 11,195 shares 11,195$542K0.01%+958Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 17,508 shares; 2025Q1: 11,073 shares; 2025Q2: 11,073 shares; 2025Q3: 11,072 shares; 2025Q4: 11,072 shares; 2026Q1: 12,220 shares 12,220$541K0.01%+1,148Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,996 shares; 2025Q2: 12,076 shares; 2025Q3: 12,129 shares; 2025Q4: 12,250 shares; 2026Q1: 9,951 shares 9,951$539K0.01%-2,299Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 1,995 shares; 2025Q1: 1,239 shares; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 1,392 shares; 2026Q1: 2,309 shares 2,309$537K0.01%+917Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,320 shares; 2025Q3: 24,833 shares; 2025Q4: 19,128 shares; 2026Q1: 84,318 shares 84,318$536K0.01%+65,190Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,645 shares 11,645$536K0.01%newTimeline
SAMBOSTON BEER 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: 2,114 shares; 2025Q4: 957 shares; 2026Q1: 2,197 shares 2,197$536K0.01%+1,240Timeline
VSNTVERSANT MEDIA 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: not reported; 2025Q4: not reported; 2026Q1: 13,283 shares 13,283$536K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,756 shares 10,756$535K0.01%newTimeline
FNFFIDELITY NATL FINL 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: 6,821 shares; 2025Q4: 8,860 shares; 2026Q1: 10,559 shares 10,559$535K0.01%+1,699Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 1,430 shares; 2025Q3: 2,547 shares; 2025Q4: 2,752 shares; 2026Q1: 3,087 shares 3,087$535K0.01%+335Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 13,093 shares; 2025Q3: 8,625 shares; 2025Q4: not reported; 2026Q1: 20,040 shares 20,040$534K0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,394 shares; 2025Q3: 136,650 shares; 2025Q4: 157,611 shares; 2026Q1: 205,322 shares 205,322$534K0.01%+47,711Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 29,046 shares; 2025Q1: 29,689 shares; 2025Q2: 27,137 shares; 2025Q3: 27,543 shares; 2025Q4: 26,717 shares; 2026Q1: 26,986 shares 26,986$533K0.01%+269Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 22,166 shares; 2025Q1: 16,890 shares; 2025Q2: 12,486 shares; 2025Q3: 12,486 shares; 2025Q4: 12,135 shares; 2026Q1: 12,135 shares 12,135$533K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,775 shares 13,775$532K0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,859 shares; 2025Q1: 12,575 shares; 2025Q2: 12,575 shares; 2025Q3: 13,123 shares; 2025Q4: 12,314 shares; 2026Q1: 11,549 shares 11,549$527K0.01%-765Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 8,887 shares; 2025Q1: 8,911 shares; 2025Q2: 10,046 shares; 2025Q3: 9,562 shares; 2025Q4: 10,396 shares; 2026Q1: 10,844 shares 10,844$526K0.01%+448Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 9,214 shares; 2026Q1: 11,620 shares 11,620$526K0.01%+2,406Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 11,612 shares; 2025Q1: 12,187 shares; 2025Q2: 12,249 shares; 2025Q3: 12,345 shares; 2025Q4: 6,543 shares; 2026Q1: 6,529 shares 6,529$526K0.01%-14Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,515 shares; 2025Q1: 11,710 shares; 2025Q2: 11,304 shares; 2025Q3: 11,048 shares; 2025Q4: 10,721 shares; 2026Q1: 13,893 shares 13,893$525K0.01%+3,172Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: 3,814 shares; 2025Q2: 8,933 shares; 2025Q3: 9,863 shares; 2025Q4: 9,114 shares; 2026Q1: 8,774 shares 8,774$523K0.01%-340Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,359 shares; 2025Q1: 1,548 shares; 2025Q2: 2,443 shares; 2025Q3: 2,389 shares; 2025Q4: 1,568 shares; 2026Q1: 4,131 shares 4,131$523K0.01%+2,563Timeline
MELIMERCADOLIBRE 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: 152 shares; 2025Q3: 184 shares; 2025Q4: 127 shares; 2026Q1: 281 shares 281$523K0.01%+154Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 4,161 shares; 2026Q1: 6,282 shares 6,282$523K0.01%+2,121Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,351 shares; 2026Q1: 25,364 shares 25,364$521K0.01%+4,013Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,225 shares; 2024Q4: 212,504 shares; 2025Q1: 204,676 shares; 2025Q2: 204,708 shares; 2025Q3: 204,756 shares; 2025Q4: 206,647 shares; 2026Q1: 8,898 shares 8,898$521K0.01%-197,749Timeline
HPQHP 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: 25,437 shares 25,437$520K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares 1,793$520K0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,854 shares; 2025Q2: 1,830 shares; 2025Q3: 1,834 shares; 2025Q4: 1,764 shares; 2026Q1: 3,208 shares 3,208$516K0.01%+1,444Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,056 shares; 2025Q1: 1,151 shares; 2025Q2: 1,180 shares; 2025Q3: 1,377 shares; 2025Q4: 1,142 shares; 2026Q1: 1,939 shares 1,939$515K0.01%+797Timeline
FNBF N B 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: 15,036 shares; 2025Q3: 25,776 shares; 2025Q4: 27,467 shares; 2026Q1: 29,129 shares 29,129$514K0.01%+1,662Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 807 shares; 2025Q1: 948 shares; 2025Q2: 1,124 shares; 2025Q3: 1,007 shares; 2025Q4: 867 shares; 2026Q1: 1,170 shares 1,170$512K0.01%+303Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 10,393 shares; 2025Q2: 10,533 shares; 2025Q3: 10,833 shares; 2025Q4: 10,991 shares; 2026Q1: 11,244 shares 11,244$512K0.01%+253Timeline
KDPKEURIG DR PEPPER 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: 25,157 shares; 2025Q4: 31,981 shares; 2026Q1: 19,282 shares 19,282$512K0.01%-12,699Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: 1,501 shares; 2026Q1: 2,347 shares 2,347$511K0.01%+846Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 2,481 shares; 2025Q4: 3,202 shares; 2026Q1: 2,879 shares 2,879$509K0.01%-323Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,284 shares; 2025Q2: 47,284 shares; 2025Q3: 47,784 shares; 2025Q4: 47,784 shares; 2026Q1: 47,284 shares 47,284$507K0.01%-500Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762 shares; 2025Q2: 3,925 shares; 2025Q3: 4,050 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150$507K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 2,394 shares; 2025Q4: 2,297 shares; 2026Q1: 2,507 shares 2,507$506K0.01%+210Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,726 shares; 2025Q1: 2,598 shares; 2025Q2: 2,426 shares; 2025Q3: 2,427 shares; 2025Q4: 2,355 shares; 2026Q1: 2,358 shares 2,358$505K0.01%+3Timeline
GWWWW GRAINGER 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: 244 shares; 2026Q1: 437 shares 437$505K0.01%+193Timeline
ATRAPTARGROUP 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: 4,051 shares 4,051$505K0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,654 shares; 2025Q3: 8,654 shares; 2025Q4: 8,654 shares; 2026Q1: 8,654 shares 8,654$504K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,268 shares; 2025Q4: 2,454 shares; 2026Q1: 5,301 shares 5,301$503K0.01%+2,847Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,887 shares; 2025Q1: 6,055 shares; 2025Q2: 6,914 shares; 2025Q3: 6,410 shares; 2025Q4: 7,644 shares; 2026Q1: 8,268 shares 8,268$501K0.01%+624Timeline
SNDRSCHNEIDER NATIONAL 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: 8,264 shares; 2025Q3: 13,871 shares; 2025Q4: 15,047 shares; 2026Q1: 16,802 shares 16,802$501K0.01%+1,755Timeline
AMKRAMKOR TECHNOLOGY 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: 4,937 shares; 2026Q1: 6,939 shares 6,939$501K0.01%+2,002Timeline
EXLSEXLSERVICE 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: not reported; 2025Q4: not reported; 2026Q1: 15,749 shares 15,749$498K0.01%newTimeline
KBESPDR 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: 7,791 shares; 2026Q1: 7,791 shares 7,791$497K0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,778 shares; 2025Q4: 1,442 shares; 2026Q1: 1,464 shares 1,464$497K0.01%+22Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,997 shares; 2025Q1: 2,271 shares; 2025Q2: 2,231 shares; 2025Q3: 2,133 shares; 2025Q4: 2,147 shares; 2026Q1: 2,177 shares 2,177$497K0.01%+30Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,257 shares; 2024Q4: 30,884 shares; 2025Q1: 29,295 shares; 2025Q2: 29,927 shares; 2025Q3: 30,599 shares; 2025Q4: 31,299 shares; 2026Q1: 31,260 shares 31,260$495K0.01%-39Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 9,959 shares; 2025Q4: not reported; 2026Q1: 15,679 shares 15,679$495K0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 431 shares; 2025Q1: 436 shares; 2025Q2: 395 shares; 2025Q3: 397 shares; 2025Q4: 399 shares; 2026Q1: 402 shares 402$494K0.01%+3
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 14,560 shares; 2025Q1: 13,307 shares; 2025Q2: 12,369 shares; 2025Q3: 12,098 shares; 2025Q4: 12,026 shares; 2026Q1: 12,026 shares 12,026$493K0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 5,930 shares; 2025Q4: 7,872 shares; 2026Q1: 10,572 shares 10,572$493K0.01%+2,700Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,503 shares; 2025Q1: 2,211 shares; 2025Q2: 2,230 shares; 2025Q3: 3,125 shares; 2025Q4: 3,411 shares; 2026Q1: 4,297 shares 4,297$493K0.01%+886Timeline
IWOISHARES 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: 755 shares; 2025Q3: 864 shares; 2025Q4: 1,284 shares; 2026Q1: 1,369 shares 1,369$491K0.01%+85Timeline
CIFRCIPHER DIGITAL 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: 25,068 shares 25,068$487K0.01%newTimeline
TKRTIMKEN 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: 3,115 shares; 2025Q4: 3,559 shares; 2026Q1: 4,555 shares 4,555$486K0.01%+996Timeline
AYIACUITY 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: 828 shares; 2025Q4: 956 shares; 2026Q1: 1,665 shares 1,665$486K0.01%+709Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 2,028 shares; 2025Q1: 2,573 shares; 2025Q2: 2,524 shares; 2025Q3: 2,737 shares; 2025Q4: 2,856 shares; 2026Q1: 2,837 shares 2,837$485K0.01%-19Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,766 shares; 2025Q4: 2,134 shares; 2026Q1: 2,194 shares 2,194$485K0.01%+60Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares 2,203$485K0.01%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,728 shares; 2024Q4: 17,728 shares; 2025Q1: 16,778 shares; 2025Q2: 16,778 shares; 2025Q3: 16,778 shares; 2025Q4: 16,778 shares; 2026Q1: 14,557 shares 14,557$484K0.01%-2,221Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 748 shares; 2025Q1: 789 shares; 2025Q2: 1,142 shares; 2025Q3: 2,612 shares; 2025Q4: 1,306 shares; 2026Q1: 1,588 shares 1,588$484K0.01%+282Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,270 shares; 2025Q1: 8,174 shares; 2025Q2: 7,576 shares; 2025Q3: 7,713 shares; 2025Q4: 8,395 shares; 2026Q1: 9,485 shares 9,485$483K0.01%+1,090Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: 27,583 shares; 2025Q3: 78,538 shares; 2025Q4: 67,953 shares; 2026Q1: 66,288 shares 66,288$483K0.01%-1,665Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 19,515 shares; 2025Q1: 17,254 shares; 2025Q2: 17,593 shares; 2025Q3: 19,456 shares; 2025Q4: 18,253 shares; 2026Q1: 31,824 shares 31,824$482K0.01%+13,571Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,837 shares; 2025Q1: 6,793 shares; 2025Q2: 6,538 shares; 2025Q3: 6,427 shares; 2025Q4: 6,001 shares; 2026Q1: 8,000 shares 8,000$480K0.01%+1,999Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 1,939 shares; 2025Q2: 2,416 shares; 2025Q3: 2,522 shares; 2025Q4: 2,616 shares; 2026Q1: 3,219 shares 3,219$478K0.01%+603Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,775 shares; 2025Q1: 6,894 shares; 2025Q2: 7,023 shares; 2025Q3: 7,156 shares; 2025Q4: 7,300 shares; 2026Q1: 8,971 shares 8,971$477K0.01%+1,671Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,621 shares; 2025Q1: 1,586 shares; 2025Q2: 1,677 shares; 2025Q3: 1,817 shares; 2025Q4: 1,635 shares; 2026Q1: 2,367 shares 2,367$475K0.01%+732Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: 17,176 shares; 2025Q1: 16,819 shares; 2025Q2: 17,859 shares; 2025Q3: 16,171 shares; 2025Q4: 20,411 shares; 2026Q1: 27,237 shares 27,237$475K0.01%+6,826Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,534 shares; 2026Q1: 3,073 shares 3,073$475K0.01%+1,539Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,823 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares 4,823$475K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,194 shares; 2025Q1: 1,225 shares; 2025Q2: 1,175 shares; 2025Q3: 1,136 shares; 2025Q4: 1,141 shares; 2026Q1: 1,598 shares 1,598$474K0.01%+457Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,797 shares; 2025Q1: 4,616 shares; 2025Q2: 5,109 shares; 2025Q3: 5,724 shares; 2025Q4: 3,328 shares; 2026Q1: 6,238 shares 6,238$474K0.01%+2,910Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,495 shares; 2025Q2: 2,537 shares; 2025Q3: 2,654 shares; 2025Q4: 2,900 shares; 2026Q1: 3,219 shares 3,219$474K0.01%+319Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 938 shares; 2026Q1: 1,728 shares 1,728$474K0.01%+790Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,079 shares; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: not reported; 2025Q4: 9,617 shares; 2026Q1: 19,271 shares 19,271$474K0.01%+9,654Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,000 shares; 2025Q1: 3,008 shares; 2025Q2: 3,015 shares; 2025Q3: 3,020 shares; 2025Q4: 3,680 shares; 2026Q1: 3,685 shares 3,685$473K0.01%+5Timeline
OMCOMNICOM 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: not reported; 2025Q4: 6,643 shares; 2026Q1: 6,034 shares 6,034$471K0.01%-609Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,391 shares; 2025Q1: 12,612 shares; 2025Q2: 12,219 shares; 2025Q3: 12,201 shares; 2025Q4: 11,831 shares; 2026Q1: 11,216 shares 11,216$471K0.01%-615Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 18,154 shares; 2025Q1: 18,154 shares; 2025Q2: 18,154 shares; 2025Q3: 16,746 shares; 2025Q4: 16,746 shares; 2026Q1: 13,689 shares 13,689$469K0.01%-3,057Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,035 shares; 2025Q1: 1,540 shares; 2025Q2: 1,403 shares; 2025Q3: 1,514 shares; 2025Q4: 1,527 shares; 2026Q1: 1,614 shares 1,614$468K0.01%+87Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 2,514 shares; 2025Q3: 2,693 shares; 2025Q4: 3,064 shares; 2026Q1: 4,832 shares 4,832$468K0.01%+1,768Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,241 shares; 2026Q1: 2,332 shares 2,332$468K0.01%+1,091Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 17,433 shares; 2025Q3: 5,438 shares; 2025Q4: 5,438 shares; 2026Q1: 4,234 shares 4,234$467K0.01%-1,204Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$467K0.01%newTimeline
OSKOSHKOSH 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: 2,374 shares; 2025Q3: 3,534 shares; 2025Q4: 2,563 shares; 2026Q1: 3,142 shares 3,142$466K0.01%+579Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: 1,994 shares; 2026Q1: 2,141 shares 2,141$463K0.01%+147Timeline
VEEVVEEVA SYS 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: 1,263 shares; 2025Q3: 1,970 shares; 2025Q4: 1,353 shares; 2026Q1: 2,813 shares 2,813$461K0.01%+1,460Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 977 shares; 2025Q1: 866 shares; 2025Q2: 810 shares; 2025Q3: 823 shares; 2025Q4: 1,220 shares; 2026Q1: 1,393 shares 1,393$461K0.01%+173Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 9,098 shares; 2025Q1: 8,631 shares; 2025Q2: 9,051 shares; 2025Q3: 9,051 shares; 2025Q4: 9,601 shares; 2026Q1: 9,531 shares 9,531$460K0.01%-70Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,471 shares; 2025Q1: 1,586 shares; 2025Q2: 1,598 shares; 2025Q3: 2,217 shares; 2025Q4: 2,415 shares; 2026Q1: 2,266 shares 2,266$459K0.01%-149Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 13,892 shares; 2025Q1: 13,969 shares; 2025Q2: 16,461 shares; 2025Q3: 9,922 shares; 2025Q4: 10,104 shares; 2026Q1: 9,021 shares 9,021$459K0.01%-1,083Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,007 shares; 2024Q4: 77,104 shares; 2025Q1: 78,491 shares; 2025Q2: 75,791 shares; 2025Q3: 61,762 shares; 2025Q4: 61,885 shares; 2026Q1: 64,188 shares 64,188$459K0.01%+2,303Timeline
CHWYCHEWY 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: 16,197 shares; 2025Q4: 12,938 shares; 2026Q1: 16,968 shares 16,968$459K0.01%+4,030Timeline
SLVISHARES SILVER 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: 6,689 shares; 2026Q1: 6,518 shares 6,518$459K0.01%-171Timeline
HLHECLA MINING 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: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares; 2026Q1: 24,188 shares 24,188$459K0.01%+14,568Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares; 2025Q4: 1,681 shares; 2026Q1: 2,941 shares 2,941$458K0.01%+1,260Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,064 shares; 2025Q1: 2,066 shares; 2025Q2: 2,069 shares; 2025Q3: 2,071 shares; 2025Q4: 2,072 shares; 2026Q1: 2,073 shares 2,073$458K0.01%+1Timeline
MSMMSC INDL DIRECT 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: 3,005 shares; 2025Q3: 4,489 shares; 2025Q4: 4,132 shares; 2026Q1: 4,730 shares 4,730$457K0.01%+598Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 15,763 shares; 2025Q1: 15,348 shares; 2025Q2: 14,331 shares; 2025Q3: 14,076 shares; 2025Q4: 13,970 shares; 2026Q1: 11,954 shares 11,954$457K0.01%-2,016Timeline
MORNMORNINGSTAR 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: 785 shares; 2025Q3: 1,111 shares; 2025Q4: 2,283 shares; 2026Q1: 2,449 shares 2,449$456K0.01%+166Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 2,344 shares 2,344$455K0.01%+908Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,014 shares; 2025Q2: 7,413 shares; 2025Q3: 6,833 shares; 2025Q4: 6,472 shares; 2026Q1: 8,967 shares 8,967$454K0.01%+2,495Timeline
TSPYETF OPPORTUNITIES 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: 18,074 shares 18,074$452K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,795 shares; 2025Q4: 1,816 shares; 2026Q1: 2,109 shares 2,109$452K0.01%+293Timeline
CPTCAMDEN PPTY 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: 2,578 shares; 2025Q3: 3,841 shares; 2025Q4: 4,821 shares; 2026Q1: 4,445 shares 4,445$451K0.01%-376Timeline
VTRVENTAS 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: 3,783 shares; 2025Q4: 5,333 shares; 2026Q1: 5,628 shares 5,628$451K0.01%+295Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares; 2026Q1: 9,375 shares 9,375$451K0.01%+4,515Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 5,461 shares 5,461$450K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,280 shares; 2025Q1: 6,172 shares; 2025Q2: 5,876 shares; 2025Q3: 6,043 shares; 2025Q4: 6,234 shares; 2026Q1: 6,265 shares 6,265$447K0.01%+31Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,128 shares; 2025Q2: 6,128 shares; 2025Q3: 6,128 shares; 2025Q4: 6,128 shares; 2026Q1: 6,128 shares 6,128$441K0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,714 shares 21,714$441K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 1,235 shares; 2025Q4: 805 shares; 2026Q1: 1,278 shares 1,278$441K0.01%+473Timeline
DVADAVITA 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: 2,029 shares; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886$440K0.01%newTimeline
QQQINEOS 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: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 8,200 shares 8,200$439K0.01%+1,400Timeline
FHBFIRST HAWAIIAN 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: 10,726 shares; 2026Q1: 16,363 shares 16,363$438K0.01%+5,637Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 7,805 shares; 2025Q1: 8,604 shares; 2025Q2: 8,420 shares; 2025Q3: 8,633 shares; 2025Q4: 8,664 shares; 2026Q1: 8,905 shares 8,905$437K0.01%+241Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 143 shares; 2025Q3: 157 shares; 2025Q4: 109 shares; 2026Q1: 121 shares 121$434K0.01%+12Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,889 shares 20,889$434K0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 12,132 shares; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares; 2025Q4: 12,132 shares; 2026Q1: 9,279 shares 9,279$433K0.01%-2,853Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 16,502 shares; 2025Q1: 13,209 shares; 2025Q2: 14,310 shares; 2025Q3: 13,993 shares; 2025Q4: not reported; 2026Q1: 15,403 shares 15,403$432K0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 1,120 shares; 2025Q2: 1,719 shares; 2025Q3: 2,182 shares; 2025Q4: 1,592 shares; 2026Q1: 3,013 shares 3,013$431K0.01%+1,421Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,928 shares; 2025Q2: 9,383 shares; 2025Q3: 10,436 shares; 2025Q4: 9,427 shares; 2026Q1: 6,437 shares 6,437$425K0.01%-2,990Timeline
SHYISHARES 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: 5,149 shares 5,149$425K0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,216 shares; 2025Q1: 9,415 shares; 2025Q2: 9,173 shares; 2025Q3: 9,173 shares; 2025Q4: 9,544 shares; 2026Q1: 8,681 shares 8,681$425K0.01%-863Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 10,362 shares; 2025Q2: 10,589 shares; 2025Q3: 10,813 shares; 2025Q4: 10,582 shares; 2026Q1: 10,586 shares 10,586$423K0.01%+4Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,587 shares 5,587$423K0.01%newTimeline
TRUTRANSUNIONQuarterly 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: 4,349 shares; 2025Q4: 6,459 shares; 2026Q1: 5,696 shares 5,696$421K0.01%-763Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 2,950 shares; 2025Q4: 2,908 shares; 2026Q1: 2,201 shares 2,201$421K0.01%-707Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,443 shares; 2024Q4: 58,932 shares; 2025Q1: 58,353 shares; 2025Q2: 58,638 shares; 2025Q3: 59,294 shares; 2025Q4: 57,793 shares; 2026Q1: 51,842 shares 51,842$420K0.01%-5,951Timeline
ANAUTONATION 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: 1,739 shares; 2025Q3: 2,615 shares; 2025Q4: 1,883 shares; 2026Q1: 2,063 shares 2,063$420K0.01%+180Timeline
TREXTREX 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: 9,163 shares; 2026Q1: 9,984 shares 9,984$418K0.01%+821Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 2,193 shares; 2025Q4: 1,909 shares; 2026Q1: 2,034 shares 2,034$417K0.01%+125Timeline
DINOHF SINCLAIR 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: 4,974 shares; 2025Q3: 4,821 shares; 2025Q4: 6,457 shares; 2026Q1: 7,019 shares 7,019$417K0.01%+562Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 17,686 shares; 2025Q1: 19,763 shares; 2025Q2: 23,389 shares; 2025Q3: 24,190 shares; 2025Q4: 31,839 shares; 2026Q1: 77,266 shares 77,266$417K0.01%+45,427Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 4,693 shares; 2025Q3: 4,693 shares; 2025Q4: 4,835 shares; 2026Q1: 5,079 shares 5,079$417K0.01%+244Timeline
DXCMDEXCOM 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: 6,427 shares; 2026Q1: 6,564 shares 6,564$416K0.01%+137Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 345 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 519 shares; 2025Q4: 744 shares; 2026Q1: 517 shares 517$415K0.01%-227Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,399 shares; 2025Q1: 22,564 shares; 2025Q2: 22,864 shares; 2025Q3: 23,369 shares; 2025Q4: 23,012 shares; 2026Q1: 21,852 shares 21,852$414K0.01%-1,160Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 4,520 shares; 2026Q1: 6,216 shares 6,216$413K0.01%+1,696Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,165 shares; 2025Q1: 8,575 shares; 2025Q2: 11,174 shares; 2025Q3: 8,191 shares; 2025Q4: 6,069 shares; 2026Q1: 7,346 shares 7,346$412K0.01%+1,277Timeline
BPOPPOPULAR 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: 1,883 shares; 2025Q3: 2,146 shares; 2025Q4: not reported; 2026Q1: 2,776 shares 2,776$412K0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 835 shares; 2025Q2: 969 shares; 2025Q3: 1,025 shares; 2025Q4: 961 shares; 2026Q1: 777 shares 777$411K0.01%-184Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,110 shares; 2025Q1: 31,145 shares; 2025Q2: 31,701 shares; 2025Q3: 32,556 shares; 2025Q4: 33,461 shares; 2026Q1: 34,387 shares 34,387$411K0.01%+926Timeline
FERGFERGUSON ENTERPRISES 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: 1,143 shares; 2025Q3: 2,001 shares; 2025Q4: 1,600 shares; 2026Q1: 1,560 shares 1,560$409K0.01%-40Timeline
HIWHIGHWOODS 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: 12,224 shares; 2025Q3: 18,823 shares; 2025Q4: not reported; 2026Q1: 17,186 shares 17,186$408K0.01%newTimeline
TDCTERADATA CORP DELQuarterly 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: 14,820 shares 14,820$407K0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 24,736 shares; 2025Q1: 24,923 shares; 2025Q2: 28,535 shares; 2025Q3: 28,873 shares; 2025Q4: 29,027 shares; 2026Q1: 27,736 shares 27,736$406K0.01%-1,291Timeline
MSGSMADISON SQUARE GRDN SPRT 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: 810 shares; 2026Q1: 1,210 shares 1,210$406K0.01%+400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: 4,265 shares; 2025Q3: 3,476 shares; 2025Q4: 3,507 shares; 2026Q1: 5,595 shares 5,595$406K0.01%+2,088Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,447 shares; 2025Q1: 1,990 shares; 2025Q2: 2,388 shares; 2025Q3: 2,069 shares; 2025Q4: 2,914 shares; 2026Q1: 3,548 shares 3,548$402K0.01%+634Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,632 shares; 2025Q2: 7,634 shares; 2025Q3: 7,636 shares; 2025Q4: 7,638 shares; 2026Q1: 7,638 shares 7,638$402K0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 6,191 shares; 2025Q4: 7,274 shares; 2026Q1: 11,276 shares 11,276$402K0.01%+4,002Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 2,767 shares; 2025Q4: 2,579 shares; 2026Q1: 2,167 shares 2,167$400K0.01%-412Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,272 shares; 2025Q3: 19,976 shares; 2025Q4: 13,348 shares; 2026Q1: 15,682 shares 15,682$400K0.01%+2,334Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput11,500$2.33M0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall34,000$1.07M-22,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$356Knew
HLHECLA MINING COMPANY COMcall16,000$303Knew
SLVISHARES SILVER TR COMcall4,100$289K-4,900
QQQINVESCO QQQ TR COMput400$262Knew
AGFIRST MAJESTIC SILVER CORP COMcall5,000$105Knew
HDHOME DEPOT INC COMcall300$102Knew
EXKENDEAVOUR SILVER CORP COMcall9,000$87.5Knew
CDECOEUR MNG INC Stockcall4,000$77.3Knew
VOOVANGUARD INDEX FDS COMput100$65.4Knew
EAELECTRONIC ARTS INC Stockput200$40.6Knew
CCITIGROUP INC COMcall300$38.9Knew
DPZDOMINOS PIZZA INC Stockcall100$36.6Knew
VTIVANGUARD INDEX FDS COMput100$35.1Knew
AXPAMERICAN EXPRESS CO COMcall100$33.3Knew
VRTVERTIV HOLDINGS CO Stockput100$30.5Knew
AMDADVANCED MICRO DEVICES INC COMcall100$30.3Knew
AMZNAMAZON COM INC COMput100$25.5Knew
AMZNAMAZON COM INC COMcall100$25.5Knew
NVONOVO-NORDISK A S ADRcall600$23.5Knew
NKENIKE INC COMcall500$22.8Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall100$21.8Knew
MSMORGAN STANLEY COMcall100$19.1Knew
CRMSALESFORCE INC COMcall100$19Knew
NFLXNETFLIX INC. COMcall200$18.6Knew
MRVLMARVELL TECHNOLOGY INC COMput100$15.7Knew
LASRNLIGHT INC COMcall200$14.4Knew
QCOMQUALCOMM INC COMcall100$13.6Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall300$12.1Knew
PYPLPAYPAL HLDGS INC STOKcall200$10.2Knew
ZMZOOM COMMUNICATIONS INC Stockcall100$9.19Knew
IBITISHARES BITCOIN TRUST ETF SHScall200$8.95Knew
UECURANIUM ENERGY CORP Stockcall500$7.58Knew
AMKRAMKOR TECHNOLOGY INC Stockcall100$7.22Knew
UAAUNDER ARMOUR INC CL Acall1,000$6.32Knew
RBLXROBLOX CORP Stockcall100$5.96Knew
AROCARCHROCK INC COMcall100$3.59Knew
SSENTINELONE INC CL Acall200$2.93Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall100$2.85Knew
MOSMOSAIC CO Stockcall100$2.45Knew
ASPIASP ISOTOPES INC COMcall400$2.24K-209,800
VFCV F CORP Stockcall100$2.15Knew
QBTSD-WAVE QUANTUM INC COMcall100$2.12Knew
INFQINFLEQTION INC COM SHScall100$1.49Knew
NRXPNRX PHARMACEUTICALS INC COM NEWcall500$1.49Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND93,401$973Kshares
BITFBITFARMS LTD352,980$967Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,359$908Kshares
EXASEXACT SCIENCES CORP7,567$774Kshares
XMVFXBLACKROCK MUNIVEST FUND107,589$742Kshares
PINSPINTEREST INC24,120$625Kshares
LYFTLYFT INC28,724$514Kshares
BILLBILL HOLDINGS INC10,564$512Kshares
XFLTXAI OCTAGON FLOATING RATE & AL102,608$473Kshares
FNDFLOOR & DECOR HLDGS INC6,233$469Kshares
XYLXYLEM INC3,274$462Kshares
CFLTCONFLUENT INC-CLASS A14,096$431Kshares
HUMHUMANA INC1,609$429Kshares
OTISOTIS WORLDWIDE CORP4,625$421Kshares
DVAXDYNAVAX TECHNOLOGIES CORP26,502$411Kshares
SCHYSCHWAB STRATEGIC TR13,265$409Kshares
HOLXHOLOGIC INC5,278$396Kshares
TOSTTOAST INC11,598$392Kshares
APLDAPPLIED DIGITAL CORP10,325$389Kshares
MATMATTEL INC17,946$371Kshares
HTGCHERCULES CAPITAL INC19,260$359Kshares
REYNREYNOLDS CONSUMER PRODS INC14,826$357Kshares
QLDPROSHARES TR4,469$322Kshares
ELLAUDER ESTEE COS INC2,734$322Kshares
GLBEGLOBAL E ONLINE LTD8,129$305Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,259$303Kshares
CLIPGLOBAL X FDS2,991$300Kshares
STRIVE INCSTRIVE INC339,669$296Kshares
KMPRKEMPER CORP7,552$292Kshares
PSFMPACER FDS TR8,597$275Kshares
IBUYAMPLIFY ETF TR3,675$273Kshares
MMACYS INC13,402$272Kshares
WPMWHEATON PRECIOUS METALS CORP1,808$264Kshares
OKTAOKTA INC2,850$259Kshares
URNMSPROTT FDS TR3,402$258Kshares
TPGTPG INC4,115$257Kshares
CRCRANE COMPANY1,248$255Kshares
ALKALASKA AIR GROUP INC5,001$254Kshares
PNRPENTAIR PLC2,231$240Kshares
USDPROSHARES TR4,205$238Kshares
APTVAPTIV PLC3,029$232Kshares
MPMP MATERIALS CORP3,303$230Kshares
VOYAVOYA FINANCIAL INC2,978$227Kshares
BKLNINVESCO EXCH TRADED FD TR II10,793$225Kshares
ICUIICU MED INC1,475$225Kshares
BXSLBLACKSTONE SECD LENDING FD8,464$221Kshares
ALNYALNYLAM PHARMACEUTICALS INC617$221Kshares
OCSLOAKTREE SPECIALTY LENDING16,689$215Kshares
SRPTSAREPTA THERAPEUTICS INC9,974$211Kshares
EPIWISDOMTREE TR4,782$210Kshares
CEFSPROTT ASSET MANAGEMENT LP3,647$208Kshares
VCRVANGUARD WORLD FD493$201Kshares
BOXXEA SERIES TRUST1,736$200Kshares
JAMFJAMF HOLDING CORP14,446$188Kshares
WENWENDYS CO21,357$180Kshares
RYLDGLOBAL X FDS10,379$162Kshares
IARTINTEGRA LIFESCIENCES HLDGS C13,154$157Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,019$146Kshares
MBIMBIA INC12,645$82.3Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES10,927$64.7Kshares
CLYMCLIMB BIO INC10,962$55Kshares
CLPRCLIPPER RLTY INC14,352$53.1Kshares
TMQTRILOGY METALS INC NEW24,000$43.5Kcall
PIMFRANKLIN MASTER INTER INCOME10,600$34.9Kshares
HITHEALTH IN TECH INC16,500$23.9Kshares
MODDMODULAR MED INC COM NEW40,398$18.9Kshares
AGLAGILON HEALTH INC COM (DE)14,381$14.3Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP18,000$12.5Kshares

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 0001563525-26-000002 base2026-05-04acceptance time not in the bulk data set