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EverSource Wealth Advisors, LLC

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13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $3,281,733,851 across 4,386 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-18. Its ten largest share positions make up 25.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001710537-26-000006

Period
2026-03-31
Reported value
$3.28B
Holdings
4,386
Top 10 weight
25.13%
New
277
Sold out
163

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+172,873$75.5M
VEAadded+910,882$58.4M
VTVadded+287,191$56.3M
PRXGadded+1,052,377$34.6M
PRXVadded+986,740$30.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBILreduced-174,122-$13.2M
SPYGreduced-115,804-$11.3M
BILreduced-78,298-$7.18M
PFNreduced-1,010,896-$6.97M
DUHPreduced-162,694-$5.98M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001710537-26-000006, largest first. % of portfolio is the value over $3,272,157,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 6,864 shares; 2025Q1: 6,226 shares; 2025Q2: 5,986 shares; 2025Q3: 5,701 shares; 2025Q4: 5,848 shares; 2026Q1: 5,330 shares 5,330$646K0.02%-518Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 4,010 shares; 2025Q1: 4,728 shares; 2025Q2: 3,874 shares; 2025Q3: 3,973 shares; 2025Q4: 4,673 shares; 2026Q1: 4,443 shares 4,443$645K0.02%-230Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 883 shares; 2025Q1: 1,687 shares; 2025Q2: 1,815 shares; 2025Q3: 1,884 shares; 2025Q4: 2,029 shares; 2026Q1: 2,799 shares 2,799$645K0.02%+770Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,009 shares; 2025Q1: 14,624 shares; 2025Q2: 8,957 shares; 2025Q3: 13,035 shares; 2025Q4: 15,728 shares; 2026Q1: 6,337 shares 6,337$641K0.02%-9,391Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,443 shares; 2025Q1: 6,245 shares; 2025Q2: 7,453 shares; 2025Q3: 7,732 shares; 2025Q4: 6,660 shares; 2026Q1: 10,417 shares 10,417$639K0.02%+3,757Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 406 shares; 2025Q1: 613 shares; 2025Q2: 1,405 shares; 2025Q3: 1,463 shares; 2025Q4: 934 shares; 2026Q1: 1,183 shares 1,183$638K0.02%+249Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,242 shares; 2025Q1: 3,012 shares; 2025Q2: 3,887 shares; 2025Q3: 4,806 shares; 2025Q4: 4,410 shares; 2026Q1: 4,230 shares 4,230$636K0.02%-180Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 7,324 shares; 2025Q1: 10,450 shares; 2025Q2: 15,276 shares; 2025Q3: 15,929 shares; 2025Q4: 18,143 shares; 2026Q1: 26,485 shares 26,485$631K0.02%+8,342Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 3,547 shares; 2025Q1: 2,784 shares; 2025Q2: 3,082 shares; 2025Q3: 2,478 shares; 2025Q4: 2,853 shares; 2026Q1: 3,220 shares 3,220$629K0.02%+367Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 8,956 shares; 2025Q1: 8,956 shares; 2025Q2: 7,829 shares; 2025Q3: 7,819 shares; 2025Q4: 7,759 shares; 2026Q1: 7,019 shares 7,019$627K0.02%-740Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,108 shares; 2025Q1: 549 shares; 2025Q2: 3,596 shares; 2025Q3: 4,267 shares; 2025Q4: 5,977 shares; 2026Q1: 5,080 shares 5,080$626K0.02%-897Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,926 shares; 2025Q1: 3,148 shares; 2025Q2: 5,899 shares; 2025Q3: 5,076 shares; 2025Q4: 6,532 shares; 2026Q1: 6,302 shares 6,302$624K0.02%-230Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,412 shares; 2025Q1: 8,151 shares; 2025Q2: 8,099 shares; 2025Q3: 8,169 shares; 2025Q4: 8,497 shares; 2026Q1: 8,441 shares 8,441$623K0.02%-56Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 5,567 shares; 2025Q3: 5,496 shares; 2025Q4: 5,486 shares; 2026Q1: 9,030 shares 9,030$615K0.02%+3,544Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 324 shares; 2025Q1: 688 shares; 2025Q2: 3,043 shares; 2025Q3: 3,541 shares; 2025Q4: 3,785 shares; 2026Q1: 4,660 shares 4,660$611K0.02%+875Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,838 shares; 2025Q1: 3,032 shares; 2025Q2: 3,401 shares; 2025Q3: 3,303 shares; 2025Q4: 5,714 shares; 2026Q1: 8,543 shares 8,543$609K0.02%+2,829Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,505 shares; 2025Q1: 2,036 shares; 2025Q2: 2,842 shares; 2025Q3: 2,706 shares; 2025Q4: 2,602 shares; 2026Q1: 2,937 shares 2,937$609K0.02%+335Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,976 shares; 2025Q1: 8,362 shares; 2025Q2: 8,758 shares; 2025Q3: 8,643 shares; 2025Q4: 12,012 shares; 2026Q1: 12,360 shares 12,360$608K0.02%+348Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,702 shares; 2025Q1: 2,784 shares; 2025Q2: 4,279 shares; 2025Q3: 4,804 shares; 2025Q4: 5,822 shares; 2026Q1: 6,590 shares 6,590$607K0.02%+768Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,062 shares; 2025Q1: 13,062 shares; 2025Q2: 12,407 shares; 2025Q3: 12,407 shares; 2025Q4: 12,407 shares; 2026Q1: 12,407 shares 12,407$606K0.02%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 4,112 shares; 2025Q1: 5,527 shares; 2025Q2: 8,630 shares; 2025Q3: 8,381 shares; 2025Q4: 9,535 shares; 2026Q1: 12,629 shares 12,629$606K0.02%+3,094Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,117 shares; 2025Q1: 1,498 shares; 2025Q2: 1,990 shares; 2025Q3: 2,979 shares; 2025Q4: 3,629 shares; 2026Q1: 2,735 shares 2,735$605K0.02%-894Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,455 shares; 2025Q1: 2,309 shares; 2025Q2: 10,936 shares; 2025Q3: 8,728 shares; 2025Q4: 8,611 shares; 2026Q1: 8,315 shares 8,315$602K0.02%-296Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 466 shares; 2025Q1: 345 shares; 2025Q2: 1,786 shares; 2025Q3: 3,685 shares; 2025Q4: 4,355 shares; 2026Q1: 4,557 shares 4,557$600K0.02%+202Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,769 shares; 2025Q1: 1,357 shares; 2025Q2: 1,791 shares; 2025Q3: 1,703 shares; 2025Q4: 1,633 shares; 2026Q1: 1,907 shares 1,907$599K0.02%+274Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 9,456 shares; 2025Q1: 17,673 shares; 2025Q2: 23,328 shares; 2025Q3: 25,568 shares; 2025Q4: 31,896 shares; 2026Q1: 38,172 shares 38,172$597K0.02%+6,276Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,029 shares; 2025Q1: 1,960 shares; 2025Q2: 2,597 shares; 2025Q3: 2,856 shares; 2025Q4: 2,952 shares; 2026Q1: 3,203 shares 3,203$597K0.02%+251Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 10,769 shares; 2025Q1: 12,990 shares; 2025Q2: 15,729 shares; 2025Q3: 14,623 shares; 2025Q4: 16,801 shares; 2026Q1: 28,781 shares 28,781$596K0.02%+11,980Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 12,947 shares; 2025Q1: 11,668 shares; 2025Q2: 10,829 shares; 2025Q3: 10,829 shares; 2025Q4: 10,619 shares; 2026Q1: 12,171 shares 12,171$596K0.02%+1,552Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 5,763 shares; 2025Q1: 5,053 shares; 2025Q2: 7,357 shares; 2025Q3: 6,780 shares; 2025Q4: 10,577 shares; 2026Q1: 13,036 shares 13,036$590K0.02%+2,459Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,453 shares; 2025Q1: 1,697 shares; 2025Q2: 2,461 shares; 2025Q3: 2,064 shares; 2025Q4: 2,001 shares; 2026Q1: 2,012 shares 2,012$589K0.02%+11Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,215 shares; 2025Q1: 4,100 shares; 2025Q2: 4,080 shares; 2025Q3: 4,120 shares; 2025Q4: 4,569 shares; 2026Q1: 6,574 shares 6,574$589K0.02%+2,005Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,448 shares; 2025Q1: 992 shares; 2025Q2: 2,004 shares; 2025Q3: 2,247 shares; 2025Q4: 2,398 shares; 2026Q1: 3,178 shares 3,178$583K0.02%+780Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,532 shares; 2025Q1: 3,616 shares; 2025Q2: 4,748 shares; 2025Q3: 5,977 shares; 2025Q4: 12,722 shares; 2026Q1: 11,663 shares 11,663$582K0.02%-1,059Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,872 shares; 2025Q1: 1,543 shares; 2025Q2: 8,207 shares; 2025Q3: 9,430 shares; 2025Q4: 10,033 shares; 2026Q1: 11,309 shares 11,309$581K0.02%+1,276Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,514 shares; 2025Q1: 2,282 shares; 2025Q2: 3,303 shares; 2025Q3: 3,313 shares; 2025Q4: 3,666 shares; 2026Q1: 4,286 shares 4,286$580K0.02%+620Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,685 shares; 2025Q1: 1,682 shares; 2025Q2: 1,592 shares; 2025Q3: 1,599 shares; 2025Q4: 1,432 shares; 2026Q1: 1,992 shares 1,992$579K0.02%+560Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 157 shares; 2025Q1: 85 shares; 2025Q2: 365 shares; 2025Q3: 827 shares; 2025Q4: 1,479 shares; 2026Q1: 1,523 shares 1,523$579K0.02%+44Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,975 shares; 2025Q1: 2,046 shares; 2025Q2: 3,491 shares; 2025Q3: 3,445 shares; 2025Q4: 3,819 shares; 2026Q1: 7,497 shares 7,497$578K0.02%+3,678Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,245 shares; 2025Q1: 5,225 shares; 2025Q2: 8,651 shares; 2025Q3: 7,343 shares; 2025Q4: 8,298 shares; 2026Q1: 11,245 shares 11,245$578K0.02%+2,947Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 14,601 shares; 2025Q1: 21,474 shares; 2025Q2: 46,434 shares; 2025Q3: 26,541 shares; 2025Q4: 35,018 shares; 2026Q1: 57,526 shares 57,526$576K0.02%+22,508Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,619 shares; 2025Q1: 3,025 shares; 2025Q2: 2,958 shares; 2025Q3: 3,284 shares; 2025Q4: 3,844 shares; 2026Q1: 2,894 shares 2,894$574K0.02%-950Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 10,251 shares; 2025Q1: 10,405 shares; 2025Q2: 10,934 shares; 2025Q3: 17,635 shares; 2025Q4: 10,223 shares; 2026Q1: 22,450 shares 22,450$572K0.02%+12,227Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 13,107 shares; 2025Q1: 12,151 shares; 2025Q2: 15,968 shares; 2025Q3: 11,300 shares; 2025Q4: 9,941 shares; 2026Q1: 17,347 shares 17,347$571K0.02%+7,406Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 5,702 shares; 2025Q1: 3,815 shares; 2025Q2: 7,367 shares; 2025Q3: 7,660 shares; 2025Q4: 7,625 shares; 2026Q1: 11,395 shares 11,395$570K0.02%+3,770Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,181 shares; 2025Q1: 1,061 shares; 2025Q2: 881 shares; 2025Q3: 862 shares; 2025Q4: 816 shares; 2026Q1: 818 shares 818$570K0.02%+2Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,633 shares; 2025Q1: 2,875 shares; 2025Q2: 4,232 shares; 2025Q3: 4,111 shares; 2025Q4: 3,986 shares; 2026Q1: 4,199 shares 4,199$568K0.02%+213Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,012 shares; 2025Q1: 2,266 shares; 2025Q2: 2,472 shares; 2025Q3: 2,599 shares; 2025Q4: 2,683 shares; 2026Q1: 4,336 shares 4,336$567K0.02%+1,653Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,328 shares; 2025Q1: 2,309 shares; 2025Q2: 2,316 shares; 2025Q3: 2,800 shares; 2025Q4: 2,905 shares; 2026Q1: 2,592 shares 2,592$567K0.02%-313Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 559 shares; 2025Q1: 726 shares; 2025Q2: 965 shares; 2025Q3: 959 shares; 2025Q4: 927 shares; 2026Q1: 1,300 shares 1,300$567K0.02%+373Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 258 shares; 2025Q1: 49 shares; 2025Q2: 460 shares; 2025Q3: 597 shares; 2025Q4: 681 shares; 2026Q1: 832 shares 832$567K0.02%+151Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 272 shares; 2025Q1: 630 shares; 2025Q2: 2,934 shares; 2025Q3: 4,001 shares; 2025Q4: 4,533 shares; 2026Q1: 2,453 shares 2,453$566K0.02%-2,080Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,754 shares; 2025Q1: 3,750 shares; 2025Q2: 6,374 shares; 2025Q3: 4,793 shares; 2025Q4: 3,000 shares; 2026Q1: 13,534 shares 13,534$564K0.02%+10,534Timeline
SCHJSCHWAB 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: 3,689 shares; 2025Q4: 19,189 shares; 2026Q1: 22,749 shares 22,749$562K0.02%+3,560Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 25,405 shares; 2025Q1: 11,066 shares; 2025Q2: 9,832 shares; 2025Q3: 9,673 shares; 2025Q4: 8,869 shares; 2026Q1: 7,042 shares 7,042$560K0.02%-1,827Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,783 shares; 2025Q1: 3,926 shares; 2025Q2: 4,454 shares; 2025Q3: 4,667 shares; 2025Q4: 5,172 shares; 2026Q1: 5,757 shares 5,757$557K0.02%+585Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 16,905 shares; 2025Q1: 17,039 shares; 2025Q2: 18,325 shares; 2025Q3: 19,551 shares; 2025Q4: 19,246 shares; 2026Q1: 20,287 shares 20,287$556K0.02%+1,041Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 8,992 shares; 2025Q1: 6,021 shares; 2025Q2: 7,681 shares; 2025Q3: 7,547 shares; 2025Q4: 5,705 shares; 2026Q1: 11,454 shares 11,454$553K0.02%+5,749Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 3,828 shares; 2025Q1: 4,341 shares; 2025Q2: 3,737 shares; 2025Q3: 3,766 shares; 2025Q4: 6,988 shares; 2026Q1: 9,903 shares 9,903$553K0.02%+2,915Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,319 shares; 2025Q1: 10,551 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares; 2026Q1: 10,486 shares 10,486$550K0.02%-65Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 618 shares; 2025Q1: 1,105 shares; 2025Q2: 5,531 shares; 2025Q3: 9,574 shares; 2025Q4: 10,917 shares; 2026Q1: 10,129 shares 10,129$550K0.02%-788Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 21,237 shares; 2025Q1: 31,495 shares; 2025Q2: 71,819 shares; 2025Q3: 79,546 shares; 2025Q4: 84,042 shares; 2026Q1: 109,264 shares 109,264$550K0.02%+25,222Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,729 shares; 2025Q1: 1,541 shares; 2025Q2: 2,970 shares; 2025Q3: 2,957 shares; 2025Q4: 3,867 shares; 2026Q1: 3,756 shares 3,756$546K0.02%-111Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,567 shares; 2025Q1: 4,154 shares; 2025Q2: 4,576 shares; 2025Q3: 3,467 shares; 2025Q4: 3,258 shares; 2026Q1: 5,929 shares 5,929$546K0.02%+2,671Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 26,631 shares; 2025Q3: 26,653 shares; 2025Q4: 25,646 shares; 2026Q1: 26,026 shares 26,026$544K0.02%+380Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 13,244 shares; 2025Q1: 11,681 shares; 2025Q2: 13,075 shares; 2025Q3: 12,281 shares; 2025Q4: 11,789 shares; 2026Q1: 10,131 shares 10,131$541K0.02%-1,658Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 380 shares; 2025Q1: 936 shares; 2025Q2: 2,931 shares; 2025Q3: 3,136 shares; 2025Q4: 2,154 shares; 2026Q1: 2,177 shares 2,177$541K0.02%+23Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 991 shares; 2025Q1: 929 shares; 2025Q2: 1,922 shares; 2025Q3: 2,479 shares; 2025Q4: 2,590 shares; 2026Q1: 4,927 shares 4,927$541K0.02%+2,337Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 37,645 shares; 2026Q1: 33,534 shares 33,534$541K0.02%-4,111Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 141 shares; 2025Q1: 150 shares; 2025Q2: 3,614 shares; 2025Q3: 4,227 shares; 2025Q4: 6,495 shares; 2026Q1: 6,172 shares 6,172$540K0.02%-323Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 26,039 shares; 2025Q3: 26,854 shares; 2025Q4: 18,519 shares; 2026Q1: 11,496 shares 11,496$539K0.02%-7,023Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,953 shares; 2025Q1: 1,998 shares; 2025Q2: 2,882 shares; 2025Q3: 1,758 shares; 2025Q4: 3,859 shares; 2026Q1: 3,124 shares 3,124$539K0.02%-735Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,128 shares; 2025Q1: 6,247 shares; 2025Q2: 8,505 shares; 2025Q3: 8,221 shares; 2025Q4: 7,769 shares; 2026Q1: 8,809 shares 8,809$539K0.02%+1,040Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 814 shares; 2025Q1: 1,119 shares; 2025Q2: 2,146 shares; 2025Q3: 3,218 shares; 2025Q4: 11,005 shares; 2026Q1: 9,982 shares 9,982$538K0.02%-1,023Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 941 shares; 2025Q3: 2,199 shares; 2025Q4: 3,704 shares; 2026Q1: 4,420 shares 4,420$536K0.02%+716Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 694 shares; 2025Q1: 1,098 shares; 2025Q2: 1,905 shares; 2025Q3: 1,913 shares; 2025Q4: 1,905 shares; 2026Q1: 2,008 shares 2,008$534K0.02%+103Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 93,392 shares; 2025Q1: 3,592 shares; 2025Q2: 3,384 shares; 2025Q3: 3,349 shares; 2025Q4: 4,598 shares; 2026Q1: 6,003 shares 6,003$532K0.02%+1,405Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,795 shares; 2025Q1: 12,805 shares; 2025Q2: 11,971 shares; 2025Q3: 11,813 shares; 2025Q4: 11,812 shares; 2026Q1: 14,063 shares 14,063$532K0.02%+2,251Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 2,116 shares; 2025Q1: 2,858 shares; 2025Q2: 3,333 shares; 2025Q3: 3,471 shares; 2025Q4: 2,795 shares; 2026Q1: 2,455 shares 2,455$532K0.02%-340Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 957 shares; 2025Q1: 1,377 shares; 2025Q2: 3,400 shares; 2025Q3: 3,589 shares; 2025Q4: 3,969 shares; 2026Q1: 4,661 shares 4,661$531K0.02%+692Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,067 shares; 2025Q1: 1,737 shares; 2025Q2: 2,299 shares; 2025Q3: 2,815 shares; 2025Q4: 4,173 shares; 2026Q1: 4,584 shares 4,584$531K0.02%+411Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 13,165 shares; 2025Q1: 12,907 shares; 2025Q2: 4,759 shares; 2025Q3: 4,746 shares; 2025Q4: 4,795 shares; 2026Q1: 3,635 shares 3,635$530K0.02%-1,160Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 2,664 shares; 2025Q1: 2,199 shares; 2025Q2: 2,401 shares; 2025Q3: 2,479 shares; 2025Q4: 2,998 shares; 2026Q1: 3,082 shares 3,082$528K0.02%+84Timeline
UYLDANGEL OAK FUNDS 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: 7,499 shares; 2026Q1: 10,333 shares 10,333$527K0.02%+2,834Timeline
UGAUNITED STS GASOLINE FD LPQuarterly 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: 1,917 shares; 2025Q4: 2,581 shares; 2026Q1: 5,079 shares 5,079$525K0.02%+2,498Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,442 shares; 2025Q1: 12,539 shares; 2025Q2: 17,383 shares; 2025Q3: 16,539 shares; 2025Q4: 16,609 shares; 2026Q1: 20,257 shares 20,257$525K0.02%+3,648Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,558 shares; 2025Q1: 2,625 shares; 2025Q2: 3,284 shares; 2025Q3: 3,391 shares; 2025Q4: 3,465 shares; 2026Q1: 5,777 shares 5,777$524K0.02%+2,312Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 259 shares; 2025Q1: 257 shares; 2025Q2: 1,087 shares; 2025Q3: 872 shares; 2025Q4: 812 shares; 2026Q1: 6,599 shares 6,599$522K0.02%+5,787Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 4,706 shares; 2025Q1: 3,332 shares; 2025Q2: 6,876 shares; 2025Q3: 7,198 shares; 2025Q4: 8,601 shares; 2026Q1: 11,256 shares 11,256$522K0.02%+2,655Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,348 shares; 2025Q1: 1,014 shares; 2025Q2: 1,430 shares; 2025Q3: 1,533 shares; 2025Q4: 1,791 shares; 2026Q1: 1,874 shares 1,874$520K0.02%+83Timeline
ESSCSTRATEGY SHSQuarterly 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: 11,270 shares; 2026Q1: 19,893 shares 19,893$520K0.02%+8,623Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 934 shares; 2025Q1: 1,578 shares; 2025Q2: 6,804 shares; 2025Q3: 6,652 shares; 2025Q4: 6,954 shares; 2026Q1: 8,335 shares 8,335$520K0.02%+1,381Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 577 shares; 2025Q1: 223 shares; 2025Q2: 755 shares; 2025Q3: 830 shares; 2025Q4: 1,625 shares; 2026Q1: 2,275 shares 2,275$520K0.02%+650Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 5,267 shares; 2025Q1: 2,617 shares; 2025Q2: 3,255 shares; 2025Q3: 4,237 shares; 2025Q4: 6,626 shares; 2026Q1: 6,320 shares 6,320$517K0.02%-306Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,217 shares; 2025Q1: 1,382 shares; 2025Q2: 1,476 shares; 2025Q3: 1,383 shares; 2025Q4: 1,248 shares; 2026Q1: 1,937 shares 1,937$517K0.02%+689Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 4,970 shares; 2025Q1: 4,551 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,864 shares; 2026Q1: 4,532 shares 4,532$515K0.02%-332Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 197 shares; 2025Q1: 587 shares; 2025Q2: 4,095 shares; 2025Q3: 5,262 shares; 2025Q4: 4,530 shares; 2026Q1: 5,472 shares 5,472$511K0.02%+942Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 6,696 shares 6,696$511K0.02%+4,696Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 67 shares; 2025Q2: 1,254 shares; 2025Q3: 643 shares; 2025Q4: 2,826 shares; 2026Q1: 3,098 shares 3,098$511K0.02%+272Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 6,060 shares; 2025Q1: 6,511 shares; 2025Q2: 9,886 shares; 2025Q3: 9,989 shares; 2025Q4: 10,105 shares; 2026Q1: 14,766 shares 14,766$509K0.02%+4,661Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,482 shares; 2025Q1: 1,777 shares; 2025Q2: 2,907 shares; 2025Q3: 3,041 shares; 2025Q4: 3,599 shares; 2026Q1: 2,958 shares 2,958$504K0.02%-641Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 613 shares; 2025Q1: 1,151 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares; 2025Q4: 1,201 shares; 2026Q1: 1,542 shares 1,542$504K0.02%+341Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 10,945 shares; 2025Q1: 9,644 shares; 2025Q2: 10,321 shares; 2025Q3: 9,824 shares; 2025Q4: 10,407 shares; 2026Q1: 12,614 shares 12,614$501K0.02%+2,207Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,133 shares; 2026Q1: 21,420 shares 21,420$500K0.02%+9,287Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 84 shares; 2025Q1: 164 shares; 2025Q2: 3,143 shares; 2025Q3: 3,423 shares; 2025Q4: 3,352 shares; 2026Q1: 3,635 shares 3,635$496K0.02%+283Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 854 shares; 2025Q1: 1,048 shares; 2025Q2: 1,917 shares; 2025Q3: 1,942 shares; 2025Q4: 5,610 shares; 2026Q1: 6,580 shares 6,580$496K0.02%+970Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 813 shares; 2025Q1: 886 shares; 2025Q2: 1,423 shares; 2025Q3: 1,607 shares; 2025Q4: 1,671 shares; 2026Q1: 1,983 shares 1,983$495K0.02%+312Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 85 shares; 2025Q1: 139 shares; 2025Q2: 1,186 shares; 2025Q3: 1,324 shares; 2025Q4: 1,644 shares; 2026Q1: 1,975 shares 1,975$492K0.02%+331Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,159 shares; 2026Q1: 3,692 shares 3,692$492K0.02%+2,533Timeline
ULUNILEVER 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: 4,255 shares; 2026Q1: 8,605 shares 8,605$490K0.01%+4,350Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 872 shares; 2025Q1: 1,104 shares; 2025Q2: 2,152 shares; 2025Q3: 1,711 shares; 2025Q4: 1,985 shares; 2026Q1: 2,854 shares 2,854$483K0.01%+869Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,389 shares; 2025Q1: 4,167 shares; 2025Q2: 4,680 shares; 2025Q3: 4,150 shares; 2025Q4: 4,079 shares; 2026Q1: 4,965 shares 4,965$482K0.01%+886Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,515 shares; 2025Q1: 2,128 shares; 2025Q2: 1,730 shares; 2025Q3: 1,582 shares; 2025Q4: 1,674 shares; 2026Q1: 2,672 shares 2,672$481K0.01%+998Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 2,381 shares; 2025Q1: 3,815 shares; 2025Q2: 3,365 shares; 2025Q3: 5,434 shares; 2025Q4: 4,601 shares; 2026Q1: 6,941 shares 6,941$481K0.01%+2,340Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,647 shares; 2025Q1: 4,017 shares; 2025Q2: 9,141 shares; 2025Q3: 8,577 shares; 2025Q4: 8,109 shares; 2026Q1: 11,359 shares 11,359$480K0.01%+3,250Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,190 shares; 2025Q1: 6,541 shares; 2025Q2: 16,077 shares; 2025Q3: 16,927 shares; 2025Q4: 13,227 shares; 2026Q1: 25,896 shares 25,896$480K0.01%+12,669Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,558 shares; 2025Q1: 2,820 shares; 2025Q2: 3,541 shares; 2025Q3: 3,376 shares; 2025Q4: 3,590 shares; 2026Q1: 5,134 shares 5,134$479K0.01%+1,544Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,931 shares; 2025Q1: 4,970 shares; 2025Q2: 6,538 shares; 2025Q3: 5,678 shares; 2025Q4: 6,314 shares; 2026Q1: 8,471 shares 8,471$477K0.01%+2,157Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,989 shares; 2025Q1: 4,682 shares; 2025Q2: 11,527 shares; 2025Q3: 11,938 shares; 2025Q4: 12,110 shares; 2026Q1: 11,951 shares 11,951$477K0.01%-159Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 4,100 shares; 2025Q1: 3,535 shares; 2025Q2: 3,744 shares; 2025Q3: 3,532 shares; 2025Q4: 3,331 shares; 2026Q1: 5,237 shares 5,237$473K0.01%+1,906Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 3,269 shares; 2025Q1: 3,389 shares; 2025Q2: 7,535 shares; 2025Q3: 7,919 shares; 2025Q4: 12,411 shares; 2026Q1: 11,015 shares 11,015$472K0.01%-1,396Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 3,867 shares; 2025Q1: 2,597 shares; 2025Q2: 9,125 shares; 2025Q3: 4,858 shares; 2025Q4: 7,734 shares; 2026Q1: 11,341 shares 11,341$472K0.01%+3,607Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,133 shares; 2025Q1: 2,532 shares; 2025Q2: 3,064 shares; 2025Q3: 3,044 shares; 2025Q4: 3,256 shares; 2026Q1: 3,225 shares 3,225$471K0.01%-31Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 209 shares; 2025Q1: 259 shares; 2025Q2: 277 shares; 2025Q3: 344 shares; 2025Q4: 384 shares; 2026Q1: 405 shares 405$470K0.01%+21Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,279 shares; 2025Q1: 258 shares; 2025Q2: 700 shares; 2025Q3: 812 shares; 2025Q4: 973 shares; 2026Q1: 2,461 shares 2,461$469K0.01%+1,488Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 593 shares; 2025Q1: 785 shares; 2025Q2: 950 shares; 2025Q3: 714 shares; 2025Q4: 562 shares; 2026Q1: 3,062 shares 3,062$469K0.01%+2,500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 19,802 shares; 2025Q1: 13,063 shares; 2025Q2: 8,011 shares; 2025Q3: 7,501 shares; 2025Q4: 3,929 shares; 2026Q1: 4,416 shares 4,416$469K0.01%+487Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 245 shares; 2025Q1: 796 shares; 2025Q2: 1,386 shares; 2025Q3: 1,327 shares; 2025Q4: 1,502 shares; 2026Q1: 2,536 shares 2,536$468K0.01%+1,034Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 3,737 shares; 2025Q1: 4,600 shares; 2025Q2: 12,946 shares; 2025Q3: 13,582 shares; 2025Q4: 14,389 shares; 2026Q1: 19,269 shares 19,269$468K0.01%+4,880Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 10,355 shares; 2026Q1: 10,355 shares 10,355$466K0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,104 shares; 2025Q1: 1,351 shares; 2025Q2: 1,550 shares; 2025Q3: 1,519 shares; 2025Q4: 1,492 shares; 2026Q1: 1,623 shares 1,623$466K0.01%+131Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 1,620 shares; 2025Q1: 2,138 shares; 2025Q2: 2,685 shares; 2025Q3: 3,388 shares; 2025Q4: 2,885 shares; 2026Q1: 4,073 shares 4,073$461K0.01%+1,188Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 152 shares; 2025Q1: 233 shares; 2025Q2: 287 shares; 2025Q3: 294 shares; 2025Q4: 302 shares; 2026Q1: 363 shares 363$458K0.01%+61Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,174 shares; 2025Q1: 1,633 shares; 2025Q2: 3,367 shares; 2025Q3: 3,528 shares; 2025Q4: 3,290 shares; 2026Q1: 4,698 shares 4,698$457K0.01%+1,408Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,519 shares; 2025Q1: 5,349 shares; 2025Q2: 5,340 shares; 2025Q3: 5,061 shares; 2025Q4: 5,319 shares; 2026Q1: 6,725 shares 6,725$457K0.01%+1,406Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,177 shares; 2025Q2: 7,866 shares; 2025Q3: 7,312 shares; 2025Q4: 14,327 shares; 2026Q1: 18,446 shares 18,446$456K0.01%+4,119Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 16,643 shares; 2025Q1: 14,751 shares; 2025Q2: 10,187 shares; 2025Q3: 7,632 shares; 2025Q4: 7,942 shares; 2026Q1: 8,232 shares 8,232$454K0.01%+290Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 55,827 shares; 2025Q1: 49,396 shares; 2025Q2: 34,730 shares; 2025Q3: 15,391 shares; 2025Q4: 13,825 shares; 2026Q1: 8,193 shares 8,193$454K0.01%-5,632Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 8,063 shares; 2025Q1: 9,159 shares; 2025Q2: 9,544 shares; 2025Q3: 9,386 shares; 2025Q4: 9,842 shares; 2026Q1: 12,434 shares 12,434$453K0.01%+2,592Timeline
GROBRAZIL POTASH 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: 82,902 shares; 2025Q4: 132,902 shares; 2026Q1: 138,839 shares 138,839$450K0.01%+5,937Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 810 shares; 2025Q1: 1,204 shares; 2025Q2: 5,045 shares; 2025Q3: 5,387 shares; 2025Q4: 5,618 shares; 2026Q1: 6,588 shares 6,588$448K0.01%+970Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 331 shares; 2025Q1: 428 shares; 2025Q2: 1,941 shares; 2025Q3: 2,089 shares; 2025Q4: 3,089 shares; 2026Q1: 2,240 shares 2,240$448K0.01%-849Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,475 shares; 2025Q1: 3,342 shares; 2025Q2: 5,610 shares; 2025Q3: 5,870 shares; 2025Q4: 5,845 shares; 2026Q1: 7,656 shares 7,656$448K0.01%+1,811Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,025 shares 2,025$443K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 11,027 shares; 2025Q2: 10,257 shares; 2025Q3: 7,113 shares; 2025Q4: 5,644 shares; 2026Q1: 5,596 shares 5,596$442K0.01%-48Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 549 shares; 2025Q1: 636 shares; 2025Q2: 751 shares; 2025Q3: 866 shares; 2025Q4: 897 shares; 2026Q1: 935 shares 935$442K0.01%+38Timeline
DFNMDIMENSIONAL 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: 9,075 shares; 2025Q3: 9,215 shares; 2025Q4: 9,215 shares; 2026Q1: 9,215 shares 9,215$442K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 13,321 shares; 2025Q1: 9,890 shares; 2025Q2: 11,963 shares; 2025Q3: 17,985 shares; 2025Q4: 16,698 shares; 2026Q1: 28,012 shares 28,012$440K0.01%+11,314Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 180 shares; 2025Q1: 115 shares; 2025Q2: 1,027 shares; 2025Q3: 1,248 shares; 2025Q4: 1,223 shares; 2026Q1: 1,368 shares 1,368$440K0.01%+145Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 722 shares; 2025Q1: 756 shares; 2025Q2: 830 shares; 2025Q3: 844 shares; 2025Q4: 1,238 shares; 2026Q1: 2,707 shares 2,707$440K0.01%+1,469Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,285 shares; 2025Q1: 1,207 shares; 2025Q2: 2,058 shares; 2025Q3: 2,108 shares; 2025Q4: 1,972 shares; 2026Q1: 2,158 shares 2,158$440K0.01%+186Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,125 shares; 2025Q1: 3,739 shares; 2025Q2: 1,881 shares; 2025Q3: 1,625 shares; 2025Q4: 4,816 shares; 2026Q1: 4,395 shares 4,395$439K0.01%-421Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 1,134 shares; 2025Q1: 742 shares; 2025Q2: 2,224 shares; 2025Q3: 3,060 shares; 2025Q4: 2,237 shares; 2026Q1: 2,487 shares 2,487$437K0.01%+250Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,145 shares; 2025Q1: 21,415 shares; 2025Q2: 21,908 shares; 2025Q3: 21,529 shares; 2025Q4: 27,382 shares; 2026Q1: 23,291 shares 23,291$436K0.01%-4,091Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 23,505 shares; 2025Q1: 18,001 shares; 2025Q2: 14,366 shares; 2025Q3: 12,483 shares; 2025Q4: 19,126 shares; 2026Q1: 18,255 shares 18,255$436K0.01%-871Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 671 shares; 2025Q1: 1,249 shares; 2025Q2: 4,399 shares; 2025Q3: 3,112 shares; 2025Q4: 3,988 shares; 2026Q1: 4,289 shares 4,289$435K0.01%+301Timeline
LEMBISHARES 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: 2,804 shares; 2025Q4: 7,629 shares; 2026Q1: 10,653 shares 10,653$435K0.01%+3,024Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 184 shares; 2025Q1: 389 shares; 2025Q2: 2,437 shares; 2025Q3: 1,807 shares; 2025Q4: 1,411 shares; 2026Q1: 2,631 shares 2,631$435K0.01%+1,220Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 669 shares; 2025Q1: 731 shares; 2025Q2: 653 shares; 2025Q3: 671 shares; 2025Q4: 481 shares; 2026Q1: 2,461 shares 2,461$432K0.01%+1,980Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,720 shares; 2025Q1: 4,062 shares; 2025Q2: 6,482 shares; 2025Q3: 8,584 shares; 2025Q4: 7,252 shares; 2026Q1: 13,007 shares 13,007$432K0.01%+5,755Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 424 shares; 2025Q1: 423 shares; 2025Q2: 758 shares; 2025Q3: 1,416 shares; 2025Q4: 1,947 shares; 2026Q1: 2,718 shares 2,718$430K0.01%+771Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 137 shares; 2025Q1: 301 shares; 2025Q2: 813 shares; 2025Q3: 882 shares; 2025Q4: 1,172 shares; 2026Q1: 1,251 shares 1,251$430K0.01%+79Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,112 shares; 2025Q1: 1,906 shares; 2025Q2: 3,342 shares; 2025Q3: 3,228 shares; 2025Q4: 3,226 shares; 2026Q1: 3,230 shares 3,230$428K0.01%+4Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,288 shares; 2025Q1: 1,299 shares; 2025Q2: 1,642 shares; 2025Q3: 3,194 shares; 2025Q4: 5,298 shares; 2026Q1: 9,270 shares 9,270$427K0.01%+3,972Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 196 shares; 2025Q1: 397 shares; 2025Q2: 1,156 shares; 2025Q3: 3,500 shares; 2025Q4: 595 shares; 2026Q1: 3,199 shares 3,199$426K0.01%+2,604Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 11,118 shares; 2025Q1: 9,383 shares; 2025Q2: 7,830 shares; 2025Q3: 7,859 shares; 2025Q4: 9,417 shares; 2026Q1: 9,373 shares 9,373$426K0.01%-44Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,379 shares; 2025Q1: 1,414 shares; 2025Q2: 1,438 shares; 2025Q3: 1,393 shares; 2025Q4: 1,475 shares; 2026Q1: 1,605 shares 1,605$426K0.01%+130Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 18,060 shares; 2025Q1: 19,107 shares; 2025Q2: 6,573 shares; 2025Q3: 6,808 shares; 2025Q4: 6,452 shares; 2026Q1: 6,890 shares 6,890$426K0.01%+438Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 1,219 shares; 2025Q1: 1,154 shares; 2025Q2: 832 shares; 2025Q3: 2,161 shares; 2025Q4: 18,478 shares; 2026Q1: 29,872 shares 29,872$426K0.01%+11,394Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,445 shares; 2025Q1: 1,461 shares; 2025Q2: 2,617 shares; 2025Q3: 4,828 shares; 2025Q4: 7,072 shares; 2026Q1: 11,392 shares 11,392$424K0.01%+4,320Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 350 shares; 2025Q1: 598 shares; 2025Q2: 2,790 shares; 2025Q3: 2,680 shares; 2025Q4: 3,840 shares; 2026Q1: 4,404 shares 4,404$423K0.01%+564Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,084 shares; 2025Q1: 2,180 shares; 2025Q2: 2,348 shares; 2025Q3: 2,038 shares; 2025Q4: 1,892 shares; 2026Q1: 2,001 shares 2,001$423K0.01%+109Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 484 shares; 2025Q1: 742 shares; 2025Q2: 929 shares; 2025Q3: 1,051 shares; 2025Q4: 1,463 shares; 2026Q1: 2,077 shares 2,077$422K0.01%+614Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 20,952 shares; 2025Q1: 10,092 shares; 2025Q2: 12,755 shares; 2025Q3: 13,588 shares; 2025Q4: 15,039 shares; 2026Q1: 19,860 shares 19,860$420K0.01%+4,821Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 1,123 shares; 2025Q1: 1,998 shares; 2025Q2: 7,707 shares; 2025Q3: 7,266 shares; 2025Q4: 7,191 shares; 2026Q1: 7,401 shares 7,401$419K0.01%+210Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 1,887 shares; 2025Q4: 5,005 shares; 2026Q1: 8,968 shares 8,968$419K0.01%+3,963Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 5,022 shares; 2025Q1: 7,255 shares; 2025Q2: 9,576 shares; 2025Q3: 12,151 shares; 2025Q4: 12,457 shares; 2026Q1: 24,245 shares 24,245$418K0.01%+11,788Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,823 shares; 2025Q1: 2,586 shares; 2025Q2: 2,166 shares; 2025Q3: 1,286 shares; 2025Q4: 2,012 shares; 2026Q1: 6,188 shares 6,188$417K0.01%+4,176Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 54 shares; 2025Q1: 471 shares; 2025Q2: 974 shares; 2025Q3: 1,113 shares; 2025Q4: 2,351 shares; 2026Q1: 5,609 shares 5,609$415K0.01%+3,258Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 494 shares; 2025Q1: 754 shares; 2025Q2: 1,350 shares; 2025Q3: 1,382 shares; 2025Q4: 2,405 shares; 2026Q1: 2,965 shares 2,965$414K0.01%+560Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,965 shares; 2025Q1: 9,357 shares; 2025Q2: 8,950 shares; 2025Q3: 8,560 shares; 2025Q4: 5,411 shares; 2026Q1: 4,519 shares 4,519$414K0.01%-892Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 736 shares; 2025Q1: 898 shares; 2025Q2: 2,066 shares; 2025Q3: 1,680 shares; 2025Q4: 1,636 shares; 2026Q1: 2,292 shares 2,292$413K0.01%+656Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,503 shares; 2025Q2: 59,781 shares; 2025Q3: 28,410 shares; 2025Q4: 21,767 shares; 2026Q1: 16,098 shares 16,098$412K0.01%-5,669Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 850 shares; 2025Q1: 1,600 shares; 2025Q2: 3,777 shares; 2025Q3: 3,590 shares; 2025Q4: 3,129 shares; 2026Q1: 3,568 shares 3,568$412K0.01%+439Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 197 shares; 2025Q1: 330 shares; 2025Q2: 1,540 shares; 2025Q3: 2,085 shares; 2025Q4: 1,751 shares; 2026Q1: 1,973 shares 1,973$411K0.01%+222Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 477 shares; 2025Q1: 1,105 shares; 2025Q2: 4,941 shares; 2025Q3: 5,291 shares; 2025Q4: 4,722 shares; 2026Q1: 4,453 shares 4,453$411K0.01%-269Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,392 shares; 2025Q1: 2,751 shares; 2025Q2: 4,707 shares; 2025Q3: 4,857 shares; 2025Q4: 2,937 shares; 2026Q1: 4,392 shares 4,392$410K0.01%+1,455Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 121 shares; 2025Q1: 163 shares; 2025Q2: 630 shares; 2025Q3: 728 shares; 2025Q4: 893 shares; 2026Q1: 1,140 shares 1,140$408K0.01%+247Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 331 shares; 2025Q1: 403 shares; 2025Q2: 1,127 shares; 2025Q3: 1,171 shares; 2025Q4: 1,314 shares; 2026Q1: 3,385 shares 3,385$408K0.01%+2,071Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,105 shares; 2025Q1: 3,671 shares; 2025Q2: 6,591 shares; 2025Q3: 4,140 shares; 2025Q4: 4,778 shares; 2026Q1: 8,684 shares 8,684$407K0.01%+3,906Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,712 shares; 2025Q1: 4,197 shares; 2025Q2: 3,871 shares; 2025Q3: 3,874 shares; 2025Q4: 4,094 shares; 2026Q1: 6,565 shares 6,565$407K0.01%+2,471Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 34 shares; 2025Q1: 116 shares; 2025Q2: 1,087 shares; 2025Q3: 1,464 shares; 2025Q4: 1,569 shares; 2026Q1: 4,129 shares 4,129$407K0.01%+2,560Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,803 shares; 2025Q1: 1,837 shares; 2025Q2: 1,761 shares; 2025Q3: 1,438 shares; 2025Q4: 1,864 shares; 2026Q1: 3,049 shares 3,049$406K0.01%+1,185Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,293 shares; 2025Q1: 1,261 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,827 shares; 2026Q1: 2,613 shares 2,613$405K0.01%+786Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,758 shares; 2025Q1: 2,048 shares; 2025Q2: 2,399 shares; 2025Q3: 2,527 shares; 2025Q4: 2,478 shares; 2026Q1: 2,822 shares 2,822$405K0.01%+344Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 453 shares; 2025Q1: 459 shares; 2025Q2: 606 shares; 2025Q3: 621 shares; 2025Q4: 713 shares; 2026Q1: 720 shares 720$405K0.01%+7Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 571 shares; 2025Q1: 607 shares; 2025Q2: 799 shares; 2025Q3: 971 shares; 2025Q4: 949 shares; 2026Q1: 1,126 shares 1,126$404K0.01%+177Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 391 shares; 2025Q1: 404 shares; 2025Q2: 1,750 shares; 2025Q3: 1,781 shares; 2025Q4: 1,775 shares; 2026Q1: 2,137 shares 2,137$402K0.01%+362Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 144 shares; 2025Q1: 313 shares; 2025Q2: 2,719 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,170 shares 3,170$402K0.01%+97Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,021 shares; 2025Q1: 5,968 shares; 2025Q2: 6,026 shares; 2025Q3: 6,027 shares; 2025Q4: 6,001 shares; 2026Q1: 11,952 shares 11,952$401K0.01%+5,951Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 980 shares; 2025Q1: 2,025 shares; 2025Q2: 5,251 shares; 2025Q3: 4,242 shares; 2025Q4: 4,238 shares; 2026Q1: 4,972 shares 4,972$401K0.01%+734Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 981 shares; 2025Q1: 1,995 shares; 2025Q2: 3,563 shares; 2025Q3: 3,687 shares; 2025Q4: 3,463 shares; 2026Q1: 4,716 shares 4,716$399K0.01%+1,253Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 142 shares; 2025Q1: 385 shares; 2025Q2: 753 shares; 2025Q3: 941 shares; 2025Q4: 1,089 shares; 2026Q1: 1,457 shares 1,457$399K0.01%+368Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,874 shares; 2025Q1: 3,670 shares; 2025Q2: 4,460 shares; 2025Q3: 4,496 shares; 2025Q4: 3,663 shares; 2026Q1: 4,363 shares 4,363$397K0.01%+700Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 503 shares; 2025Q1: 797 shares; 2025Q2: 1,543 shares; 2025Q3: 1,329 shares; 2025Q4: 1,669 shares; 2026Q1: 1,657 shares 1,657$397K0.01%-12Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 405 shares; 2025Q1: 2,323 shares; 2025Q2: 2,540 shares; 2025Q3: 3,099 shares; 2025Q4: 3,386 shares; 2026Q1: 3,916 shares 3,916$394K0.01%+530Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,876 shares; 2025Q1: 4,284 shares; 2025Q2: 7,464 shares; 2025Q3: 5,033 shares; 2025Q4: 4,566 shares; 2026Q1: 5,239 shares 5,239$394K0.01%+673Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,460 shares; 2025Q1: 4,903 shares; 2025Q2: 5,677 shares; 2025Q3: 5,825 shares; 2025Q4: 6,030 shares; 2026Q1: 9,877 shares 9,877$394K0.01%+3,847Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 352 shares; 2025Q1: 3,542 shares; 2025Q2: 3,716 shares; 2025Q3: 4,747 shares; 2025Q4: 11,133 shares; 2026Q1: 9,698 shares 9,698$393K0.01%-1,435Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,029 shares; 2025Q1: 3,756 shares; 2025Q2: 5,536 shares; 2025Q3: 6,637 shares; 2025Q4: 5,908 shares; 2026Q1: 5,542 shares 5,542$392K0.01%-366Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,730 shares; 2025Q1: 1,379 shares; 2025Q2: 3,774 shares; 2025Q3: 3,263 shares; 2025Q4: 3,353 shares; 2026Q1: 5,386 shares 5,386$392K0.01%+2,033Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 976 shares; 2025Q1: 1,667 shares; 2025Q2: 6,709 shares; 2025Q3: 5,905 shares; 2025Q4: 5,918 shares; 2026Q1: 6,154 shares 6,154$392K0.01%+236Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 578 shares; 2025Q2: 989 shares; 2025Q3: 996 shares; 2025Q4: 935 shares; 2026Q1: 1,336 shares 1,336$389K0.01%+401Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 965 shares; 2025Q1: 1,985 shares; 2025Q2: 1,961 shares; 2025Q3: 2,079 shares; 2025Q4: 2,763 shares; 2026Q1: 2,727 shares 2,727$388K0.01%-36Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 2,656 shares; 2025Q1: 1,912 shares; 2025Q2: 2,013 shares; 2025Q3: 2,046 shares; 2025Q4: 1,937 shares; 2026Q1: 2,150 shares 2,150$387K0.01%+213Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 634 shares; 2025Q1: 1,437 shares; 2025Q2: 6,916 shares; 2025Q3: 7,151 shares; 2025Q4: 6,093 shares; 2026Q1: 6,845 shares 6,845$387K0.01%+752Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 128 shares; 2025Q1: 166 shares; 2025Q2: 252 shares; 2025Q3: 270 shares; 2025Q4: 253 shares; 2026Q1: 354 shares 354$386K0.01%+101Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,923 shares; 2025Q1: 2,558 shares; 2025Q2: 2,785 shares; 2025Q3: 2,759 shares; 2025Q4: 2,967 shares; 2026Q1: 3,078 shares 3,078$386K0.01%+111Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 915 shares; 2025Q1: 518 shares; 2025Q2: 4,024 shares; 2025Q3: 4,181 shares; 2025Q4: 4,155 shares; 2026Q1: 5,245 shares 5,245$386K0.01%+1,090Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,228 shares; 2025Q1: 3,213 shares; 2025Q2: 3,202 shares; 2025Q3: 3,197 shares; 2025Q4: 3,195 shares; 2026Q1: 6,384 shares 6,384$386K0.01%+3,189Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 27 shares; 2025Q1: 329 shares; 2025Q2: 2,750 shares; 2025Q3: 3,545 shares; 2025Q4: 3,227 shares; 2026Q1: 2,873 shares 2,873$385K0.01%-354Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 139 shares; 2025Q1: 124 shares; 2025Q2: 1,280 shares; 2025Q3: 1,049 shares; 2025Q4: 1,358 shares; 2026Q1: 1,570 shares 1,570$384K0.01%+212Timeline
BAIBLACKROCK 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: 4,121 shares; 2025Q3: 9,112 shares; 2025Q4: 9,115 shares; 2026Q1: 11,638 shares 11,638$383K0.01%+2,523Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 300 shares; 2025Q2: 1,500 shares; 2025Q3: 2,067 shares; 2025Q4: 2,203 shares; 2026Q1: 2,326 shares 2,326$383K0.01%+123Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 142 shares; 2025Q1: 388 shares; 2025Q2: 571 shares; 2025Q3: 9,615 shares; 2025Q4: 11,303 shares; 2026Q1: 12,452 shares 12,452$382K0.01%+1,149Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 1,791 shares; 2025Q1: 2,647 shares; 2025Q2: 4,460 shares; 2025Q3: 4,308 shares; 2025Q4: 4,059 shares; 2026Q1: 4,927 shares 4,927$382K0.01%+868Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,167 shares; 2025Q1: 1,523 shares; 2025Q2: 1,260 shares; 2025Q3: 1,330 shares; 2025Q4: 1,132 shares; 2026Q1: 1,466 shares 1,466$382K0.01%+334Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 1,840 shares; 2025Q1: 190 shares; 2025Q2: 1,010 shares; 2025Q3: 890 shares; 2025Q4: 1,044 shares; 2026Q1: 7,224 shares 7,224$381K0.01%+6,180Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 13,979 shares; 2025Q1: 5,950 shares; 2025Q2: 11,193 shares; 2025Q3: 11,479 shares; 2025Q4: 12,738 shares; 2026Q1: 14,582 shares 14,582$380K0.01%+1,844Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 20,199 shares; 2025Q1: 19,780 shares; 2025Q2: 2,363 shares; 2025Q3: 2,364 shares; 2025Q4: 2,748 shares; 2026Q1: 3,458 shares 3,458$379K0.01%+710Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 6,297 shares; 2025Q1: 6,517 shares; 2025Q2: 5,793 shares; 2025Q3: 4,630 shares; 2025Q4: 4,696 shares; 2026Q1: 5,297 shares 5,297$379K0.01%+601Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 878 shares; 2025Q1: 980 shares; 2025Q2: 1,797 shares; 2025Q3: 1,998 shares; 2025Q4: 1,959 shares; 2026Q1: 1,938 shares 1,938$378K0.01%-21Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,917 shares; 2024Q4: 873,513 shares; 2025Q1: 1,001,543 shares; 2025Q2: 1,016,015 shares; 2025Q3: 1,059,166 shares; 2025Q4: 1,065,739 shares; 2026Q1: 54,843 shares 54,843$378K0.01%-1,010,896Timeline
USFRWISDOMTREE 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: 7,480 shares 7,480$377K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,182 shares; 2025Q1: 5,314 shares; 2025Q2: 2,484 shares; 2025Q3: 2,464 shares; 2025Q4: 7,275 shares; 2026Q1: 5,007 shares 5,007$376K0.01%-2,268Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 9,690 shares; 2025Q1: 11,636 shares; 2025Q2: 23,962 shares; 2025Q3: 2,941 shares; 2025Q4: 6,837 shares; 2026Q1: 3,773 shares 3,773$375K0.01%-3,064Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 302 shares; 2025Q1: 527 shares; 2025Q2: 848 shares; 2025Q3: 911 shares; 2025Q4: 1,088 shares; 2026Q1: 1,330 shares 1,330$374K0.01%+242Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 1,125 shares; 2025Q1: 1,526 shares; 2025Q2: 1,854 shares; 2025Q3: 1,991 shares; 2025Q4: 1,941 shares; 2026Q1: 2,016 shares 2,016$373K0.01%+75Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 55 shares; 2025Q1: 165 shares; 2025Q2: 3,566 shares; 2025Q3: 5,547 shares; 2025Q4: 6,463 shares; 2026Q1: 7,701 shares 7,701$373K0.01%+1,238Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 457 shares; 2025Q1: 1,784 shares; 2025Q2: 10,764 shares; 2025Q3: 14,022 shares; 2025Q4: 11,506 shares; 2026Q1: 17,161 shares 17,161$371K0.01%+5,655Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 14,260 shares; 2025Q4: 13,249 shares; 2026Q1: 11,974 shares 11,974$371K0.01%-1,275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 223 shares; 2025Q1: 280 shares; 2025Q2: 373 shares; 2025Q3: 517 shares; 2025Q4: 591 shares; 2026Q1: 507 shares 507$370K0.01%-84Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,216 shares; 2025Q1: 4,040 shares; 2025Q2: 4,332 shares; 2025Q3: 4,822 shares; 2025Q4: 3,458 shares; 2026Q1: 2,461 shares 2,461$369K0.01%-997Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 3,276 shares; 2025Q1: 2,103 shares; 2025Q2: 5,061 shares; 2025Q3: 4,905 shares; 2025Q4: 6,848 shares; 2026Q1: 45,262 shares 45,262$369K0.01%+38,414Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 988 shares; 2025Q1: 1,423 shares; 2025Q2: 4,143 shares; 2025Q3: 2,098 shares; 2025Q4: 3,418 shares; 2026Q1: 6,241 shares 6,241$369K0.01%+2,823Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 58 shares; 2025Q1: 337 shares; 2025Q2: 1,100 shares; 2025Q3: 439 shares; 2025Q4: 2,540 shares; 2026Q1: 3,107 shares 3,107$366K0.01%+567Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,530 shares; 2025Q1: 5,839 shares; 2025Q2: 6,751 shares; 2025Q3: 6,431 shares; 2025Q4: 5,810 shares; 2026Q1: 7,450 shares 7,450$365K0.01%+1,640Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 284 shares; 2025Q1: 180 shares; 2025Q2: 982 shares; 2025Q3: 818 shares; 2025Q4: 1,544 shares; 2026Q1: 1,787 shares 1,787$365K0.01%+243Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 318 shares; 2025Q1: 745 shares; 2025Q2: 2,040 shares; 2025Q3: 2,164 shares; 2025Q4: 4,597 shares; 2026Q1: 5,483 shares 5,483$364K0.01%+886Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,142 shares; 2025Q1: 2,793 shares; 2025Q2: 3,960 shares; 2025Q3: 3,725 shares; 2025Q4: 3,436 shares; 2026Q1: 5,019 shares 5,019$363K0.01%+1,583Timeline
THROBLACKROCK 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: 8,051 shares; 2025Q3: 8,183 shares; 2025Q4: 7,879 shares; 2026Q1: 10,023 shares 10,023$363K0.01%+2,144Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 940 shares; 2025Q1: 370 shares; 2025Q2: 1,220 shares; 2025Q3: 2,020 shares; 2025Q4: 2,533 shares; 2026Q1: 1,919 shares 1,919$362K0.01%-614Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 778 shares; 2025Q1: 2,211 shares; 2025Q2: 1,715 shares; 2025Q3: 923 shares; 2025Q4: 1,292 shares; 2026Q1: 1,495 shares 1,495$359K0.01%+203Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 3,748 shares; 2025Q1: 5,035 shares; 2025Q2: 8,264 shares; 2025Q3: 9,593 shares; 2025Q4: 9,216 shares; 2026Q1: 10,036 shares 10,036$358K0.01%+820Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares 2,843$358K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 721 shares; 2025Q1: 967 shares; 2025Q2: 1,371 shares; 2025Q3: 1,430 shares; 2025Q4: 1,300 shares; 2026Q1: 1,314 shares 1,314$358K0.01%+14Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,304 shares; 2025Q1: 2,221 shares; 2025Q2: 3,180 shares; 2025Q3: 4,410 shares; 2025Q4: 4,918 shares; 2026Q1: 4,459 shares 4,459$357K0.01%-459Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 5,649 shares; 2025Q1: 7,826 shares; 2025Q2: 9,146 shares; 2025Q3: 9,925 shares; 2025Q4: 10,065 shares; 2026Q1: 10,450 shares 10,450$357K0.01%+385Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 300 shares; 2025Q1: 348 shares; 2025Q2: 4,199 shares; 2025Q3: 3,170 shares; 2025Q4: 3,561 shares; 2026Q1: 5,280 shares 5,280$355K0.01%+1,719Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 5,026 shares; 2025Q1: 5,100 shares; 2025Q2: 3,093 shares; 2025Q3: 3,907 shares; 2025Q4: 3,848 shares; 2026Q1: 6,476 shares 6,476$353K0.01%+2,628Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,606 shares; 2025Q1: 5,731 shares; 2025Q2: 5,752 shares; 2025Q3: 3,234 shares; 2025Q4: 2,223 shares; 2026Q1: 5,351 shares 5,351$352K0.01%+3,128Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 25 shares; 2025Q1: 39 shares; 2025Q2: 1,381 shares; 2025Q3: 1,962 shares; 2025Q4: 2,139 shares; 2026Q1: 2,456 shares 2,456$351K0.01%+317Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,663 shares; 2025Q1: 8,622 shares; 2025Q2: 8,498 shares; 2025Q3: 9,406 shares; 2025Q4: 9,397 shares; 2026Q1: 10,216 shares 10,216$351K0.01%+819Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 2,456 shares; 2025Q1: 2,577 shares; 2025Q2: 4,807 shares; 2025Q3: 5,945 shares; 2025Q4: 5,762 shares; 2026Q1: 4,026 shares 4,026$351K0.01%-1,736Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 2,844 shares; 2025Q1: 2,832 shares; 2025Q2: 2,782 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,074 shares 2,074$350K0.01%+27Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,457 shares; 2025Q1: 9,468 shares; 2025Q2: 9,313 shares; 2025Q3: 9,321 shares; 2025Q4: 9,387 shares; 2026Q1: 9,340 shares 9,340$350K0.01%-47Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,804 shares; 2025Q1: 2,066 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares; 2025Q4: 3,030 shares; 2026Q1: 3,576 shares 3,576$349K0.01%+546Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 2,336 shares; 2025Q1: 2,388 shares; 2025Q2: 13,372 shares; 2025Q3: 13,896 shares; 2025Q4: 16,264 shares; 2026Q1: 13,310 shares 13,310$349K0.01%-2,954Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 1,093 shares; 2025Q1: 531 shares; 2025Q2: 1,774 shares; 2025Q3: 1,708 shares; 2025Q4: 1,750 shares; 2026Q1: 2,064 shares 2,064$349K0.01%+314Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 7,346 shares; 2025Q1: 7,346 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares; 2026Q1: 7,025 shares 7,025$349K0.01%-200Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 3,056 shares; 2025Q1: 1,992 shares; 2025Q2: 2,280 shares; 2025Q3: 1,733 shares; 2025Q4: 2,448 shares; 2026Q1: 3,482 shares 3,482$349K0.01%+1,034Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 454 shares; 2025Q1: 857 shares; 2025Q2: 1,096 shares; 2025Q3: 1,023 shares; 2025Q4: 841 shares; 2026Q1: 871 shares 871$347K0.01%+30Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 4,305 shares; 2025Q2: 6,903 shares; 2025Q3: 7,284 shares; 2025Q4: 8,336 shares; 2026Q1: 11,590 shares 11,590$345K0.01%+3,254Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,158 shares; 2025Q1: 1,519 shares; 2025Q2: 2,912 shares; 2025Q3: 2,978 shares; 2025Q4: 2,804 shares; 2026Q1: 3,227 shares 3,227$344K0.01%+423Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 2,202 shares; 2025Q1: 4,132 shares; 2025Q2: 6,267 shares; 2025Q3: 6,444 shares; 2025Q4: 6,981 shares; 2026Q1: 7,375 shares 7,375$344K0.01%+394Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,207 shares; 2025Q1: 2,296 shares; 2025Q2: 2,627 shares; 2025Q3: 2,677 shares; 2025Q4: 2,155 shares; 2026Q1: 3,955 shares 3,955$343K0.01%+1,800Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 106 shares; 2025Q1: 497 shares; 2025Q2: 3,909 shares; 2025Q3: 4,369 shares; 2025Q4: 3,854 shares; 2026Q1: 3,424 shares 3,424$343K0.01%-430Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,055 shares; 2025Q1: 982 shares; 2025Q2: 1,386 shares; 2025Q3: 1,382 shares; 2025Q4: 1,329 shares; 2026Q1: 1,657 shares 1,657$343K0.01%+328Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 36 shares; 2025Q1: 41 shares; 2025Q2: 218 shares; 2025Q3: 182 shares; 2025Q4: 315 shares; 2026Q1: 470 shares 470$342K0.01%+155Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,170 shares; 2025Q1: 2,373 shares; 2025Q2: 2,211 shares; 2025Q3: 1,389 shares; 2025Q4: 3,025 shares; 2026Q1: 4,165 shares 4,165$342K0.01%+1,140Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 478 shares; 2025Q1: 489 shares; 2025Q2: 89 shares; 2025Q3: 66 shares; 2025Q4: 2,839 shares; 2026Q1: 4,623 shares 4,623$340K0.01%+1,784Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 148 shares; 2025Q1: 288 shares; 2025Q2: 293 shares; 2025Q3: 311 shares; 2025Q4: 323 shares; 2026Q1: 1,614 shares 1,614$339K0.01%+1,291Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 3,815 shares; 2025Q1: 5,172 shares; 2025Q2: 5,732 shares; 2025Q3: 6,952 shares; 2025Q4: 6,750 shares; 2026Q1: 11,540 shares 11,540$338K0.01%+4,790Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 4,189 shares; 2025Q1: 2,282 shares; 2025Q2: 2,461 shares; 2025Q3: 2,854 shares; 2025Q4: 3,635 shares; 2026Q1: 6,092 shares 6,092$336K0.01%+2,457Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 1,226 shares; 2025Q1: 1,423 shares; 2025Q2: 3,766 shares; 2025Q3: 5,755 shares; 2025Q4: 7,700 shares; 2026Q1: 8,838 shares 8,838$336K0.01%+1,138Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,540 shares; 2025Q1: 3,569 shares; 2025Q2: 3,626 shares; 2025Q3: 2,985 shares; 2025Q4: 2,320 shares; 2026Q1: 2,306 shares 2,306$335K0.01%-14Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 19,430 shares; 2025Q1: 19,396 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 2,012 shares; 2026Q1: 3,573 shares 3,573$335K0.01%+1,561Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 15,651 shares; 2025Q1: 13,570 shares; 2025Q2: 13,224 shares; 2025Q3: 11,953 shares; 2025Q4: 6,946 shares; 2026Q1: 7,547 shares 7,547$335K0.01%+601Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,676 shares; 2025Q2: 20,960 shares; 2025Q3: 20,002 shares; 2025Q4: 8,829 shares; 2026Q1: 4,151 shares 4,151$335K0.01%-4,678Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 4,111 shares; 2025Q1: 5,195 shares; 2025Q2: 8,961 shares; 2025Q3: 10,723 shares; 2025Q4: 9,952 shares; 2026Q1: 13,745 shares 13,745$334K0.01%+3,793Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,116 shares; 2025Q1: 1,325 shares; 2025Q2: 1,761 shares; 2025Q3: 1,818 shares; 2025Q4: 1,389 shares; 2026Q1: 1,913 shares 1,913$334K0.01%+524Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,459 shares; 2025Q1: 2,441 shares; 2025Q2: 3,629 shares; 2025Q3: 6,727 shares; 2025Q4: 9,948 shares; 2026Q1: 13,386 shares 13,386$333K0.01%+3,438Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 418 shares; 2025Q1: 988 shares; 2025Q2: 2,405 shares; 2025Q3: 2,424 shares; 2025Q4: 2,650 shares; 2026Q1: 2,821 shares 2,821$333K0.01%+171Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 507 shares; 2025Q1: 652 shares; 2025Q2: 2,494 shares; 2025Q3: 2,602 shares; 2025Q4: 2,612 shares; 2026Q1: 3,116 shares 3,116$333K0.01%+504Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 6,402 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares 6,502$330K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 365 shares; 2025Q1: 546 shares; 2025Q2: 2,412 shares; 2025Q3: 2,415 shares; 2025Q4: 2,275 shares; 2026Q1: 2,366 shares 2,366$329K0.01%+91Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,098 shares; 2025Q1: 3,911 shares; 2025Q2: 10,364 shares; 2025Q3: 9,991 shares; 2025Q4: 23,232 shares; 2026Q1: 12,485 shares 12,485$329K0.01%-10,747Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 137 shares; 2025Q1: 439 shares; 2025Q2: 2,138 shares; 2025Q3: 2,119 shares; 2025Q4: 2,020 shares; 2026Q1: 2,224 shares 2,224$327K0.01%+204Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553 shares; 2025Q3: 3,308 shares; 2025Q4: 4,330 shares; 2026Q1: 8,021 shares 8,021$327K0.01%+3,691Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,988 shares; 2025Q1: 2,725 shares; 2025Q2: 2,941 shares; 2025Q3: 2,897 shares; 2025Q4: 3,679 shares; 2026Q1: 5,062 shares 5,062$327K0.01%+1,383Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 35 shares; 2025Q2: 2,720 shares; 2025Q3: 4,233 shares; 2025Q4: 4,964 shares; 2026Q1: 5,907 shares 5,907$327K0.01%+943Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,454 shares; 2025Q1: 5,636 shares; 2025Q2: 8,735 shares; 2025Q3: 10,238 shares; 2025Q4: 9,238 shares; 2026Q1: 8,636 shares 8,636$326K0.01%-602Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 335 shares; 2025Q1: 551 shares; 2025Q2: 1,401 shares; 2025Q3: 1,485 shares; 2025Q4: 1,697 shares; 2026Q1: 2,071 shares 2,071$326K0.01%+374Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,255 shares; 2026Q1: 6,121 shares 6,121$326K0.01%+2,866Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 129 shares; 2025Q1: 550 shares; 2025Q2: 1,889 shares; 2025Q3: 826 shares; 2025Q4: 914 shares; 2026Q1: 1,278 shares 1,278$325K0.01%+364Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 1,987 shares; 2025Q1: 2,727 shares; 2025Q2: 4,513 shares; 2025Q3: 4,939 shares; 2025Q4: 5,889 shares; 2026Q1: 6,673 shares 6,673$325K0.01%+784Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 18,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$323K0.01%0Timeline
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: 23,634 shares; 2026Q1: 19,408 shares 19,408$322K0.01%-4,226Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,207 shares; 2024Q4: 37,042 shares; 2025Q1: 3,130 shares; 2025Q2: 1,095 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,183 shares 1,183$322K0.01%-97Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 434 shares; 2025Q1: 593 shares; 2025Q2: 750 shares; 2025Q3: 866 shares; 2025Q4: 673 shares; 2026Q1: 812 shares 812$322K0.01%+139Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 426 shares; 2025Q1: 671 shares; 2025Q2: 800 shares; 2025Q3: 864 shares; 2025Q4: 917 shares; 2026Q1: 1,024 shares 1,024$322K0.01%+107Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,751 shares; 2025Q1: 1,042 shares; 2025Q2: 1,071 shares; 2025Q3: 735 shares; 2025Q4: 733 shares; 2026Q1: 693 shares 693$321K0.01%-40Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,207 shares; 2025Q1: 12,628 shares; 2025Q2: 30,518 shares; 2025Q3: 33,168 shares; 2025Q4: 34,881 shares; 2026Q1: 40,402 shares 40,402$321K0.01%+5,521Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,616 shares; 2025Q1: 8,122 shares; 2025Q2: 8,308 shares; 2025Q3: 5,524 shares; 2025Q4: 5,175 shares; 2026Q1: 4,812 shares 4,812$319K0.01%-363Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 597 shares; 2025Q1: 743 shares; 2025Q2: 3,501 shares; 2025Q3: 5,943 shares; 2025Q4: 7,673 shares; 2026Q1: 11,489 shares 11,489$318K0.01%+3,816Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 1,954 shares; 2025Q1: 3,967 shares; 2025Q2: 3,061 shares; 2025Q3: 1,707 shares; 2025Q4: 2,993 shares; 2026Q1: 13,866 shares 13,866$318K0.01%+10,873Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 800 shares; 2025Q1: 718 shares; 2025Q2: 1,143 shares; 2025Q3: 1,242 shares; 2025Q4: 1,431 shares; 2026Q1: 2,313 shares 2,313$317K0.01%+882Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,284 shares; 2025Q3: 11,520 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares 11,615$316K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 578 shares; 2025Q1: 868 shares; 2025Q2: 1,005 shares; 2025Q3: 1,175 shares; 2025Q4: 1,041 shares; 2026Q1: 2,988 shares 2,988$316K0.01%+1,947Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,553 shares; 2025Q1: 1,615 shares; 2025Q2: 2,646 shares; 2025Q3: 4,860 shares; 2025Q4: 4,905 shares; 2026Q1: 4,827 shares 4,827$316K0.01%-78Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 847 shares; 2025Q1: 1,384 shares; 2025Q2: 3,705 shares; 2025Q3: 7,562 shares; 2025Q4: 11,280 shares; 2026Q1: 4,910 shares 4,910$315K0.01%-6,370Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,514 shares; 2025Q1: 1,142 shares; 2025Q2: 1,154 shares; 2025Q3: 1,211 shares; 2025Q4: 1,202 shares; 2026Q1: 1,284 shares 1,284$315K0.01%+82Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,522 shares; 2025Q1: 1,516 shares; 2025Q2: 2,165 shares; 2025Q3: 2,373 shares; 2025Q4: 2,748 shares; 2026Q1: 4,538 shares 4,538$315K0.01%+1,790Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,128 shares; 2025Q3: 2,146 shares; 2025Q4: 2,080 shares; 2026Q1: 2,871 shares 2,871$313K0.01%+791Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 1,253 shares; 2025Q1: 1,612 shares; 2025Q2: 1,001 shares; 2025Q3: 1,060 shares; 2025Q4: 3,435 shares; 2026Q1: 2,868 shares 2,868$313K0.01%-567Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 144 shares; 2025Q1: 373 shares; 2025Q2: 2,989 shares; 2025Q3: 4,253 shares; 2025Q4: 5,909 shares; 2026Q1: 7,332 shares 7,332$311K0.01%+1,423Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 4,053 shares; 2025Q1: 1,639 shares; 2025Q2: 2,230 shares; 2025Q3: 2,574 shares; 2025Q4: 2,954 shares; 2026Q1: 4,462 shares 4,462$310K0.01%+1,508Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 1,982 shares; 2025Q2: 5,393 shares; 2025Q3: 8,163 shares; 2025Q4: 8,142 shares; 2026Q1: 8,342 shares 8,342$308K0.01%+200Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 5,417 shares; 2025Q1: 4,380 shares; 2025Q2: 4,891 shares; 2025Q3: 3,695 shares; 2025Q4: 5,452 shares; 2026Q1: 8,364 shares 8,364$307K0.01%+2,912Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,089 shares; 2025Q1: 17,281 shares; 2025Q2: 17,187 shares; 2025Q3: 18,348 shares; 2025Q4: 16,007 shares; 2026Q1: 21,535 shares 21,535$307K0.01%+5,528Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,602 shares; 2025Q1: 18,622 shares; 2025Q2: 18,644 shares; 2025Q3: 18,664 shares; 2025Q4: 17,811 shares; 2026Q1: 17,835 shares 17,835$305K0.01%+24Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 431 shares; 2025Q1: 532 shares; 2025Q2: 700 shares; 2025Q3: 736 shares; 2025Q4: 741 shares; 2026Q1: 902 shares 902$305K0.01%+161Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 282 shares; 2025Q1: 90 shares; 2025Q2: 573 shares; 2025Q3: 677 shares; 2025Q4: 960 shares; 2026Q1: 1,691 shares 1,691$304K0.01%+731Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 8,411 shares; 2025Q1: 5,633 shares; 2025Q2: 5,633 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 10,588 shares 10,588$303K0.01%+5,300Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 789 shares; 2025Q1: 974 shares; 2025Q2: 1,840 shares; 2025Q3: 2,179 shares; 2025Q4: 7,689 shares; 2026Q1: 4,440 shares 4,440$303K0.01%-3,249Timeline
FSSLFS SPECIALTY LENDING 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: 24,174 shares 24,174$302K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 58 shares; 2025Q1: 330 shares; 2025Q2: 8,364 shares; 2025Q3: 9,509 shares; 2025Q4: 3,851 shares; 2026Q1: 1,995 shares 1,995$302K0.01%-1,856Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 70 shares; 2025Q2: 527 shares; 2025Q3: 746 shares; 2025Q4: 663 shares; 2026Q1: 889 shares 889$302K0.01%+226Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 341 shares; 2025Q1: 373 shares; 2025Q2: 499 shares; 2025Q3: 522 shares; 2025Q4: 1,055 shares; 2026Q1: 990 shares 990$301K0.01%-65Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares 6,636$301K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 320 shares; 2025Q1: 285 shares; 2025Q2: 282 shares; 2025Q3: 248 shares; 2025Q4: 229 shares; 2026Q1: 281 shares 281$300K0.01%+52Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 560 shares; 2025Q1: 341 shares; 2025Q2: 531 shares; 2025Q3: 756 shares; 2025Q4: 1,871 shares; 2026Q1: 1,752 shares 1,752$300K0.01%-119Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 961 shares; 2025Q1: 1,183 shares; 2025Q2: 1,705 shares; 2025Q3: 1,733 shares; 2025Q4: 1,742 shares; 2026Q1: 1,926 shares 1,926$300K0.01%+184Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 587 shares; 2025Q1: 751 shares; 2025Q2: 726 shares; 2025Q3: 547 shares; 2025Q4: 1,071 shares; 2026Q1: 1,515 shares 1,515$299K0.01%+444Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 669 shares; 2025Q1: 89 shares; 2025Q2: 450 shares; 2025Q3: 605 shares; 2025Q4: 516 shares; 2026Q1: 759 shares 759$299K0.01%+243Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 1,183 shares; 2025Q1: 1,208 shares; 2025Q2: 7,431 shares; 2025Q3: 6,791 shares; 2025Q4: 6,526 shares; 2026Q1: 10,145 shares 10,145$298K0.01%+3,619Timeline
EVUSISHARES 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: 5,880 shares; 2025Q4: 10,183 shares; 2026Q1: 9,336 shares 9,336$297K0.01%-847Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,283 shares; 2025Q1: 1,608 shares; 2025Q2: 1,801 shares; 2025Q3: 1,962 shares; 2025Q4: 2,527 shares; 2026Q1: 3,132 shares 3,132$297K0.01%+605Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 1,084 shares; 2025Q1: 1,372 shares; 2025Q2: 4,448 shares; 2025Q3: 4,113 shares; 2025Q4: 3,958 shares; 2026Q1: 5,100 shares 5,100$297K0.01%+1,142Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,618 shares; 2025Q1: 2,923 shares; 2025Q2: 3,490 shares; 2025Q3: 3,718 shares; 2025Q4: 3,758 shares; 2026Q1: 7,013 shares 7,013$296K0.01%+3,255Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,412 shares; 2025Q1: 7,389 shares; 2025Q2: 7,128 shares; 2025Q3: 7,360 shares; 2025Q4: 7,759 shares; 2026Q1: 10,742 shares 10,742$294K0.01%+2,983Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,003 shares; 2025Q1: 4,230 shares; 2025Q2: 2,580 shares; 2025Q3: 2,483 shares; 2025Q4: 2,186 shares; 2026Q1: 2,311 shares 2,311$294K0.01%+125Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 510 shares; 2025Q1: 581 shares; 2025Q2: 690 shares; 2025Q3: 1,048 shares; 2025Q4: 2,320 shares; 2026Q1: 2,756 shares 2,756$293K0.01%+436Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 385 shares; 2025Q1: 665 shares; 2025Q2: 4,258 shares; 2025Q3: 2,559 shares; 2025Q4: 4,538 shares; 2026Q1: 22,660 shares 22,660$292K0.01%+18,122Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 36 shares; 2025Q3: 167 shares; 2025Q4: 112 shares; 2026Q1: 415 shares 415$292K0.01%+303Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 714 shares; 2025Q2: 1,353 shares; 2025Q3: 1,150 shares; 2025Q4: 1,073 shares; 2026Q1: 1,298 shares 1,298$292K0.01%+225Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 518 shares; 2025Q2: 5,160 shares; 2025Q3: 4,316 shares; 2025Q4: 4,230 shares; 2026Q1: 4,992 shares 4,992$289K0.01%+762Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 214 shares; 2025Q1: 228 shares; 2025Q2: 846 shares; 2025Q3: 1,232 shares; 2025Q4: 1,804 shares; 2026Q1: 2,021 shares 2,021$289K0.01%+217Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,364 shares; 2025Q1: 727 shares; 2025Q2: 723 shares; 2025Q3: 3,534 shares; 2025Q4: 3,542 shares; 2026Q1: 3,101 shares 3,101$288K0.01%-441Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 620 shares; 2025Q1: 589 shares; 2025Q2: 902 shares; 2025Q3: 983 shares; 2025Q4: 781 shares; 2026Q1: 1,520 shares 1,520$287K0.01%+739Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 1,032 shares; 2025Q1: 1,041 shares; 2025Q2: 5,832 shares; 2025Q3: 3,399 shares; 2025Q4: 9,753 shares; 2026Q1: 9,956 shares 9,956$287K0.01%+203Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 1,902 shares; 2025Q1: 2,307 shares; 2025Q2: 3,521 shares; 2025Q3: 3,433 shares; 2025Q4: 2,898 shares; 2026Q1: 4,670 shares 4,670$287K0.01%+1,772Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 2,427 shares; 2025Q1: 1,022 shares; 2025Q2: 1,322 shares; 2025Q3: 1,303 shares; 2025Q4: 1,704 shares; 2026Q1: 2,796 shares 2,796$286K0.01%+1,092Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 969 shares; 2025Q1: 2,564 shares; 2025Q2: 8,897 shares; 2025Q3: 10,629 shares; 2025Q4: 11,785 shares; 2026Q1: 5,011 shares 5,011$283K0.01%-6,774Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 688 shares; 2025Q1: 699 shares; 2025Q2: 476 shares; 2025Q3: 2,474 shares; 2025Q4: 2,124 shares; 2026Q1: 3,306 shares 3,306$283K0.01%+1,182Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 718 shares; 2025Q1: 1,161 shares; 2025Q2: 2,278 shares; 2025Q3: 2,429 shares; 2025Q4: 2,724 shares; 2026Q1: 3,130 shares 3,130$282K0.01%+406Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 721 shares; 2025Q1: 742 shares; 2025Q2: 679 shares; 2025Q3: 549 shares; 2025Q4: 496 shares; 2026Q1: 466 shares 466$282K0.01%-30Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 5,787 shares; 2025Q1: 7,498 shares; 2025Q2: 12,433 shares; 2025Q3: 11,939 shares; 2025Q4: 12,246 shares; 2026Q1: 18,769 shares 18,769$282K0.01%+6,523Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,137 shares; 2025Q1: 1,099 shares; 2025Q2: 2,032 shares; 2025Q3: 2,041 shares; 2025Q4: 2,107 shares; 2026Q1: 3,315 shares 3,315$281K0.01%+1,208Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,175 shares; 2025Q1: 16,203 shares; 2025Q2: 23,936 shares; 2025Q3: 25,790 shares; 2025Q4: 26,321 shares; 2026Q1: 35,603 shares 35,603$281K0.01%+9,282Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,690 shares; 2025Q1: 1,579 shares; 2025Q2: 2,559 shares; 2025Q3: 3,347 shares; 2025Q4: 3,371 shares; 2026Q1: 3,351 shares 3,351$281K0.01%-20Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 133 shares; 2025Q1: 147 shares; 2025Q2: 232 shares; 2025Q3: 250 shares; 2025Q4: 234 shares; 2026Q1: 330 shares 330$280K0.01%+96Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,140 shares; 2026Q1: 7,747 shares 7,747$280K0.01%+4,607Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,107 shares 4,107$280K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 891 shares; 2025Q1: 752 shares; 2025Q2: 864 shares; 2025Q3: 950 shares; 2025Q4: 943 shares; 2026Q1: 996 shares 996$279K0.01%+53Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,205 shares; 2025Q1: 1,665 shares; 2025Q2: 1,258 shares; 2025Q3: 1,363 shares; 2025Q4: 1,096 shares; 2026Q1: 1,902 shares 1,902$278K0.01%+806Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 32 shares; 2026Q1: 4,184 shares 4,184$278K0.01%+4,152Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 860 shares; 2025Q1: 1,006 shares; 2025Q2: 1,499 shares; 2025Q3: 1,679 shares; 2025Q4: 2,544 shares; 2026Q1: 3,540 shares 3,540$278K0.01%+996Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 2,895 shares; 2025Q1: 2,752 shares; 2025Q2: 2,576 shares; 2025Q3: 2,495 shares; 2025Q4: 2,490 shares; 2026Q1: 2,420 shares 2,420$277K0.01%-70Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 19,769 shares; 2025Q1: 6,679 shares; 2025Q2: 5,864 shares; 2025Q3: 4,344 shares; 2025Q4: 3,684 shares; 2026Q1: 2,945 shares 2,945$277K0.01%-739Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 15,963 shares; 2025Q1: 15,178 shares; 2025Q2: 2,150 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares; 2026Q1: 2,157 shares 2,157$276K0.01%+6Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 674 shares; 2025Q1: 919 shares; 2025Q2: 4,718 shares; 2025Q3: 9,441 shares; 2025Q4: 11,710 shares; 2026Q1: 14,382 shares 14,382$276K0.01%+2,672Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 36 shares; 2025Q1: 59 shares; 2025Q2: 339 shares; 2025Q3: 535 shares; 2025Q4: 623 shares; 2026Q1: 948 shares 948$275K0.01%+325Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 4,953 shares; 2025Q1: 1,510 shares; 2025Q2: 5,540 shares; 2025Q3: 6,882 shares; 2025Q4: 5,886 shares; 2026Q1: 6,544 shares 6,544$275K0.01%+658Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 590 shares; 2025Q1: 739 shares; 2025Q2: 1,043 shares; 2025Q3: 1,268 shares; 2025Q4: 1,390 shares; 2026Q1: 1,446 shares 1,446$274K0.01%+56Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 952 shares; 2025Q1: 988 shares; 2025Q2: 1,495 shares; 2025Q3: 1,665 shares; 2025Q4: 729 shares; 2026Q1: 966 shares 966$274K0.01%+237Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,564 shares; 2025Q1: 2,533 shares; 2025Q2: 7,016 shares; 2025Q3: 9,123 shares; 2025Q4: 11,192 shares; 2026Q1: 11,284 shares 11,284$273K0.01%+92Timeline
TBLLINVESCO 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: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,579 shares 2,579$272K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 5,156 shares; 2025Q1: 5,715 shares; 2025Q2: 12,290 shares; 2025Q3: 14,613 shares; 2025Q4: 13,453 shares; 2026Q1: 18,245 shares 18,245$272K0.01%+4,792Timeline
EWZISHARES 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: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 7,051 shares 7,051$271K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 379 shares; 2025Q1: 460 shares; 2025Q2: 1,163 shares; 2025Q3: 2,541 shares; 2025Q4: 2,286 shares; 2026Q1: 2,356 shares 2,356$271K0.01%+70Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 8,126 shares; 2025Q1: 6,497 shares; 2025Q2: 9,029 shares; 2025Q3: 5,262 shares; 2025Q4: 4,363 shares; 2026Q1: 9,903 shares 9,903$271K0.01%+5,540Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,663 shares; 2025Q1: 2,006 shares; 2025Q2: 3,032 shares; 2025Q3: 3,207 shares; 2025Q4: 2,202 shares; 2026Q1: 2,285 shares 2,285$270K0.01%+83Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 293 shares; 2025Q1: 557 shares; 2025Q2: 1,683 shares; 2025Q3: 1,318 shares; 2025Q4: 1,200 shares; 2026Q1: 1,979 shares 1,979$269K0.01%+779Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,559 shares 6,559$269K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,757 shares; 2025Q3: 2,736 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares 2,782$269K0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 10,613 shares; 2025Q1: 7,300 shares; 2025Q2: 10,991 shares; 2025Q3: 10,727 shares; 2025Q4: 8,383 shares; 2026Q1: 8,095 shares 8,095$268K0.01%-288Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 504 shares; 2025Q1: 1,728 shares; 2025Q2: 5,132 shares; 2025Q3: 6,047 shares; 2025Q4: 6,406 shares; 2026Q1: 9,439 shares 9,439$268K0.01%+3,033Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 23 shares; 2025Q1: 43 shares; 2025Q2: 96 shares; 2025Q3: 122 shares; 2025Q4: 310 shares; 2026Q1: 493 shares 493$268K0.01%+183Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 57,920 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 8,087 shares; 2026Q1: 5,793 shares 5,793$268K0.01%-2,294Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 697 shares; 2025Q1: 911 shares; 2025Q2: 1,413 shares; 2025Q3: 1,867 shares; 2025Q4: 2,470 shares; 2026Q1: 3,568 shares 3,568$267K0.01%+1,098Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 6,889 shares; 2025Q3: 6,633 shares; 2025Q4: 7,408 shares; 2026Q1: 8,039 shares 8,039$267K0.01%+631Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 991 shares; 2025Q1: 1,249 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares; 2025Q4: 1,678 shares; 2026Q1: 2,338 shares 2,338$266K0.01%+660Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 452 shares; 2025Q1: 469 shares; 2025Q2: 490 shares; 2025Q3: 741 shares; 2025Q4: 1,276 shares; 2026Q1: 807 shares 807$265K0.01%-469Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,965 shares; 2025Q1: 3,059 shares; 2025Q2: 1,721 shares; 2025Q3: 2,748 shares; 2025Q4: 6,915 shares; 2026Q1: 15,604 shares 15,604$265K0.01%+8,689Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 2,266 shares; 2025Q1: 3,209 shares; 2025Q2: 5,537 shares; 2025Q3: 5,578 shares; 2025Q4: 7,226 shares; 2026Q1: 7,515 shares 7,515$264K0.01%+289Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 8,308 shares; 2025Q1: 4,127 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,497 shares 3,497$264K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,261 shares; 2025Q1: 2,824 shares; 2025Q2: 3,176 shares; 2025Q3: 4,613 shares; 2025Q4: 4,640 shares; 2026Q1: 4,010 shares 4,010$262K0.01%-630Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,642 shares; 2025Q1: 1,462 shares; 2025Q2: 3,603 shares; 2025Q3: 4,033 shares; 2025Q4: 3,360 shares; 2026Q1: 2,542 shares 2,542$260K0.01%-818Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 940 shares; 2025Q1: 1,170 shares; 2025Q2: 2,902 shares; 2025Q3: 3,317 shares; 2025Q4: 3,303 shares; 2026Q1: 4,658 shares 4,658$260K0.01%+1,355Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 2,145 shares; 2025Q1: 2,289 shares; 2025Q2: 2,236 shares; 2025Q3: 2,356 shares; 2025Q4: 2,324 shares; 2026Q1: 2,340 shares 2,340$259K0.01%+16Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 407 shares; 2025Q1: 564 shares; 2025Q2: 750 shares; 2025Q3: 760 shares; 2025Q4: 791 shares; 2026Q1: 1,154 shares 1,154$259K0.01%+363Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,129 shares; 2025Q1: 2,463 shares; 2025Q2: 3,706 shares; 2025Q3: 3,991 shares; 2025Q4: 4,223 shares; 2026Q1: 4,133 shares 4,133$259K0.01%-90Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 224 shares; 2025Q1: 513 shares; 2025Q2: 838 shares; 2025Q3: 737 shares; 2025Q4: 755 shares; 2026Q1: 1,120 shares 1,120$257K0.01%+365Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 308 shares; 2025Q1: 374 shares; 2025Q2: 2,076 shares; 2025Q3: 2,558 shares; 2025Q4: 1,871 shares; 2026Q1: 1,927 shares 1,927$257K0.01%+56Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 1 shares; 2025Q1: 130 shares; 2025Q2: 1,016 shares; 2025Q3: 915 shares; 2025Q4: 1,331 shares; 2026Q1: 4,147 shares 4,147$256K0.01%+2,816Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 191 shares; 2025Q1: 508 shares; 2025Q2: 384 shares; 2025Q3: 379 shares; 2025Q4: 412 shares; 2026Q1: 4,498 shares 4,498$256K0.01%+4,086Timeline
BLTEBELITE BIO 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: 2,550 shares; 2025Q3: 1,706 shares; 2025Q4: 1,598 shares; 2026Q1: 1,608 shares 1,608$256K0.01%+10Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,639 shares; 2025Q1: 2,203 shares; 2025Q2: 2,667 shares; 2025Q3: 2,947 shares; 2025Q4: 3,086 shares; 2026Q1: 3,874 shares 3,874$256K0.01%+788Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,748 shares; 2025Q1: 3,188 shares; 2025Q2: 1,103 shares; 2025Q3: 834 shares; 2025Q4: 1,022 shares; 2026Q1: 1,539 shares 1,539$256K0.01%+517Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 712 shares; 2026Q1: 5,226 shares 5,226$253K0.01%+4,514Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,815 shares; 2025Q1: 2,463 shares; 2025Q2: 2,536 shares; 2025Q3: 2,677 shares; 2025Q4: 2,805 shares; 2026Q1: 2,871 shares 2,871$253K0.01%+66Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,595 shares; 2025Q1: 7,388 shares; 2025Q2: 6,217 shares; 2025Q3: 6,146 shares; 2025Q4: 5,864 shares; 2026Q1: 5,821 shares 5,821$251K0.01%-43Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 700 shares; 2025Q1: 739 shares; 2025Q2: 859 shares; 2025Q3: 828 shares; 2025Q4: 801 shares; 2026Q1: 1,246 shares 1,246$251K0.01%+445Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,417 shares; 2025Q4: 4,852 shares; 2026Q1: 4,859 shares 4,859$251K0.01%+7Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 8,874 shares; 2025Q1: 7,901 shares; 2025Q2: 5,945 shares; 2025Q3: 5,764 shares; 2025Q4: 5,733 shares; 2026Q1: 5,200 shares 5,200$251K0.01%-533Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,900 shares; 2025Q1: 9,650 shares; 2025Q2: 6,800 shares; 2025Q3: 4,871 shares; 2025Q4: 3,660 shares; 2026Q1: 5,584 shares 5,584$250K0.01%+1,924Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 1,882 shares; 2025Q3: 1,458 shares; 2025Q4: 1,583 shares; 2026Q1: 1,580 shares 1,580$250K0.01%-3Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 713 shares; 2025Q1: 887 shares; 2025Q2: 3,203 shares; 2025Q3: 3,786 shares; 2025Q4: 4,317 shares; 2026Q1: 4,215 shares 4,215$249K0.01%-102Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 888 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 3,842 shares 3,842$247K0.01%+3,196Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,436 shares; 2025Q1: 858 shares; 2025Q2: 1,113 shares; 2025Q3: 1,040 shares; 2025Q4: 1,222 shares; 2026Q1: 1,724 shares 1,724$247K0.01%+502Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,892 shares; 2026Q1: 4,658 shares 4,658$246K0.01%-2,234Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 561 shares; 2025Q1: 726 shares; 2025Q2: 852 shares; 2025Q3: 780 shares; 2025Q4: 921 shares; 2026Q1: 1,456 shares 1,456$246K0.01%+535Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 58 shares; 2025Q1: 75 shares; 2025Q2: 934 shares; 2025Q3: 1,429 shares; 2025Q4: 1,710 shares; 2026Q1: 1,961 shares 1,961$245K0.01%+251Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 979 shares; 2025Q1: 1,114 shares; 2025Q2: 3,398 shares; 2025Q3: 3,572 shares; 2025Q4: 3,505 shares; 2026Q1: 3,527 shares 3,527$245K0.01%+22Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,585 shares; 2025Q1: 2,034 shares; 2025Q2: 5,715 shares; 2025Q3: 5,543 shares; 2025Q4: 6,235 shares; 2026Q1: 5,584 shares 5,584$245K0.01%-651Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,430 shares; 2025Q1: 3,755 shares; 2025Q2: 4,285 shares; 2025Q3: 2,225 shares; 2025Q4: 1,828 shares; 2026Q1: 2,479 shares 2,479$244K0.01%+651Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 65 shares; 2025Q1: 188 shares; 2025Q2: 577 shares; 2025Q3: 507 shares; 2025Q4: 1,006 shares; 2026Q1: 1,189 shares 1,189$244K0.01%+183Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 771 shares; 2025Q1: 1,018 shares; 2025Q2: 1,699 shares; 2025Q3: 1,606 shares; 2025Q4: 1,775 shares; 2026Q1: 2,692 shares 2,692$244K0.01%+917Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares 8,962$244K0.01%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,820 shares; 2026Q1: 6,820 shares 6,820$243K0.01%0Timeline
TANINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,354 shares 4,354$243K0.01%newTimeline
MOTIVANECK 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: 6,999 shares; 2025Q3: 6,951 shares; 2025Q4: 7,069 shares; 2026Q1: 7,069 shares 7,069$241K0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 319 shares; 2025Q1: 412 shares; 2025Q2: 3,204 shares; 2025Q3: 6,083 shares; 2025Q4: 7,017 shares; 2026Q1: 8,768 shares 8,768$241K0.01%+1,751Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 359 shares; 2025Q1: 625 shares; 2025Q2: 2,561 shares; 2025Q3: 2,490 shares; 2025Q4: 3,334 shares; 2026Q1: 2,919 shares 2,919$241K0.01%-415Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 777 shares; 2025Q1: 697 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 1,389 shares 1,389$240K0.01%+691Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 979 shares; 2025Q1: 405 shares; 2025Q2: 2,807 shares; 2025Q3: 2,835 shares; 2025Q4: 2,868 shares; 2026Q1: 3,218 shares 3,218$240K0.01%+350Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 117 shares; 2025Q1: 84 shares; 2025Q2: 574 shares; 2025Q3: 851 shares; 2025Q4: 1,019 shares; 2026Q1: 1,182 shares 1,182$239K0.01%+163Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 1,148 shares; 2025Q1: 1,623 shares; 2025Q2: 3,298 shares; 2025Q3: 6,755 shares; 2025Q4: 5,520 shares; 2026Q1: 4,032 shares 4,032$239K0.01%-1,488Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$239K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 2,241 shares; 2025Q1: 3,863 shares; 2025Q2: 4,546 shares; 2025Q3: 4,505 shares; 2025Q4: 4,135 shares; 2026Q1: 3,529 shares 3,529$238K0.01%-606Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 531 shares; 2025Q1: 657 shares; 2025Q2: 2,422 shares; 2025Q3: 2,988 shares; 2025Q4: 3,561 shares; 2026Q1: 4,580 shares 4,580$238K0.01%+1,019Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 1,783 shares; 2025Q1: 1,008 shares; 2025Q2: 1,633 shares; 2025Q3: 1,952 shares; 2025Q4: 3,163 shares; 2026Q1: 3,277 shares 3,277$238K0.01%+114Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 3,923 shares; 2026Q1: 10,459 shares 10,459$238K0.01%+6,536Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,955 shares; 2024Q4: 4,760 shares; 2025Q1: 6,233 shares; 2025Q2: 7,556 shares; 2025Q3: 7,214 shares; 2025Q4: 7,200 shares; 2026Q1: 10,422 shares 10,422$238K0.01%+3,222Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,096 shares; 2025Q1: 3,842 shares; 2025Q2: 4,087 shares; 2025Q3: 2,642 shares; 2025Q4: 1,823 shares; 2026Q1: 2,455 shares 2,455$237K0.01%+632Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,466 shares; 2025Q2: 1,449 shares; 2025Q3: 1,447 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$236K0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 380 shares; 2025Q1: 427 shares; 2025Q2: 2,883 shares; 2025Q3: 6,027 shares; 2025Q4: 6,907 shares; 2026Q1: 7,751 shares 7,751$236K0.01%+844Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 297 shares; 2025Q1: 362 shares; 2025Q2: 317 shares; 2025Q3: 689 shares; 2025Q4: 616 shares; 2026Q1: 964 shares 964$235K0.01%+348Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 1,123 shares; 2025Q1: 998 shares; 2025Q2: 1,419 shares; 2025Q3: 1,667 shares; 2025Q4: 1,160 shares; 2026Q1: 1,239 shares 1,239$235K0.01%+79Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 423 shares; 2025Q1: 501 shares; 2025Q2: 778 shares; 2025Q3: 729 shares; 2025Q4: 626 shares; 2026Q1: 772 shares 772$235K0.01%+146Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 10,724 shares; 2025Q1: 13,973 shares; 2025Q2: 21,111 shares; 2025Q3: 18,366 shares; 2025Q4: 17,980 shares; 2026Q1: 26,119 shares 26,119$235K0.01%+8,139Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 2,057 shares; 2025Q1: 4,837 shares; 2025Q2: 21,483 shares; 2025Q3: 50,965 shares; 2025Q4: 62,309 shares; 2026Q1: 35,483 shares 35,483$233K0.01%-26,826Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 5,714 shares; 2025Q1: 4,208 shares; 2025Q2: 4,093 shares; 2025Q3: 4,963 shares; 2025Q4: 4,301 shares; 2026Q1: 5,482 shares 5,482$233K0.01%+1,181Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 125 shares; 2025Q1: 211 shares; 2025Q2: 386 shares; 2025Q3: 332 shares; 2025Q4: 367 shares; 2026Q1: 779 shares 779$232K0.01%+412Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 358 shares; 2025Q1: 1,092 shares; 2025Q2: 419 shares; 2025Q3: 564 shares; 2025Q4: 1,902 shares; 2026Q1: 2,503 shares 2,503$232K0.01%+601Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 551 shares; 2025Q1: 1,284 shares; 2025Q2: 3,316 shares; 2025Q3: 3,443 shares; 2025Q4: 1,621 shares; 2026Q1: 1,540 shares 1,540$231K0.01%-81Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,793 shares; 2025Q1: 1,784 shares; 2025Q2: 2,198 shares; 2025Q3: 2,258 shares; 2025Q4: 2,105 shares; 2026Q1: 1,925 shares 1,925$231K0.01%-180Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 205 shares; 2025Q1: 198 shares; 2025Q2: 30 shares; 2025Q3: 48 shares; 2025Q4: 973 shares; 2026Q1: 762 shares 762$230K0.01%-211Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 713 shares; 2025Q1: 1,684 shares; 2025Q2: 2,060 shares; 2025Q3: 1,954 shares; 2025Q4: 1,096 shares; 2026Q1: 1,904 shares 1,904$230K0.01%+808Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 125 shares; 2025Q1: 8 shares; 2025Q2: 395 shares; 2025Q3: 412 shares; 2025Q4: 1,087 shares; 2026Q1: 1,502 shares 1,502$230K0.01%+415Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 291 shares; 2025Q1: 319 shares; 2025Q2: 1,057 shares; 2025Q3: 1,521 shares; 2025Q4: 1,897 shares; 2026Q1: 1,993 shares 1,993$230K0.01%+96Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 622 shares; 2025Q1: 613 shares; 2025Q2: 855 shares; 2025Q3: 1,275 shares; 2025Q4: 951 shares; 2026Q1: 1,063 shares 1,063$229K0.01%+112Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 246 shares; 2025Q1: 249 shares; 2025Q2: 29 shares; 2025Q3: 1,393 shares; 2025Q4: 1,983 shares; 2026Q1: 2,390 shares 2,390$229K0.01%+407Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 108 shares; 2025Q1: 101 shares; 2025Q2: 350 shares; 2025Q3: 494 shares; 2025Q4: 689 shares; 2026Q1: 765 shares 765$227K0.01%+76Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 71 shares; 2025Q1: 85 shares; 2025Q2: 260 shares; 2025Q3: 381 shares; 2025Q4: 340 shares; 2026Q1: 385 shares 385$227K0.01%+45Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 3,861 shares; 2025Q4: 10,035 shares; 2026Q1: 14,323 shares 14,323$227K0.01%+4,288Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 423 shares; 2025Q1: 392 shares; 2025Q2: 2,674 shares; 2025Q3: 3,526 shares; 2025Q4: 2,047 shares; 2026Q1: 1,580 shares 1,580$227K0.01%-467Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,494 shares; 2025Q1: 1,573 shares; 2025Q2: 1,779 shares; 2025Q3: 1,886 shares; 2025Q4: 2,165 shares; 2026Q1: 2,485 shares 2,485$226K0.01%+320Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 346 shares; 2025Q1: 420 shares; 2025Q2: 626 shares; 2025Q3: 751 shares; 2025Q4: 722 shares; 2026Q1: 684 shares 684$226K0.01%-38Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,319 shares; 2025Q1: 1,523 shares; 2025Q2: 3,567 shares; 2025Q3: 5,085 shares; 2025Q4: 6,893 shares; 2026Q1: 4,875 shares 4,875$226K0.01%-2,018Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,615 shares; 2025Q1: 3,479 shares; 2025Q2: 5,230 shares; 2025Q3: 5,382 shares; 2025Q4: 3,961 shares; 2026Q1: 5,357 shares 5,357$226K0.01%+1,396Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,503 shares; 2025Q1: 5,047 shares; 2025Q2: 6,379 shares; 2025Q3: 6,562 shares; 2025Q4: 6,200 shares; 2026Q1: 9,415 shares 9,415$225K0.01%+3,215Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 2,463 shares; 2025Q1: 1,226 shares; 2025Q2: 3,733 shares; 2025Q3: 3,586 shares; 2025Q4: 3,797 shares; 2026Q1: 4,728 shares 4,728$225K0.01%+931Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 1,037 shares; 2025Q1: 328 shares; 2025Q2: 590 shares; 2025Q3: 577 shares; 2025Q4: 717 shares; 2026Q1: 820 shares 820$225K0.01%+103Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 492 shares; 2025Q3: 1,598 shares; 2025Q4: 4,095 shares; 2026Q1: 6,058 shares 6,058$225K0.01%+1,963Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 145 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 89 shares; 2025Q4: 104 shares; 2026Q1: 130 shares 130$225K0.01%+26Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,677 shares; 2024Q4: 24,247 shares; 2025Q1: 21,427 shares; 2025Q2: 2,612 shares; 2025Q3: 2,629 shares; 2025Q4: 2,677 shares; 2026Q1: 3,303 shares 3,303$224K0.01%+626Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 788 shares; 2025Q1: 1,042 shares; 2025Q2: 1,734 shares; 2025Q3: 2,106 shares; 2025Q4: 2,466 shares; 2026Q1: 3,567 shares 3,567$223K0.01%+1,101Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,502 shares; 2025Q2: 1,962 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares 1,783$223K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 2,094 shares; 2025Q1: 2,624 shares; 2025Q2: 2,493 shares; 2025Q3: 2,898 shares; 2025Q4: 3,119 shares; 2026Q1: 3,128 shares 3,128$223K0.01%+9Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 686 shares; 2025Q1: 641 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,810 shares; 2026Q1: 3,216 shares 3,216$222K0.01%+406Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 8,966 shares; 2025Q1: 9,520 shares; 2025Q2: 8,168 shares; 2025Q3: 7,970 shares; 2025Q4: 4,483 shares; 2026Q1: 4,904 shares 4,904$222K0.01%+421Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 88 shares; 2025Q1: 91 shares; 2025Q2: 172 shares; 2025Q3: 181 shares; 2025Q4: 188 shares; 2026Q1: 210 shares 210$222K0.01%+22Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,017 shares; 2025Q1: 1,181 shares; 2025Q2: 1,361 shares; 2025Q3: 1,445 shares; 2025Q4: 1,516 shares; 2026Q1: 2,568 shares 2,568$222K0.01%+1,052Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 365 shares; 2025Q1: 568 shares; 2025Q2: 1,394 shares; 2025Q3: 3,529 shares; 2025Q4: 3,664 shares; 2026Q1: 2,328 shares 2,328$220K0.01%-1,336Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,033 shares; 2025Q1: 1,362 shares; 2025Q2: 3,489 shares; 2025Q3: 5,272 shares; 2025Q4: 5,684 shares; 2026Q1: 8,729 shares 8,729$220K0.01%+3,045Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 950 shares; 2025Q1: 1,141 shares; 2025Q2: 808 shares; 2025Q3: 686 shares; 2025Q4: 345 shares; 2026Q1: 471 shares 471$219K0.01%+126Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: 969 shares 969$218K0.01%+433Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,976 shares; 2025Q1: 2,960 shares; 2025Q2: 2,558 shares; 2025Q3: 3,544 shares; 2025Q4: 4,842 shares; 2026Q1: 7,154 shares 7,154$218K0.01%+2,312Timeline

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
SPDR S&P 500 ETF TR CLL OPT…SPDR S&P 500 ETF TR CLL OPT 12/27… Stockcall5,400$3.51M+2,700
APPLE INC PUT OPT 12/27 210…APPLE INC PUT OPT 12/27 210.0 PUT Stockput9,400$2.39M+4,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$1.95M0
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 03/27… Stockput2,200$1.43Mnew
AMAZON COM INC CLL OPT 12/2…AMAZON COM INC CLL OPT 12/27 230.… Stockcall600$173K+300
ALPHABET INC CLL OPT 12/27 …ALPHABET INC CLL OPT 12/27 300.0 … Stockcall600$125Knew

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,292$1.47Mshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC26,089$1.04Mshares
CCLCARNIVAL CORP29,347$896Kshares
EXASEXACT SCIENCES CORP5,158$524Kshares
CMACOMERICA INC4,831$420Kshares
SNVSYNOVUS FINANCIAL CORP7,789$390Kshares
CFLTCONFLUENT INC-CLASS A11,451$346Kshares
DAYDAYFORCE INC3,266$226Kshares
LGOLARGO INC126,561$119Kshares
CADECADENCE BANK2,505$107Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT25,000$96Kshares
AGOXSTARBOARD INVT TR3,176$90.7Kshares
FYBRFRONTIER COMMUNICATIONS PARE2,359$89.8Kshares
XFLTXAI OCTAGON FLOATING RATE & AL17,000$81.6Kshares
TELFYTELEFONICA SA-SPON ADR19,848$80.4Kshares
HOUSANYWHERE REAL ESTATE INC5,210$73.8Kshares
REVGREV GROUP INC1,152$70.1Kshares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW314$69.4Kshares
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…67,300$63.6Kshares
CIVICIVITAS RESOURCES INC2,203$59.7Kshares
XMVTXBLACKROCK MUNIVEST FUND II4,250$45.9Kshares
TGNATEGNA INC2,293$44.5Kshares
THSTREEHOUSE FOODS INC1,831$43.2Kshares
NGDNEW GOLD INC4,666$40.6Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II3,354$35Kshares
PDD 270617C00120000 PD…PDD 270617C00120000 PDD HOLD…500$31.9Kcall
RPVINVESCO EXCHANGE TRADED FD T300$31Kshares
HIHILLENBRAND INC916$29.1Kshares
PCHPOTLATCHDELTIC CORP708$28.2Kshares
NUVNUVEEN MUN VALUE FD INC3,100$28.1Kshares
ALEXALEXANDER & BALDWIN INC1,337$27.6Kshares
ZEUSOLYMPIC STEEL INC641$27.4Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP623$27.1Kshares
PIPRPIPER SANDLER COS74$25.1Kshares
MOFGMIDWESTONE FINANCIAL GROUP I645$24.8Kshares
DIS 260220C00120000 …DIS 260220C00120000 DISNEY…100$23.1Kcall
ZROZPIMCO ETF TR350$22.5Kshares
NUWNUVEEN AMT-FREE MUN VALUE FD1,500$21.5Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS548$19.7Kshares
AGLAGILON HEALTH INC COM (DE)27,610$19Kshares
JAMFJAMF HOLDING CORP1,301$16.9Kshares
RAAAADVISOR MANAGED PORTFOLIOS637$15.9Kshares
GUESS? INCGUESS? INC874$14.6Kshares
NVDGRANITESHARES ETF TR2,025$14.5Kshares
FRGEFORGE GLOBAL HOLDINGS INC320$14.3Kshares
SQQQPROSHARES TR200$13.7Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY522$13.6Kshares
EBEVENTBRITE INC-CLASS A2,709$12.1Kshares
ERXDIREXION SHARES ETF TRUST200$11.2Kshares
PVALPUTNAM ETF TRUST228$10.4Kshares
DDFNINNOVATOR ETFS TRUST500$9.59Kshares
RNAMAVIDITY BIOSCIENCES INC121$8.73Kshares
CIOCITY OFFICE REIT INC1,248$8.72Kshares
MKZRMACKENZIE RLTY CAP INC2,144$8.72Kshares
HIMUBLACKROCK ETF TRUST II169$8.23Kshares
FNDXSCHWAB STRATEGIC TR300$8.16Kshares
IBTGISHARES TR341$7.8Kshares
MBCNMIDDLEFIELD BANC CORP194$6.7Kshares
SARKINVESTMENT MANAGERS SER TR I209$6.32Kshares
SDSPROSHARES TR92$6.3Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS259$5.58Kshares
CUREVAC N VCUREVAC N V1,095$4.95Kshares
CLBTCELLEBRITE DI LTD267$4.81Kshares
MERUS N VMERUS N V53$4.77Kshares
RNWRENEW ENERGY GLOBAL PLC758$4.28Kshares
WZRDETF OPPORTUNITIES TRUST190$4.19Kshares
FDTFIRST TR EXCH TRD ALPHDX FD49$3.89Kshares
DENNDENNY'S CORP558$3.47Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC254$3.4Kshares
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS850$3.31Kshares
AFYAAFYA LTD190$2.93Kshares
HKDAMTD DIGITAL INC2,249$2.86Kshares
IBICISHARES TR109$2.79Kshares
VIOTVIOMI TECHNOLOGY CO LTD1,430$2.63Kshares
PTRNPATTERN GROUP INC214$2.47Kshares
AFCGADVANCED FLOWER CAP INC840$2.39Kshares
ADVADVANTAGE SOLUTIONS INC2,632$2.32Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC88$1.93Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC182$1.63Kshares
ITBISHARES TR14$1.35Kshares
FUBOFUBOTV INC525$1.32Kshares
FSFGFIRST SAVINGS FINANCIAL GRP40$1.27Kshares
TIDAL TRUST ITIDAL TRUST I76$1.24Kshares
TRUETRUECAR INC538$1.22Kshares
CANGCANGO INC765$1.15Kshares
LYRALYRA THERAPEUTICS INC COM NEW338$1.04Kshares
PGHYINVESCO EXCH TRADED FD TR II50$995shares
ACRVACRIVON THERAPEUTICS INC373$899shares
BANKFINANCIAL CORPBANKFINANCIAL CORP71$852shares
DVAXDYNAVAX TECHNOLOGIES CORP55$846shares
FETHFIDELITY ETHEREUM FD28$835shares
GLLPROSHARES TR II27$706shares
RAPTRAPT THERAPEUTICS INC20$678shares
GNLXGENELUX CORPORATION150$654shares
EWJISHARES INC8$646shares
SRADSPORTRADAR GROUP AG26$618shares
SSTKSHUTTERSTOCK INC27$516shares
TELOTELOMIR PHARMACEUTICALS INC379$504shares
NVXNOVONIX LIMITED469$474shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC51$437shares

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 0001710537-26-000005 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001710537-26-000006 baserestatement2026-05-18acceptance time not in the bulk data set