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Fisher Asset Management, LLC

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13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $294,892,645,875 across 1,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 33.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-26-000004

Period
2026-03-31
Reported value
$295B
Holdings
1,016
Top 10 weight
33.38%
New
118
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+10,845,708$2.14B
ABBVadded+8,463,716$1.84B
PFEadded+53,012,321$1.49B
IEFadded+12,212,510$1.17B
CSCOadded+14,113,710$1.1B

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
AZNexited-21,601,433-$1.99B
ABTreduced-10,688,150-$1.1B
ADBEreduced-3,836,949-$933M
SYKreduced-2,658,808-$874M
SANreduced-57,347,736-$647M

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 0000850529-26-000004, largest first. % of portfolio is the value over $294,892,645,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,698 shares 30,698$3.46M<0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,237 shares; 2025Q1: 3,535 shares; 2025Q2: 4,211 shares; 2025Q3: 4,662 shares; 2025Q4: 6,916 shares; 2026Q1: 3,949 shares 3,949$3.45M<0.01%-2,967Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,569 shares; 2025Q1: 37,940 shares; 2025Q2: 37,896 shares; 2025Q3: 37,743 shares; 2025Q4: 38,175 shares; 2026Q1: 37,897 shares 37,897$3.44M<0.01%-278Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,947 shares; 2024Q4: 154,947 shares; 2025Q1: 224,077 shares; 2025Q2: 224,077 shares; 2025Q3: 210,352 shares; 2025Q4: 187,693 shares; 2026Q1: 162,399 shares 162,399$3.4M<0.01%-25,294Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,286 shares; 2024Q4: 239,286 shares; 2025Q1: 239,286 shares; 2025Q2: 239,286 shares; 2025Q3: 239,286 shares; 2025Q4: 231,971 shares; 2026Q1: 233,017 shares 233,017$3.38M<0.01%+1,046Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 12,373 shares; 2025Q1: 11,236 shares; 2025Q2: 16,299 shares; 2025Q3: 14,078 shares; 2025Q4: 34,010 shares; 2026Q1: 25,201 shares 25,201$3.35M<0.01%-8,809Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,324 shares; 2024Q4: 73,454 shares; 2025Q1: 82,765 shares; 2025Q2: 58,964 shares; 2025Q3: 54,787 shares; 2025Q4: 56,307 shares; 2026Q1: 44,877 shares 44,877$3.3M<0.01%-11,430Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,005 shares; 2024Q4: 621,000 shares; 2025Q1: 807,837 shares; 2025Q2: 786,715 shares; 2025Q3: 202,693 shares; 2025Q4: 169,293 shares; 2026Q1: 169,280 shares 169,280$3.29M<0.01%-13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,752 shares; 2024Q4: 25,100 shares; 2025Q1: 22,500 shares; 2025Q2: 21,605 shares; 2025Q3: 20,758 shares; 2025Q4: 22,822 shares; 2026Q1: 35,270 shares 35,270$3.28M<0.01%+12,448Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,682,262 shares; 2024Q4: 438,995 shares; 2025Q1: 386,874 shares; 2025Q2: 354,041 shares; 2025Q3: 331,620 shares; 2025Q4: 314,996 shares; 2026Q1: 327,131 shares 327,131$3.27M<0.01%+12,135Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,617 shares; 2025Q1: 18,874 shares; 2025Q2: 19,781 shares; 2025Q3: 19,546 shares; 2025Q4: 18,434 shares; 2026Q1: 15,005 shares 15,005$3.25M<0.01%-3,429Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,766 shares; 2024Q4: 54,858 shares; 2025Q1: 54,908 shares; 2025Q2: 52,155 shares; 2025Q3: 50,041 shares; 2025Q4: 49,070 shares; 2026Q1: 48,036 shares 48,036$3.23M<0.01%-1,034Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,256 shares; 2024Q4: 209,730 shares; 2025Q1: 134,801 shares; 2025Q2: 82,135 shares; 2025Q3: 80,309 shares; 2025Q4: 61,698 shares; 2026Q1: 85,963 shares 85,963$3.2M<0.01%+24,265Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215,584 shares; 2024Q4: 1,148,732 shares; 2025Q1: 147,066 shares; 2025Q2: 105,924 shares; 2025Q3: 98,460 shares; 2025Q4: 90,526 shares; 2026Q1: 59,364 shares 59,364$3.17M<0.01%-31,162Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,948 shares; 2024Q4: 58,878 shares; 2025Q1: 58,878 shares; 2025Q2: 58,899 shares; 2025Q3: 58,878 shares; 2025Q4: 56,564 shares; 2026Q1: 56,596 shares 56,596$3.14M<0.01%+32Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 12,582 shares; 2025Q1: 13,426 shares; 2025Q2: 10,698 shares; 2025Q3: 9,829 shares; 2025Q4: 10,205 shares; 2026Q1: 8,266 shares 8,266$3.04M<0.01%-1,939Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,558 shares 44,558$3.04M<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 4,179 shares; 2025Q1: 2,094 shares; 2025Q2: 3,004 shares; 2025Q3: 12,580 shares; 2025Q4: 14,717 shares; 2026Q1: 13,802 shares 13,802$2.95M<0.01%-915Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,984 shares; 2025Q1: 11,483 shares; 2025Q2: 9,762 shares; 2025Q3: 9,755 shares; 2025Q4: 9,756 shares; 2026Q1: 7,768 shares 7,768$2.93M<0.01%-1,988Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,815 shares; 2025Q1: 17,188 shares; 2025Q2: 28,288 shares; 2025Q3: 27,044 shares; 2025Q4: 27,055 shares; 2026Q1: 27,047 shares 27,047$2.92M<0.01%-8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,514 shares; 2025Q1: 3,891 shares; 2025Q2: 11,982 shares; 2025Q3: 16,574 shares; 2025Q4: 25,627 shares; 2026Q1: 25,674 shares 25,674$2.9M<0.01%+47Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,528 shares; 2025Q1: 2,910 shares; 2025Q2: 2,662 shares; 2025Q3: 2,761 shares; 2025Q4: 7,071 shares; 2026Q1: 8,389 shares 8,389$2.9M<0.01%+1,318Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 31,692 shares; 2025Q1: 31,738 shares; 2025Q2: 31,362 shares; 2025Q3: 27,890 shares; 2025Q4: 23,076 shares; 2026Q1: 22,757 shares 22,757$2.87M<0.01%-319Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,871 shares; 2024Q4: 205,877 shares; 2025Q1: 178,544 shares; 2025Q2: 153,295 shares; 2025Q3: 133,147 shares; 2025Q4: 105,065 shares; 2026Q1: 97,758 shares 97,758$2.85M<0.01%-7,307Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,912,085 shares; 2024Q4: 252,658 shares; 2025Q1: 111,479 shares; 2025Q2: 141,702 shares; 2025Q3: 148,410 shares; 2025Q4: 142,771 shares; 2026Q1: 118,604 shares 118,604$2.83M<0.01%-24,167Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 14,802 shares; 2025Q1: 15,773 shares; 2025Q2: 15,463 shares; 2025Q3: 16,991 shares; 2025Q4: 18,612 shares; 2026Q1: 16,829 shares 16,829$2.78M<0.01%-1,783Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 75,471 shares; 2025Q1: 68,920 shares; 2025Q2: 48,926 shares; 2025Q3: 49,652 shares; 2025Q4: 41,069 shares; 2026Q1: 41,214 shares 41,214$2.7M<0.01%+145Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 48,129 shares; 2025Q3: 54,896 shares; 2025Q4: 123,062 shares; 2026Q1: 149,703 shares 149,703$2.68M<0.01%+26,641Timeline
APEIAMERICAN PUB ED 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: 32,130 shares; 2025Q3: 51,732 shares; 2025Q4: 48,988 shares; 2026Q1: 47,046 shares 47,046$2.68M<0.01%-1,942Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303,182 shares; 2024Q4: 10,274,789 shares; 2025Q1: 761,345 shares; 2025Q2: 492,646 shares; 2025Q3: 449,391 shares; 2025Q4: 417,639 shares; 2026Q1: 50,644 shares 50,644$2.68M<0.01%-366,995Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,613 shares; 2024Q4: 104,657 shares; 2025Q1: 88,982 shares; 2025Q2: 71,741 shares; 2025Q3: 54,401 shares; 2025Q4: 53,079 shares; 2026Q1: 49,589 shares 49,589$2.64M<0.01%-3,490Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 7,852 shares; 2025Q1: 7,915 shares; 2025Q2: 7,847 shares; 2025Q3: 8,058 shares; 2025Q4: 8,353 shares; 2026Q1: 8,439 shares 8,439$2.63M<0.01%+86Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,629 shares 16,629$2.63M<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,782 shares; 2024Q4: 204,624 shares; 2025Q1: 108,014 shares; 2025Q2: 93,733 shares; 2025Q3: 87,017 shares; 2025Q4: 85,025 shares; 2026Q1: 78,851 shares 78,851$2.62M<0.01%-6,174Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,317 shares; 2024Q4: 519,495 shares; 2025Q1: 498,013 shares; 2025Q2: 575,427 shares; 2025Q3: 575,425 shares; 2025Q4: 540,663 shares; 2026Q1: 584,667 shares 584,667$2.58M<0.01%+44,004Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares 10,544$2.58M<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 10,948 shares; 2025Q1: 18,807 shares; 2025Q2: 13,559 shares; 2025Q3: 17,903 shares; 2025Q4: 19,818 shares; 2026Q1: 23,054 shares 23,054$2.57M<0.01%+3,236Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,248 shares; 2024Q4: 44,248 shares; 2025Q1: 44,248 shares; 2025Q2: 44,248 shares; 2025Q3: 44,248 shares; 2025Q4: 50,085 shares; 2026Q1: 43,265 shares 43,265$2.56M<0.01%-6,820Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,895 shares; 2024Q4: 108,183 shares; 2025Q1: 44,967 shares; 2025Q2: 38,500 shares; 2025Q3: 34,330 shares; 2025Q4: 31,990 shares; 2026Q1: 19,604 shares 19,604$2.55M<0.01%-12,386Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 63,600 shares; 2025Q1: 71,974 shares; 2025Q2: 71,979 shares; 2025Q3: 71,974 shares; 2025Q4: 68,197 shares; 2026Q1: 101,439 shares 101,439$2.54M<0.01%+33,242Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,375 shares; 2024Q4: 103,793 shares; 2025Q1: 91,578 shares; 2025Q2: 68,204 shares; 2025Q3: 66,503 shares; 2025Q4: 52,729 shares; 2026Q1: 52,832 shares 52,832$2.49M<0.01%+103Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 11,586 shares; 2025Q1: 9,598 shares; 2025Q2: 8,515 shares; 2025Q3: 6,974 shares; 2025Q4: 6,618 shares; 2026Q1: 7,535 shares 7,535$2.48M<0.01%+917Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 14,513 shares; 2025Q1: 20,536 shares; 2025Q2: 23,281 shares; 2025Q3: 26,191 shares; 2025Q4: 32,463 shares; 2026Q1: 25,172 shares 25,172$2.45M<0.01%-7,291Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,176 shares; 2024Q4: 581,980 shares; 2025Q1: 403,482 shares; 2025Q2: 22,352 shares; 2025Q3: 21,732 shares; 2025Q4: 24,414 shares; 2026Q1: 20,503 shares 20,503$2.43M<0.01%-3,911Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205,983 shares; 2024Q4: 4,961,552 shares; 2025Q1: 159,900 shares; 2025Q2: 67,962 shares; 2025Q3: 58,209 shares; 2025Q4: 51,760 shares; 2026Q1: 43,864 shares 43,864$2.39M<0.01%-7,896Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 12,838 shares; 2025Q1: 13,227 shares; 2025Q2: 11,586 shares; 2025Q3: 11,100 shares; 2025Q4: 11,382 shares; 2026Q1: 10,708 shares 10,708$2.34M<0.01%-674Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,086 shares; 2024Q4: 48,086 shares; 2025Q1: 45,314 shares; 2025Q2: 45,626 shares; 2025Q3: 43,120 shares; 2025Q4: 38,916 shares; 2026Q1: 37,416 shares 37,416$2.32M<0.01%-1,500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,485 shares; 2024Q4: 927,188 shares; 2025Q1: 18,194 shares; 2025Q2: 11,691 shares; 2025Q3: 10,747 shares; 2025Q4: 10,919 shares; 2026Q1: 10,067 shares 10,067$2.32M<0.01%-852Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 19,123 shares; 2025Q1: 16,899 shares; 2025Q2: 23,506 shares; 2025Q3: 49,281 shares; 2025Q4: 24,005 shares; 2026Q1: 30,096 shares 30,096$2.32M<0.01%+6,091Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,833 shares; 2024Q4: 29,789 shares; 2025Q1: 28,579 shares; 2025Q2: 22,960 shares; 2025Q3: 21,572 shares; 2025Q4: 33,637 shares; 2026Q1: 29,017 shares 29,017$2.31M<0.01%-4,620Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,084 shares; 2024Q4: 183,084 shares; 2025Q1: 183,084 shares; 2025Q2: 225,704 shares; 2025Q3: 225,704 shares; 2025Q4: 211,074 shares; 2026Q1: 198,305 shares 198,305$2.31M<0.01%-12,769Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,248 shares; 2024Q4: 23,389 shares; 2025Q1: 17,298 shares; 2025Q2: 19,582 shares; 2025Q3: 30,357 shares; 2025Q4: 31,311 shares; 2026Q1: 32,126 shares 32,126$2.31M<0.01%+815Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 5,585 shares; 2025Q1: 7,125 shares; 2025Q2: 10,905 shares; 2025Q3: 8,114 shares; 2025Q4: 8,764 shares; 2026Q1: 11,724 shares 11,724$2.3M<0.01%+2,960Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 11,883 shares; 2025Q1: 10,505 shares; 2025Q2: 11,379 shares; 2025Q3: 11,431 shares; 2025Q4: 11,187 shares; 2026Q1: 12,557 shares 12,557$2.28M<0.01%+1,370Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,681 shares; 2024Q4: 120,437 shares; 2025Q1: 57,247 shares; 2025Q2: 52,524 shares; 2025Q3: 50,588 shares; 2025Q4: 48,015 shares; 2026Q1: 45,242 shares 45,242$2.28M<0.01%-2,773Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,205 shares; 2024Q4: 50,205 shares; 2025Q1: 48,279 shares; 2025Q2: 43,386 shares; 2025Q3: 41,631 shares; 2025Q4: 38,120 shares; 2026Q1: 36,007 shares 36,007$2.28M<0.01%-2,113Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 30,709 shares; 2025Q1: 30,709 shares; 2025Q2: 30,709 shares; 2025Q3: 26,664 shares; 2025Q4: 25,286 shares; 2026Q1: 25,286 shares 25,286$2.26M<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,941 shares; 2024Q4: 569,941 shares; 2025Q1: 566,941 shares; 2025Q2: 882,842 shares; 2025Q3: 870,220 shares; 2025Q4: 617,428 shares; 2026Q1: 658,962 shares 658,962$2.25M<0.01%+41,534Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,035 shares; 2024Q4: 239,078 shares; 2025Q1: 247,357 shares; 2025Q2: 266,074 shares; 2025Q3: 279,459 shares; 2025Q4: 278,709 shares; 2026Q1: 279,704 shares 279,704$2.22M<0.01%+995Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 7,744 shares; 2025Q1: 7,302 shares; 2025Q2: 7,684 shares; 2025Q3: 8,985 shares; 2025Q4: 10,911 shares; 2026Q1: 9,663 shares 9,663$2.22M<0.01%-1,248Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,864 shares; 2025Q1: 8,732 shares; 2025Q2: 9,236 shares; 2025Q3: 9,664 shares; 2025Q4: 9,904 shares; 2026Q1: 11,148 shares 11,148$2.21M<0.01%+1,244Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,518 shares; 2024Q4: 85,866 shares; 2025Q1: 85,866 shares; 2025Q2: 85,866 shares; 2025Q3: 78,966 shares; 2025Q4: 72,496 shares; 2026Q1: 69,063 shares 69,063$2.21M<0.01%-3,433Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 32,180 shares; 2025Q1: 26,601 shares; 2025Q2: 26,581 shares; 2025Q3: 27,441 shares; 2025Q4: 27,677 shares; 2026Q1: 27,744 shares 27,744$2.2M<0.01%+67Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,137 shares; 2025Q1: 2,007 shares; 2025Q2: 1,989 shares; 2025Q3: 9,429 shares; 2025Q4: 10,829 shares; 2026Q1: 10,359 shares 10,359$2.19M<0.01%-470Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,802,182 shares; 2024Q4: 7,524,297 shares; 2025Q1: 7,220,822 shares; 2025Q2: 7,020,730 shares; 2025Q3: 7,197,876 shares; 2025Q4: 889,836 shares; 2026Q1: 1,026,709 shares 1,026,709$2.18M<0.01%+136,873Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 3 shares 3$2.15M<0.01%+1Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 23,700 shares; 2025Q4: 24,076 shares; 2026Q1: 31,121 shares 31,121$2.12M<0.01%+7,045Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 16,014 shares; 2025Q1: 16,297 shares; 2025Q2: 14,820 shares; 2025Q3: 14,580 shares; 2025Q4: 16,891 shares; 2026Q1: 15,909 shares 15,909$2.1M<0.01%-982Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 42,137 shares; 2025Q1: 65,195 shares; 2025Q2: 71,084 shares; 2025Q3: 123,700 shares; 2025Q4: 56,230 shares; 2026Q1: 68,026 shares 68,026$2.09M<0.01%+11,796Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,947 shares; 2025Q1: 5,026 shares; 2025Q2: 4,115 shares; 2025Q3: 3,127 shares; 2025Q4: 7,175 shares; 2026Q1: 10,814 shares 10,814$2.07M<0.01%+3,639Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,175 shares; 2024Q4: 75,175 shares; 2025Q1: 75,175 shares; 2025Q2: 75,175 shares; 2025Q3: 75,175 shares; 2025Q4: 71,344 shares; 2026Q1: 71,344 shares 71,344$2.07M<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,797 shares; 2024Q4: 86,847 shares; 2025Q1: 82,168 shares; 2025Q2: 83,137 shares; 2025Q3: 83,137 shares; 2025Q4: 82,832 shares; 2026Q1: 82,169 shares 82,169$2.03M<0.01%-663Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,342 shares; 2025Q1: 9,929 shares; 2025Q2: 9,959 shares; 2025Q3: 11,933 shares; 2025Q4: 12,763 shares; 2026Q1: 14,748 shares 14,748$2.01M<0.01%+1,985Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,966 shares; 2025Q1: 13,573 shares; 2025Q2: 13,545 shares; 2025Q3: 31,726 shares; 2025Q4: 35,290 shares; 2026Q1: 35,480 shares 35,480$2M<0.01%+190Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,045 shares 6,045$2M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,023 shares; 2024Q4: 108,023 shares; 2025Q1: 108,023 shares; 2025Q2: 108,023 shares; 2025Q3: 102,505 shares; 2025Q4: 97,285 shares; 2026Q1: 97,285 shares 97,285$1.96M<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 13,147 shares; 2025Q1: 14,596 shares; 2025Q2: 23,153 shares; 2025Q3: 23,123 shares; 2025Q4: 23,418 shares; 2026Q1: 22,643 shares 22,643$1.92M<0.01%-775Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,065 shares; 2025Q1: 31,065 shares; 2025Q2: 31,066 shares; 2025Q3: 33,040 shares; 2025Q4: 31,081 shares; 2026Q1: 31,103 shares 31,103$1.92M<0.01%+22Timeline
PPLPPL 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: 50,466 shares; 2025Q4: 49,458 shares; 2026Q1: 49,783 shares 49,783$1.9M<0.01%+325Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 6,157 shares; 2025Q1: 6,204 shares; 2025Q2: 7,720 shares; 2025Q3: 9,381 shares; 2025Q4: 12,222 shares; 2026Q1: 10,286 shares 10,286$1.87M<0.01%-1,936Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 6,585 shares; 2025Q1: 3,376 shares; 2025Q2: 3,723 shares; 2025Q3: 14,346 shares; 2025Q4: 17,556 shares; 2026Q1: 16,537 shares 16,537$1.86M<0.01%-1,019Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 11,635 shares; 2025Q2: 9,038 shares; 2025Q3: 13,558 shares; 2025Q4: 14,449 shares; 2026Q1: 12,690 shares 12,690$1.86M<0.01%-1,759Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,792 shares; 2025Q1: 10,259 shares; 2025Q2: 23,966 shares; 2025Q3: 9,978 shares; 2025Q4: 11,950 shares; 2026Q1: 73,863 shares 73,863$1.85M<0.01%+61,913Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 36,505 shares; 2025Q1: 28,698 shares; 2025Q2: 24,759 shares; 2025Q3: 17,347 shares; 2025Q4: 15,511 shares; 2026Q1: 13,081 shares 13,081$1.83M<0.01%-2,430Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,338 shares; 2024Q4: 86,338 shares; 2025Q1: 86,338 shares; 2025Q2: 103,396 shares; 2025Q3: 97,659 shares; 2025Q4: 97,659 shares; 2026Q1: 97,659 shares 97,659$1.82M<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 4,570 shares; 2025Q1: 4,816 shares; 2025Q2: 5,785 shares; 2025Q3: 5,369 shares; 2025Q4: 6,414 shares; 2026Q1: 5,059 shares 5,059$1.8M<0.01%-1,355Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 29,020 shares; 2025Q1: 27,678 shares; 2025Q2: 27,678 shares; 2025Q3: 26,380 shares; 2025Q4: 23,762 shares; 2026Q1: 20,785 shares 20,785$1.78M<0.01%-2,977Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,757 shares; 2025Q4: 36,321 shares; 2026Q1: 36,724 shares 36,724$1.76M<0.01%+403Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,097 shares; 2025Q1: 2,532 shares; 2025Q2: 1,702 shares; 2025Q3: 1,444 shares; 2025Q4: 3,287 shares; 2026Q1: 2,901 shares 2,901$1.76M<0.01%-386Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,766 shares; 2026Q1: 32,619 shares 32,619$1.73M<0.01%+5,853Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 91,877 shares; 2025Q1: 74,940 shares; 2025Q2: 74,940 shares; 2025Q3: 69,682 shares; 2025Q4: 74,557 shares; 2026Q1: 74,886 shares 74,886$1.73M<0.01%+329Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,640 shares; 2024Q4: 117,640 shares; 2025Q1: 117,640 shares; 2025Q2: 163,163 shares; 2025Q3: 155,085 shares; 2025Q4: 146,187 shares; 2026Q1: 148,187 shares 148,187$1.73M<0.01%+2,000Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,801 shares; 2025Q2: 40,598 shares; 2025Q3: 48,502 shares; 2025Q4: 48,502 shares; 2026Q1: 50,262 shares 50,262$1.7M<0.01%+1,760Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 30,357 shares; 2025Q1: 36,270 shares; 2025Q2: 44,493 shares; 2025Q3: 26,189 shares; 2025Q4: 29,522 shares; 2026Q1: 58,352 shares 58,352$1.7M<0.01%+28,830Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 47,384 shares; 2025Q1: 47,309 shares; 2025Q2: 43,679 shares; 2025Q3: 38,086 shares; 2025Q4: 40,603 shares; 2026Q1: 51,444 shares 51,444$1.68M<0.01%+10,841Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 9,754 shares; 2025Q2: 13,579 shares; 2025Q3: 15,814 shares; 2025Q4: 14,817 shares; 2026Q1: 18,545 shares 18,545$1.68M<0.01%+3,728Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,028 shares; 2025Q2: 94,676 shares; 2025Q3: 94,445 shares; 2025Q4: 92,199 shares; 2026Q1: 83,829 shares 83,829$1.68M<0.01%-8,370Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,735 shares; 2024Q4: 74,981 shares; 2025Q1: 72,317 shares; 2025Q2: 56,940 shares; 2025Q3: 56,935 shares; 2025Q4: 79,493 shares; 2026Q1: 73,643 shares 73,643$1.67M<0.01%-5,850Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,392 shares; 2025Q1: 23,663 shares; 2025Q2: 22,311 shares; 2025Q3: 22,097 shares; 2025Q4: 20,259 shares; 2026Q1: 13,585 shares 13,585$1.67M<0.01%-6,674Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,809 shares; 2024Q4: 53,630 shares; 2025Q1: 53,630 shares; 2025Q2: 53,638 shares; 2025Q3: 53,630 shares; 2025Q4: 53,630 shares; 2026Q1: 53,630 shares 53,630$1.67M<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,967 shares; 2025Q1: 3,791 shares; 2025Q2: 3,317 shares; 2025Q3: 3,620 shares; 2025Q4: 9,825 shares; 2026Q1: 6,718 shares 6,718$1.67M<0.01%-3,107Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 46,160 shares; 2025Q1: 28,087 shares; 2025Q2: 15,446 shares; 2025Q3: 29,256 shares; 2025Q4: 32,324 shares; 2026Q1: 67,140 shares 67,140$1.66M<0.01%+34,816Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,568 shares; 2025Q1: 5,778 shares; 2025Q2: 5,045 shares; 2025Q3: 6,631 shares; 2025Q4: 8,103 shares; 2026Q1: 12,669 shares 12,669$1.66M<0.01%+4,566Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 7,589 shares; 2025Q1: 10,381 shares; 2025Q2: 6,583 shares; 2025Q3: 6,989 shares; 2025Q4: 11,384 shares; 2026Q1: 13,326 shares 13,326$1.66M<0.01%+1,942Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,626 shares; 2024Q4: 151,626 shares; 2025Q1: 151,626 shares; 2025Q2: 178,172 shares; 2025Q3: 179,505 shares; 2025Q4: 178,505 shares; 2026Q1: 209,423 shares 209,423$1.65M<0.01%+30,918Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 17,098 shares; 2026Q1: 22,651 shares 22,651$1.65M<0.01%+5,553Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647,224 shares; 2024Q4: 4,819,628 shares; 2025Q1: 938,410 shares; 2025Q2: 805,384 shares; 2025Q3: 713,221 shares; 2025Q4: 590,438 shares; 2026Q1: 562,474 shares 562,474$1.64M<0.01%-27,964Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,353 shares; 2025Q2: 52,427 shares; 2025Q3: 52,427 shares; 2025Q4: 52,427 shares; 2026Q1: 63,926 shares 63,926$1.64M<0.01%+11,499Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 6,967 shares; 2025Q4: 6,977 shares; 2026Q1: 7,046 shares 7,046$1.63M<0.01%+69Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,632 shares; 2024Q4: 111,632 shares; 2025Q1: 111,636 shares; 2025Q2: 111,643 shares; 2025Q3: 111,632 shares; 2025Q4: 111,666 shares; 2026Q1: 112,132 shares 112,132$1.63M<0.01%+466Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 39,717 shares; 2025Q1: 39,717 shares; 2025Q2: 39,717 shares; 2025Q3: 37,153 shares; 2025Q4: 34,473 shares; 2026Q1: 39,171 shares 39,171$1.62M<0.01%+4,698Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 52,743 shares; 2025Q1: 52,743 shares; 2025Q2: 52,743 shares; 2025Q3: 52,743 shares; 2025Q4: 52,743 shares; 2026Q1: 49,396 shares 49,396$1.62M<0.01%-3,347Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 4,399 shares; 2025Q1: 4,705 shares; 2025Q2: 1,800 shares; 2025Q3: 1,796 shares; 2025Q4: 4,593 shares; 2026Q1: 5,651 shares 5,651$1.62M<0.01%+1,058Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,917 shares; 2025Q1: 21,917 shares; 2025Q2: 34,062 shares; 2025Q3: 34,062 shares; 2025Q4: 34,062 shares; 2026Q1: 39,395 shares 39,395$1.62M<0.01%+5,333Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,448 shares; 2024Q4: 168,622 shares; 2025Q1: 295,589 shares; 2025Q2: 280,801 shares; 2025Q3: 311,614 shares; 2025Q4: 229,172 shares; 2026Q1: 268,325 shares 268,325$1.62M<0.01%+39,153Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 12,834 shares; 2025Q1: 4,208 shares; 2025Q2: 4,100 shares; 2025Q3: 3,890 shares; 2025Q4: 4,889 shares; 2026Q1: 4,929 shares 4,929$1.61M<0.01%+40Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,719 shares; 2026Q1: 70,248 shares 70,248$1.59M<0.01%+38,529Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 50,111 shares; 2025Q1: 47,557 shares; 2025Q2: 47,557 shares; 2025Q3: 43,097 shares; 2025Q4: 40,413 shares; 2026Q1: 37,792 shares 37,792$1.58M<0.01%-2,621Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 6,728 shares; 2025Q1: 8,224 shares; 2025Q2: 8,233 shares; 2025Q3: 8,449 shares; 2025Q4: 9,484 shares; 2026Q1: 9,096 shares 9,096$1.57M<0.01%-388Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,278,700 shares; 2025Q2: 15,001 shares; 2025Q3: 16,535 shares; 2025Q4: 15,466 shares; 2026Q1: 15,148 shares 15,148$1.57M<0.01%-318Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 10,606 shares; 2025Q1: 6,950 shares; 2025Q2: 10,700 shares; 2025Q3: 26,052 shares; 2025Q4: 24,435 shares; 2026Q1: 11,150 shares 11,150$1.55M<0.01%-13,285Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 8,224 shares; 2025Q1: 5,928 shares; 2025Q2: 6,217 shares; 2025Q3: 6,719 shares; 2025Q4: 6,880 shares; 2026Q1: 7,057 shares 7,057$1.55M<0.01%+177Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 25,693 shares; 2025Q1: 47,868 shares; 2025Q2: 45,471 shares; 2025Q3: 46,066 shares; 2025Q4: 46,268 shares; 2026Q1: 53,960 shares 53,960$1.53M<0.01%+7,692Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547,883 shares; 2024Q4: 4,414,409 shares; 2025Q1: 287,145 shares; 2025Q2: 119,189 shares; 2025Q3: 67,026 shares; 2025Q4: 47,454 shares; 2026Q1: 40,930 shares 40,930$1.51M<0.01%-6,524Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,753 shares; 2025Q4: 8,034 shares; 2026Q1: 8,174 shares 8,174$1.51M<0.01%+140Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,521 shares; 2024Q4: 92,351 shares; 2025Q1: 167,495 shares; 2025Q2: 140,222 shares; 2025Q3: 154,743 shares; 2025Q4: 131,680 shares; 2026Q1: 150,708 shares 150,708$1.51M<0.01%+19,028Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 11,702 shares; 2025Q3: 6,051 shares; 2025Q4: 3,453 shares; 2026Q1: 14,727 shares 14,727$1.48M<0.01%+11,274Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,265 shares; 2025Q1: 10,405 shares; 2025Q2: 10,429 shares; 2025Q3: 10,800 shares; 2025Q4: 10,930 shares; 2026Q1: 10,345 shares 10,345$1.48M<0.01%-585Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,928 shares; 2024Q4: 103,147 shares; 2025Q1: 4,774 shares; 2025Q2: 3,478 shares; 2025Q3: 3,295 shares; 2025Q4: 2,739 shares; 2026Q1: 2,710 shares 2,710$1.46M<0.01%-29Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,984 shares; 2024Q4: 173,932 shares; 2025Q1: 124,409 shares; 2025Q2: 110,169 shares; 2025Q3: 93,854 shares; 2025Q4: 110,186 shares; 2026Q1: 125,264 shares 125,264$1.45M<0.01%+15,078Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,746 shares; 2024Q4: 493,725 shares; 2025Q1: 19,931 shares; 2025Q2: 18,641 shares; 2025Q3: 18,430 shares; 2025Q4: 18,417 shares; 2026Q1: 18,439 shares 18,439$1.43M<0.01%+22Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 5,317 shares; 2025Q1: 7,085 shares; 2025Q2: 5,702 shares; 2025Q3: 6,827 shares; 2025Q4: 8,136 shares; 2026Q1: 10,875 shares 10,875$1.42M<0.01%+2,739Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,749 shares; 2025Q1: 6,263 shares; 2025Q2: 4,015 shares; 2025Q3: 4,774 shares; 2025Q4: 4,978 shares; 2026Q1: 6,595 shares 6,595$1.42M<0.01%+1,617Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,632 shares; 2024Q4: 237,959 shares; 2025Q1: 250,348 shares; 2025Q2: 37,810 shares; 2025Q3: 12,289 shares; 2025Q4: 11,212 shares; 2026Q1: 10,137 shares 10,137$1.39M<0.01%-1,075Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,483 shares; 2025Q1: 5,114 shares; 2025Q2: 5,086 shares; 2025Q3: 5,098 shares; 2025Q4: 4,597 shares; 2026Q1: 3,918 shares 3,918$1.39M<0.01%-679Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,276 shares; 2026Q1: 8,183 shares 8,183$1.38M<0.01%-93Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,691 shares; 2025Q1: 9,490 shares; 2025Q2: 7,709 shares; 2025Q3: 6,913 shares; 2025Q4: 12,175 shares; 2026Q1: 12,565 shares 12,565$1.38M<0.01%+390Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 8,049 shares; 2025Q1: 9,642 shares; 2025Q2: 14,705 shares; 2025Q3: 17,852 shares; 2025Q4: 18,098 shares; 2026Q1: 19,624 shares 19,624$1.38M<0.01%+1,526Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,014 shares 23,014$1.37M<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 12,643 shares; 2025Q1: 11,993 shares; 2025Q2: 9,593 shares; 2025Q3: 4,238 shares; 2025Q4: 3,641 shares; 2026Q1: 3,443 shares 3,443$1.37M<0.01%-198Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 34,941 shares; 2025Q1: 28,908 shares; 2025Q2: 23,468 shares; 2025Q3: 21,494 shares; 2025Q4: 20,036 shares; 2026Q1: 19,121 shares 19,121$1.36M<0.01%-915Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: not reported; 2025Q1: 2,732 shares; 2025Q2: not reported; 2025Q3: 6,997 shares; 2025Q4: 13,658 shares; 2026Q1: 11,414 shares 11,414$1.35M<0.01%-2,244Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 12,277 shares; 2025Q1: 11,892 shares; 2025Q2: 10,575 shares; 2025Q3: 9,468 shares; 2025Q4: 9,729 shares; 2026Q1: 9,243 shares 9,243$1.34M<0.01%-486Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,042 shares; 2025Q1: 24,658 shares; 2025Q2: 20,403 shares; 2025Q3: 12,348 shares; 2025Q4: 8,655 shares; 2026Q1: 29,387 shares 29,387$1.34M<0.01%+20,732Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 43,754 shares; 2025Q3: 41,098 shares; 2025Q4: 38,118 shares; 2026Q1: 38,118 shares 38,118$1.34M<0.01%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,754 shares 46,754$1.33M<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,866 shares; 2026Q1: 16,838 shares 16,838$1.32M<0.01%+4,972Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,544 shares 31,544$1.32M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 31,582 shares; 2025Q1: 31,582 shares; 2025Q2: 59,013 shares; 2025Q3: 59,013 shares; 2025Q4: 53,695 shares; 2026Q1: 53,695 shares 53,695$1.31M<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,737 shares; 2025Q1: 3,996 shares; 2025Q2: 4,593 shares; 2025Q3: 3,908 shares; 2025Q4: 7,760 shares; 2026Q1: 6,260 shares 6,260$1.3M<0.01%-1,500Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,965 shares 24,965$1.29M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,319 shares; 2025Q2: 196,868 shares; 2025Q3: 197,368 shares; 2025Q4: 196,868 shares; 2026Q1: 196,868 shares 196,868$1.29M<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,345 shares; 2025Q1: 6,214 shares; 2025Q2: 5,235 shares; 2025Q3: 7,755 shares; 2025Q4: 8,973 shares; 2026Q1: 11,143 shares 11,143$1.28M<0.01%+2,170Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,296 shares 26,296$1.26M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,320 shares 9,320$1.26M<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,781 shares; 2024Q4: 53,501 shares; 2025Q1: 52,846 shares; 2025Q2: 52,067 shares; 2025Q3: 51,874 shares; 2025Q4: 50,575 shares; 2026Q1: 47,883 shares 47,883$1.26M<0.01%-2,692Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,152 shares; 2024Q4: 41,152 shares; 2025Q1: 41,152 shares; 2025Q2: 39,331 shares; 2025Q3: 34,379 shares; 2025Q4: 32,664 shares; 2026Q1: 32,763 shares 32,763$1.23M<0.01%+99Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 37,068 shares; 2025Q1: 37,164 shares; 2025Q2: 54,827 shares; 2025Q3: 54,833 shares; 2025Q4: 50,199 shares; 2026Q1: 50,261 shares 50,261$1.23M<0.01%+62Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,006 shares; 2025Q1: not reported; 2025Q2: 3,383 shares; 2025Q3: 3,218 shares; 2025Q4: 3,419 shares; 2026Q1: 9,899 shares 9,899$1.22M<0.01%+6,480Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,699 shares 80,699$1.21M<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 180,298 shares; 2025Q1: 111,985 shares; 2025Q2: 52,550 shares; 2025Q3: 33,026 shares; 2025Q4: 43,227 shares; 2026Q1: 41,900 shares 41,900$1.2M<0.01%-1,327Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,082 shares 25,082$1.2M<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 17,208 shares; 2025Q1: 14,596 shares; 2025Q2: 10,603 shares; 2025Q3: 12,499 shares; 2025Q4: 13,535 shares; 2026Q1: 41,205 shares 41,205$1.2M<0.01%+27,670Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,419 shares; 2025Q1: 1,288 shares; 2025Q2: 1,222 shares; 2025Q3: 1,580 shares; 2025Q4: 2,082 shares; 2026Q1: 4,430 shares 4,430$1.18M<0.01%+2,348Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,394 shares; 2024Q4: 572,984 shares; 2025Q1: 404,981 shares; 2025Q2: 404,981 shares; 2025Q3: 404,981 shares; 2025Q4: 406,181 shares; 2026Q1: 326,059 shares 326,059$1.18M<0.01%-80,122Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,904 shares 71,904$1.17M<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 23,297 shares; 2025Q1: 15,069 shares; 2025Q2: 12,751 shares; 2025Q3: 14,272 shares; 2025Q4: 16,011 shares; 2026Q1: 15,944 shares 15,944$1.15M<0.01%-67Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 25,019 shares; 2025Q1: 19,770 shares; 2025Q2: 8,530 shares; 2025Q3: 19,985 shares; 2025Q4: 25,793 shares; 2026Q1: 21,319 shares 21,319$1.15M<0.01%-4,474Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 26,476 shares; 2025Q1: 37,330 shares; 2025Q2: 18,921 shares; 2025Q3: 31,783 shares; 2025Q4: 34,192 shares; 2026Q1: 30,372 shares 30,372$1.15M<0.01%-3,820Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,959 shares; 2025Q1: 6,288 shares; 2025Q2: 4,864 shares; 2025Q3: 3,687 shares; 2025Q4: 4,722 shares; 2026Q1: 12,522 shares 12,522$1.15M<0.01%+7,800Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 2,901 shares; 2025Q1: 2,059 shares; 2025Q2: 1,814 shares; 2025Q3: 2,066 shares; 2025Q4: 3,684 shares; 2026Q1: 4,281 shares 4,281$1.12M<0.01%+597Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,708 shares 7,708$1.11M<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,044 shares; 2025Q1: 2,598 shares; 2025Q2: 2,469 shares; 2025Q3: 2,662 shares; 2025Q4: 3,207 shares; 2026Q1: 3,467 shares 3,467$1.1M<0.01%+260Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares 28,800$1.1M<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 9,750 shares; 2025Q1: 24,108 shares; 2025Q2: 15,687 shares; 2025Q3: 22,498 shares; 2025Q4: 18,741 shares; 2026Q1: 22,419 shares 22,419$1.09M<0.01%+3,678Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,067 shares; 2024Q4: 17,923 shares; 2025Q1: 14,614 shares; 2025Q2: 12,492 shares; 2025Q3: 11,641 shares; 2025Q4: 12,682 shares; 2026Q1: 12,280 shares 12,280$1.09M<0.01%-402Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 57,248 shares; 2025Q1: 62,019 shares; 2025Q2: 15,560 shares; 2025Q3: 15,561 shares; 2025Q4: 12,937 shares; 2026Q1: 12,386 shares 12,386$1.09M<0.01%-551Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 35,149 shares; 2025Q3: 35,149 shares; 2025Q4: 32,981 shares; 2026Q1: 32,652 shares 32,652$1.06M<0.01%-329Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,429 shares; 2025Q1: 3,678 shares; 2025Q2: 2,791 shares; 2025Q3: 2,187 shares; 2025Q4: 2,425 shares; 2026Q1: 2,714 shares 2,714$1.06M<0.01%+289Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,948 shares; 2026Q1: 12,620 shares 12,620$1.06M<0.01%-1,328Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,353 shares; 2025Q3: 4,607 shares; 2025Q4: 24,955 shares; 2026Q1: 22,739 shares 22,739$1.04M<0.01%-2,216Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 36,020 shares; 2025Q1: 38,316 shares; 2025Q2: 32,551 shares; 2025Q3: 31,494 shares; 2025Q4: 29,058 shares; 2026Q1: 30,909 shares 30,909$1.04M<0.01%+1,851Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,768 shares; 2024Q4: 74,449 shares; 2025Q1: 70,612 shares; 2025Q2: 60,619 shares; 2025Q3: 55,512 shares; 2025Q4: 47,690 shares; 2026Q1: 36,023 shares 36,023$1.03M<0.01%-11,667Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,425 shares; 2024Q4: 114,993 shares; 2025Q1: 105,652 shares; 2025Q2: 45,618 shares; 2025Q3: 56,849 shares; 2025Q4: 32,099 shares; 2026Q1: 29,619 shares 29,619$1.03M<0.01%-2,480Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,762 shares; 2025Q1: 16,625 shares; 2025Q2: 14,109 shares; 2025Q3: 6,291 shares; 2025Q4: 13,596 shares; 2026Q1: 14,738 shares 14,738$1.03M<0.01%+1,142Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,521 shares; 2024Q4: 34,043 shares; 2025Q1: 10,662 shares; 2025Q2: 6,890 shares; 2025Q3: 7,411 shares; 2025Q4: 5,343 shares; 2026Q1: 4,305 shares 4,305$1.02M<0.01%-1,038Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,211 shares; 2025Q2: not reported; 2025Q3: 30,117 shares; 2025Q4: 30,054 shares; 2026Q1: 28,662 shares 28,662$1.02M<0.01%-1,392Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,182 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 43,182 shares; 2025Q3: 39,341 shares; 2025Q4: 33,996 shares; 2026Q1: 33,996 shares 33,996$1.01M<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,550 shares; 2025Q2: not reported; 2025Q3: 5,134 shares; 2025Q4: 7,612 shares; 2026Q1: 9,309 shares 9,309$1.01M<0.01%+1,697Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,703 shares; 2024Q4: 212,857 shares; 2025Q1: 9,731 shares; 2025Q2: 7,611 shares; 2025Q3: 5,851 shares; 2025Q4: 5,417 shares; 2026Q1: 5,163 shares 5,163$1M<0.01%-254Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: 1,663 shares; 2025Q3: 1,837 shares; 2025Q4: 3,541 shares; 2026Q1: 6,320 shares 6,320$983K<0.01%+2,779Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,981 shares; 2024Q4: 273,002 shares; 2025Q1: 273,002 shares; 2025Q2: 273,002 shares; 2025Q3: 260,242 shares; 2025Q4: 245,759 shares; 2026Q1: 246,569 shares 246,569$974K<0.01%+810Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 13,926 shares; 2025Q1: 19,642 shares; 2025Q2: 13,369 shares; 2025Q3: 12,477 shares; 2025Q4: 10,134 shares; 2026Q1: 10,637 shares 10,637$962K<0.01%+503Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 3,051 shares; 2025Q1: 2,885 shares; 2025Q2: 2,892 shares; 2025Q3: 2,935 shares; 2025Q4: 2,992 shares; 2026Q1: 3,126 shares 3,126$950K<0.01%+134Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: 1,566 shares; 2025Q2: 7,817 shares; 2025Q3: 2,628 shares; 2025Q4: 3,879 shares; 2026Q1: 4,108 shares 4,108$947K<0.01%+229Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,405 shares; 2025Q1: 1,518 shares; 2025Q2: 1,834 shares; 2025Q3: 2,212 shares; 2025Q4: 2,266 shares; 2026Q1: 3,222 shares 3,222$940K<0.01%+956Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,301 shares; 2024Q4: 89,132 shares; 2025Q1: 275,207 shares; 2025Q2: 221,983 shares; 2025Q3: 220,163 shares; 2025Q4: 191,823 shares; 2026Q1: 43,698 shares 43,698$937K<0.01%-148,125Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,091 shares; 2025Q1: 1,221 shares; 2025Q2: 923 shares; 2025Q3: 1,359 shares; 2025Q4: 1,810 shares; 2026Q1: 2,937 shares 2,937$923K<0.01%+1,127Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,094 shares; 2025Q1: 3,327 shares; 2025Q2: 4,147 shares; 2025Q3: 3,950 shares; 2025Q4: 2,888 shares; 2026Q1: 2,761 shares 2,761$903K<0.01%-127Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,101 shares 18,101$903K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,873 shares; 2025Q1: 13,493 shares; 2025Q2: 22,447 shares; 2025Q3: 14,244 shares; 2025Q4: 26,446 shares; 2026Q1: 21,940 shares 21,940$888K<0.01%-4,506Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: 10,888 shares; 2025Q2: 8,349 shares; 2025Q3: 7,011 shares; 2025Q4: 18,284 shares; 2026Q1: 16,257 shares 16,257$880K<0.01%-2,027Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,305 shares; 2026Q1: 35,295 shares 35,295$879K<0.01%-10Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,848 shares; 2025Q1: not reported; 2025Q2: 4,894 shares; 2025Q3: 5,648 shares; 2025Q4: 5,959 shares; 2026Q1: 18,806 shares 18,806$874K<0.01%+12,847Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 2,590 shares; 2025Q1: not reported; 2025Q2: 13,548 shares; 2025Q3: 12,828 shares; 2025Q4: 12,857 shares; 2026Q1: 10,716 shares 10,716$862K<0.01%-2,141Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,186 shares; 2024Q4: 613,647 shares; 2025Q1: 168,357 shares; 2025Q2: 14,910 shares; 2025Q3: 13,781 shares; 2025Q4: 12,629 shares; 2026Q1: 13,264 shares 13,264$862K<0.01%+635Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 28,954 shares; 2025Q1: 22,062 shares; 2025Q2: 34,845 shares; 2025Q3: 13,933 shares; 2025Q4: 16,075 shares; 2026Q1: 16,485 shares 16,485$845K<0.01%+410Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 8,404 shares; 2025Q1: 18,448 shares; 2025Q2: 11,633 shares; 2025Q3: 7,490 shares; 2025Q4: 8,478 shares; 2026Q1: 10,364 shares 10,364$839K<0.01%+1,886Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,264 shares; 2025Q1: 13,067 shares; 2025Q2: 10,087 shares; 2025Q3: 3,557 shares; 2025Q4: 10,274 shares; 2026Q1: 9,511 shares 9,511$839K<0.01%-763Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,160 shares; 2024Q4: 95,200 shares; 2025Q1: 94,730 shares; 2025Q2: 7,268 shares; 2025Q3: 7,260 shares; 2025Q4: 7,382 shares; 2026Q1: 7,606 shares 7,606$822K<0.01%+224Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 872 shares; 2025Q1: 936 shares; 2025Q2: 906 shares; 2025Q3: 1,135 shares; 2025Q4: 1,360 shares; 2026Q1: 1,735 shares 1,735$821K<0.01%+375Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,169 shares 25,169$812K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 15,696 shares; 2025Q1: 19,925 shares; 2025Q2: 8,950 shares; 2025Q3: 5,099 shares; 2025Q4: 4,993 shares; 2026Q1: 4,743 shares 4,743$809K<0.01%-250Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: 1,164 shares; 2025Q2: 2,172 shares; 2025Q3: 2,784 shares; 2025Q4: 2,042 shares; 2026Q1: 1,847 shares 1,847$806K<0.01%-195Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 5,707 shares; 2025Q1: 6,037 shares; 2025Q2: 6,843 shares; 2025Q3: 6,339 shares; 2025Q4: 9,465 shares; 2026Q1: 6,784 shares 6,784$805K<0.01%-2,681Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 923 shares; 2025Q1: 1,005 shares; 2025Q2: 1,018 shares; 2025Q3: 1,742 shares; 2025Q4: 1,422 shares; 2026Q1: 903 shares 903$782K<0.01%-519Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,231 shares; 2024Q4: 120,868 shares; 2025Q1: 113,335 shares; 2025Q2: 77,990 shares; 2025Q3: 81,271 shares; 2025Q4: 10,886 shares; 2026Q1: 10,801 shares 10,801$772K<0.01%-85Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,308 shares; 2025Q2: 8,254 shares; 2025Q3: 7,573 shares; 2025Q4: 8,865 shares; 2026Q1: 23,758 shares 23,758$770K<0.01%+14,893Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,462 shares; 2024Q4: 217,887 shares; 2025Q1: 219,840 shares; 2025Q2: 136,005 shares; 2025Q3: 143,661 shares; 2025Q4: not reported; 2026Q1: 4,423 shares 4,423$759K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,481 shares; 2026Q1: 103,481 shares 103,481$745K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,203 shares; 2025Q1: 1,425 shares; 2025Q2: 1,742 shares; 2025Q3: 1,463 shares; 2025Q4: 1,760 shares; 2026Q1: 1,716 shares 1,716$745K<0.01%-44Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,232 shares; 2025Q1: 7,246 shares; 2025Q2: 7,330 shares; 2025Q3: 7,557 shares; 2025Q4: 6,485 shares; 2026Q1: 7,343 shares 7,343$735K<0.01%+858Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 784 shares; 2025Q1: 1,131 shares; 2025Q2: 1,187 shares; 2025Q3: 629 shares; 2025Q4: 767 shares; 2026Q1: 1,554 shares 1,554$720K<0.01%+787Timeline
CCJCAMECO 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: 4,952 shares; 2025Q4: 6,741 shares; 2026Q1: 6,618 shares 6,618$719K<0.01%-123Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,612 shares; 2024Q4: 59,003 shares; 2025Q1: 77,913 shares; 2025Q2: 39,946 shares; 2025Q3: 39,946 shares; 2025Q4: 39,946 shares; 2026Q1: 39,946 shares 39,946$718K<0.01%0Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 19,887 shares; 2025Q1: 18,453 shares; 2025Q2: 17,188 shares; 2025Q3: 15,311 shares; 2025Q4: 15,442 shares; 2026Q1: 13,211 shares 13,211$717K<0.01%-2,231Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,477 shares 9,477$713K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,874 shares; 2025Q1: 9,728 shares; 2025Q2: 10,235 shares; 2025Q3: 10,873 shares; 2025Q4: 10,402 shares; 2026Q1: 10,091 shares 10,091$710K<0.01%-311Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 4,203 shares; 2025Q4: 5,740 shares; 2026Q1: 5,576 shares 5,576$705K<0.01%-164Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,172 shares; 2025Q1: 1,249 shares; 2025Q2: 1,361 shares; 2025Q3: 1,863 shares; 2025Q4: 3,067 shares; 2026Q1: 1,966 shares 1,966$700K<0.01%-1,101Timeline
IXUSISHARES 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: 8,074 shares 8,074$700K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 6,591 shares; 2025Q1: 9,631 shares; 2025Q2: 7,088 shares; 2025Q3: 6,235 shares; 2025Q4: 9,314 shares; 2026Q1: 7,864 shares 7,864$698K<0.01%-1,450Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 3,148 shares; 2025Q1: 2,843 shares; 2025Q2: 2,998 shares; 2025Q3: 2,730 shares; 2025Q4: 2,581 shares; 2026Q1: 3,338 shares 3,338$692K<0.01%+757Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,627 shares; 2025Q1: 2,204 shares; 2025Q2: 2,648 shares; 2025Q3: 2,260 shares; 2025Q4: 2,768 shares; 2026Q1: 2,457 shares 2,457$686K<0.01%-311Timeline
DLNWISDOMTREE 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: 7,641 shares 7,641$683K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 1,328 shares; 2025Q1: 2,060 shares; 2025Q2: 1,860 shares; 2025Q3: 1,758 shares; 2025Q4: 2,176 shares; 2026Q1: 2,394 shares 2,394$680K<0.01%+218Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 1,082 shares; 2025Q1: 2,253 shares; 2025Q2: 1,235 shares; 2025Q3: 1,408 shares; 2025Q4: 2,296 shares; 2026Q1: 2,489 shares 2,489$678K<0.01%+193Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,599 shares; 2026Q1: 38,488 shares 38,488$677K<0.01%+1,889Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,639 shares; 2026Q1: 1,627 shares 1,627$664K<0.01%-12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 10,308 shares; 2025Q1: 10,914 shares; 2025Q2: 9,620 shares; 2025Q3: 10,791 shares; 2025Q4: 13,800 shares; 2026Q1: 11,513 shares 11,513$664K<0.01%-2,287Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,352 shares 4,352$658K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,589 shares; 2025Q1: 17,870 shares; 2025Q2: 17,646 shares; 2025Q3: 17,587 shares; 2025Q4: 17,604 shares; 2026Q1: 17,368 shares 17,368$647K<0.01%-236Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,297 shares; 2025Q1: 3,633 shares; 2025Q2: 3,549 shares; 2025Q3: 3,550 shares; 2025Q4: 3,738 shares; 2026Q1: 6,503 shares 6,503$635K<0.01%+2,765Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,344 shares 10,344$634K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,649,640 shares; 2024Q4: 13,810,351 shares; 2025Q1: 66,983 shares; 2025Q2: 30,299 shares; 2025Q3: 22,761 shares; 2025Q4: 13,369 shares; 2026Q1: 11,754 shares 11,754$633K<0.01%-1,615Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 872 shares; 2025Q4: not reported; 2026Q1: 2,437 shares 2,437$627K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,915 shares; 2025Q1: 2,266 shares; 2025Q2: 3,044 shares; 2025Q3: 3,441 shares; 2025Q4: 1,720 shares; 2026Q1: 2,272 shares 2,272$625K<0.01%+552Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,445 shares; 2025Q3: 6,226 shares; 2025Q4: 6,323 shares; 2026Q1: 6,338 shares 6,338$624K<0.01%+15Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,946 shares; 2025Q2: 235,158 shares; 2025Q3: 225,576 shares; 2025Q4: 15,380 shares; 2026Q1: 3,132 shares 3,132$621K<0.01%-12,248Timeline
SCHESCHWAB 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: not reported; 2025Q4: 8,052 shares; 2026Q1: 18,797 shares 18,797$619K<0.01%+10,745Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,201 shares; 2024Q4: 187,208 shares; 2025Q1: 129,389 shares; 2025Q2: 104,082 shares; 2025Q3: 74,509 shares; 2025Q4: 46,325 shares; 2026Q1: 16,534 shares 16,534$617K<0.01%-29,791Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 2,769 shares; 2025Q1: 1,926 shares; 2025Q2: 2,644 shares; 2025Q3: 2,542 shares; 2025Q4: 2,555 shares; 2026Q1: 3,388 shares 3,388$615K<0.01%+833Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,877 shares; 2024Q4: 778,763 shares; 2025Q1: 1,434,078 shares; 2025Q2: 2,082,840 shares; 2025Q3: 2,115,548 shares; 2025Q4: 2,115,316 shares; 2026Q1: 14,807 shares 14,807$611K<0.01%-2,100,509Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 26,427 shares; 2025Q1: 6,039 shares; 2025Q2: 5,951 shares; 2025Q3: 6,053 shares; 2025Q4: 5,635 shares; 2026Q1: 5,868 shares 5,868$608K<0.01%+233Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,233 shares; 2026Q1: 3,100 shares 3,100$606K<0.01%+867Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 25,951 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 25,951 shares; 2025Q4: 25,951 shares; 2026Q1: 25,951 shares 25,951$605K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,138 shares; 2024Q4: 69,059 shares; 2025Q1: 65,782 shares; 2025Q2: 40,693 shares; 2025Q3: 40,568 shares; 2025Q4: 45,982 shares; 2026Q1: 45,940 shares 45,940$598K<0.01%-42Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 227 shares; 2025Q1: 280 shares; 2025Q2: 402 shares; 2025Q3: 412 shares; 2025Q4: 566 shares; 2026Q1: 545 shares 545$595K<0.01%-21Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,588 shares; 2025Q1: 2,478 shares; 2025Q2: 2,891 shares; 2025Q3: 3,183 shares; 2025Q4: 3,738 shares; 2026Q1: 3,512 shares 3,512$594K<0.01%-226Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 5,983 shares; 2025Q1: 7,232 shares; 2025Q2: 4,735 shares; 2025Q3: not reported; 2025Q4: 9,663 shares; 2026Q1: 10,397 shares 10,397$589K<0.01%+734Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: 2,848 shares; 2025Q2: 1,552 shares; 2025Q3: 4,532 shares; 2025Q4: 2,813 shares; 2026Q1: 4,124 shares 4,124$588K<0.01%+1,311Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 1,563 shares; 2026Q1: 2,659 shares 2,659$576K<0.01%+1,096Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574,625 shares; 2026Q1: 283,333 shares 283,333$569K<0.01%-1,291,292Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,279 shares; 2025Q1: 3,836 shares; 2025Q2: 5,477 shares; 2025Q3: 6,619 shares; 2025Q4: 6,141 shares; 2026Q1: 2,788 shares 2,788$566K<0.01%-3,353Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,508 shares 83,508$559K<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 23,108 shares 23,108$552K<0.01%+1,108Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 18,117 shares; 2025Q1: 12,854 shares; 2025Q2: 8,176 shares; 2025Q3: 10,986 shares; 2025Q4: 10,163 shares; 2026Q1: 8,090 shares 8,090$550K<0.01%-2,073Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,134 shares; 2025Q4: 2,405 shares; 2026Q1: 2,629 shares 2,629$550K<0.01%+224Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,069 shares; 2025Q2: 9,949 shares; 2025Q3: 5,094 shares; 2025Q4: 10,097 shares; 2026Q1: 7,362 shares 7,362$547K<0.01%-2,735Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 1,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares 3,607$546K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,891 shares; 2024Q4: 939,487 shares; 2025Q1: 28,123 shares; 2025Q2: 25,780 shares; 2025Q3: 24,069 shares; 2025Q4: 7,001 shares; 2026Q1: 7,100 shares 7,100$546K<0.01%+99Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,290 shares 8,290$542K<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 3,565 shares; 2025Q1: 3,773 shares; 2025Q2: 1,788 shares; 2025Q3: 2,156 shares; 2025Q4: 3,976 shares; 2026Q1: 2,825 shares 2,825$542K<0.01%-1,151Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,531 shares; 2025Q1: 7,520 shares; 2025Q2: 5,092 shares; 2025Q3: 5,047 shares; 2025Q4: 5,677 shares; 2026Q1: 7,448 shares 7,448$542K<0.01%+1,771Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 721 shares; 2025Q1: 571 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,290 shares; 2026Q1: 1,846 shares 1,846$541K<0.01%+556Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,396 shares; 2025Q1: 1,349 shares; 2025Q2: 1,738 shares; 2025Q3: 2,690 shares; 2025Q4: 2,472 shares; 2026Q1: 3,435 shares 3,435$540K<0.01%+963Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,931 shares; 2025Q1: 17,451 shares; 2025Q2: 11,875 shares; 2025Q3: 8,094 shares; 2025Q4: 5,678 shares; 2026Q1: 7,048 shares 7,048$540K<0.01%+1,370Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,866 shares; 2025Q2: not reported; 2025Q3: 3,983 shares; 2025Q4: 5,843 shares; 2026Q1: 6,791 shares 6,791$539K<0.01%+948Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 2,002 shares; 2025Q1: 2,049 shares; 2025Q2: 1,960 shares; 2025Q3: 2,124 shares; 2025Q4: 2,526 shares; 2026Q1: 2,136 shares 2,136$534K<0.01%-390Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 10,360 shares; 2025Q1: 6,888 shares; 2025Q2: 6,401 shares; 2025Q3: 5,920 shares; 2025Q4: 5,503 shares; 2026Q1: 4,961 shares 4,961$527K<0.01%-542Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: 1,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,519 shares; 2026Q1: 3,868 shares 3,868$523K<0.01%+349Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,411 shares; 2024Q4: 141,264 shares; 2025Q1: 46,576 shares; 2025Q2: 28,332 shares; 2025Q3: 20,002 shares; 2025Q4: 12,329 shares; 2026Q1: 4,737 shares 4,737$522K<0.01%-7,592Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 22,916 shares; 2025Q1: 23,880 shares; 2025Q2: 7,864 shares; 2025Q3: 10,863 shares; 2025Q4: 21,075 shares; 2026Q1: 15,407 shares 15,407$517K<0.01%-5,668Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,074 shares; 2025Q1: 1,590 shares; 2025Q2: 1,428 shares; 2025Q3: 1,601 shares; 2025Q4: 1,660 shares; 2026Q1: 1,436 shares 1,436$516K<0.01%-224Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 6,897 shares; 2025Q1: 7,278 shares; 2025Q2: 7,866 shares; 2025Q3: 7,320 shares; 2025Q4: 8,534 shares; 2026Q1: 6,134 shares 6,134$513K<0.01%-2,400Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,289 shares; 2025Q1: 2,502 shares; 2025Q2: 3,342 shares; 2025Q3: 2,081 shares; 2025Q4: 3,264 shares; 2026Q1: 2,107 shares 2,107$510K<0.01%-1,157Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 3,619 shares; 2025Q1: 4,044 shares; 2025Q2: 3,195 shares; 2025Q3: 3,051 shares; 2025Q4: 2,855 shares; 2026Q1: 5,167 shares 5,167$505K<0.01%+2,312Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,799 shares; 2025Q4: 5,531 shares; 2026Q1: 3,984 shares 3,984$504K<0.01%-1,547Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,297 shares; 2026Q1: 6,575 shares 6,575$501K<0.01%+278Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 13,757 shares; 2025Q1: 14,054 shares; 2025Q2: 15,612 shares; 2025Q3: 13,758 shares; 2025Q4: 14,372 shares; 2026Q1: 14,193 shares 14,193$499K<0.01%-179Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 989 shares; 2025Q1: 1,043 shares; 2025Q2: 589 shares; 2025Q3: 789 shares; 2025Q4: 895 shares; 2026Q1: 908 shares 908$499K<0.01%+13Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,322 shares; 2025Q4: 9,318 shares; 2026Q1: 10,929 shares 10,929$499K<0.01%+1,611Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: 2,093 shares; 2025Q2: 9,130 shares; 2025Q3: 7,764 shares; 2025Q4: 9,260 shares; 2026Q1: 7,429 shares 7,429$498K<0.01%-1,831Timeline
EEMISHARES 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: 4,602 shares; 2025Q4: not reported; 2026Q1: 8,759 shares 8,759$497K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,892 shares; 2024Q4: 36,951 shares; 2025Q1: 30,141 shares; 2025Q2: 23,670 shares; 2025Q3: 23,337 shares; 2025Q4: 23,489 shares; 2026Q1: 23,285 shares 23,285$496K<0.01%-204Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: not reported; 2025Q1: 4,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,520 shares; 2026Q1: 7,073 shares 7,073$496K<0.01%+3,553Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares 2,368$493K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,221 shares; 2025Q4: 2,680 shares; 2026Q1: 2,641 shares 2,641$493K<0.01%-39Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,178 shares; 2025Q1: 5,492 shares; 2025Q2: not reported; 2025Q3: 6,941 shares; 2025Q4: 3,436 shares; 2026Q1: 5,027 shares 5,027$492K<0.01%+1,591Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 200 shares; 2025Q4: 134 shares; 2026Q1: 257 shares 257$492K<0.01%+123Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,351 shares; 2025Q1: 4,940 shares; 2025Q2: 5,534 shares; 2025Q3: 2,660 shares; 2025Q4: 8,495 shares; 2026Q1: 4,479 shares 4,479$491K<0.01%-4,016Timeline
SPXLDIREXION SHARES 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: 2,624 shares 2,624$485K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 6,268 shares; 2025Q1: 5,187 shares; 2025Q2: 19,223 shares; 2025Q3: 3,930 shares; 2025Q4: 4,015 shares; 2026Q1: 3,993 shares 3,993$484K<0.01%-22Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 2,319 shares; 2026Q1: 2,289 shares 2,289$484K<0.01%-30Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 11,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,027 shares 12,027$473K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,651 shares; 2025Q2: not reported; 2025Q3: 12,308 shares; 2025Q4: 10,979 shares; 2026Q1: 22,350 shares 22,350$473K<0.01%+11,371Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,012 shares; 2025Q1: 6,000 shares; 2025Q2: 6,008 shares; 2025Q3: 6,000 shares; 2025Q4: 5,245 shares; 2026Q1: 5,139 shares 5,139$472K<0.01%-106Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,003 shares; 2025Q2: not reported; 2025Q3: 4,301 shares; 2025Q4: 3,501 shares; 2026Q1: 7,559 shares 7,559$467K<0.01%+4,058Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,841 shares; 2025Q4: 2,048 shares; 2026Q1: 2,968 shares 2,968$453K<0.01%+920Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 11,697 shares; 2025Q1: 9,953 shares; 2025Q2: 8,375 shares; 2025Q3: 8,346 shares; 2025Q4: 8,333 shares; 2026Q1: 8,632 shares 8,632$452K<0.01%+299Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 14,474 shares; 2025Q1: 5,218 shares; 2025Q2: 9,801 shares; 2025Q3: 9,742 shares; 2025Q4: 4,947 shares; 2026Q1: 6,010 shares 6,010$451K<0.01%+1,063Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,019 shares; 2024Q4: 7,399 shares; 2025Q1: 7,003 shares; 2025Q2: 6,668 shares; 2025Q3: 5,882 shares; 2025Q4: 6,014 shares; 2026Q1: 5,968 shares 5,968$450K<0.01%-46Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 8,431 shares; 2025Q1: 9,007 shares; 2025Q2: 7,172 shares; 2025Q3: 8,728 shares; 2025Q4: 15,506 shares; 2026Q1: 9,646 shares 9,646$443K<0.01%-5,860Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,899 shares; 2026Q1: 5,841 shares 5,841$442K<0.01%-58Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,033 shares; 2025Q1: 1,828 shares; 2025Q2: 1,660 shares; 2025Q3: 1,730 shares; 2025Q4: 1,754 shares; 2026Q1: 1,648 shares 1,648$440K<0.01%-106Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605 shares; 2025Q2: 4,240 shares; 2025Q3: 4,034 shares; 2025Q4: 5,053 shares; 2026Q1: 7,165 shares 7,165$438K<0.01%+2,112Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 104,742 shares; 2025Q1: 103,291 shares; 2025Q2: 92,482 shares; 2025Q3: 20,670 shares; 2025Q4: 8,605 shares; 2026Q1: 9,252 shares 9,252$434K<0.01%+647Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,945 shares; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: not reported; 2025Q4: 2,908 shares; 2026Q1: 2,640 shares 2,640$433K<0.01%-268Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 10,254 shares; 2026Q1: 10,578 shares 10,578$432K<0.01%+324Timeline
VNOMVIPER ENERGY 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: 30,872 shares; 2025Q4: 16,499 shares; 2026Q1: 9,149 shares 9,149$430K<0.01%-7,350Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 24,818 shares; 2025Q1: 6,849 shares; 2025Q2: 9,055 shares; 2025Q3: 36,964 shares; 2025Q4: 18,323 shares; 2026Q1: 8,900 shares 8,900$428K<0.01%-9,423Timeline
FIXCOMFORT SYS USA 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: 383 shares; 2025Q4: 265 shares; 2026Q1: 309 shares 309$427K<0.01%+44Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 45,025 shares; 2025Q1: 22,006 shares; 2025Q2: 32,894 shares; 2025Q3: 18,670 shares; 2025Q4: 13,890 shares; 2026Q1: 6,289 shares 6,289$423K<0.01%-7,601Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,480 shares 10,480$417K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,673 shares; 2025Q1: 4,767 shares; 2025Q2: 4,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,188 shares 3,188$417K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,465 shares 1,465$413K<0.01%+60Timeline
VONVVANGUARD SCOTTSDALE 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: 3,662 shares; 2025Q3: not reported; 2025Q4: 3,711 shares; 2026Q1: 4,380 shares 4,380$411K<0.01%+669Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,469 shares 8,469$409K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 13,217 shares; 2025Q1: 12,807 shares; 2025Q2: 17,415 shares; 2025Q3: 10,549 shares; 2025Q4: 10,285 shares; 2026Q1: 9,043 shares 9,043$409K<0.01%-1,242Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 5,145 shares; 2025Q1: 6,670 shares; 2025Q2: 5,362 shares; 2025Q3: 7,195 shares; 2025Q4: 4,193 shares; 2026Q1: 3,689 shares 3,689$407K<0.01%-504Timeline
DFGPDIMENSIONAL 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: 7,500 shares 7,500$405K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$404K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,236 shares 10,236$404K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,092 shares 7,092$403K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 2,700 shares; 2025Q3: 2,985 shares; 2025Q4: 3,515 shares; 2026Q1: 4,396 shares 4,396$402K<0.01%+881Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,172 shares; 2026Q1: 3,401 shares 3,401$394K<0.01%+1,229Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,150 shares; 2025Q1: 1,333 shares; 2025Q2: 1,541 shares; 2025Q3: 1,619 shares; 2025Q4: 1,265 shares; 2026Q1: 1,352 shares 1,352$393K<0.01%+87Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: 8,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares; 2026Q1: 6,714 shares 6,714$393K<0.01%+1,359Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 8,391 shares; 2025Q1: 4,355 shares; 2025Q2: 3,828 shares; 2025Q3: 3,351 shares; 2025Q4: 3,700 shares; 2026Q1: 4,207 shares 4,207$390K<0.01%+507Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,075 shares; 2024Q4: 42,259 shares; 2025Q1: 32,856 shares; 2025Q2: 19,805 shares; 2025Q3: 21,910 shares; 2025Q4: 31,989 shares; 2026Q1: 20,148 shares 20,148$389K<0.01%-11,841Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,992 shares; 2025Q1: 1,301 shares; 2025Q2: 2,446 shares; 2025Q3: 1,221 shares; 2025Q4: 1,235 shares; 2026Q1: 1,880 shares 1,880$387K<0.01%+645Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,023 shares; 2025Q1: 4,158 shares; 2025Q2: 4,422 shares; 2025Q3: 2,268 shares; 2025Q4: 4,618 shares; 2026Q1: 3,464 shares 3,464$386K<0.01%-1,154Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,038 shares; 2025Q1: 4,497 shares; 2025Q2: 3,596 shares; 2025Q3: 7,044 shares; 2025Q4: 5,262 shares; 2026Q1: 5,655 shares 5,655$384K<0.01%+393Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,544 shares; 2025Q1: 2,403 shares; 2025Q2: 2,267 shares; 2025Q3: 2,200 shares; 2025Q4: 2,763 shares; 2026Q1: 2,268 shares 2,268$383K<0.01%-495Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,281 shares; 2025Q3: 5,184 shares; 2025Q4: 5,185 shares; 2026Q1: 5,143 shares 5,143$382K<0.01%-42Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,199 shares; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: 3,598 shares; 2025Q4: 3,727 shares; 2026Q1: 3,916 shares 3,916$381K<0.01%+189Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,424 shares 11,424$379K<0.01%newTimeline
KGCKINROSS GOLD 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: 18,766 shares; 2025Q4: 9,470 shares; 2026Q1: 12,398 shares 12,398$378K<0.01%+2,928Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,705 shares; 2025Q1: 1,375 shares; 2025Q2: 1,734 shares; 2025Q3: 1,608 shares; 2025Q4: 1,637 shares; 2026Q1: 1,681 shares 1,681$378K<0.01%+44Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 3,644 shares; 2025Q1: 2,260 shares; 2025Q2: 4,668 shares; 2025Q3: 1,490 shares; 2025Q4: 4,382 shares; 2026Q1: 2,546 shares 2,546$377K<0.01%-1,836Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 1,410 shares; 2026Q1: 959 shares 959$376K<0.01%-451Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 5,810 shares; 2025Q1: 6,122 shares; 2025Q2: 9,324 shares; 2025Q3: 5,155 shares; 2025Q4: 5,860 shares; 2026Q1: 5,424 shares 5,424$376K<0.01%-436Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780,375 shares; 2024Q4: 1,676,720 shares; 2025Q1: 1,607,072 shares; 2025Q2: 1,538,671 shares; 2025Q3: 1,807,154 shares; 2025Q4: 1,698,712 shares; 2026Q1: 7,315 shares 7,315$376K<0.01%-1,691,397Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: 802 shares; 2026Q1: 845 shares 845$376K<0.01%+43Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,240 shares; 2025Q2: 1,766 shares; 2025Q3: 1,450 shares; 2025Q4: 4,216 shares; 2026Q1: 1,802 shares 1,802$375K<0.01%-2,414Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 5,489 shares 5,489$374K<0.01%+2,006Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 12,518 shares; 2025Q1: 11,361 shares; 2025Q2: 8,911 shares; 2025Q3: 8,907 shares; 2025Q4: 8,807 shares; 2026Q1: 8,556 shares 8,556$371K<0.01%-251Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,667 shares; 2025Q1: 1,732 shares; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 3,252 shares; 2026Q1: 2,386 shares 2,386$370K<0.01%-866Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,280 shares; 2025Q3: 1,587 shares; 2025Q4: 2,662 shares; 2026Q1: 2,271 shares 2,271$369K<0.01%-391Timeline
IYMISHARES 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: 2,083 shares 2,083$366K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126$365K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,632 shares; 2025Q1: 3,214 shares; 2025Q2: 2,794 shares; 2025Q3: 2,611 shares; 2025Q4: 3,694 shares; 2026Q1: 3,958 shares 3,958$365K<0.01%+264Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,087 shares; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 1,964 shares 1,964$362K<0.01%+370Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,211 shares; 2025Q2: 9,983 shares; 2025Q3: 13,987 shares; 2025Q4: 5,487 shares; 2026Q1: 7,395 shares 7,395$362K<0.01%+1,908Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 2,200 shares; 2025Q2: 2,491 shares; 2025Q3: 2,829 shares; 2025Q4: 1,778 shares; 2026Q1: 1,663 shares 1,663$361K<0.01%-115Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,034 shares; 2026Q1: 8,751 shares 8,751$357K<0.01%+3,717Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 6,157 shares; 2025Q2: 5,065 shares; 2025Q3: 4,597 shares; 2025Q4: 4,216 shares; 2026Q1: 3,482 shares 3,482$356K<0.01%-734Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,993 shares; 2025Q1: 2,168 shares; 2025Q2: 1,718 shares; 2025Q3: 1,597 shares; 2025Q4: 2,177 shares; 2026Q1: 2,037 shares 2,037$353K<0.01%-140Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,685 shares 6,685$353K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,317 shares; 2026Q1: 7,311 shares 7,311$352K<0.01%-6Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares 1,640$352K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,038 shares; 2025Q1: 1,093 shares; 2025Q2: 1,596 shares; 2025Q3: 768 shares; 2025Q4: 1,116 shares; 2026Q1: 1,176 shares 1,176$352K<0.01%+60Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,449 shares; 2025Q1: 2,234 shares; 2025Q2: 911 shares; 2025Q3: 967 shares; 2025Q4: 1,178 shares; 2026Q1: 1,460 shares 1,460$350K<0.01%+282Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: 4,399 shares; 2025Q2: 5,288 shares; 2025Q3: 4,958 shares; 2025Q4: 5,065 shares; 2026Q1: 5,493 shares 5,493$350K<0.01%+428Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 821 shares; 2025Q2: 976 shares; 2025Q3: 1,222 shares; 2025Q4: 1,690 shares; 2026Q1: 1,179 shares 1,179$349K<0.01%-511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 76 shares; 2025Q2: 63 shares; 2025Q3: 109 shares; 2025Q4: 110 shares; 2026Q1: 103 shares 103$348K<0.01%-7Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: not reported; 2025Q1: 20,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,405 shares; 2026Q1: 6,269 shares 6,269$348K<0.01%+1,864Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,717 shares; 2025Q1: 1,146 shares; 2025Q2: 1,319 shares; 2025Q3: 1,380 shares; 2025Q4: 1,160 shares; 2026Q1: 1,078 shares 1,078$346K<0.01%-82Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,868 shares; 2025Q1: 7,004 shares; 2025Q2: 5,616 shares; 2025Q3: 5,680 shares; 2025Q4: 7,127 shares; 2026Q1: 6,066 shares 6,066$345K<0.01%-1,061Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,014 shares 20,014$345K<0.01%newTimeline
IYJISHARES 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: 2,312 shares 2,312$341K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,701 shares; 2026Q1: 11,163 shares 11,163$340K<0.01%-6,538Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares 693$340K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 697 shares; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 599 shares 599$337K<0.01%+295Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 10,129 shares; 2025Q1: 11,465 shares; 2025Q2: 8,881 shares; 2025Q3: 8,878 shares; 2025Q4: 8,916 shares; 2026Q1: 8,920 shares 8,920$337K<0.01%+4Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,424 shares; 2024Q4: 254,216 shares; 2025Q1: 252,909 shares; 2025Q2: 252,625 shares; 2025Q3: 7,155 shares; 2025Q4: 7,315 shares; 2026Q1: 7,754 shares 7,754$335K<0.01%+439Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,875 shares; 2025Q2: 3,675 shares; 2025Q3: 2,451 shares; 2025Q4: 2,689 shares; 2026Q1: 3,157 shares 3,157$335K<0.01%+468Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 255 shares; 2025Q1: 277 shares; 2025Q2: 265 shares; 2025Q3: 290 shares; 2025Q4: 299 shares; 2026Q1: 288 shares 288$334K<0.01%-11Timeline
IJKISHARES 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: 3,776 shares; 2025Q4: 3,887 shares; 2026Q1: 3,319 shares 3,319$334K<0.01%-568Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 3,209 shares; 2025Q4: 2,985 shares; 2026Q1: 3,435 shares 3,435$334K<0.01%+450Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 13,142 shares; 2025Q1: 5,650 shares; 2025Q2: 5,089 shares; 2025Q3: 10,076 shares; 2025Q4: 7,471 shares; 2026Q1: 7,022 shares 7,022$324K<0.01%-449Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 3,525 shares 3,525$323K<0.01%+603Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 3,317 shares; 2025Q1: 6,262 shares; 2025Q2: 6,680 shares; 2025Q3: 6,782 shares; 2025Q4: 6,680 shares; 2026Q1: 2,821 shares 2,821$322K<0.01%-3,859Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: not reported; 2026Q1: 2,569 shares 2,569$321K<0.01%newTimeline
IJSISHARES 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: 2,713 shares 2,713$321K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,287 shares; 2026Q1: 2,204 shares 2,204$321K<0.01%-83Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,350 shares 13,350$317K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 2,128 shares; 2025Q4: 2,546 shares; 2026Q1: 2,248 shares 2,248$314K<0.01%-298Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 6,005 shares 6,005$311K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 1,181 shares; 2026Q1: 1,019 shares 1,019$310K<0.01%-162Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,774 shares 4,774$309K<0.01%newTimeline
IWYISHARES 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: 3,329 shares; 2025Q3: 2,779 shares; 2025Q4: 3,157 shares; 2026Q1: 1,219 shares 1,219$303K<0.01%-1,938Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,914 shares 31,914$303K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares; 2026Q1: 1,893 shares 1,893$298K<0.01%-1,537Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 7,624 shares; 2025Q1: not reported; 2025Q2: 2,818 shares; 2025Q3: 4,237 shares; 2025Q4: 7,268 shares; 2026Q1: 3,785 shares 3,785$297K<0.01%-3,483Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 4,972 shares; 2025Q2: 5,128 shares; 2025Q3: 5,378 shares; 2025Q4: 4,911 shares; 2026Q1: 4,426 shares 4,426$294K<0.01%-485Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 16,376 shares 16,376$291K<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 8,288 shares; 2025Q1: 16,710 shares; 2025Q2: not reported; 2025Q3: 3,990 shares; 2025Q4: 3,397 shares; 2026Q1: 4,637 shares 4,637$290K<0.01%+1,240Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,217 shares; 2025Q1: 1,631 shares; 2025Q2: 1,199 shares; 2025Q3: 1,213 shares; 2025Q4: 1,850 shares; 2026Q1: 1,151 shares 1,151$289K<0.01%-699Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,757 shares; 2025Q3: 15,616 shares; 2025Q4: 17,431 shares; 2026Q1: 19,893 shares 19,893$287K<0.01%+2,462Timeline
FDVVFIDELITY COVINGTON 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: 5,190 shares 5,190$287K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,589 shares; 2024Q4: 223,767 shares; 2025Q1: 13,561 shares; 2025Q2: 3,131 shares; 2025Q3: 3,895 shares; 2025Q4: 2,968 shares; 2026Q1: 3,813 shares 3,813$284K<0.01%+845Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,591 shares; 2025Q1: 1,203 shares; 2025Q2: 1,293 shares; 2025Q3: 1,366 shares; 2025Q4: 1,739 shares; 2026Q1: 1,440 shares 1,440$284K<0.01%-299Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,889 shares; 2025Q1: 1,934 shares; 2025Q2: 1,702 shares; 2025Q3: 1,847 shares; 2025Q4: 3,793 shares; 2026Q1: 2,539 shares 2,539$283K<0.01%-1,254Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,002 shares; 2025Q4: 10,910 shares; 2026Q1: 6,650 shares 6,650$283K<0.01%-4,260Timeline
EAGGISHARES 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: 4,555 shares; 2025Q4: 5,217 shares; 2026Q1: 5,891 shares 5,891$280K<0.01%+674Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 9,095 shares; 2025Q1: 6,060 shares; 2025Q2: 4,158 shares; 2025Q3: 4,253 shares; 2025Q4: 4,514 shares; 2026Q1: 4,286 shares 4,286$280K<0.01%-228Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,733 shares; 2025Q1: 4,844 shares; 2025Q2: 5,826 shares; 2025Q3: 6,901 shares; 2025Q4: 5,472 shares; 2026Q1: 3,939 shares 3,939$279K<0.01%-1,533Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 2,849 shares; 2025Q1: 2,861 shares; 2025Q2: 2,600 shares; 2025Q3: 2,376 shares; 2025Q4: 2,975 shares; 2026Q1: 2,344 shares 2,344$277K<0.01%-631Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 1,710 shares; 2026Q1: 1,400 shares 1,400$277K<0.01%-310Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,779 shares; 2026Q1: 2,688 shares 2,688$275K<0.01%-1,091Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 19,090 shares; 2025Q1: 19,333 shares; 2025Q2: 19,640 shares; 2025Q3: 22,009 shares; 2025Q4: 11,771 shares; 2026Q1: 11,119 shares 11,119$272K<0.01%-652Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares; 2025Q4: 4,261 shares; 2026Q1: 2,633 shares 2,633$269K<0.01%-1,628Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 7,976 shares; 2025Q1: 8,009 shares; 2025Q2: 6,018 shares; 2025Q3: 4,728 shares; 2025Q4: 4,782 shares; 2026Q1: 4,381 shares 4,381$264K<0.01%-401Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,546 shares 43,546$263K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,215 shares 3,215$263K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 749 shares; 2026Q1: 896 shares 896$261K<0.01%+147Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 3,950 shares; 2025Q1: 8,132 shares; 2025Q2: 13,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares 4,138$259K<0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 1,530 shares; 2025Q1: 1,602 shares; 2025Q2: 1,682 shares; 2025Q3: 1,451 shares; 2025Q4: 2,230 shares; 2026Q1: 1,231 shares 1,231$259K<0.01%-999Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,495 shares; 2025Q1: 5,715 shares; 2025Q2: 3,978 shares; 2025Q3: 5,189 shares; 2025Q4: 9,254 shares; 2026Q1: 3,979 shares 3,979$257K<0.01%-5,275Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,004 shares; 2025Q4: 1,090 shares; 2026Q1: 941 shares 941$256K<0.01%-149Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,826 shares 7,826$256K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,839 shares; 2024Q4: 253,871 shares; 2025Q1: 402,115 shares; 2025Q2: 399,689 shares; 2025Q3: 7,682 shares; 2025Q4: 7,682 shares; 2026Q1: 7,916 shares 7,916$255K<0.01%+234Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,663 shares; 2025Q1: 2,734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,198 shares 3,198$255K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,116 shares 4,116$254K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,340 shares 7,340$253K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 22,261 shares; 2025Q1: 22,262 shares; 2025Q2: 22,461 shares; 2025Q3: 22,461 shares; 2025Q4: 22,461 shares; 2026Q1: 22,931 shares 22,931$251K<0.01%+470Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,828 shares; 2026Q1: 4,825 shares 4,825$251K<0.01%-3Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 2,239 shares; 2025Q1: 2,438 shares; 2025Q2: 2,741 shares; 2025Q3: 1,231 shares; 2025Q4: 1,542 shares; 2026Q1: 932 shares 932$249K<0.01%-610Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,137 shares; 2025Q1: 3,019 shares; 2025Q2: 2,841 shares; 2025Q3: 1,645 shares; 2025Q4: 2,517 shares; 2026Q1: 2,034 shares 2,034$246K<0.01%-483Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,059 shares 12,059$244K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 667 shares 667$243K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,821 shares 1,821$239K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares 610$237K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,916 shares; 2026Q1: 4,761 shares 4,761$237K<0.01%-155Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 2,229 shares; 2026Q1: 2,570 shares 2,570$234K<0.01%+341Timeline
APPAPPLOVIN 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: 381 shares; 2025Q4: 519 shares; 2026Q1: 588 shares 588$234K<0.01%+69Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,761 shares 4,761$233K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,374 shares; 2025Q2: 18,411 shares; 2025Q3: 10,234 shares; 2025Q4: not reported; 2026Q1: 12,951 shares 12,951$233K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: not reported; 2025Q1: 6,135 shares; 2025Q2: not reported; 2025Q3: 6,517 shares; 2025Q4: 4,520 shares; 2026Q1: 3,402 shares 3,402$232K<0.01%-1,118Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238 shares; 2026Q1: 212 shares 212$232K<0.01%-26Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,284 shares 1,284$231K<0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly 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: 10,385 shares; 2025Q4: 10,385 shares; 2026Q1: 10,385 shares 10,385$230K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,624 shares; 2025Q1: 4,106 shares; 2025Q2: 4,550 shares; 2025Q3: 4,554 shares; 2025Q4: 9,729 shares; 2026Q1: 3,216 shares 3,216$229K<0.01%-6,513Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,347 shares; 2025Q1: 20,298 shares; 2025Q2: 14,162 shares; 2025Q3: 14,163 shares; 2025Q4: 14,166 shares; 2026Q1: 4,944 shares 4,944$228K<0.01%-9,222Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 804 shares 804$227K<0.01%-383Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 4,635 shares; 2025Q1: 5,024 shares; 2025Q2: 5,179 shares; 2025Q3: not reported; 2025Q4: 7,547 shares; 2026Q1: 2,569 shares 2,569$226K<0.01%-4,978Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,567 shares 8,567$223K<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 18,269 shares; 2025Q1: 11,249 shares; 2025Q2: 19,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares 9,720$223K<0.01%newTimeline
GDXVANECK 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: 2,850 shares; 2026Q1: 2,426 shares 2,426$223K<0.01%-424Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 4,321 shares; 2025Q1: 4,206 shares; 2025Q2: 3,879 shares; 2025Q3: 3,672 shares; 2025Q4: 3,828 shares; 2026Q1: 2,958 shares 2,958$223K<0.01%-870Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,084 shares; 2024Q4: 76,422 shares; 2025Q1: 5,176 shares; 2025Q2: 5,534 shares; 2025Q3: 10,141 shares; 2025Q4: not reported; 2026Q1: 6,940 shares 6,940$222K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,270 shares; 2025Q1: 3,198 shares; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: not reported; 2026Q1: 4,848 shares 4,848$222K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,892 shares; 2025Q2: 2,132 shares; 2025Q3: 1,990 shares; 2025Q4: 2,447 shares; 2026Q1: 2,396 shares 2,396$222K<0.01%-51Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,363 shares; 2025Q3: 3,621 shares; 2025Q4: 5,223 shares; 2026Q1: 4,941 shares 4,941$220K<0.01%-282Timeline
DFAIDIMENSIONAL 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: 5,624 shares 5,624$219K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,479 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares 1,227$219K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,315 shares 2,315$218K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,274 shares; 2025Q1: 9,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333$218K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS 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: 383 shares; 2025Q4: 328 shares; 2026Q1: 368 shares 368$217K<0.01%+40Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 3,303 shares; 2025Q1: 4,348 shares; 2025Q2: 3,315 shares; 2025Q3: 3,091 shares; 2025Q4: not reported; 2026Q1: 2,641 shares 2,641$216K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 8,817 shares; 2025Q1: not reported; 2025Q2: 12,177 shares; 2025Q3: 8,111 shares; 2025Q4: 19,030 shares; 2026Q1: 8,310 shares 8,310$215K<0.01%-10,720Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,749 shares; 2025Q1: 2,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317 shares 2,317$215K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 836 shares 836$212K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,191 shares 4,191$212K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746 shares; 2026Q1: 1,804 shares 1,804$212K<0.01%+58Timeline
MOATVANECK 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: 2,194 shares 2,194$212K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,897 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,632 shares 5,632$212K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,777 shares; 2024Q4: 693,147 shares; 2025Q1: 1,318,383 shares; 2025Q2: 671,307 shares; 2025Q3: 22,696 shares; 2025Q4: 3,430 shares; 2026Q1: 3,421 shares 3,421$212K<0.01%-9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 39,999 shares; 2025Q2: 26,275 shares; 2025Q3: 42,046 shares; 2025Q4: 18,474 shares; 2026Q1: 8,215 shares 8,215$211K<0.01%-10,259Timeline
SPYINEOS 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: 4,259 shares 4,259$210K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,459 shares; 2025Q4: 4,919 shares; 2026Q1: 2,304 shares 2,304$210K<0.01%-2,615Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,894 shares 1,894$209K<0.01%newTimeline
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: not reported; 2026Q1: 2,738 shares 2,738$209K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 5,746 shares; 2025Q1: 20,898 shares; 2025Q2: 6,710 shares; 2025Q3: not reported; 2025Q4: 4,118 shares; 2026Q1: 3,944 shares 3,944$207K<0.01%-174Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 2,011 shares; 2026Q1: 1,614 shares 1,614$207K<0.01%-397Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares 1,713$206K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,365 shares 1,365$205K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: 7,251 shares; 2025Q2: not reported; 2025Q3: 7,817 shares; 2025Q4: 6,490 shares; 2026Q1: 5,591 shares 5,591$203K<0.01%-899Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,546 shares; 2026Q1: 3,098 shares 3,098$202K<0.01%-448Timeline
GLDMWORLD GOLD 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: 3,599 shares; 2025Q3: 2,626 shares; 2025Q4: 10,351 shares; 2026Q1: 2,173 shares 2,173$202K<0.01%-8,178Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,541 shares; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,561 shares 2,561$201K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,956 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$200K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,381 shares 12,381$179K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,042 shares 14,042$171K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,126 shares 15,126$167K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,796 shares 14,796$157K<0.01%newTimeline
VRAVERA BRADLEY 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: 49,378 shares; 2025Q3: 49,378 shares; 2025Q4: 49,378 shares; 2026Q1: 49,378 shares 49,378$156K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,360 shares; 2024Q4: 55,360 shares; 2025Q1: 55,360 shares; 2025Q2: 65,875 shares; 2025Q3: 65,875 shares; 2025Q4: 65,875 shares; 2026Q1: 65,875 shares 65,875$148K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,352 shares 14,352$142K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR21,601,433$1.99Bshares
TCOMTRIP COM GROUP LTD2,431,248$175Mshares
PIPRPIPER SANDLER COS160,616$54.6Mshares
WBSWEBSTER FINL CORP717,424$45.2Mshares
CADECADENCE BANK691,155$29.6Mshares
HUBGHUB GROUP INC667,510$28.4Mshares
GOGROCERY OUTLET HLDG CORP2,546,083$25.7Mshares
ACLXARCELLX INC322,855$21.1Mshares
MMSIMERIT MED SYS INC205,003$18.1Mshares
SNVSYNOVUS FINANCIAL CORP313,348$15.7Mshares
PCHPOTLATCHDELTIC CORP385,337$15.3Mshares
DVAXDYNAVAX TECHNOLOGIES CORP569,018$8.75Mshares
DRHDIAMONDROCK HOSPITALITY CO727,615$6.52Mshares
EPRTESSENTIAL PPTYS RLTY TR INC175,080$5.19Mshares
RAREULTRAGENYX PHARMACEUTICAL IN198,696$4.57Mshares
CFLTCONFLUENT INC-CLASS A68,545$2.07Mshares
SCLSTEPAN CO38,365$1.82Mshares
MOFGMIDWESTONE FINANCIAL GROUP I39,351$1.52Mshares
BCPCBALCHEM CORP8,893$1.36Mshares
ONEVSPDR SERIES TRUST7,846$1.05Mshares
ACWIISHARES TR6,959$985Kshares
BKAGBNY MELLON ETF TRUST19,981$847Kshares
XMHQINVESCO EXCHANGE TRADED FD T7,514$770Kshares
NICNICOLET BANKSHARES INC5,811$705Kshares
SITCSITE CTRS CORP106,307$682Kshares
BKLCBNY MELLON ETF TRUST5,179$678Kshares
SMDVPROSHARES TR8,800$582Kshares
AXONAXON ENTERPRISE INC963$547Kshares
IDVISHARES TR13,235$522Kshares
DEMWISDOMTREE TR10,761$503Kshares
EIPIFIRST TR EXCHNG TRADED FD VI25,041$498Kshares
SHYGISHARES TR10,897$467Kshares
SDYSPDR SERIES TRUST3,273$456Kshares
TKTEEKAY CORPORATION LTD50,000$452Kshares
SYYSYSCO CORP5,790$427Kshares
VPLVANGUARD INTL EQUITY INDEX F4,377$396Kshares
DYNFBLACKROCK ETF TRUST6,340$386Kshares
WCNWASTE CONNECTIONS INC2,073$364Kshares
BIVVANGUARD BD INDEX FDS4,630$361Kshares
SCHPSCHWAB STRATEGIC TR13,523$358Kshares
OCOWENS CORNING NEW3,176$355Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,648$354Kshares
VBKVANGUARD INDEX FDS1,127$341Kshares
BPREBLUEROCK PVT REAL ESTATE FD22,531$338Kshares
AVDEAMERICAN CENTY ETF TR4,053$334Kshares
DFAEDIMENSIONAL ETF TRUST10,168$331Kshares
MDYSTATE STR SPDR S&P MIDCAP 40541$327Kshares
HOODROBINHOOD MKTS INC2,787$315Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,378$314Kshares
EPIWISDOMTREE TR6,620$306Kshares
AAGILENT TECHNOLOGIES INC2,214$301Kshares
ARMARM HOLDINGS PLC2,732$299Kshares
SPMDSPDR SERIES TRUST5,103$296Kshares
PSNPARSONS CORP DEL4,498$278Kshares
MAINMAIN STR CAP CORP4,540$274Kshares
AVIVAMERICAN CENTY ETF TR3,818$272Kshares
DISVDIMENSIONAL ETF TRUST7,086$269Kshares
WRBBERKLEY W R CORP3,773$265Kshares
SPEUSPDR INDEX SHS FDS5,054$263Kshares
BDXBECTON DICKINSON & CO1,348$262Kshares
BAXBAXTER INTL INC13,571$259Kshares
SPYVSPDR SERIES TRUST4,555$259Kshares
MINTPIMCO ETF TR2,546$255Kshares
JBLJABIL INC1,102$251Kshares
NVRNVR INC34$249Kshares
IVLUISHARES TR6,543$249Kshares
SNOWSNOWFLAKE INC1,130$248Kshares
UALUNITED AIRLS HLDGS INC2,212$247Kshares
MUSAMURPHY USA INC611$247Kshares
GPCGENUINE PARTS CO1,996$245Kshares
XTISHARES TR3,518$245Kshares
PFFISHARES TR7,911$245Kshares
FASTFASTENAL CO6,025$242Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR928$238Kshares
ZMZOOM COMMUNICATIONS INC2,721$235Kshares
RPMRPM INTL INC2,222$231Kshares
FISFIDELITY NATL INFORMATION SV3,454$230Kshares
FICOFAIR ISAAC CORP135$230Kshares
ROLROLLINS INC3,792$228Kshares
VEEVVEEVA SYS INC1,017$227Kshares
AONAON PLC635$224Kshares
UHAL-BU HAUL HOLDING COMPANY4,770$223Kshares
EWGISHARES INC5,227$222Kshares
AVEMAMERICAN CENTY ETF TR2,879$222Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,370$221Kshares
FNDXSCHWAB STRATEGIC TR8,121$221Kshares
ACMAECOM2,314$221Kshares
DGXQUEST DIAGNOSTICS INC1,269$220Kshares
PSAPUBLIC STORAGE833$216Kshares
SPEMSPDR INDEX SHS FDS4,566$214Kshares
GFIGOLD FIELDS LTD4,895$214Kshares
CDNSCADENCE DESIGN SYSTEM INC683$214Kshares
BBEUJ P MORGAN EXCHANGE TRADED F2,908$213Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT6,134$213Kshares
MNSTMONSTER BEVERAGE CORP NEW2,766$212Kshares
JAAAJANUS DETROIT STR TR4,182$212Kshares
CORPPIMCO ETF TR2,159$211Kshares
KBHKB HOME3,743$211Kshares
GENGEN DIGITAL INC7,735$210Kshares
EDCONSOLIDATED EDISON INC2,116$210Kshares

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 0000850529-26-000004 base2026-05-05acceptance time not in the bulk data set