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Gallagher Fiduciary Advisors, LLC

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13F filer, CIK 1527781, ROLLING MEADOWS, IL

Gallagher Fiduciary Advisors, LLC reported $2,575,796,341 across 340 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 85.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527781-26-000002

Period
2026-03-31
Reported value
$2.58B
Holdings
340
Top 10 weight
85.58%
New
24
Sold out
9

Part of the filer group Gallagher Fiduciary Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KORPadded+66,344$3.09M
VTIadded+152,574,878$1.92M
AVLVadded+20,864$1.68M
VTVadded+7,044$1.38M
IEFAadded+13,208$1.2M

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
MCDreduced-100,248-$31.2M
PCGreduced-919,821-$16.2M
DALreduced-202,243-$13.4M
BNDreduced-40,724-$3M
VIOVreduced-26,731-$2.72M

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 0001527781-26-000002, largest first. % of portfolio is the value over $2,554,299,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,303 shares; 2025Q1: 4,839,176 shares; 2025Q2: 4,702,188 shares; 2025Q3: 4,576,008 shares; 2025Q4: 4,426,061 shares; 2026Q1: 4,325,813 shares 4,325,813$1.34B52.63%-100,248Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,739,894 shares; 2025Q2: 20,560,455 shares; 2025Q3: 20,052,912 shares; 2025Q4: 19,426,614 shares; 2026Q1: 18,506,793 shares 18,506,793$325M12.73%-919,821Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540,123 shares; 2025Q2: 4,424,325 shares; 2025Q3: 4,297,747 shares; 2025Q4: 4,041,390 shares; 2026Q1: 3,839,147 shares 3,839,147$255M9.99%-202,243Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 937,085 shares; 2025Q2: 931,187 shares; 2025Q3: 915,107 shares; 2025Q4: 894,599 shares; 2026Q1: 883,856 shares 883,856$120M4.69%-10,743Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,499,805 shares; 2025Q2: 1,485,533 shares; 2025Q3: 1,428,504 shares; 2025Q4: 1,424,072 shares; 2026Q1: 1,408,138 shares 1,408,138$33.3M1.3%-15,934Timeline
KORPAMERICAN 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: 962,573 shares; 2025Q3: 592,346 shares; 2025Q4: 634,224 shares; 2026Q1: 700,568 shares 700,568$32.7M1.28%+66,344Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,873 shares; 2024Q4: 319,085 shares; 2025Q1: 321,405 shares; 2025Q2: 317,587 shares; 2025Q3: 196,757 shares; 2025Q4: 206,046 shares; 2026Q1: 219,254 shares 219,254$19.8M0.78%+13,208Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,796 shares; 2024Q4: 158,817 shares; 2025Q1: 163,750 shares; 2025Q2: 186,656 shares; 2025Q3: 189,860 shares; 2025Q4: 192,925 shares; 2026Q1: 172,205 shares 172,205$19M0.74%-20,720Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,974 shares; 2024Q4: 420,613 shares; 2025Q1: 426,533 shares; 2025Q2: 437,625 shares; 2025Q3: 263,579 shares; 2025Q4: 271,827 shares; 2026Q1: 264,491 shares 264,491$18.4M0.72%-7,336Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,788 shares; 2024Q4: 51,546 shares; 2025Q1: 52,337 shares; 2025Q2: 55,266 shares; 2025Q3: 55,785 shares; 2025Q4: 56,956 shares; 2026Q1: 60,452 shares 60,452$18.3M0.72%+3,496Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,116 shares; 2024Q4: 281,596 shares; 2025Q1: 285,753 shares; 2025Q2: 299,710 shares; 2025Q3: 301,538 shares; 2025Q4: 307,111 shares; 2026Q1: 325,545 shares 325,545$17.8M0.7%+18,434Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,828 shares; 2024Q4: 89,366 shares; 2025Q1: 89,777 shares; 2025Q2: 87,206 shares; 2025Q3: 86,220 shares; 2025Q4: 84,951 shares; 2026Q1: 76,301 shares 76,301$16.6M0.65%-8,650Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,993 shares; 2024Q4: 182,245 shares; 2025Q1: 186,709 shares; 2025Q2: 175,445 shares; 2025Q3: 167,498 shares; 2025Q4: 173,727 shares; 2026Q1: 194,591 shares 194,591$15.7M0.61%+20,864Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,671 shares; 2024Q4: 162,579 shares; 2025Q1: 163,795 shares; 2025Q2: 172,189 shares; 2025Q3: 171,879 shares; 2025Q4: 171,421 shares; 2026Q1: 144,690 shares 144,690$14.7M0.58%-26,731Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,225 shares; 2024Q4: 400,506 shares; 2025Q1: 421,576 shares; 2025Q2: 4,423,192 shares; 2025Q3: 346,385 shares; 2025Q4: 288,382 shares; 2026Q1: 32,574,425 shares 32,574,425$14.4M+32,286,043Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,477 shares; 2024Q4: 76,589 shares; 2025Q1: 76,562 shares; 2025Q2: 62,196 shares; 2025Q3: 61,952 shares; 2025Q4: 60,442 shares; 2026Q1: 67,486 shares 67,486$13.2M0.52%+7,044Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,641 shares; 2024Q4: 179,983 shares; 2025Q1: 179,170 shares; 2025Q2: 142,821 shares; 2025Q3: 141,225 shares; 2025Q4: 141,488 shares; 2026Q1: 157,947 shares 157,947$11.1M0.43%+16,459Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,483 shares; 2024Q4: 137,751 shares; 2025Q1: 139,140 shares; 2025Q2: 140,984 shares; 2025Q3: 54,654 shares; 2025Q4: 57,685 shares; 2026Q1: 64,035 shares 64,035$9.93M0.39%+6,350Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 40,637 shares; 2025Q1: 40,791 shares; 2025Q2: 119,055 shares; 2025Q3: 119,278 shares; 2025Q4: 118,867 shares; 2026Q1: 117,469 shares 117,469$8.02M0.31%-1,398Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,595 shares; 2024Q4: 193,866 shares; 2025Q1: 201,063 shares; 2025Q2: 207,117 shares; 2025Q3: 207,477 shares; 2025Q4: 204,794 shares; 2026Q1: 202,034 shares 202,034$7.97M0.31%-2,760Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 18,183 shares; 2025Q1: 18,933 shares; 2025Q2: 18,242 shares; 2025Q3: 18,183 shares; 2025Q4: 17,282 shares; 2026Q1: 17,505 shares 17,505$7.65M0.3%+223Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,909 shares; 2024Q4: 113,127 shares; 2025Q1: 115,040 shares; 2025Q2: 117,457 shares; 2025Q3: 58,495 shares; 2025Q4: 62,323 shares; 2026Q1: 71,340 shares 71,340$7.29M0.29%+9,017Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 75,880 shares; 2025Q1: 76,684 shares; 2025Q2: 76,477 shares; 2025Q3: 40,730 shares; 2025Q4: 43,534 shares; 2026Q1: 48,037 shares 48,037$6.52M0.26%+4,503Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,120 shares; 2025Q2: 188,705 shares; 2025Q3: 193,481 shares; 2025Q4: 171,607 shares; 2026Q1: 181,097 shares 181,097$5.88M0.23%+9,490Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,992 shares; 2024Q4: 790,269 shares; 2025Q1: 790,920 shares; 2025Q2: 85,462 shares; 2025Q3: 80,942 shares; 2025Q4: 131,855 shares; 2026Q1: 127,343 shares 127,343$5.39M0.21%-4,512Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714,350 shares; 2025Q2: 701,423 shares; 2025Q3: 684,293 shares; 2025Q4: 664,766 shares; 2026Q1: 607,279 shares 607,279$5.13M0.2%-57,487Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,849 shares; 2024Q4: 217,867 shares; 2025Q1: 223,252 shares; 2025Q2: 178,807 shares; 2025Q3: 177,616 shares; 2025Q4: 146,415 shares; 2026Q1: 149,511 shares 149,511$5.05M0.2%+3,096Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 31,305 shares; 2025Q1: 31,416 shares; 2025Q2: 30,468 shares; 2025Q3: 13,830 shares; 2025Q4: 15,754 shares; 2026Q1: 20,156 shares 20,156$4.84M0.19%+4,402Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 7,296 shares; 2025Q1: 7,081 shares; 2025Q2: 6,514 shares; 2025Q3: 6,291 shares; 2025Q4: 6,355 shares; 2026Q1: 6,848 shares 6,848$4.47M0.18%+493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,841 shares; 2024Q4: 21,187 shares; 2025Q1: 17,155 shares; 2025Q2: 18,273 shares; 2025Q3: 17,688 shares; 2025Q4: 17,731 shares; 2026Q1: 17,508 shares 17,508$4.44M0.17%-223Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 12,308 shares; 2025Q1: 12,169 shares; 2025Q2: 83,655 shares; 2025Q3: 87,607 shares; 2025Q4: 121,597 shares; 2026Q1: 125,306 shares 125,306$4.43M0.17%+3,709Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 128,299 shares; 2025Q1: 129,844 shares; 2025Q2: 130,204 shares; 2025Q3: 56,467 shares; 2025Q4: 62,212 shares; 2026Q1: 83,558 shares 83,558$4.33M0.17%+21,346Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 19,868 shares; 2025Q1: 15,154 shares; 2025Q2: 17,245 shares; 2025Q3: 20,037 shares; 2025Q4: 39,405 shares; 2026Q1: 40,737 shares 40,737$4.1M0.16%+1,332Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,287 shares; 2024Q4: 24,345 shares; 2025Q1: 25,345 shares; 2025Q2: 25,190 shares; 2025Q3: 20,365 shares; 2025Q4: 20,856 shares; 2026Q1: 20,490 shares 20,490$3.48M0.14%-366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 31,211 shares; 2025Q1: 28,591 shares; 2025Q2: 28,821 shares; 2025Q3: 19,161 shares; 2025Q4: 19,828 shares; 2026Q1: 19,345 shares 19,345$3.37M0.13%-483Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 28,549 shares; 2025Q1: 31,625 shares; 2025Q2: 25,409 shares; 2025Q3: 25,949 shares; 2025Q4: 40,948 shares; 2026Q1: 40,151 shares 40,151$3.32M0.13%-797Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 9,272 shares; 2025Q1: 9,181 shares; 2025Q2: 64,049 shares; 2025Q3: 64,080 shares; 2025Q4: 58,705 shares; 2026Q1: 60,395 shares 60,395$3.29M0.13%+1,690Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,636 shares; 2025Q1: 1,746 shares; 2025Q2: 13,523 shares; 2025Q3: 13,012 shares; 2025Q4: 10,318 shares; 2026Q1: 9,339 shares 9,339$3.07M0.12%-979Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,703,208 shares; 2025Q2: 64,764,324 shares; 2025Q3: 1,036,132 shares; 2025Q4: 2,626,353 shares; 2026Q1: 69,206,449 shares 69,206,449$2.76M+66,580,096Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,207 shares; 2025Q1: 3,222 shares; 2025Q2: 19,905 shares; 2025Q3: 20,127 shares; 2025Q4: 25,144 shares; 2026Q1: 26,552 shares 26,552$2.74M0.11%+1,408Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,375 shares; 2026Q1: 22,318 shares 22,318$2.47M0.1%-2,057Timeline
FESMFIDELITY 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: 176,577 shares; 2025Q3: 53,370 shares; 2025Q4: 57,711 shares; 2026Q1: 63,817 shares 63,817$2.43M0.09%+6,106Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 14,519 shares; 2025Q1: 15,996 shares; 2025Q2: 17,023 shares; 2025Q3: 17,550 shares; 2025Q4: 16,604 shares; 2026Q1: 16,676 shares 16,676$2.42M0.09%+72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,750 shares; 2025Q1: 2,796 shares; 2025Q2: 3,013 shares; 2025Q3: 3,063 shares; 2025Q4: 3,535 shares; 2026Q1: 4,280 shares 4,280$2.05M0.08%+745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 9,010 shares; 2025Q1: 8,330 shares; 2025Q2: 8,380 shares; 2025Q3: 6,565 shares; 2025Q4: 6,792 shares; 2026Q1: 6,722 shares 6,722$1.98M0.08%-70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 2,539 shares; 2025Q1: 488,320 shares; 2025Q2: 150,330,714 shares; 2025Q3: 10,384 shares; 2025Q4: 481,663 shares; 2026Q1: 153,056,541 shares 153,056,541$1.92M0.08%+152,574,878Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,070 shares; 2024Q4: 21,043 shares; 2025Q1: 16,552 shares; 2025Q2: 17,052 shares; 2025Q3: 9,431 shares; 2025Q4: 9,488 shares; 2026Q1: 9,226 shares 9,226$1.92M0.08%-262Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,773 shares; 2024Q4: 507,517 shares; 2025Q1: 528,966 shares; 2025Q2: 74,993 shares; 2025Q3: 71,878 shares; 2025Q4: 72,213 shares; 2026Q1: 72,092 shares 72,092$1.89M0.07%-121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 7,928 shares; 2025Q1: 6,168 shares; 2025Q2: 5,912 shares; 2025Q3: 4,666 shares; 2025Q4: 4,777 shares; 2026Q1: 5,032 shares 5,032$1.86M0.07%+255Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 38,631 shares; 2025Q1: 45,844 shares; 2025Q2: 49,966 shares; 2025Q3: 47,790 shares; 2025Q4: 46,800 shares; 2026Q1: 50,526 shares 50,526$1.69M0.07%+3,726Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 10,685 shares; 2025Q1: 10,253 shares; 2025Q2: 10,632 shares; 2025Q3: 8,130 shares; 2025Q4: 8,375 shares; 2026Q1: 7,986 shares 7,986$1.65M0.06%-389Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,471 shares; 2025Q1: 2,639 shares; 2025Q2: 2,482 shares; 2025Q3: 2,489 shares; 2025Q4: 2,624 shares; 2026Q1: 2,620 shares 2,620$1.57M0.06%-4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,084 shares; 2024Q4: 21,119 shares; 2025Q1: 21,223 shares; 2025Q2: 20,868 shares; 2025Q3: 3,831 shares; 2025Q4: 8,830 shares; 2026Q1: 11,553 shares 11,553$1.54M0.06%+2,723Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,889 shares; 2025Q1: 6,460 shares; 2025Q2: 6,584 shares; 2025Q3: 4,057 shares; 2025Q4: 4,049 shares; 2026Q1: 4,078 shares 4,078$1.52M0.06%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 5,653 shares; 2025Q1: 5,767 shares; 2025Q2: 6,044 shares; 2025Q3: 5,904 shares; 2025Q4: 5,889 shares; 2026Q1: 5,925 shares 5,925$1.45M0.06%+36Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 17,302 shares; 2025Q1: 17,064 shares; 2025Q2: 17,922 shares; 2025Q3: 17,938 shares; 2025Q4: 17,945 shares; 2026Q1: 17,952 shares 17,952$1.43M0.06%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 37,925 shares; 2025Q1: 36,267 shares; 2025Q2: 35,411 shares; 2025Q3: 25,973 shares; 2025Q4: 26,813 shares; 2026Q1: 28,104 shares 28,104$1.41M0.06%+1,291Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 80,390 shares; 2025Q1: 78,173 shares; 2025Q2: 39,716 shares; 2025Q3: 39,654 shares; 2025Q4: 39,834 shares; 2026Q1: 41,085 shares 41,085$1.41M0.06%+1,251Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 11,352 shares; 2025Q1: 8,692 shares; 2025Q2: 21,643 shares; 2025Q3: 8,692 shares; 2025Q4: 28,559 shares; 2026Q1: 27,089 shares 27,089$1.29M0.05%-1,470Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443,997 shares; 2025Q2: 58,721,012 shares; 2025Q3: 469,065 shares; 2025Q4: 1,264,405 shares; 2026Q1: 63,205,344 shares 63,205,344$1.27M+61,940,939Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 10,398 shares; 2025Q1: 10,604 shares; 2025Q2: 10,617 shares; 2025Q3: 8,573 shares; 2025Q4: 8,715 shares; 2026Q1: 8,796 shares 8,796$1.27M0.05%+81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 9,622 shares; 2025Q1: 9,542 shares; 2025Q2: 9,961 shares; 2025Q3: 9,927 shares; 2025Q4: 10,099 shares; 2026Q1: 10,168 shares 10,168$1.26M0.05%+69Timeline
QGROAMERICAN 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: 3,883 shares; 2025Q3: 7,097 shares; 2025Q4: 10,157 shares; 2026Q1: 11,798 shares 11,798$1.24M0.05%+1,641Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,841 shares; 2025Q1: 5,046 shares; 2025Q2: 5,251 shares; 2025Q3: 5,320 shares; 2025Q4: 5,504 shares; 2026Q1: 5,560 shares 5,560$1.21M0.05%+56Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 21,996 shares; 2025Q1: 22,324 shares; 2025Q2: 20,166 shares; 2025Q3: 15,577 shares; 2025Q4: 16,231 shares; 2026Q1: 15,380 shares 15,380$1.17M0.05%-851Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 6,254 shares; 2025Q1: 6,753 shares; 2025Q2: 8,390 shares; 2025Q3: 19,236 shares; 2025Q4: 20,734 shares; 2026Q1: 19,335 shares 19,335$1.13M0.04%-1,399Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 7,877 shares; 2025Q1: 9,941 shares; 2025Q2: 9,747 shares; 2025Q3: 9,276 shares; 2025Q4: 9,460 shares; 2026Q1: 9,842 shares 9,842$1.11M0.04%+382Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,509 shares; 2025Q1: 2,722 shares; 2025Q2: 3,021 shares; 2025Q3: 3,101 shares; 2025Q4: 3,304 shares; 2026Q1: 3,295 shares 3,295$1.11M0.04%-9Timeline
SPYMSPDR 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: 4,742 shares; 2025Q3: 8,778 shares; 2025Q4: 12,111 shares; 2026Q1: 14,352 shares 14,352$1.1M0.04%+2,241Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,782 shares; 2025Q1: 3,818 shares; 2025Q2: 4,133 shares; 2025Q3: 4,215 shares; 2025Q4: 4,387 shares; 2026Q1: 4,445 shares 4,445$1.08M0.04%+58Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,103 shares; 2025Q1: 27,769 shares; 2025Q2: 26,635 shares; 2025Q3: 28,841 shares; 2025Q4: 31,626 shares; 2026Q1: 32,680 shares 32,680$1.01M0.04%+1,054Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 17,550 shares; 2025Q1: 91,397 shares; 2025Q2: 3,377,749 shares; 2025Q3: 20,510 shares; 2025Q4: 94,475 shares; 2026Q1: 3,392,517 shares 3,392,517$1.01M0.04%+3,298,042Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 11,480 shares; 2025Q1: 13,340 shares; 2025Q2: 15,917 shares; 2025Q3: 19,802 shares; 2025Q4: 20,287 shares; 2026Q1: 17,265 shares 17,265$1M0.04%-3,022Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 3,049 shares; 2025Q1: 3,221 shares; 2025Q2: 3,948 shares; 2025Q3: 4,000 shares; 2025Q4: 4,296 shares; 2026Q1: 3,906 shares 3,906$979K0.04%-390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,507 shares; 2024Q4: 67,069 shares; 2025Q1: 67,964 shares; 2025Q2: 34,603 shares; 2025Q3: 31,279 shares; 2025Q4: 32,264 shares; 2026Q1: 33,603 shares 33,603$974K0.04%+1,339Timeline
KRGKITE REALTY GROUP 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: 38,934 shares; 2025Q3: 40,310 shares; 2025Q4: 43,974 shares; 2026Q1: 39,552 shares 39,552$971K0.04%-4,422Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,744 shares; 2025Q2: 15,835 shares; 2025Q3: 16,034 shares; 2025Q4: 17,220 shares; 2026Q1: 15,806 shares 15,806$971K0.04%-1,414Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,933 shares; 2025Q1: 3,928 shares; 2025Q2: 4,768 shares; 2025Q3: 4,011 shares; 2025Q4: 5,010 shares; 2026Q1: 4,594 shares 4,594$970K0.04%-416Timeline
AVDEAMERICAN 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: 3,645 shares; 2025Q3: 7,047 shares; 2025Q4: 10,008 shares; 2026Q1: 11,277 shares 11,277$957K0.04%+1,269Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: not reported; 2025Q4: 18,688 shares; 2026Q1: 17,463 shares 17,463$932K0.04%-1,225Timeline
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: 3,794 shares; 2025Q3: 7,405 shares; 2025Q4: 10,715 shares; 2026Q1: 12,212 shares 12,212$918K0.04%+1,497Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 2,380 shares; 2025Q4: 3,307 shares; 2026Q1: 3,797 shares 3,797$902K0.04%+490Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 9,977 shares; 2025Q2: 14,613 shares; 2025Q3: 14,393 shares; 2025Q4: 19,347 shares; 2026Q1: 17,995 shares 17,995$895K0.04%-1,352Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,432 shares; 2025Q2: 12,475 shares; 2025Q3: 12,036 shares; 2025Q4: not reported; 2026Q1: 15,913 shares 15,913$889K0.03%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 9,770 shares; 2025Q1: 5,385 shares; 2025Q2: 5,292 shares; 2025Q3: 7,666 shares; 2025Q4: 6,790 shares; 2026Q1: 4,640 shares 4,640$880K0.03%-2,150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 4,446 shares; 2025Q1: 5,119 shares; 2025Q2: 4,943 shares; 2025Q3: 3,219 shares; 2025Q4: 3,066 shares; 2026Q1: 3,021 shares 3,021$869K0.03%-45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,681 shares; 2025Q1: 2,177 shares; 2025Q2: 2,115 shares; 2025Q3: 1,405 shares; 2025Q4: 1,506 shares; 2026Q1: 1,516 shares 1,516$867K0.03%+10Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,183 shares; 2024Q4: 71,533 shares; 2025Q1: 64,883 shares; 2025Q2: 80,677 shares; 2025Q3: 77,403 shares; 2025Q4: 88,920 shares; 2026Q1: 80,103 shares 80,103$867K0.03%-8,817Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 19,905 shares; 2025Q1: 21,194 shares; 2025Q2: 26,019 shares; 2025Q3: 26,279 shares; 2025Q4: 28,420 shares; 2026Q1: 25,695 shares 25,695$863K0.03%-2,725Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,625 shares; 2025Q1: 2,799 shares; 2025Q2: 3,420 shares; 2025Q3: 3,436 shares; 2025Q4: 3,701 shares; 2026Q1: 3,386 shares 3,386$852K0.03%-315Timeline
GLNGGOLAR LNG 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: 15,306 shares; 2025Q3: 15,786 shares; 2025Q4: 17,185 shares; 2026Q1: 15,571 shares 15,571$843K0.03%-1,614Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 6,837 shares; 2025Q1: 7,185 shares; 2025Q2: 8,641 shares; 2025Q3: 8,164 shares; 2025Q4: 8,776 shares; 2026Q1: 7,958 shares 7,958$841K0.03%-818Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,983 shares; 2025Q1: 4,238 shares; 2025Q2: 5,206 shares; 2025Q3: 5,256 shares; 2025Q4: 5,696 shares; 2026Q1: 5,131 shares 5,131$839K0.03%-565Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,769 shares; 2025Q1: 6,123 shares; 2025Q2: 7,522 shares; 2025Q3: 7,615 shares; 2025Q4: 8,187 shares; 2026Q1: 7,433 shares 7,433$838K0.03%-754Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,900 shares; 2024Q4: 119,575 shares; 2025Q1: 8,044 shares; 2025Q2: 12,449 shares; 2025Q3: 12,126 shares; 2025Q4: not reported; 2026Q1: 16,523 shares 16,523$833K0.03%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 6,835 shares; 2025Q1: 7,165 shares; 2025Q2: 8,912 shares; 2025Q3: 8,985 shares; 2025Q4: 9,617 shares; 2026Q1: 6,410 shares 6,410$831K0.03%-3,207Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,547 shares; 2024Q4: 121,090 shares; 2025Q1: 125,060 shares; 2025Q2: 14,912 shares; 2025Q3: 14,835 shares; 2025Q4: 14,903 shares; 2026Q1: 15,022 shares 15,022$830K0.03%+119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 9,334 shares; 2025Q1: 9,500 shares; 2025Q2: 10,051 shares; 2025Q3: 10,011 shares; 2025Q4: 10,534 shares; 2026Q1: 10,656 shares 10,656$827K0.03%+122Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,926 shares; 2025Q2: 59,297,124 shares; 2025Q3: 320,178 shares; 2025Q4: 845,731 shares; 2026Q1: 61,523,028 shares 61,523,028$823K0.03%+60,677,297Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 12,880 shares; 2025Q1: 11,333 shares; 2025Q2: 17,388 shares; 2025Q3: 14,824 shares; 2025Q4: 13,720 shares; 2026Q1: 11,039 shares 11,039$821K0.03%-2,681Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,770 shares; 2025Q3: 15,495 shares; 2025Q4: 17,628 shares; 2026Q1: 16,298 shares 16,298$820K0.03%-1,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 46,349 shares; 2025Q1: 45,213 shares; 2025Q2: 45,063 shares; 2025Q3: 32,888 shares; 2025Q4: 32,610 shares; 2026Q1: 28,913 shares 28,913$812K0.03%-3,697Timeline
TRSTRIMAS 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: 21,557 shares; 2025Q3: 22,172 shares; 2025Q4: 24,059 shares; 2026Q1: 21,905 shares 21,905$787K0.03%-2,154Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,365 shares; 2025Q1: 9,478 shares; 2025Q2: 8,813 shares; 2025Q3: 6,297 shares; 2025Q4: 6,540 shares; 2026Q1: 3,981 shares 3,981$787K0.03%-2,559Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,112 shares 16,112$781K0.03%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 5,575 shares; 2025Q1: 5,889 shares; 2025Q2: 7,259 shares; 2025Q3: 7,343 shares; 2025Q4: 7,702 shares; 2026Q1: 7,189 shares 7,189$780K0.03%-513Timeline
CYTKCYTOKINETICS 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: 11,791 shares; 2025Q4: 12,973 shares; 2026Q1: 11,577 shares 11,577$763K0.03%-1,396Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 47,191 shares; 2025Q1: 50,607 shares; 2025Q2: 61,584 shares; 2025Q3: 62,732 shares; 2025Q4: 67,617 shares; 2026Q1: 61,092 shares 61,092$750K0.03%-6,525Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,696 shares; 2025Q2: 2,017,693 shares; 2025Q3: 52,427 shares; 2025Q4: 57,123 shares; 2026Q1: 2,031,399 shares 2,031,399$732K0.03%+1,974,276Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,035 shares; 2024Q4: 38,125 shares; 2025Q1: 40,241 shares; 2025Q2: 49,223 shares; 2025Q3: 44,957 shares; 2025Q4: 53,792 shares; 2026Q1: 48,995 shares 48,995$730K0.03%-4,797Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 16,986 shares; 2025Q1: 18,107 shares; 2025Q2: 21,899 shares; 2025Q3: 22,166 shares; 2025Q4: 23,918 shares; 2026Q1: 21,441 shares 21,441$721K0.03%-2,477Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 10,339 shares; 2025Q1: 10,719 shares; 2025Q2: 11,848 shares; 2025Q3: 7,783 shares; 2025Q4: 7,357 shares; 2026Q1: 5,956 shares 5,956$716K0.03%-1,401Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,395 shares; 2025Q1: 233,238 shares; 2025Q2: 11,901,177 shares; 2025Q3: 8,650 shares; 2025Q4: 208,692 shares; 2026Q1: 12,136,863 shares 12,136,863$710K+11,928,171Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 2,106 shares; 2025Q1: 2,126 shares; 2025Q2: 2,280 shares; 2025Q3: 2,331 shares; 2025Q4: 2,460 shares; 2026Q1: 2,485 shares 2,485$705K0.03%+25Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,398 shares; 2025Q1: 3,393 shares; 2025Q2: 2,743 shares; 2025Q3: 2,610 shares; 2025Q4: 2,617 shares; 2026Q1: 2,610 shares 2,610$694K0.03%-7Timeline
HELOJ 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: 6,436 shares; 2025Q3: 8,191 shares; 2025Q4: 9,899 shares; 2026Q1: 10,582 shares 10,582$676K0.03%+683Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,758 shares; 2025Q1: 3,777 shares; 2025Q2: 3,801 shares; 2025Q3: 4,887 shares; 2025Q4: 4,973 shares; 2026Q1: 4,744 shares 4,744$676K0.03%-229Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 3,025 shares; 2025Q1: 3,182 shares; 2025Q2: 3,905 shares; 2025Q3: 3,957 shares; 2025Q4: 4,249 shares; 2026Q1: 3,852 shares 3,852$658K0.03%-397Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,303 shares; 2024Q4: 12,183 shares; 2025Q1: 12,965 shares; 2025Q2: 15,825 shares; 2025Q3: 16,105 shares; 2025Q4: 17,338 shares; 2026Q1: 15,654 shares 15,654$648K0.03%-1,684Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 9,654 shares; 2025Q1: 13,488 shares; 2025Q2: 17,103 shares; 2025Q3: 17,103 shares; 2025Q4: 17,103 shares; 2026Q1: 22,228 shares 22,228$646K0.03%+5,125Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 8,496 shares; 2025Q1: 9,028 shares; 2025Q2: 11,054 shares; 2025Q3: 11,081 shares; 2025Q4: 12,073 shares; 2026Q1: 10,923 shares 10,923$641K0.03%-1,150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 3,182 shares; 2025Q1: 3,253 shares; 2025Q2: 3,477 shares; 2025Q3: 3,588 shares; 2025Q4: 3,806 shares; 2026Q1: 3,888 shares 3,888$640K0.03%+82Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 10,022 shares; 2025Q1: 10,912 shares; 2025Q2: 13,862 shares; 2025Q3: 13,991 shares; 2025Q4: 15,045 shares; 2026Q1: 13,691 shares 13,691$640K0.03%-1,354Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 25,638 shares; 2025Q1: 26,943 shares; 2025Q2: 33,026 shares; 2025Q3: 33,404 shares; 2025Q4: 35,945 shares; 2026Q1: 32,647 shares 32,647$639K0.02%-3,298Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 11,733 shares; 2025Q1: 11,694 shares; 2025Q2: 11,985 shares; 2025Q3: 12,264 shares; 2025Q4: 12,847 shares; 2026Q1: 12,990 shares 12,990$633K0.02%+143Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 10,955 shares; 2025Q1: 11,525 shares; 2025Q2: 14,102 shares; 2025Q3: 14,325 shares; 2025Q4: 15,089 shares; 2026Q1: 13,974 shares 13,974$624K0.02%-1,115Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,811 shares; 2024Q4: 7,811 shares; 2025Q1: 7,665 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares; 2026Q1: 7,352 shares 7,352$624K0.02%-313Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,532 shares; 2025Q1: 3,622 shares; 2025Q2: 3,871 shares; 2025Q3: 3,471 shares; 2025Q4: 3,707 shares; 2026Q1: 3,769 shares 3,769$623K0.02%+62Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,688 shares; 2025Q1: 21,445 shares; 2025Q2: 21,627 shares; 2025Q3: 21,777 shares; 2025Q4: 26,052 shares; 2026Q1: 25,162 shares 25,162$623K0.02%-890Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,986 shares; 2025Q1: 18,830 shares; 2025Q2: 2,481,960 shares; 2025Q3: 5,606 shares; 2025Q4: 16,377 shares; 2026Q1: 2,599,861 shares 2,599,861$615K+2,583,484Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 3,330 shares; 2025Q1: 3,447 shares; 2025Q2: 3,717 shares; 2025Q3: 3,835 shares; 2025Q4: 4,116 shares; 2026Q1: 4,176 shares 4,176$611K0.02%+60Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 24,375 shares; 2025Q1: 25,902 shares; 2025Q2: 31,658 shares; 2025Q3: 32,305 shares; 2025Q4: 34,862 shares; 2026Q1: 31,459 shares 31,459$605K0.02%-3,403Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 29,943 shares; 2025Q1: 33,176 shares; 2025Q2: 29,889 shares; 2025Q3: 19,653 shares; 2025Q4: 21,295 shares; 2026Q1: 20,663 shares 20,663$601K0.02%-632Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,409 shares; 2025Q1: 15,409 shares; 2025Q2: 14,670 shares; 2025Q3: 14,670 shares; 2025Q4: 15,165 shares; 2026Q1: 14,670 shares 14,670$594K0.02%-495Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 5,346 shares; 2025Q1: 5,651 shares; 2025Q2: 6,895 shares; 2025Q3: 7,010 shares; 2025Q4: 7,542 shares; 2026Q1: 6,833 shares 6,833$589K0.02%-709Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 8,201 shares; 2025Q1: 6,033 shares; 2025Q2: 7,516 shares; 2025Q3: 7,647 shares; 2025Q4: 8,225 shares; 2026Q1: 7,461 shares 7,461$588K0.02%-764Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 7,007 shares; 2025Q1: 7,385 shares; 2025Q2: 7,760 shares; 2025Q3: 7,943 shares; 2025Q4: 8,285 shares; 2026Q1: 8,397 shares 8,397$582K0.02%+112Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,896 shares; 2025Q1: 21,941 shares; 2025Q2: 21,848 shares; 2025Q3: 21,983 shares; 2025Q4: 21,519 shares; 2026Q1: 22,405 shares 22,405$574K0.02%+886Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,225 shares; 2025Q2: 9,225 shares; 2025Q3: 9,225 shares; 2025Q4: 9,225 shares; 2026Q1: 18,925 shares 18,925$574K0.02%+9,700Timeline
JIREJ 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: 4,696 shares; 2025Q4: 6,767 shares; 2026Q1: 7,532 shares 7,532$570K0.02%+765Timeline
YLDPRINCIPAL 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: 16,465 shares; 2025Q4: 26,310 shares; 2026Q1: 29,716 shares 29,716$563K0.02%+3,406Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,940 shares; 2025Q4: 18,797 shares; 2026Q1: 21,282 shares 21,282$558K0.02%+2,485Timeline
UCTTULTRA CLEAN 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: 14,355 shares; 2025Q4: 16,004 shares; 2026Q1: 8,921 shares 8,921$555K0.02%-7,083Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 13,138 shares; 2025Q1: 13,138 shares; 2025Q2: 13,405 shares; 2025Q3: 13,405 shares; 2025Q4: 13,405 shares; 2026Q1: 13,958 shares 13,958$550K0.02%+553Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,819 shares; 2025Q1: 25,234 shares; 2025Q2: 23,480 shares; 2025Q3: 23,523 shares; 2025Q4: 24,017 shares; 2026Q1: 23,493 shares 23,493$548K0.02%-524Timeline
COFCAPITAL ONE 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: 2,661 shares; 2025Q3: 2,716 shares; 2025Q4: 2,908 shares; 2026Q1: 2,954 shares 2,954$539K0.02%+46Timeline
ECHOECHOSTAR 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: 4,597 shares 4,597$538K0.02%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,733 shares; 2025Q1: 13,063 shares; 2025Q2: 13,063 shares; 2025Q3: 13,062 shares; 2025Q4: 12,977 shares; 2026Q1: 12,899 shares 12,899$538K0.02%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,461 shares; 2025Q1: 4,496 shares; 2025Q2: 4,746 shares; 2025Q3: 4,786 shares; 2025Q4: 5,021 shares; 2026Q1: 5,100 shares 5,100$524K0.02%+79Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 9,116 shares; 2025Q1: 9,178 shares; 2025Q2: 9,479 shares; 2025Q3: 9,820 shares; 2025Q4: 10,075 shares; 2026Q1: 10,064 shares 10,064$523K0.02%-11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,220 shares; 2025Q1: 13,196 shares; 2025Q2: 12,638 shares; 2025Q3: 7,550 shares; 2025Q4: 7,484 shares; 2026Q1: 6,566 shares 6,566$523K0.02%-918Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,985 shares; 2025Q1: 7,109 shares; 2025Q2: 7,372 shares; 2025Q3: 7,513 shares; 2025Q4: 7,916 shares; 2026Q1: 8,329 shares 8,329$523K0.02%+413Timeline
ANGOANGIODYNAMICS 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: 40,832 shares; 2025Q4: 44,899 shares; 2026Q1: 45,832 shares 45,832$521K0.02%+933Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,178 shares; 2025Q1: 8,178 shares; 2025Q2: 8,178 shares; 2025Q3: 8,178 shares; 2025Q4: 15,855 shares; 2026Q1: 15,855 shares 15,855$519K0.02%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,296 shares; 2025Q1: 2,515 shares; 2025Q2: 4,751 shares; 2025Q3: 4,385 shares; 2025Q4: 3,861 shares; 2026Q1: 3,922 shares 3,922$518K0.02%+61Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 4,738 shares; 2025Q1: 19,206 shares; 2025Q2: 1,412,774 shares; 2025Q3: 19,227 shares; 2025Q4: 19,029 shares; 2026Q1: 1,386,722 shares 1,386,722$518K+1,367,693Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 19,810 shares; 2025Q1: 21,093 shares; 2025Q2: 40,431 shares; 2025Q3: 41,386 shares; 2025Q4: 45,268 shares; 2026Q1: 41,302 shares 41,302$518K0.02%-3,966Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 23,257 shares; 2025Q1: 24,257 shares; 2025Q2: 9,133 shares; 2025Q3: 9,133 shares; 2025Q4: 9,133 shares; 2026Q1: 15,310 shares 15,310$513K0.02%+6,177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,599 shares; 2025Q1: 2,545 shares; 2025Q2: 2,490 shares; 2025Q3: 2,240 shares; 2025Q4: 2,244 shares; 2026Q1: 2,246 shares 2,246$508K0.02%+2Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,970 shares; 2025Q1: 2,051 shares; 2025Q2: 2,153 shares; 2025Q3: 2,181 shares; 2025Q4: 2,253 shares; 2026Q1: 2,272 shares 2,272$503K0.02%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 5,735 shares; 2025Q1: 5,918 shares; 2025Q2: 5,796 shares; 2025Q3: 3,503 shares; 2025Q4: 3,478 shares; 2026Q1: 3,216 shares 3,216$499K0.02%-262Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 4,391 shares; 2025Q1: 4,728 shares; 2025Q2: 5,775 shares; 2025Q3: 5,870 shares; 2025Q4: 6,322 shares; 2026Q1: 5,744 shares 5,744$499K0.02%-578Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 5,821 shares; 2025Q1: 6,168 shares; 2025Q2: 7,558 shares; 2025Q3: 7,662 shares; 2025Q4: 8,268 shares; 2026Q1: 7,530 shares 7,530$498K0.02%-738Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares; 2025Q4: 12,779 shares; 2026Q1: 12,779 shares 12,779$498K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,324 shares; 2024Q4: 36,473 shares; 2025Q1: 34,985 shares; 2025Q2: 35,296 shares; 2025Q3: 5,084 shares; 2025Q4: 6,031 shares; 2026Q1: 10,042 shares 10,042$496K0.02%+4,011Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 13,309 shares; 2025Q1: 13,033 shares; 2025Q2: 12,164 shares; 2025Q3: 6,445 shares; 2025Q4: 6,291 shares; 2026Q1: 5,274 shares 5,274$490K0.02%-1,017Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,702 shares; 2025Q4: 12,808 shares; 2026Q1: 12,783 shares 12,783$487K0.02%-25Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 14,844 shares; 2025Q1: 15,422 shares; 2025Q2: 16,684 shares; 2025Q3: 17,210 shares; 2025Q4: 18,492 shares; 2026Q1: 18,648 shares 18,648$487K0.02%+156Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 6,506 shares; 2025Q3: 7,334 shares; 2025Q4: 10,495 shares; 2026Q1: 8,576 shares 8,576$485K0.02%-1,919Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,423 shares; 2025Q4: 14,272 shares; 2026Q1: 14,671 shares 14,671$483K0.02%+399Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 3,121 shares; 2025Q1: 3,211 shares; 2025Q2: 3,443 shares; 2025Q3: 3,350 shares; 2025Q4: 3,586 shares; 2026Q1: 3,660 shares 3,660$480K0.02%+74Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 4,165 shares; 2025Q1: 4,294 shares; 2025Q2: 4,580 shares; 2025Q3: 4,554 shares; 2025Q4: 4,840 shares; 2026Q1: 4,872 shares 4,872$476K0.02%+32Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 602 shares; 2025Q1: 969 shares; 2025Q2: 869 shares; 2025Q3: 500 shares; 2025Q4: 504 shares; 2026Q1: 549 shares 549$475K0.02%+45Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: not reported; 2025Q2: 20,234 shares; 2025Q3: 17,245 shares; 2025Q4: 18,575 shares; 2026Q1: 18,575 shares 18,575$474K0.02%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486 shares; 2025Q3: 12,301 shares; 2025Q4: 12,630 shares; 2026Q1: 12,943 shares 12,943$469K0.02%+313Timeline
CVSCVS HEALTH 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: 7,536 shares; 2025Q4: 7,560 shares; 2026Q1: 6,525 shares 6,525$469K0.02%-1,035Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,277 shares; 2025Q2: 7,568 shares; 2025Q3: 7,568 shares; 2025Q4: 7,568 shares; 2026Q1: 11,164 shares 11,164$468K0.02%+3,596Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,718 shares; 2025Q1: 1,778 shares; 2025Q2: 1,937 shares; 2025Q3: 1,989 shares; 2025Q4: 2,136 shares; 2026Q1: 2,174 shares 2,174$466K0.02%+38Timeline
TTMITTM 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: not reported; 2026Q1: 4,727 shares 4,727$461K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,926 shares; 2025Q1: 2,982 shares; 2025Q2: 3,299 shares; 2025Q3: 3,170 shares; 2025Q4: 3,382 shares; 2026Q1: 3,454 shares 3,454$456K0.02%+72Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 1,381 shares; 2025Q3: 1,363 shares; 2025Q4: 1,429 shares; 2026Q1: 1,362 shares 1,362$450K0.02%-67Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 9,077 shares; 2026Q1: 10,263 shares 10,263$446K0.02%+1,186Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 9,606 shares; 2025Q1: 10,686 shares; 2025Q2: 12,865 shares; 2025Q3: 7,340 shares; 2025Q4: 6,962 shares; 2026Q1: 6,084 shares 6,084$445K0.02%-878Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 5,973 shares; 2025Q1: 4,856 shares; 2025Q2: 5,116 shares; 2025Q3: 4,415 shares; 2025Q4: 4,496 shares; 2026Q1: 4,585 shares 4,585$442K0.02%+89Timeline
FTITECHNIPFMC 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: 5,840 shares; 2025Q3: 5,970 shares; 2025Q4: 6,375 shares; 2026Q1: 6,368 shares 6,368$440K0.02%-7Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,484 shares; 2025Q1: 6,154 shares; 2025Q2: 7,550 shares; 2025Q3: 7,192 shares; 2025Q4: 8,252 shares; 2026Q1: 7,491 shares 7,491$439K0.02%-761Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,506 shares; 2025Q1: 4,759 shares; 2025Q2: 5,792 shares; 2025Q3: 5,899 shares; 2025Q4: 6,295 shares; 2026Q1: 6,348 shares 6,348$439K0.02%+53Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,007 shares; 2025Q1: 1,010 shares; 2025Q2: 1,096 shares; 2025Q3: 962 shares; 2025Q4: 1,027 shares; 2026Q1: 1,033 shares 1,033$439K0.02%+6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 814 shares; 2025Q3: 807 shares; 2025Q4: 740 shares; 2026Q1: 878 shares 878$435K0.02%+138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,505 shares; 2025Q1: 6,427 shares; 2025Q2: 6,403 shares; 2025Q3: 1,428 shares; 2025Q4: 1,502 shares; 2026Q1: 1,516 shares 1,516$435K0.02%+14Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 17,669 shares; 2025Q1: 19,606 shares; 2025Q2: 23,873 shares; 2025Q3: 24,045 shares; 2025Q4: 25,296 shares; 2026Q1: 23,768 shares 23,768$428K0.02%-1,528Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 5,702 shares; 2025Q1: 4,006 shares; 2025Q2: 4,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,830 shares 3,830$426K0.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,108 shares; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,361 shares; 2025Q4: 2,971 shares; 2026Q1: 4,889 shares 4,889$424K0.02%+1,918Timeline
KOSKOSMOS ENERGY 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: 174,312 shares; 2025Q4: 198,721 shares; 2026Q1: 150,403 shares 150,403$418K0.02%-48,318Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,266 shares; 2025Q1: 1,474 shares; 2025Q2: 1,604 shares; 2025Q3: 1,647 shares; 2025Q4: 1,759 shares; 2026Q1: 1,781 shares 1,781$415K0.02%+22Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 6,375 shares; 2025Q1: 6,576 shares; 2025Q2: 8,041 shares; 2025Q3: 4,520 shares; 2025Q4: 4,279 shares; 2026Q1: 3,423 shares 3,423$415K0.02%-856Timeline
OKEONEOK 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: 8,548 shares; 2025Q3: 5,633 shares; 2025Q4: 5,385 shares; 2026Q1: 4,533 shares 4,533$410K0.02%-852Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 25,742 shares; 2025Q1: not reported; 2025Q2: 9,225 shares; 2025Q3: 8,913 shares; 2025Q4: 9,398 shares; 2026Q1: 9,258 shares 9,258$409K0.02%-140Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 13,006 shares; 2025Q1: 13,403 shares; 2025Q2: 11,044 shares; 2025Q3: 5,978 shares; 2025Q4: 5,932 shares; 2026Q1: 4,818 shares 4,818$408K0.02%-1,114Timeline
FTMNPUTNAM 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: 94,219 shares; 2026Q1: 46,305 shares 46,305$404K0.02%-47,914Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,523 shares; 2025Q1: 1,567 shares; 2025Q2: 1,522 shares; 2025Q3: 1,423 shares; 2025Q4: 1,388 shares; 2026Q1: 1,285 shares 1,285$403K0.02%-103Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,205 shares; 2025Q2: 1,246 shares; 2025Q3: 1,267 shares; 2025Q4: 1,326 shares; 2026Q1: 1,436 shares 1,436$401K0.02%+110Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 15,972 shares; 2025Q1: 16,587 shares; 2025Q2: 15,731 shares; 2025Q3: 8,574 shares; 2025Q4: 8,049 shares; 2026Q1: 7,336 shares 7,336$397K0.02%-713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 6,956 shares; 2025Q1: 7,149 shares; 2025Q2: 7,837 shares; 2025Q3: 5,564 shares; 2025Q4: 5,258 shares; 2026Q1: 4,033 shares 4,033$397K0.02%-1,225Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,268 shares 21,268$396K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 2,692 shares; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 1,838 shares; 2025Q4: 1,890 shares; 2026Q1: 1,936 shares 1,936$394K0.02%+46Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: 4,061 shares; 2025Q4: 4,105 shares; 2026Q1: 3,685 shares 3,685$391K0.02%-420Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 4,057 shares; 2025Q2: 4,099 shares; 2025Q3: 4,143 shares; 2025Q4: 4,200 shares; 2026Q1: 4,727 shares 4,727$391K0.02%+527Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,574 shares; 2024Q4: 38,737 shares; 2025Q1: 23,021 shares; 2025Q2: 28,332 shares; 2025Q3: 28,720 shares; 2025Q4: 30,884 shares; 2026Q1: 28,362 shares 28,362$390K0.02%-2,522Timeline
FNDESCHWAB 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: 6,292 shares; 2025Q4: 9,021 shares; 2026Q1: 10,170 shares 10,170$389K0.02%+1,149Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,612 shares; 2025Q1: 8,785 shares; 2025Q2: 10,748 shares; 2025Q3: 9,398 shares; 2025Q4: 11,166 shares; 2026Q1: 10,674 shares 10,674$387K0.02%-492Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,909 shares; 2024Q4: 60,014 shares; 2025Q1: 63,852 shares; 2025Q2: 68,714 shares; 2025Q3: 34,116 shares; 2025Q4: 34,110 shares; 2026Q1: 27,476 shares 27,476$387K0.02%-6,634Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 17,386 shares; 2025Q1: 17,911 shares; 2025Q2: 17,836 shares; 2025Q3: 8,730 shares; 2025Q4: 8,735 shares; 2026Q1: 6,448 shares 6,448$387K0.02%-2,287Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 2,258 shares; 2025Q2: 2,462 shares; 2025Q3: 2,530 shares; 2025Q4: 2,713 shares; 2026Q1: 2,774 shares 2,774$385K0.02%+61Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 5,012 shares; 2025Q1: 3,370 shares; 2025Q2: 3,526 shares; 2025Q3: 3,606 shares; 2025Q4: 3,838 shares; 2026Q1: 3,873 shares 3,873$384K0.02%+35Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,509 shares; 2025Q1: 4,630 shares; 2025Q2: 4,461 shares; 2025Q3: 2,331 shares; 2025Q4: 2,337 shares; 2026Q1: 2,051 shares 2,051$383K0.01%-286Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 716 shares; 2025Q1: 790 shares; 2025Q2: 792 shares; 2025Q3: 676 shares; 2025Q4: 643 shares; 2026Q1: 539 shares 539$382K0.01%-104Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,627 shares; 2025Q1: 6,043 shares; 2025Q2: 7,434 shares; 2025Q3: 7,341 shares; 2025Q4: 8,088 shares; 2026Q1: 7,372 shares 7,372$381K0.01%-716Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 15,740 shares; 2025Q1: 17,756 shares; 2025Q2: 22,893 shares; 2025Q3: 23,052 shares; 2025Q4: 25,089 shares; 2026Q1: 22,812 shares 22,812$381K0.01%-2,277Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 25,071 shares; 2025Q1: 26,011 shares; 2025Q2: 24,573 shares; 2025Q3: 13,134 shares; 2025Q4: 13,180 shares; 2026Q1: 11,025 shares 11,025$380K0.01%-2,155Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,536 shares; 2025Q1: 1,611 shares; 2025Q2: 2,049 shares; 2025Q3: 2,054 shares; 2025Q4: 2,198 shares; 2026Q1: 1,943 shares 1,943$380K0.01%-255Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 14,856 shares; 2025Q1: 16,518 shares; 2025Q2: 20,379 shares; 2025Q3: 20,832 shares; 2025Q4: 22,647 shares; 2026Q1: 34,858 shares 34,858$378K0.01%+12,211Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 11,110 shares; 2025Q1: 12,830 shares; 2025Q2: 11,473 shares; 2025Q3: 11,260 shares; 2025Q4: 11,245 shares; 2026Q1: 11,077 shares 11,077$375K0.01%-168Timeline
DRIDARDEN RESTAURANTS 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: 1,909 shares 1,909$374K0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,082 shares; 2025Q1: 4,947 shares; 2025Q2: 6,077 shares; 2025Q3: 6,044 shares; 2025Q4: 6,625 shares; 2026Q1: 6,041 shares 6,041$374K0.01%-584Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,734 shares; 2025Q4: 28,237 shares; 2026Q1: 21,345 shares 21,345$374K0.01%-6,892Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,142 shares; 2025Q1: 1,185 shares; 2025Q2: 1,297 shares; 2025Q3: 1,327 shares; 2025Q4: 1,200 shares; 2026Q1: 1,400 shares 1,400$373K0.01%+200Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,624 shares; 2025Q4: 5,444 shares; 2026Q1: 4,955 shares 4,955$373K0.01%-489Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 942 shares; 2025Q1: 916 shares; 2025Q2: 947 shares; 2025Q3: 617 shares; 2025Q4: 625 shares; 2026Q1: 647 shares 647$373K0.01%+22Timeline
STAGSTAG INDUSTRIAL 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: 22,105 shares; 2025Q3: 11,624 shares; 2025Q4: 11,678 shares; 2026Q1: 10,294 shares 10,294$371K0.01%-1,384Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 7,383 shares; 2025Q2: 7,383 shares; 2025Q3: 7,383 shares; 2025Q4: 7,383 shares; 2026Q1: 9,030 shares 9,030$371K0.01%+1,647Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 14,793 shares; 2025Q1: 15,572 shares; 2025Q2: 18,942 shares; 2025Q3: 19,249 shares; 2025Q4: 20,432 shares; 2026Q1: 18,929 shares 18,929$370K0.01%-1,503Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 28,728 shares; 2025Q1: 28,558 shares; 2025Q2: 24,307 shares; 2025Q3: 12,512 shares; 2025Q4: 12,554 shares; 2026Q1: 10,145 shares 10,145$369K0.01%-2,409Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,387 shares; 2025Q1: 1,427 shares; 2025Q2: 1,538 shares; 2025Q3: 1,573 shares; 2025Q4: 1,701 shares; 2026Q1: 1,723 shares 1,723$365K0.01%+22Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 9,397 shares; 2025Q1: 10,105 shares; 2025Q2: 12,371 shares; 2025Q3: 10,538 shares; 2025Q4: 13,332 shares; 2026Q1: 12,257 shares 12,257$360K0.01%-1,075Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,395 shares; 2025Q1: 2,323 shares; 2025Q2: 9,858,304 shares; 2025Q3: 1,064 shares; 2025Q4: 21,349 shares; 2026Q1: 15,582,013 shares 15,582,013$360K0.01%+15,560,664Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 9,664 shares; 2025Q1: 9,713 shares; 2025Q2: 9,793 shares; 2025Q3: 9,866 shares; 2025Q4: 9,956 shares; 2026Q1: 9,984 shares 9,984$359K0.01%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,227 shares; 2025Q1: 2,161 shares; 2025Q2: 2,054 shares; 2025Q3: 2,047 shares; 2025Q4: 2,072 shares; 2026Q1: 2,434 shares 2,434$358K0.01%+362Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,647 shares; 2025Q1: 2,951 shares; 2025Q2: 3,150 shares; 2025Q3: 3,132 shares; 2025Q4: 3,238 shares; 2026Q1: 3,364 shares 3,364$356K0.01%+126Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,498 shares; 2025Q4: 10,532 shares; 2026Q1: 9,845 shares 9,845$355K0.01%-687Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 26,911 shares; 2025Q1: 27,964 shares; 2025Q2: 31,342 shares; 2025Q3: 16,378 shares; 2025Q4: 16,036 shares; 2026Q1: 12,815 shares 12,815$352K0.01%-3,221Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,685 shares; 2025Q4: 7,889 shares; 2026Q1: 13,773 shares 13,773$351K0.01%+5,884Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 13,749 shares; 2025Q1: 14,195 shares; 2025Q2: 13,385 shares; 2025Q3: 7,827 shares; 2025Q4: 7,313 shares; 2026Q1: 7,562 shares 7,562$351K0.01%+249Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 573 shares; 2026Q1: 591 shares 591$350K0.01%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 8,218 shares; 2025Q1: 7,572 shares; 2025Q2: 7,617 shares; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 2,386 shares 2,386$350K0.01%+784Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 8,645 shares; 2025Q3: 7,456 shares; 2025Q4: 7,466 shares; 2026Q1: 7,505 shares 7,505$348K0.01%+39Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 17,524 shares; 2025Q1: 17,984 shares; 2025Q2: 17,474 shares; 2025Q3: 9,281 shares; 2025Q4: 9,060 shares; 2026Q1: 7,546 shares 7,546$347K0.01%-1,514Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 9,991 shares; 2025Q1: 10,107 shares; 2025Q2: 10,738 shares; 2025Q3: 10,667 shares; 2025Q4: 10,895 shares; 2026Q1: 12,057 shares 12,057$346K0.01%+1,162Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372 shares; 2025Q4: 5,258 shares; 2026Q1: 4,591 shares 4,591$346K0.01%-667Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 7,049 shares; 2025Q1: 7,333 shares; 2025Q2: 6,785 shares; 2025Q3: 3,891 shares; 2025Q4: 3,729 shares; 2026Q1: 3,580 shares 3,580$345K0.01%-149Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 4,405 shares; 2025Q1: 4,651 shares; 2025Q2: 5,057 shares; 2025Q3: 5,205 shares; 2025Q4: 5,593 shares; 2026Q1: 5,673 shares 5,673$342K0.01%+80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 776 shares; 2026Q1: 788 shares 788$339K0.01%+12Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,218 shares 8,218$337K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,675 shares; 2024Q4: 12,159 shares; 2025Q1: 11,992 shares; 2025Q2: 11,796 shares; 2025Q3: 1,754 shares; 2025Q4: 2,024 shares; 2026Q1: 3,036 shares 3,036$337K0.01%+1,012Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 4,755 shares; 2025Q1: 4,945 shares; 2025Q2: 4,686 shares; 2025Q3: 2,263 shares; 2025Q4: 2,282 shares; 2026Q1: 1,851 shares 1,851$335K0.01%-431Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,879 shares; 2025Q1: 4,861 shares; 2025Q2: 5,281 shares; 2025Q3: 4,840 shares; 2025Q4: 5,715 shares; 2026Q1: 5,926 shares 5,926$334K0.01%+211Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,791 shares; 2025Q1: 6,725 shares; 2025Q2: 8,076 shares; 2025Q3: 8,076 shares; 2025Q4: 8,076 shares; 2026Q1: 8,076 shares 8,076$332K0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 4,168 shares; 2025Q1: 4,389 shares; 2025Q2: 5,179 shares; 2025Q3: 2,741 shares; 2025Q4: 2,580 shares; 2026Q1: 2,581 shares 2,581$331K0.01%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,137 shares; 2025Q1: 6,095 shares; 2025Q2: 6,205 shares; 2025Q3: not reported; 2025Q4: 1,892 shares; 2026Q1: 3,011 shares 3,011$328K0.01%+1,119Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,567 shares; 2024Q4: 95,624 shares; 2025Q1: 101,071 shares; 2025Q2: 122,730 shares; 2025Q3: 122,425 shares; 2025Q4: 122,094 shares; 2026Q1: 121,075 shares 121,075$328K0.01%-1,019Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,607 shares; 2024Q4: 134,476 shares; 2025Q1: 51,309 shares; 2025Q2: 62,682 shares; 2025Q3: 63,202 shares; 2025Q4: 68,130 shares; 2026Q1: 46,011 shares 46,011$320K0.01%-22,119Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares 990$319K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 3,755 shares; 2025Q4: 4,039 shares; 2026Q1: 3,710 shares 3,710$314K0.01%-329Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,432 shares; 2025Q3: 13,978 shares; 2025Q4: 13,272 shares; 2026Q1: 13,900 shares 13,900$314K0.01%+628Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,715 shares; 2025Q1: 64,509 shares; 2025Q2: 7,981,687 shares; 2025Q3: 24,193 shares; 2025Q4: 61,497 shares; 2026Q1: 8,811,881 shares 8,811,881$312K+8,750,384Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 8,019 shares; 2025Q1: 8,007 shares; 2025Q2: 7,839 shares; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,899 shares 1,899$307K0.01%+595Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,512 shares; 2025Q1: 5,773 shares; 2025Q2: 7,276 shares; 2025Q3: 7,212 shares; 2025Q4: 7,644 shares; 2026Q1: 7,280 shares 7,280$305K0.01%-364Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 13,285 shares; 2025Q1: 15,688 shares; 2025Q2: 19,475 shares; 2025Q3: 19,423 shares; 2025Q4: 21,313 shares; 2026Q1: 19,693 shares 19,693$304K0.01%-1,620Timeline
PBFPBF 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: not reported; 2025Q4: not reported; 2026Q1: 6,374 shares 6,374$304K0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,169 shares; 2024Q4: 54,118 shares; 2025Q1: 65,163 shares; 2025Q2: 80,133 shares; 2025Q3: 81,736 shares; 2025Q4: 87,034 shares; 2026Q1: 69,378 shares 69,378$301K0.01%-17,656Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 8,608 shares; 2025Q1: 9,879 shares; 2025Q2: 10,685 shares; 2025Q3: 10,852 shares; 2025Q4: 11,311 shares; 2026Q1: 11,982 shares 11,982$298K0.01%+671Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,711 shares; 2025Q1: 3,485 shares; 2025Q2: 3,396 shares; 2025Q3: 3,553 shares; 2025Q4: 3,599 shares; 2026Q1: 3,010 shares 3,010$293K0.01%-589Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,534 shares 15,534$292K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,569 shares; 2025Q3: 2,910 shares; 2025Q4: 3,082 shares; 2026Q1: 3,092 shares 3,092$291K0.01%+10Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,847 shares; 2025Q1: 2,893 shares; 2025Q2: 2,867 shares; 2025Q3: 2,935 shares; 2025Q4: 3,136 shares; 2026Q1: 3,140 shares 3,140$290K0.01%+4Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,669 shares; 2025Q1: 3,686 shares; 2025Q2: 3,093,960 shares; 2025Q3: 172,007 shares; 2025Q4: 44,657 shares; 2026Q1: 3,933 shares 3,933$290K0.01%-40,724Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,221 shares 11,221$289K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,356 shares; 2026Q1: 7,295 shares 7,295$284K0.01%-61Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,881 shares; 2025Q2: 6,083 shares; 2025Q3: 7,689 shares; 2025Q4: 7,013 shares; 2026Q1: 7,005 shares 7,005$284K0.01%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 876 shares; 2025Q1: 873 shares; 2025Q2: 1,366 shares; 2025Q3: 1,455 shares; 2025Q4: 1,362 shares; 2026Q1: 1,018 shares 1,018$276K0.01%-344Timeline
RIOTRIOT PLATFORMS 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: 10,894 shares; 2025Q4: 12,837 shares; 2026Q1: 21,975 shares 21,975$272K0.01%+9,138Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 10,353 shares; 2025Q1: 10,526 shares; 2025Q2: 1,999 shares; 2025Q3: 1,997 shares; 2025Q4: 2,029 shares; 2026Q1: 2,038 shares 2,038$267K0.01%+9Timeline
DEDEERE & 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: 450 shares; 2026Q1: 472 shares 472$266K0.01%+22Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 685 shares; 2025Q1: 640 shares; 2025Q2: 636 shares; 2025Q3: 278 shares; 2025Q4: 2,911 shares; 2026Q1: 2,695 shares 2,695$259K0.01%-216Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 36,164 shares; 2025Q1: 38,900 shares; 2025Q2: 46,816 shares; 2025Q3: 47,392 shares; 2025Q4: 51,823 shares; 2026Q1: 46,192 shares 46,192$259K0.01%-5,631Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,564 shares; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,162 shares; 2025Q4: 1,242 shares; 2026Q1: 1,267 shares 1,267$252K0.01%+25Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares; 2026Q1: 4,271 shares 4,271$251K0.01%+33Timeline
IAUISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 2,772 shares; 2026Q1: 2,833 shares 2,833$250K0.01%+61Timeline
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: 813 shares; 2025Q4: 842 shares; 2026Q1: 883 shares 883$249K0.01%+41Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,065 shares; 2025Q1: 1,069 shares; 2025Q2: 1,149 shares; 2025Q3: 1,158 shares; 2025Q4: 1,207 shares; 2026Q1: 1,294 shares 1,294$245K0.01%+87Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,013 shares; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,039 shares; 2025Q4: 2,048 shares; 2026Q1: 2,052 shares 2,052$243K0.01%+4Timeline
COROBLACKROCK 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: 7,537 shares 7,537$242K0.01%newTimeline
ACWXISHARES 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: 3,538 shares 3,538$242K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,111 shares; 2025Q2: 990 shares; 2025Q3: 782 shares; 2025Q4: 790 shares; 2026Q1: 798 shares 798$241K0.01%+8Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225$240K0.01%0Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares 11,659$240K0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,454 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares 2,257$239K0.01%0Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,075 shares; 2025Q3: 7,075 shares; 2025Q4: 7,075 shares; 2026Q1: 7,075 shares 7,075$237K0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009$236K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,406 shares; 2025Q1: 2,107 shares; 2025Q2: 2,082 shares; 2025Q3: 1,831 shares; 2025Q4: 1,835 shares; 2026Q1: 1,869 shares 1,869$232K0.01%+34Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,993 shares; 2025Q1: 4,147 shares; 2025Q2: 5,244 shares; 2025Q3: 5,297 shares; 2025Q4: 5,644 shares; 2026Q1: 5,228 shares 5,228$232K0.01%-416Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares; 2026Q1: 7,315 shares 7,315$232K0.01%-700Timeline
ARCCARES CAPITAL 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: 12,333 shares; 2026Q1: 12,667 shares 12,667$228K0.01%+334Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,908 shares; 2026Q1: 6,132 shares 6,132$227K0.01%-18,776Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 37,965 shares; 2025Q1: 46,135 shares; 2025Q2: 55,872 shares; 2025Q3: 56,175 shares; 2025Q4: 60,967 shares; 2026Q1: 55,346 shares 55,346$226K0.01%-5,621Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares 6,933$226K0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to 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: 1,758 shares 1,758$224K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares 1,933$223K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,634 shares; 2025Q1: 2,653 shares; 2025Q2: 2,672 shares; 2025Q3: 2,692 shares; 2025Q4: 2,719 shares; 2026Q1: 2,746 shares 2,746$222K0.01%+27Timeline
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: 201,940 shares; 2025Q2: 3,675,202 shares; 2025Q3: 55,973 shares; 2025Q4: 215,131 shares; 2026Q1: 3,923,229 shares 3,923,229$221K+3,708,098Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,627 shares; 2025Q1: 4,628 shares; 2025Q2: 4,630 shares; 2025Q3: 4,631 shares; 2025Q4: 4,698 shares; 2026Q1: 4,699 shares 4,699$221K0.01%+1Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,783 shares 4,783$219K0.01%newTimeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,663 shares 6,663$218K0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,715 shares; 2025Q1: 18,870 shares; 2025Q2: 22,737 shares; 2025Q3: 22,119 shares; 2025Q4: 24,570 shares; 2026Q1: 23,370 shares 23,370$217K0.01%-1,200Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,998 shares 3,998$217K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 3,028 shares; 2026Q1: 3,041 shares 3,041$216K0.01%+13Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,704 shares; 2025Q2: 8,449,522 shares; 2025Q3: 126,646 shares; 2025Q4: 226,411 shares; 2026Q1: 9,146,059 shares 9,146,059$215K+8,919,648Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,322 shares; 2025Q3: 2,229 shares; 2025Q4: 2,380 shares; 2026Q1: 2,348 shares 2,348$212K0.01%-32Timeline
AVGOBROADCOM 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: 639 shares; 2026Q1: 683 shares 683$211K0.01%+44Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 7,682 shares; 2025Q1: 7,703 shares; 2025Q2: 7,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$208K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,271 shares; 2025Q1: 2,102 shares; 2025Q2: 2,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares 607$205K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,399 shares; 2025Q2: 2,369 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$205K0.01%0Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,569 shares; 2025Q4: 7,569 shares; 2026Q1: 7,569 shares 7,569$204K0.01%0Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,880 shares; 2026Q1: 6,235 shares 6,235$204K0.01%-645Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 20,778 shares; 2025Q1: 23,253 shares; 2025Q2: 28,441 shares; 2025Q3: 25,081 shares; 2025Q4: 29,242 shares; 2026Q1: 28,427 shares 28,427$188K0.01%-815Timeline
NTLAINTELLIA 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: 11,651 shares 11,651$149K0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,685 shares; 2025Q2: 5,717,725 shares; 2025Q3: not reported; 2025Q4: 70,696 shares; 2026Q1: 6,081,260 shares 6,081,260$146K+6,010,564Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,154 shares; 2025Q2: 12,924,231 shares; 2025Q3: 123,733 shares; 2025Q4: 145,021 shares; 2026Q1: 14,038,033 shares 14,038,033$145K0.01%+13,893,012Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,882 shares; 2025Q2: 5,750,203 shares; 2025Q3: 92,223 shares; 2025Q4: 108,532 shares; 2026Q1: 6,421,786 shares 6,421,786$128K+6,313,254Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,990 shares; 2025Q2: 5,562,220 shares; 2025Q3: 164,762 shares; 2025Q4: 70,518 shares; 2026Q1: 7,241,805 shares 7,241,805$83.6K<0.01%+7,171,287Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 22,431 shares; 2025Q1: 25,610 shares; 2025Q2: 32,549 shares; 2025Q3: 32,162 shares; 2025Q4: 35,671 shares; 2026Q1: 34,936 shares 34,936$83.1K<0.01%-735Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,248 shares; 2025Q2: 3,304,750 shares; 2025Q3: not reported; 2025Q4: 62,073 shares; 2026Q1: 3,223,125 shares 3,223,125$69.2K+3,161,052Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,015 shares; 2025Q2: 1,227,033 shares; 2025Q3: not reported; 2025Q4: 55,673 shares; 2026Q1: 1,309,580 shares 1,309,580$58.6K+1,253,907Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PTONPELOTON INTERACTIVE 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: 11,891 shares 11,891$51K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,593 shares; 2025Q2: 2,689,700 shares; 2025Q3: not reported; 2025Q4: 30,386 shares; 2026Q1: 2,937,572 shares 2,937,572$31.7K<0.01%+2,907,186Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,115 shares; 2025Q2: 2,657,493 shares; 2025Q3: not reported; 2025Q4: 29,801 shares; 2026Q1: 2,956,989 shares 2,956,989$31.6K<0.01%+2,927,188Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 303,271 shares; 2025Q3: not reported; 2025Q4: 3,225 shares; 2026Q1: 308,054 shares 308,054$23.4K+304,829Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,899 shares; 2025Q2: 1,554,040 shares; 2025Q3: not reported; 2025Q4: 18,302 shares; 2026Q1: 1,730,637 shares 1,730,637$18.3K<0.01%+1,712,335Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: 469,255 shares; 2025Q3: 4,345 shares; 2025Q4: 4,345 shares; 2026Q1: 479,208 shares 479,208$4.84K<0.01%+474,863Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 988,203 shares; 2025Q3: not reported; 2025Q4: 2,606 shares; 2026Q1: 965,992 shares 965,992$2.61K<0.01%+963,386Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR2,655$911Kshares
FAUGFIRST TR EXCHNG TRADED FD VI15,491$820Kshares
FJULFIRST TR EXCHNG TRADED FD VI13,625$762Kshares
AVEMAMERICAN CENTY ETF TR5,109$393Kshares
IWDISHARES TR1,291$271Kshares
CRWDCROWDSTRIKE HLDGS INC472$221Kshares
BLKBLACKROCK INC202$216Kshares
ALITALIGHT INC50,366$98.2Kshares
PACBPACIFIC BIOSCIENCES CALIF IN23,486$43.9Kshares

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 0001527781-26-000002 base2026-05-15acceptance time not in the bulk data set