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GeoWealth Management, LLC

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13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,776,311,549 across 853 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 43.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-26-000004

Period
2026-03-31
Reported value
$2.78B
Holdings
853
Top 10 weight
43.67%
New
145
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+449,599$22.8M
ZECPadded+468,956$15.9M
SMIZadded+163,068$6.04M
AGGadded+51,169$5.08M
QUIZadded+178,702$4.82M

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
SHYGreduced-128,509-$5.44M
CLSMreduced-220,572-$5.12M
VYMreduced-33,821-$5.01M
GLDMexited-54,347-$4.64M
EEMreduced-79,956-$4.54M

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 0001593387-26-000004, largest first. % of portfolio is the value over $2,776,311,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 13,317 shares 13,317$428K0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,576 shares; 2025Q1: 2,967 shares; 2025Q2: 12,961 shares; 2025Q3: 31,895 shares; 2025Q4: 49,519 shares; 2026Q1: 29,486 shares 29,486$424K0.02%-20,033Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 710 shares; 2025Q1: 364 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 357 shares; 2026Q1: 286 shares 286$422K0.02%-71Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 13,369 shares; 2025Q1: 6,341 shares; 2025Q2: 12,395 shares; 2025Q3: 12,887 shares; 2025Q4: 11,893 shares; 2026Q1: 11,693 shares 11,693$422K0.02%-200Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 646 shares; 2025Q1: 589 shares; 2025Q2: 679 shares; 2025Q3: 1,068 shares; 2025Q4: 1,401 shares; 2026Q1: 867 shares 867$421K0.02%-534Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 8,643 shares; 2025Q1: 5,884 shares; 2025Q2: 6,362 shares; 2025Q3: 27,345 shares; 2025Q4: 5,398 shares; 2026Q1: 4,419 shares 4,419$420K0.02%-979Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 3,926 shares; 2025Q1: 2,832 shares; 2025Q2: 2,428 shares; 2025Q3: 8,406 shares; 2025Q4: 2,135 shares; 2026Q1: 2,868 shares 2,868$419K0.02%+733Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 4,937 shares; 2025Q4: 4,957 shares; 2026Q1: 5,362 shares 5,362$415K0.01%+405Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,281 shares; 2026Q1: 4,591 shares 4,591$414K0.01%-4,690Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 8,006 shares; 2025Q1: 4,472 shares; 2025Q2: 8,300 shares; 2025Q3: 9,976 shares; 2025Q4: 11,455 shares; 2026Q1: 11,104 shares 11,104$413K0.01%-351Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 1,957 shares; 2025Q1: 1,555 shares; 2025Q2: 1,539 shares; 2025Q3: 1,607 shares; 2025Q4: 2,270 shares; 2026Q1: 1,996 shares 1,996$413K0.01%-274Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 411 shares; 2025Q1: 9,685 shares; 2025Q2: 5,596 shares; 2025Q3: 3,173 shares; 2025Q4: not reported; 2026Q1: 4,625 shares 4,625$410K0.01%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 9,552 shares; 2025Q1: 9,148 shares; 2025Q2: 9,929 shares; 2025Q3: 6,094 shares; 2025Q4: 5,982 shares; 2026Q1: 6,260 shares 6,260$409K0.01%+278Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 8,952 shares; 2025Q1: 6,820 shares; 2025Q2: 6,887 shares; 2025Q3: 5,787 shares; 2025Q4: 5,564 shares; 2026Q1: 5,664 shares 5,664$406K0.01%+100Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 4,362 shares; 2025Q1: 5,397 shares; 2025Q2: 7,183 shares; 2025Q3: 5,743 shares; 2025Q4: 5,897 shares; 2026Q1: 4,807 shares 4,807$406K0.01%-1,090Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,498 shares; 2024Q4: 11,276 shares; 2025Q1: 12,981 shares; 2025Q2: 18,100 shares; 2025Q3: 10,095 shares; 2025Q4: 23,005 shares; 2026Q1: 15,440 shares 15,440$406K0.01%-7,565Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 8,780 shares; 2025Q1: 11,707 shares; 2025Q2: 10,433 shares; 2025Q3: 23,944 shares; 2025Q4: 8,854 shares; 2026Q1: 4,570 shares 4,570$403K0.01%-4,284Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 3,026 shares; 2025Q1: 1,901 shares; 2025Q2: 2,875 shares; 2025Q3: 3,206 shares; 2025Q4: 3,604 shares; 2026Q1: 4,064 shares 4,064$400K0.01%+460Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 1,606 shares; 2025Q1: 491 shares; 2025Q2: 698 shares; 2025Q3: 1,865 shares; 2025Q4: 1,686 shares; 2026Q1: 1,730 shares 1,730$399K0.01%+44Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,625 shares; 2025Q1: 2,718 shares; 2025Q2: 2,061 shares; 2025Q3: 2,175 shares; 2025Q4: 2,145 shares; 2026Q1: 2,186 shares 2,186$399K0.01%+41Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,065 shares; 2025Q1: 2,860 shares; 2025Q2: 4,505 shares; 2025Q3: 4,293 shares; 2025Q4: not reported; 2026Q1: 6,742 shares 6,742$399K0.01%newTimeline
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: 9,694 shares 9,694$398K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,727 shares; 2024Q4: 3,705 shares; 2025Q1: 3,690 shares; 2025Q2: 29,499 shares; 2025Q3: 32,031 shares; 2025Q4: 36,492 shares; 2026Q1: 2,671 shares 2,671$396K0.01%-33,821Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,523 shares; 2025Q1: 11,317 shares; 2025Q2: 11,633 shares; 2025Q3: 11,633 shares; 2025Q4: 11,534 shares; 2026Q1: 11,571 shares 11,571$393K0.01%+37Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 7,299 shares; 2025Q1: 9,191 shares; 2025Q2: 4,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,809 shares 22,809$393K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 30,119 shares; 2025Q1: 13,705 shares; 2025Q2: 7,843 shares; 2025Q3: not reported; 2025Q4: 10,795 shares; 2026Q1: 34,026 shares 34,026$393K0.01%+23,231Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 11,285 shares; 2025Q1: 6,847 shares; 2025Q2: 6,894 shares; 2025Q3: 6,650 shares; 2025Q4: 6,925 shares; 2026Q1: 6,756 shares 6,756$389K0.01%-169Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,338 shares; 2025Q1: 1,163 shares; 2025Q2: 1,920 shares; 2025Q3: 1,785 shares; 2025Q4: 1,735 shares; 2026Q1: 1,956 shares 1,956$389K0.01%+221Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 451 shares; 2025Q1: 408 shares; 2025Q2: 386 shares; 2025Q3: 368 shares; 2025Q4: 313 shares; 2026Q1: 356 shares 356$388K0.01%+43Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares; 2025Q4: 18,207 shares; 2026Q1: 15,702 shares 15,702$385K0.01%-2,505Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 4,070 shares 4,070$385K0.01%+2,126Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 14,496 shares; 2025Q1: 6,066 shares; 2025Q2: 5,532 shares; 2025Q3: 5,239 shares; 2025Q4: 5,063 shares; 2026Q1: 5,778 shares 5,778$384K0.01%+715Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,037 shares; 2024Q4: 130,853 shares; 2025Q1: 26,222 shares; 2025Q2: 9,960 shares; 2025Q3: 11,247 shares; 2025Q4: 7,601 shares; 2026Q1: 9,378 shares 9,378$383K0.01%+1,777Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,941 shares; 2025Q1: 14,606 shares; 2025Q2: 15,251 shares; 2025Q3: 26,106 shares; 2025Q4: 4,574 shares; 2026Q1: 3,787 shares 3,787$381K0.01%-787Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,956 shares; 2025Q1: 1,453 shares; 2025Q2: 1,473 shares; 2025Q3: 1,536 shares; 2025Q4: 1,331 shares; 2026Q1: 1,369 shares 1,369$381K0.01%+38Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 6,762 shares; 2025Q1: 4,698 shares; 2025Q2: 9,017 shares; 2025Q3: 9,342 shares; 2025Q4: 14,079 shares; 2026Q1: 19,264 shares 19,264$380K0.01%+5,185Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,296 shares; 2025Q1: 4,731 shares; 2025Q2: 6,314 shares; 2025Q3: 6,493 shares; 2025Q4: 3,752 shares; 2026Q1: 7,468 shares 7,468$378K0.01%+3,716Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 1,978 shares; 2026Q1: 3,178 shares 3,178$377K0.01%+1,200Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 6,993 shares; 2025Q1: 2,614 shares; 2025Q2: 2,948 shares; 2025Q3: 3,301 shares; 2025Q4: 3,017 shares; 2026Q1: 2,668 shares 2,668$376K0.01%-349Timeline
BALIBLACKROCK 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: 9,710 shares; 2025Q4: 12,124 shares; 2026Q1: 12,212 shares 12,212$376K0.01%+88Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,885 shares; 2025Q1: 1,781 shares; 2025Q2: 1,551 shares; 2025Q3: 1,370 shares; 2025Q4: 1,445 shares; 2026Q1: 1,538 shares 1,538$373K0.01%+93Timeline
AFLGFIRST 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: 6,380 shares; 2025Q3: 8,758 shares; 2025Q4: 8,719 shares; 2026Q1: 9,633 shares 9,633$372K0.01%+914Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,566 shares; 2024Q4: 76,748 shares; 2025Q1: 26,527 shares; 2025Q2: 7,912 shares; 2025Q3: 8,011 shares; 2025Q4: 8,706 shares; 2026Q1: 9,243 shares 9,243$369K0.01%+537Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 3,446 shares; 2025Q1: 5,561 shares; 2025Q2: 3,306 shares; 2025Q3: 3,700 shares; 2025Q4: 3,504 shares; 2026Q1: 3,126 shares 3,126$368K0.01%-378Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 33,306 shares; 2025Q1: 34,497 shares; 2025Q2: 16,584 shares; 2025Q3: 8,294 shares; 2025Q4: 8,231 shares; 2026Q1: 7,743 shares 7,743$367K0.01%-488Timeline
PTINPACER FDS 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: 11,261 shares 11,261$366K0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 55 shares; 2025Q1: 2,151 shares; 2025Q2: 2,095 shares; 2025Q3: 5,712 shares; 2025Q4: 2,162 shares; 2026Q1: 1,442 shares 1,442$366K0.01%-720Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,528 shares 5,528$364K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 678 shares; 2025Q1: 934 shares; 2025Q2: 1,119 shares; 2025Q3: 3,447 shares; 2025Q4: 3,097 shares; 2026Q1: 3,148 shares 3,148$364K0.01%+51Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 14,276 shares; 2025Q1: 17,289 shares; 2025Q2: 14,454 shares; 2025Q3: 14,454 shares; 2025Q4: 14,385 shares; 2026Q1: 14,003 shares 14,003$364K0.01%-382Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,679 shares 1,679$364K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,719 shares; 2026Q1: 10,131 shares 10,131$361K0.01%+412Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,029 shares 9,029$359K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,695 shares; 2025Q4: 14,185 shares; 2026Q1: 6,573 shares 6,573$357K0.01%-7,612Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 6,865 shares; 2025Q1: 5,348 shares; 2025Q2: 5,305 shares; 2025Q3: 5,353 shares; 2025Q4: 5,393 shares; 2026Q1: 4,233 shares 4,233$354K0.01%-1,160Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,405 shares; 2025Q1: 1,268 shares; 2025Q2: 1,580 shares; 2025Q3: 1,705 shares; 2025Q4: 1,606 shares; 2026Q1: 2,036 shares 2,036$353K0.01%+430Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,356 shares; 2025Q1: 2,378 shares; 2025Q2: 2,258 shares; 2025Q3: 2,519 shares; 2025Q4: 2,675 shares; 2026Q1: 2,756 shares 2,756$353K0.01%+81Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 1,155 shares; 2025Q1: 1,798 shares; 2025Q2: 1,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,603 shares 2,603$352K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,784 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 819 shares; 2025Q4: 910 shares; 2026Q1: 1,073 shares 1,073$351K0.01%+163Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 16,675 shares; 2025Q1: 12,338 shares; 2025Q2: 11,799 shares; 2025Q3: 12,092 shares; 2025Q4: 9,524 shares; 2026Q1: 12,187 shares 12,187$350K0.01%+2,663Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,277 shares; 2025Q1: 8,098 shares; 2025Q2: 1,062 shares; 2025Q3: 3,228 shares; 2025Q4: 5,224 shares; 2026Q1: 7,448 shares 7,448$349K0.01%+2,224Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 987 shares; 2025Q1: 1,655 shares; 2025Q2: 2,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,326 shares 4,326$348K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 4,071 shares; 2025Q1: not reported; 2025Q2: 10,664 shares; 2025Q3: 15,489 shares; 2025Q4: not reported; 2026Q1: 17,358 shares 17,358$348K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,996 shares; 2024Q4: 6,981 shares; 2025Q1: 6,626 shares; 2025Q2: 6,117 shares; 2025Q3: 8,483 shares; 2025Q4: 8,616 shares; 2026Q1: 7,324 shares 7,324$344K0.01%-1,292Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,616 shares; 2025Q1: 2,556 shares; 2025Q2: 2,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares 4,697$343K0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6,022 shares; 2025Q2: 4,865 shares; 2025Q3: 3,448 shares; 2025Q4: not reported; 2026Q1: 6,679 shares 6,679$340K0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,520 shares; 2025Q4: 9,113 shares; 2026Q1: 8,854 shares 8,854$340K0.01%-259Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,869 shares; 2025Q1: 3,192 shares; 2025Q2: 6,242 shares; 2025Q3: 7,402 shares; 2025Q4: 7,167 shares; 2026Q1: 7,263 shares 7,263$337K0.01%+96Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 22,083 shares; 2025Q1: 12,902 shares; 2025Q2: 12,985 shares; 2025Q3: 12,299 shares; 2025Q4: 10,768 shares; 2026Q1: 11,177 shares 11,177$337K0.01%+409Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,601 shares; 2025Q1: 1,413 shares; 2025Q2: 2,866 shares; 2025Q3: 2,692 shares; 2025Q4: 2,483 shares; 2026Q1: 2,630 shares 2,630$335K0.01%+147Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,075 shares; 2025Q1: 1,477 shares; 2025Q2: 2,497 shares; 2025Q3: 2,469 shares; 2025Q4: 2,015 shares; 2026Q1: 2,142 shares 2,142$333K0.01%+127Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,636 shares; 2026Q1: 8,468 shares 8,468$333K0.01%+1,832Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,543 shares; 2025Q1: 1,302 shares; 2025Q2: 3,685 shares; 2025Q3: 3,459 shares; 2025Q4: 3,191 shares; 2026Q1: 3,015 shares 3,015$333K0.01%-176Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,298 shares 3,298$332K0.01%newTimeline
PTMCPACER FDS 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: 9,086 shares 9,086$332K0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,301 shares; 2026Q1: 9,301 shares 9,301$332K0.01%0Timeline
VVRINVESCO SR INCOME 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: 69,684 shares; 2026Q1: 102,771 shares 102,771$331K0.01%+33,087Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,786 shares; 2026Q1: 7,726 shares 7,726$329K0.01%+940Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,125 shares; 2025Q1: 480 shares; 2025Q2: 747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares 1,533$329K0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,241 shares; 2026Q1: 5,527 shares 5,527$328K0.01%+4,286Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,058 shares; 2024Q4: 13,233 shares; 2025Q1: 10,202 shares; 2025Q2: 11,254 shares; 2025Q3: 10,882 shares; 2025Q4: 10,957 shares; 2026Q1: 9,611 shares 9,611$327K0.01%-1,346Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 1,499 shares; 2025Q1: 438 shares; 2025Q2: 531 shares; 2025Q3: 1,172 shares; 2025Q4: 1,234 shares; 2026Q1: 1,219 shares 1,219$325K0.01%-15Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 14,558 shares; 2025Q1: 14,495 shares; 2025Q2: 14,142 shares; 2025Q3: 14,661 shares; 2025Q4: 14,712 shares; 2026Q1: 15,627 shares 15,627$324K0.01%+915Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,554 shares; 2026Q1: 15,480 shares 15,480$322K0.01%-74Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,264 shares; 2024Q4: 11,180 shares; 2025Q1: not reported; 2025Q2: 7,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,089 shares 18,089$321K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 811 shares; 2025Q1: 574 shares; 2025Q2: 876 shares; 2025Q3: 1,105 shares; 2025Q4: 1,108 shares; 2026Q1: 1,461 shares 1,461$320K0.01%+353Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,626 shares; 2025Q1: 1,086 shares; 2025Q2: 1,128 shares; 2025Q3: 1,150 shares; 2025Q4: 1,133 shares; 2026Q1: 1,050 shares 1,050$319K0.01%-83Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 4,589 shares; 2025Q1: 4,476 shares; 2025Q2: 5,036 shares; 2025Q3: 4,995 shares; 2025Q4: 4,487 shares; 2026Q1: 4,260 shares 4,260$318K0.01%-227Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 578 shares; 2025Q1: 2,539 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: 968 shares; 2026Q1: 1,534 shares 1,534$318K0.01%+566Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,254 shares; 2024Q4: 13,647 shares; 2025Q1: 13,185 shares; 2025Q2: 9,631 shares; 2025Q3: 3,047 shares; 2025Q4: 3,025 shares; 2026Q1: 3,840 shares 3,840$318K0.01%+815Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,570 shares; 2025Q1: 1,427 shares; 2025Q2: 1,581 shares; 2025Q3: 1,582 shares; 2025Q4: 1,444 shares; 2026Q1: 1,606 shares 1,606$315K0.01%+162Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 53,680 shares; 2025Q1: 12,885 shares; 2025Q2: 16,377 shares; 2025Q3: 891 shares; 2025Q4: 1,360 shares; 2026Q1: 857 shares 857$315K0.01%-503Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 110 shares; 2025Q1: 37 shares; 2025Q2: 458 shares; 2025Q3: 7,066 shares; 2025Q4: 4,053 shares; 2026Q1: 3,990 shares 3,990$313K0.01%-63Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 3,073 shares; 2025Q4: 1,734 shares; 2026Q1: 4,051 shares 4,051$313K0.01%+2,317Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 9,001 shares; 2025Q1: 3,505 shares; 2025Q2: 6,414 shares; 2025Q3: 6,052 shares; 2025Q4: 6,564 shares; 2026Q1: 6,076 shares 6,076$312K0.01%-488Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540 shares 1,540$312K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,919 shares; 2025Q1: 1,236 shares; 2025Q2: 4,855 shares; 2025Q3: 5,764 shares; 2025Q4: 911 shares; 2026Q1: 1,176 shares 1,176$312K0.01%+265Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 11,074 shares; 2025Q1: 9,003 shares; 2025Q2: 10,329 shares; 2025Q3: 9,487 shares; 2025Q4: 9,043 shares; 2026Q1: 5,540 shares 5,540$312K0.01%-3,503Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 5,814 shares; 2025Q1: 4,553 shares; 2025Q2: 4,706 shares; 2025Q3: 4,816 shares; 2025Q4: 4,160 shares; 2026Q1: 4,284 shares 4,284$312K0.01%+124Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 7,113 shares; 2025Q1: 4,898 shares; 2025Q2: 5,112 shares; 2025Q3: 1,733 shares; 2025Q4: 909 shares; 2026Q1: 2,797 shares 2,797$311K0.01%+1,888Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 3,359 shares; 2025Q1: 775 shares; 2025Q2: 4,166 shares; 2025Q3: 4,081 shares; 2025Q4: 4,234 shares; 2026Q1: 3,572 shares 3,572$310K0.01%-662Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,677 shares; 2025Q1: 25,150 shares; 2025Q2: 17,799 shares; 2025Q3: 23,490 shares; 2025Q4: 23,213 shares; 2026Q1: 28,116 shares 28,116$309K0.01%+4,903Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 22,733 shares; 2025Q1: 11,973 shares; 2025Q2: 11,816 shares; 2025Q3: 11,194 shares; 2025Q4: not reported; 2026Q1: 10,225 shares 10,225$309K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,653 shares 19,653$309K0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 17,189 shares; 2025Q1: 17,611 shares; 2025Q2: 18,004 shares; 2025Q3: 16,450 shares; 2025Q4: 16,853 shares; 2026Q1: 16,681 shares 16,681$307K0.01%-172Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 14,908 shares; 2025Q1: 16,682 shares; 2025Q2: 19,858 shares; 2025Q3: 20,133 shares; 2025Q4: 13,683 shares; 2026Q1: 13,554 shares 13,554$306K0.01%-129Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 3,446 shares; 2025Q1: 3,577 shares; 2025Q2: 3,646 shares; 2025Q3: 5,209 shares; 2025Q4: 5,545 shares; 2026Q1: 3,686 shares 3,686$305K0.01%-1,859Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares 3,375$304K0.01%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 10,283 shares; 2026Q1: 9,959 shares 9,959$304K0.01%-324Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,269 shares; 2026Q1: 12,114 shares 12,114$303K0.01%+845Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,113 shares; 2025Q1: 1,474 shares; 2025Q2: 1,345 shares; 2025Q3: 1,377 shares; 2025Q4: 1,387 shares; 2026Q1: 1,577 shares 1,577$299K0.01%+190Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 9,229 shares; 2025Q1: 11,543 shares; 2025Q2: 8,722 shares; 2025Q3: 7,510 shares; 2025Q4: 9,741 shares; 2026Q1: 7,616 shares 7,616$298K0.01%-2,125Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,675 shares; 2025Q1: 722 shares; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares 4,084$297K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,912 shares; 2025Q4: not reported; 2026Q1: 2,860 shares 2,860$296K0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 11,862 shares; 2025Q1: 17,572 shares; 2025Q2: 18,705 shares; 2025Q3: 16,499 shares; 2025Q4: 12,267 shares; 2026Q1: 12,341 shares 12,341$296K0.01%+74Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 5,424 shares; 2025Q1: 3,410 shares; 2025Q2: 3,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,863 shares 11,863$294K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 4,363 shares; 2025Q1: 4,263 shares; 2025Q2: 3,058 shares; 2025Q3: 3,236 shares; 2025Q4: 3,153 shares; 2026Q1: 3,119 shares 3,119$291K0.01%-34Timeline
CGHMCAPITAL 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: 6,372 shares; 2025Q4: 12,088 shares; 2026Q1: 11,489 shares 11,489$291K0.01%-599Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,329 shares; 2026Q1: 8,012 shares 8,012$290K0.01%+683Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 9,656 shares; 2025Q1: 13,986 shares; 2025Q2: 10,546 shares; 2025Q3: 11,817 shares; 2025Q4: 11,042 shares; 2026Q1: 11,305 shares 11,305$290K0.01%+263Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 253 shares; 2025Q1: 1,946 shares; 2025Q2: 352 shares; 2025Q3: 467 shares; 2025Q4: 426 shares; 2026Q1: 388 shares 388$287K0.01%-38Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 10,071 shares; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 13,747 shares; 2025Q4: 11,781 shares; 2026Q1: 13,162 shares 13,162$285K0.01%+1,381Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,811 shares; 2025Q4: 6,982 shares; 2026Q1: 6,705 shares 6,705$285K0.01%-277Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,447 shares 10,447$284K0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 8,171 shares; 2025Q1: 9,339 shares; 2025Q2: 5,525 shares; 2025Q3: 5,542 shares; 2025Q4: 8,625 shares; 2026Q1: 5,482 shares 5,482$284K0.01%-3,143Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 13,575 shares; 2025Q1: 15,798 shares; 2025Q2: 4,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804 shares 8,804$284K0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 2,728 shares; 2025Q1: 2,589 shares; 2025Q2: 2,900 shares; 2025Q3: 4,117 shares; 2025Q4: 3,990 shares; 2026Q1: 3,067 shares 3,067$283K0.01%-923Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 273 shares; 2025Q1: 237 shares; 2025Q2: 233 shares; 2025Q3: 230 shares; 2025Q4: 234 shares; 2026Q1: 243 shares 243$282K0.01%+9Timeline
CGMUCAPITAL 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: 8,885 shares; 2025Q4: 10,804 shares; 2026Q1: 10,381 shares 10,381$282K0.01%-423Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 7,606 shares; 2025Q1: 6,001 shares; 2025Q2: 14,682 shares; 2025Q3: 18,419 shares; 2025Q4: 19,037 shares; 2026Q1: 13,001 shares 13,001$282K0.01%-6,036Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 3,599 shares; 2025Q1: 1,025 shares; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares 7,206$281K0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 3,757 shares; 2025Q1: 1,484 shares; 2025Q2: 2,673 shares; 2025Q3: 2,808 shares; 2025Q4: not reported; 2026Q1: 2,833 shares 2,833$281K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 24,647 shares; 2025Q1: 1,548 shares; 2025Q2: 1,208 shares; 2025Q3: 1,064 shares; 2025Q4: 1,260 shares; 2026Q1: 1,343 shares 1,343$280K0.01%+83Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 13,140 shares; 2025Q1: 15,188 shares; 2025Q2: 4,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,072 shares 7,072$279K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,019 shares; 2025Q1: 2,433 shares; 2025Q2: 1,480 shares; 2025Q3: 1,363 shares; 2025Q4: 1,439 shares; 2026Q1: 1,404 shares 1,404$278K0.01%-35Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 7,690 shares; 2025Q1: not reported; 2025Q2: 7,823 shares; 2025Q3: 9,905 shares; 2025Q4: 11,779 shares; 2026Q1: 10,503 shares 10,503$278K0.01%-1,276Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 3,317 shares; 2025Q1: 4,026 shares; 2025Q2: 3,811 shares; 2025Q3: 3,834 shares; 2025Q4: 1,957 shares; 2026Q1: 2,036 shares 2,036$277K0.01%+79Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 3,621 shares; 2025Q1: 3,026 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,312 shares 4,312$277K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,105 shares; 2025Q1: 1,455 shares; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,515 shares 1,515$276K0.01%+29Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 424 shares; 2025Q1: 440 shares; 2025Q2: 394 shares; 2025Q3: 2,542 shares; 2025Q4: 2,677 shares; 2026Q1: 2,597 shares 2,597$275K0.01%-80Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 389 shares; 2025Q1: 385 shares; 2025Q2: 2,268 shares; 2025Q3: 2,735 shares; 2025Q4: 2,964 shares; 2026Q1: 2,975 shares 2,975$274K0.01%+11Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,064 shares; 2025Q1: 3,307 shares; 2025Q2: 3,189 shares; 2025Q3: 3,182 shares; 2025Q4: 4,841 shares; 2026Q1: 4,153 shares 4,153$274K0.01%-688Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 9,353 shares; 2025Q1: 18,583 shares; 2025Q2: 18,676 shares; 2025Q3: 6,153 shares; 2025Q4: 5,639 shares; 2026Q1: 3,761 shares 3,761$272K0.01%-1,878Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,430 shares; 2025Q1: 4,491 shares; 2025Q2: 4,512 shares; 2025Q3: 4,967 shares; 2025Q4: 4,243 shares; 2026Q1: 3,844 shares 3,844$272K0.01%-399Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,070 shares; 2025Q1: 703 shares; 2025Q2: 568 shares; 2025Q3: 550 shares; 2025Q4: 561 shares; 2026Q1: 1,622 shares 1,622$270K0.01%+1,061Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 11,108 shares 11,108$270K0.01%+10,971Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 11,107 shares; 2025Q1: 11,937 shares; 2025Q2: 9,456 shares; 2025Q3: 9,721 shares; 2025Q4: 9,149 shares; 2026Q1: 9,355 shares 9,355$269K0.01%+206Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 4,313 shares; 2025Q1: 4,142 shares; 2025Q2: 2,393 shares; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,871 shares 2,871$269K0.01%+75Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,828 shares; 2025Q1: 2,925 shares; 2025Q2: 2,544 shares; 2025Q3: 2,157 shares; 2025Q4: 2,004 shares; 2026Q1: 2,051 shares 2,051$269K0.01%+47Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares; 2026Q1: 4,297 shares 4,297$268K0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 260 shares; 2025Q1: 196 shares; 2025Q2: 2,721 shares; 2025Q3: 2,879 shares; 2025Q4: 2,838 shares; 2026Q1: 2,903 shares 2,903$268K0.01%+65Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 13,256 shares; 2025Q1: 10,435 shares; 2025Q2: 9,240 shares; 2025Q3: 13,860 shares; 2025Q4: 17,205 shares; 2026Q1: 10,345 shares 10,345$268K0.01%-6,860Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 20,222 shares; 2025Q1: 20,629 shares; 2025Q2: 18,964 shares; 2025Q3: 20,224 shares; 2025Q4: 21,976 shares; 2026Q1: 9,557 shares 9,557$267K0.01%-12,419Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,371 shares; 2024Q4: 9,624 shares; 2025Q1: 6,250 shares; 2025Q2: 6,029 shares; 2025Q3: 6,352 shares; 2025Q4: 6,429 shares; 2026Q1: 6,116 shares 6,116$267K0.01%-313Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,012 shares; 2025Q4: 829 shares; 2026Q1: 845 shares 845$265K0.01%+16Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 6,846 shares; 2025Q1: 5,417 shares; 2025Q2: 3,497 shares; 2025Q3: 3,762 shares; 2025Q4: 3,067 shares; 2026Q1: 2,708 shares 2,708$264K0.01%-359Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 10,154 shares; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 3,343 shares; 2025Q4: 12,947 shares; 2026Q1: 3,843 shares 3,843$264K0.01%-9,104Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,982 shares; 2024Q4: 582,213 shares; 2025Q1: 32,494 shares; 2025Q2: 28,676 shares; 2025Q3: 26,385 shares; 2025Q4: 6,335 shares; 2026Q1: 5,598 shares 5,598$262K0.01%-737Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 12,974 shares; 2025Q1: 9,032 shares; 2025Q2: 8,648 shares; 2025Q3: 7,558 shares; 2025Q4: 5,331 shares; 2026Q1: 5,035 shares 5,035$262K0.01%-296Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to 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: 6,227 shares 6,227$258K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,973 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 774 shares; 2025Q4: 814 shares; 2026Q1: 935 shares 935$258K0.01%+121Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,198 shares; 2025Q1: 619 shares; 2025Q2: 723 shares; 2025Q3: 636 shares; 2025Q4: 626 shares; 2026Q1: 660 shares 660$258K0.01%+34Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 465 shares; 2025Q4: 490 shares; 2026Q1: 473 shares 473$257K0.01%-17Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares; 2026Q1: 7,408 shares 7,408$256K0.01%+720Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 3,006 shares; 2025Q4: 3,074 shares; 2026Q1: 2,819 shares 2,819$253K0.01%-255Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 2,473 shares; 2025Q1: 3,505 shares; 2025Q2: 2,238 shares; 2025Q3: 1,990 shares; 2025Q4: 1,598 shares; 2026Q1: 1,731 shares 1,731$251K0.01%+133Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,726 shares; 2025Q1: 664 shares; 2025Q2: 2,904 shares; 2025Q3: 2,976 shares; 2025Q4: 2,769 shares; 2026Q1: 3,133 shares 3,133$251K0.01%+364Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 16,868 shares; 2025Q1: 14,015 shares; 2025Q2: 11,469 shares; 2025Q3: 11,469 shares; 2025Q4: 11,469 shares; 2026Q1: 7,082 shares 7,082$250K0.01%-4,387Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 5,531 shares; 2025Q1: 25,608 shares; 2025Q2: 8,728 shares; 2025Q3: 4,325 shares; 2025Q4: 3,970 shares; 2026Q1: 4,197 shares 4,197$250K0.01%+227Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares 1,964$250K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,275 shares; 2025Q1: 1,875 shares; 2025Q2: 1,723 shares; 2025Q3: 7,812 shares; 2025Q4: 1,744 shares; 2026Q1: 1,835 shares 1,835$249K0.01%+91Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 7,844 shares; 2025Q1: 7,290 shares; 2025Q2: 8,930 shares; 2025Q3: 15,007 shares; 2025Q4: 22,501 shares; 2026Q1: 11,978 shares 11,978$248K0.01%-10,523Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 22,232 shares; 2025Q1: 20,790 shares; 2025Q2: 20,328 shares; 2025Q3: 16,597 shares; 2025Q4: 14,474 shares; 2026Q1: 14,448 shares 14,448$248K0.01%-26Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 1,888 shares; 2025Q1: 1,252 shares; 2025Q2: 1,201 shares; 2025Q3: 1,169 shares; 2025Q4: 1,011 shares; 2026Q1: 884 shares 884$247K0.01%-127Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: 6,267 shares; 2025Q3: 4,404 shares; 2025Q4: 3,871 shares; 2026Q1: 3,489 shares 3,489$242K0.01%-382Timeline
LMUBISHARES 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: 4,838 shares 4,838$242K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 23,567 shares; 2025Q1: 19,666 shares; 2025Q2: 23,732 shares; 2025Q3: 23,294 shares; 2025Q4: 22,410 shares; 2026Q1: 21,363 shares 21,363$241K0.01%-1,047Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares 1,751$240K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 410 shares; 2025Q1: 252 shares; 2025Q2: 450 shares; 2025Q3: 923 shares; 2025Q4: 1,113 shares; 2026Q1: 1,459 shares 1,459$237K0.01%+346Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: 4,871 shares; 2026Q1: 4,817 shares 4,817$235K0.01%-54Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: not reported; 2025Q4: 7,677 shares; 2026Q1: 7,458 shares 7,458$235K0.01%-219Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 10,322 shares; 2025Q1: 12,600 shares; 2025Q2: 12,929 shares; 2025Q3: 11,896 shares; 2025Q4: 13,069 shares; 2026Q1: 10,935 shares 10,935$234K0.01%-2,134Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,279 shares; 2025Q1: 2,140 shares; 2025Q2: 3,017 shares; 2025Q3: 9,064 shares; 2025Q4: 13,588 shares; 2026Q1: 2,835 shares 2,835$234K0.01%-10,753Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 2,759 shares; 2025Q1: 689 shares; 2025Q2: 677 shares; 2025Q3: 1,647 shares; 2025Q4: 2,139 shares; 2026Q1: 2,058 shares 2,058$232K0.01%-81Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079$231K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 5,918 shares; 2025Q1: 5,149 shares; 2025Q2: 3,026 shares; 2025Q3: 3,214 shares; 2025Q4: not reported; 2026Q1: 5,082 shares 5,082$230K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,261 shares; 2025Q1: 4,981 shares; 2025Q2: 5,611 shares; 2025Q3: 7,006 shares; 2025Q4: 3,764 shares; 2026Q1: 4,358 shares 4,358$227K0.01%+594Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,161 shares; 2025Q1: 781 shares; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 831 shares; 2026Q1: 869 shares 869$226K0.01%+38Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 17,622 shares; 2025Q1: 3,355 shares; 2025Q2: 3,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,598 shares 8,598$225K0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares; 2026Q1: 7,770 shares 7,770$224K0.01%-5,012Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,911 shares; 2025Q1: 2,146 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,478 shares 2,478$224K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 5,192 shares; 2025Q1: 2,214 shares; 2025Q2: 1,919 shares; 2025Q3: 1,924 shares; 2025Q4: 2,499 shares; 2026Q1: 2,621 shares 2,621$223K0.01%+122Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 20,114 shares; 2025Q1: 15,512 shares; 2025Q2: 21,435 shares; 2025Q3: 7,398 shares; 2025Q4: 4,121 shares; 2026Q1: 4,344 shares 4,344$221K0.01%+223Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 309 shares; 2025Q1: 189 shares; 2025Q2: 197 shares; 2025Q3: 1,495 shares; 2025Q4: 1,490 shares; 2026Q1: 1,509 shares 1,509$219K0.01%+19Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,274 shares; 2025Q1: 3,737 shares; 2025Q2: 2,197 shares; 2025Q3: not reported; 2025Q4: 2,778 shares; 2026Q1: 3,015 shares 3,015$218K0.01%+237Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 728 shares; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,841 shares 1,841$218K0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,052 shares 8,052$217K0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672 shares 672$216K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares 2,158$215K0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 2,970 shares; 2025Q1: 2,729 shares; 2025Q2: 2,708 shares; 2025Q3: 3,661 shares; 2025Q4: 3,399 shares; 2026Q1: 2,473 shares 2,473$215K0.01%-926Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 1,853 shares; 2025Q1: 1,757 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares 924$214K0.01%newTimeline
AMALAMALGAMATED FINANCIAL 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: 5,490 shares 5,490$213K0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,724 shares; 2025Q2: 16,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$213K0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 790 shares; 2025Q1: 739 shares; 2025Q2: 738 shares; 2025Q3: 789 shares; 2025Q4: 806 shares; 2026Q1: 759 shares 759$213K0.01%-47Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 6,244 shares; 2025Q1: 8,889 shares; 2025Q2: 7,906 shares; 2025Q3: 8,830 shares; 2025Q4: 7,762 shares; 2026Q1: 8,011 shares 8,011$213K0.01%+249Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 3,518 shares; 2025Q4: 3,428 shares; 2026Q1: 2,497 shares 2,497$212K0.01%-931Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,187 shares; 2025Q4: 1,426 shares; 2026Q1: 1,169 shares 1,169$210K0.01%-257Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 4,473 shares; 2025Q1: 4,763 shares; 2025Q2: 4,508 shares; 2025Q3: 3,209 shares; 2025Q4: 3,237 shares; 2026Q1: 2,556 shares 2,556$210K0.01%-681Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 4,515 shares; 2025Q1: 1,728 shares; 2025Q2: 2,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,195 shares 3,195$208K0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,863 shares 6,863$208K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 51,037 shares; 2025Q1: 25,270 shares; 2025Q2: 4,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,075 shares 57,075$208K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,023 shares; 2025Q1: 1,749 shares; 2025Q2: 2,090 shares; 2025Q3: 2,649 shares; 2025Q4: 1,292 shares; 2026Q1: 2,158 shares 2,158$208K0.01%+866Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,947 shares; 2025Q1: 1,272 shares; 2025Q2: 4,812 shares; 2025Q3: 3,889 shares; 2025Q4: 3,847 shares; 2026Q1: 3,102 shares 3,102$208K0.01%-745Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 4,502 shares; 2025Q1: 3,602 shares; 2025Q2: 3,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,335 shares 3,335$206K0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,164 shares; 2026Q1: 8,190 shares 8,190$206K0.01%+26Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 2,658 shares; 2025Q1: 2,080 shares; 2025Q2: 2,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,427 shares 3,427$206K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,301 shares; 2025Q1: 1,250 shares; 2025Q2: 1,429 shares; 2025Q3: 1,272 shares; 2025Q4: 1,273 shares; 2026Q1: 581 shares 581$206K0.01%-692Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 6,166 shares; 2025Q1: 3,899 shares; 2025Q2: 4,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,001 shares 5,001$205K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 599 shares; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,821 shares 3,821$204K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,589 shares 5,589$204K0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 9,301 shares; 2025Q1: 10,422 shares; 2025Q2: 9,003 shares; 2025Q3: 7,638 shares; 2025Q4: 5,574 shares; 2026Q1: 4,412 shares 4,412$203K0.01%-1,162Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,715 shares; 2024Q4: 48,223 shares; 2025Q1: 59,774 shares; 2025Q2: 1,083 shares; 2025Q3: 8,229 shares; 2025Q4: 787 shares; 2026Q1: 847 shares 847$203K0.01%+60Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 6,611 shares; 2025Q1: 10,294 shares; 2025Q2: 11,923 shares; 2025Q3: 17,547 shares; 2025Q4: 11,561 shares; 2026Q1: 12,948 shares 12,948$203K0.01%+1,387Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,428 shares; 2025Q1: 1,459 shares; 2025Q2: 1,110 shares; 2025Q3: 1,194 shares; 2025Q4: 1,179 shares; 2026Q1: 1,335 shares 1,335$200K0.01%+156Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 56,242 shares; 2025Q1: 9,333 shares; 2025Q2: 8,977 shares; 2025Q3: 8,512 shares; 2025Q4: 8,179 shares; 2026Q1: 8,073 shares 8,073$200K0.01%-106Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 394 shares; 2025Q1: 337 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$200K0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 309 shares; 2025Q3: 1,347 shares; 2025Q4: 1,640 shares; 2026Q1: 8,013 shares 8,013$200K0.01%+6,373Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,487 shares; 2025Q1: 3,087 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares 2,682$198K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 1,486 shares; 2025Q1: 941 shares; 2025Q2: 998 shares; 2025Q3: 1,190 shares; 2025Q4: 980 shares; 2026Q1: 1,168 shares 1,168$198K0.01%+188Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 2,670 shares; 2025Q1: 2,086 shares; 2025Q2: 1,052 shares; 2025Q3: 956 shares; 2025Q4: 799 shares; 2026Q1: 798 shares 798$198K0.01%-1Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,277 shares; 2024Q4: 246,987 shares; 2025Q1: 7,235 shares; 2025Q2: 6,447 shares; 2025Q3: 5,778 shares; 2025Q4: 3,472 shares; 2026Q1: 3,395 shares 3,395$197K0.01%-77Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,653 shares; 2025Q4: 10,884 shares; 2026Q1: 11,244 shares 11,244$196K0.01%+360Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 1,917 shares; 2025Q4: 1,894 shares; 2026Q1: 2,283 shares 2,283$196K0.01%+389Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,373 shares 2,373$195K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,422 shares; 2026Q1: 9,956 shares 9,956$193K0.01%+534Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 467 shares; 2025Q1: 237 shares; 2025Q2: 238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares 282$192K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 1,031 shares; 2025Q1: 267 shares; 2025Q2: 191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares 527$192K0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 12,461 shares; 2025Q1: 34,695 shares; 2025Q2: 5,590 shares; 2025Q3: 5,828 shares; 2025Q4: 5,018 shares; 2026Q1: 3,825 shares 3,825$191K0.01%-1,193Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 909 shares; 2025Q1: 551 shares; 2025Q2: 929 shares; 2025Q3: 1,181 shares; 2025Q4: 1,210 shares; 2026Q1: 1,226 shares 1,226$191K0.01%+16Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 584 shares; 2025Q1: 467 shares; 2025Q2: 3,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$191K0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,835 shares; 2025Q4: 9,041 shares; 2026Q1: 3,011 shares 3,011$187K0.01%-6,030Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,168 shares; 2024Q4: 34,726 shares; 2025Q1: 6,365 shares; 2025Q2: 4,922 shares; 2025Q3: 4,812 shares; 2025Q4: 4,747 shares; 2026Q1: 4,656 shares 4,656$187K0.01%-91Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,594 shares 5,594$187K0.01%-157Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 1,156 shares; 2025Q1: 203 shares; 2025Q2: 388 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 541 shares 541$186K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 943 shares; 2025Q1: 911 shares; 2025Q2: 1,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$185K0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 13,518 shares; 2025Q1: 17,724 shares; 2025Q2: 14,251 shares; 2025Q3: 15,710 shares; 2025Q4: 13,778 shares; 2026Q1: 20,326 shares 20,326$183K0.01%+6,548Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 6,225 shares; 2025Q1: 3,531 shares; 2025Q2: 3,189 shares; 2025Q3: 3,007 shares; 2025Q4: 2,728 shares; 2026Q1: 3,444 shares 3,444$182K0.01%+716Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 1,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 10,257 shares; 2026Q1: 5,684 shares 5,684$179K0.01%-4,573Timeline
BALTINNOVATOR 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: not reported; 2025Q4: not reported; 2026Q1: 5,285 shares 5,285$177K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 985 shares 985$177K0.01%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,327 shares 5,327$171K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,818 shares; 2025Q1: 8,764 shares; 2025Q2: 15,930 shares; 2025Q3: 10,740 shares; 2025Q4: 11,410 shares; 2026Q1: 20,994 shares 20,994$169K0.01%+9,584Timeline
CARZFIRST 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: 10,177 shares; 2025Q4: 8,062 shares; 2026Q1: 2,080 shares 2,080$168K0.01%-5,982Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 1,720 shares; 2025Q1: 783 shares; 2025Q2: 684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,634 shares 1,634$167K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 18,286 shares; 2025Q1: 17,434 shares; 2025Q2: 11,472 shares; 2025Q3: 4,638 shares; 2025Q4: 3,306 shares; 2026Q1: 2,127 shares 2,127$167K0.01%-1,179Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares 1,198$167K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$165K0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 9,163 shares; 2025Q1: 2,791 shares; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: 2,980 shares; 2026Q1: 2,976 shares 2,976$165K0.01%-4Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares 1,257$165K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 1,125 shares; 2025Q1: 1,080 shares; 2025Q2: 1,094 shares; 2025Q3: 1,068 shares; 2025Q4: 811 shares; 2026Q1: 1,091 shares 1,091$165K0.01%+280Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,118 shares; 2025Q1: 1,742 shares; 2025Q2: 1,864 shares; 2025Q3: 2,071 shares; 2025Q4: 2,113 shares; 2026Q1: 1,780 shares 1,780$164K0.01%-333Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187 shares 187$160K0.01%newTimeline
JIGJ 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: 1,924 shares; 2025Q4: 2,076 shares; 2026Q1: 2,140 shares 2,140$159K0.01%+64Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 2,622 shares; 2025Q1: 674 shares; 2025Q2: 737 shares; 2025Q3: 633 shares; 2025Q4: 685 shares; 2026Q1: 704 shares 704$151K0.01%+19Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,246 shares; 2025Q1: 2,992 shares; 2025Q2: 2,832 shares; 2025Q3: 2,621 shares; 2025Q4: 2,010 shares; 2026Q1: 1,877 shares 1,877$149K0.01%-133Timeline
CIBGRUPO CIBEST 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: 2,027 shares 2,027$148K0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,954 shares; 2025Q1: 1,609 shares; 2025Q2: 1,992 shares; 2025Q3: 1,851 shares; 2025Q4: 1,376 shares; 2026Q1: 1,346 shares 1,346$147K0.01%-30Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 11,801 shares; 2025Q1: 11,337 shares; 2025Q2: 9,857 shares; 2025Q3: 8,471 shares; 2025Q4: 5,531 shares; 2026Q1: 4,424 shares 4,424$147K0.01%-1,107Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 14,616 shares; 2025Q1: 37,412 shares; 2025Q2: 34,536 shares; 2025Q3: 31,395 shares; 2025Q4: 31,309 shares; 2026Q1: 31,153 shares 31,153$144K0.01%-156Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 6,377 shares; 2025Q1: 1,181 shares; 2025Q2: 1,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares 2,109$138K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES 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: 11,796 shares; 2026Q1: 24,750 shares 24,750$136K<0.01%+12,954Timeline
TDTTFLEXSHARES 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: 5,178 shares; 2025Q4: 5,263 shares; 2026Q1: 5,575 shares 5,575$135K<0.01%+312Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 9,928 shares; 2025Q1: 9,964 shares; 2025Q2: 4,780 shares; 2025Q3: 4,530 shares; 2025Q4: 4,491 shares; 2026Q1: 1,369 shares 1,369$134K<0.01%-3,122Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares 2,510$132K<0.01%newTimeline
EEMAISHARES 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: 4,678 shares; 2025Q3: 4,562 shares; 2025Q4: 4,285 shares; 2026Q1: 1,371 shares 1,371$131K<0.01%-2,914Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,866 shares; 2025Q1: 1,357 shares; 2025Q2: 819 shares; 2025Q3: 3,726 shares; 2025Q4: 3,483 shares; 2026Q1: 2,891 shares 2,891$131K<0.01%-592Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 116,311 shares; 2025Q1: 40 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,581 shares 2,581$130K<0.01%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: 3,828 shares 3,828$125K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares 367$118K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,253 shares; 2026Q1: 1,200 shares 1,200$113K<0.01%-53Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,320 shares; 2024Q4: 42,769 shares; 2025Q1: 7,159 shares; 2025Q2: 6,779 shares; 2025Q3: 6,744 shares; 2025Q4: 1,505 shares; 2026Q1: 1,864 shares 1,864$112K<0.01%+359Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 17,686 shares; 2025Q1: 10,991 shares; 2025Q2: 12,704 shares; 2025Q3: 13,750 shares; 2025Q4: 13,913 shares; 2026Q1: 14,071 shares 14,071$112K<0.01%+158Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: 1,371 shares; 2026Q1: 1,419 shares 1,419$111K<0.01%+48Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares 3,557$107K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,141 shares; 2025Q1: 46,364 shares; 2025Q2: 9,418 shares; 2025Q3: 6,671 shares; 2025Q4: 1,161 shares; 2026Q1: 2,150 shares 2,150$107K<0.01%+989Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,594 shares; 2025Q1: 2,741 shares; 2025Q2: 3,040 shares; 2025Q3: 3,185 shares; 2025Q4: 1,285 shares; 2026Q1: 1,342 shares 1,342$107K<0.01%+57Timeline
TILTFLEXSHARES 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: 481 shares; 2025Q4: 419 shares; 2026Q1: 440 shares 440$106K<0.01%+21Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,096 shares 12,096$106K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 7,283 shares; 2026Q1: 951 shares 951$103K<0.01%-6,332Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,478 shares; 2025Q1: 839 shares; 2025Q2: 722 shares; 2025Q3: 762 shares; 2025Q4: 696 shares; 2026Q1: 726 shares 726$97.8K<0.01%+30Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 13,036 shares; 2025Q1: 13,224 shares; 2025Q2: 10,700 shares; 2025Q3: 10,570 shares; 2025Q4: 10,606 shares; 2026Q1: 13,402 shares 13,402$97.3K<0.01%+2,796Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 16,908 shares; 2025Q1: 10,761 shares; 2025Q2: 11,055 shares; 2025Q3: 12,098 shares; 2025Q4: 12,204 shares; 2026Q1: 12,111 shares 12,111$95.6K<0.01%-93Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 10,102 shares; 2025Q1: 9,439 shares; 2025Q2: 7,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,787 shares 3,787$94.9K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,422 shares; 2025Q1: not reported; 2025Q2: 4,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,113 shares 8,113$91.4K<0.01%newTimeline
DECUAIM ETF PRODUCTS 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: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,426 shares 3,426$91.1K<0.01%0Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares 479$90.1K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 473 shares 473$89.4K<0.01%+10Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,868 shares; 2025Q4: not reported; 2026Q1: 7,194 shares 7,194$88.6K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,120 shares; 2025Q1: 2,042 shares; 2025Q2: 1,767 shares; 2025Q3: 1,714 shares; 2025Q4: 965 shares; 2026Q1: 962 shares 962$88.6K<0.01%-3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 271 shares; 2025Q1: 279 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares 247$88.1K<0.01%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,316 shares; 2025Q1: 90,129 shares; 2025Q2: 105,478 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares; 2026Q1: 2,322 shares 2,322$84.7K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares; 2026Q1: 2,995 shares 2,995$83K<0.01%-353Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 43,916 shares; 2025Q1: 31,576 shares; 2025Q2: 37,605 shares; 2025Q3: 34,430 shares; 2025Q4: 42,591 shares; 2026Q1: 38,088 shares 38,088$80.7K<0.01%-4,503Timeline
SYSBISHARES 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: 1,834 shares; 2026Q1: 809 shares 809$72K<0.01%-1,025Timeline
DECWAIM ETF PRODUCTS 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: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares 2,132$71.2K<0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,701 shares; 2026Q1: 1,433 shares 1,433$66.3K<0.01%-35,268Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 197 shares; 2026Q1: 167 shares 167$65.9K<0.01%-30Timeline
GSIBTHEMES 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: 40,625 shares; 2025Q3: 44,141 shares; 2025Q4: 35,087 shares; 2026Q1: 1,227 shares 1,227$62.4K<0.01%-33,860Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 122 shares 122$59.1K<0.01%-16Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,126 shares 13,126$58.7K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,688 shares 8,688$57.6K<0.01%newTimeline
TLTEFLEXSHARES 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: 876 shares; 2025Q4: 790 shares; 2026Q1: 854 shares 854$57.4K<0.01%+64Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 9,101 shares; 2025Q1: 11,992 shares; 2025Q2: 13,405 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares 1,093$42.4K<0.01%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares; 2026Q1: 992 shares 992$41K<0.01%+7Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares 798$39.1K<0.01%newTimeline
VNETVNET 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: 3,087 shares; 2025Q3: 3,969 shares; 2025Q4: 4,348 shares; 2026Q1: 4,569 shares 4,569$38.3K<0.01%+221Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 380 shares 380$36.9K<0.01%-8Timeline
GUNRFLEXSHARES 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: 561 shares 561$30.9K<0.01%newTimeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,241 shares; 2026Q1: 1,275 shares 1,275$28.3K<0.01%+34Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 486 shares 486$28.2K<0.01%newTimeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$26.8K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,291 shares 12,291$24.7K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349 shares 349$24.6K<0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares 221$24.4K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares 276$20.6K<0.01%newTimeline
NFRAFLEXSHARES 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: 529 shares; 2025Q4: 476 shares; 2026Q1: 318 shares 318$20.3K<0.01%-158Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 77 shares; 2025Q1: 5,631 shares; 2025Q2: 6,015 shares; 2025Q3: 4,909 shares; 2025Q4: 894 shares; 2026Q1: 122 shares 122$19.4K<0.01%-772Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 547 shares; 2025Q1: 11,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164 shares 164$16.7K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,559 shares; 2024Q4: 101 shares; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: 77,191 shares; 2025Q4: 80,249 shares; 2026Q1: 293 shares 293$16.6K<0.01%-79,956Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 364 shares; 2025Q2: 408 shares; 2025Q3: 383 shares; 2025Q4: 378 shares; 2026Q1: 370 shares 370$15.7K<0.01%-8Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 598 shares; 2025Q1: 601 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 283 shares; 2026Q1: 288 shares 288$15.3K<0.01%+5Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,219 shares; 2024Q4: 31,159 shares; 2025Q1: 26,645 shares; 2025Q2: 38,171 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 141 shares 141$14.2K<0.01%-63Timeline
SIXFAIM ETF PRODUCTS 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: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$14.2K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 7,494 shares; 2025Q1: 1,231 shares; 2025Q2: 947 shares; 2025Q3: 694 shares; 2025Q4: 507 shares; 2026Q1: 182 shares 182$12.4K<0.01%-325Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 120,433 shares; 2025Q2: 114,955 shares; 2025Q3: 105,688 shares; 2025Q4: 426 shares; 2026Q1: 695 shares 695$11.6K<0.01%+269Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares 329$10.6K<0.01%0Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 76,563 shares; 2025Q1: 240,383 shares; 2025Q2: 224,875 shares; 2025Q3: 153,308 shares; 2025Q4: 537 shares; 2026Q1: 862 shares 862$8.36K<0.01%+325Timeline
ONEZELEVATION 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: 13,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279 shares 279$6.99K<0.01%newTimeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares 55$3.58K<0.01%newTimeline
JANUAIM ETF PRODUCTS 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: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$3.53K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 30 shares; 2025Q1: 107 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$2.87K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares 28$2.71K<0.01%newTimeline
ISCGISHARES 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: 46 shares 46$2.52K<0.01%newTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,487 shares; 2025Q1: 255,616 shares; 2025Q2: 758,559 shares; 2025Q3: 229,656 shares; 2025Q4: 203 shares; 2026Q1: 245 shares 245$2.28K<0.01%+42Timeline
ADFITWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 190,424 shares; 2025Q2: 184,190 shares; 2025Q3: 169,768 shares; 2025Q4: 177 shares; 2026Q1: 217 shares 217$1.84K<0.01%+40Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 10,485 shares; 2025Q1: 33,059 shares; 2025Q2: 16,155 shares; 2025Q3: 32,904 shares; 2025Q4: 5,654 shares; 2026Q1: 17 shares 17$548<0.01%-5,637Timeline
BRIFFIS 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: 12 shares 12$360<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 28 shares; 2025Q1: 47 shares; 2025Q2: 49 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$186<0.01%newTimeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$157<0.01%0Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$43<0.01%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$40<0.01%0Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$29<0.01%0Timeline
SOVFELEVATION 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$27<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR54,347$4.64Mshares
AZNASTRAZENECA PLC-SPONS ADR35,779$3.29Mshares
EMBISHARES TR27,219$2.62Mshares
IOOISHARES TR16,748$2.12Mshares
ILDRFIRST TR EXCHNG TRADED FD VI64,067$2.11Mshares
IXNISHARES TR17,988$1.89Mshares
IETCISHARES U S ETF TR17,786$1.81Mshares
BBARRICK MNG CORP28,762$1.25Mshares
AUANGLOGOLD ASHANTI PLC12,012$1.02Mshares
CRAKVANECK ETF TRUST26,649$1000Kshares
OEFISHARES TR2,851$978Kshares
GRIDFIRST TR EXCHANGE-TRADED FD5,550$849Kshares
DEEDFIRST TR EXCHNG TRADED FD VI36,134$780Kshares
KMXCARMAX INC16,414$634Kshares
BBIOBRIDGEBIO PHARMA INC6,299$482Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC40,689$473Kshares
ZTSZOETIS INC3,533$445Kshares
NADNUVEEN QUALITY MUNCP INCOME36,814$443Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4,603$378Kshares
FLGVFRANKLIN TEMPLETON ETF TR18,066$371Kshares
FLCBFRANKLIN TEMPLETON ETF TR16,527$357Kshares
HDBHDFC BANK LTD8,554$313Kshares
WDAYWORKDAY INC1,450$311Kshares
STESTERIS PLC1,207$306Kshares
LQDHISHARES U S ETF TR3,163$295Kshares
KDPKEURIG DR PEPPER INC10,321$289Kshares
AMPAMERIPRISE FINL INC576$282Kshares
SPTISPDR SERIES TRUST9,610$277Kshares
TLNTALEN ENERGY CORP729$273Kshares
VSTVISTRA CORP1,656$267Kshares
KKRKKR & CO INC2,046$261Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC11,382$249Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD5,767$245Kshares
MDBMONGODB INC583$245Kshares
IWFISHARES TR516$244Kshares
QTECFIRST TR EXCHANGE-TRADED FD1,060$244Kshares
URIUNITED RENTALS INC287$232Kshares
FINXGLOBAL X FDS7,205$212Kshares
LPLALPL FINL HLDGS INC585$209Kshares
HYGWISHARES TR6,941$207Kshares
RACEFERRARI N V551$204Kshares
IWXISHARES TR2,190$201Kshares
VOOGVANGUARD ADMIRAL FDS INC451$201Kshares
SHOSUNSTONE HOTEL INVS INC NEW21,795$195Kshares
ELLAUDER ESTEE COS INC1,855$194Kshares
ALABASTERA LABS INC1,162$193Kshares
XHLFBONDBLOXX ETF TRUST3,684$185Kshares
AXONAXON ENTERPRISE INC263$149Kshares
BBHYJ P MORGAN EXCHANGE TRADED F2,975$138Kshares
COLDAMERICOLD REALTY TRUST INC10,611$136Kshares
IXPISHARES TR893$108Kshares
IYWISHARES TR487$97.3Kshares
IBBQINVESCO EXCH TRADED FD TR II2,988$84.8Kshares
BGLDFIRST TR EXCHANGE-TRADED FD4,553$77.9Kshares
NWLNEWELL BRANDS INC12,974$48.3Kshares
TIGRUP FINTECH HLDG LTD3,642$34.8Kshares
BITBBITWISE BITCOIN ETF TR672$32Kshares
QBERELEVATION SERIES TRUST421$10.1Kshares
XTENBONDBLOXX ETF TRUST17$786shares
NEOS ETF TRUSTNEOS ETF TRUST12$360shares
BKHYBNY MELLON ETF TRUST7$336shares

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 0001593387-26-000004 base2026-05-13acceptance time not in the bulk data set