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Horizon Investments, LLC

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13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $8,923,159,448 across 1,404 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000007

Period
2026-03-31
Reported value
$8.92B
Holdings
1,404
Top 10 weight
30.15%
New
224
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+2,037,332$186M
SPYGadded+999,585$97.9M
SPYVadded+1,461,146$82.7M
VIGadded+309,363$66.5M
AAPLadded+256,433$65M

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
EWYreduced-384,378-$47.3M
SRLNreduced-1,172,502-$46.5M
AVGOreduced-74,589-$23.1M
SPSBreduced-747,395-$22.3M
HYLBreduced-605,819-$21.7M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001560717-26-000007, largest first. % of portfolio is the value over $8,922,157,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482,434 shares; 2024Q4: 5,569,845 shares; 2025Q1: 4,609,555 shares; 2025Q2: 5,632,336 shares; 2025Q3: 5,336,660 shares; 2025Q4: 5,389,258 shares; 2026Q1: 6,388,843 shares 6,388,843$626M7.01%+999,585Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566,802 shares; 2024Q4: 1,352,944 shares; 2025Q1: 3,648,012 shares; 2025Q2: 4,834,866 shares; 2025Q3: 4,358,364 shares; 2025Q4: 3,857,657 shares; 2026Q1: 4,064,751 shares 4,064,751$340M3.81%+207,094Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447,458 shares; 2024Q4: 5,797,361 shares; 2025Q1: 5,059,600 shares; 2025Q2: 4,757,058 shares; 2025Q3: 3,641,782 shares; 2025Q4: 3,871,030 shares; 2026Q1: 5,332,176 shares 5,332,176$302M3.38%+1,461,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,168 shares; 2024Q4: 213,435 shares; 2025Q1: 201,380 shares; 2025Q2: 1,072,592 shares; 2025Q3: 1,350,640 shares; 2025Q4: 1,337,891 shares; 2026Q1: 1,457,794 shares 1,457,794$254M2.85%+119,903Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,914 shares; 2024Q4: 94,671 shares; 2025Q1: 97,964 shares; 2025Q2: 462,017 shares; 2025Q3: 530,813 shares; 2025Q4: 610,554 shares; 2026Q1: 866,987 shares 866,987$220M2.46%+256,433Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993,926 shares; 2024Q4: 6,883,460 shares; 2025Q1: 6,250,807 shares; 2025Q2: 5,024,596 shares; 2025Q3: 4,917,945 shares; 2025Q4: 4,805,656 shares; 2026Q1: 4,774,505 shares 4,774,505$218M2.44%-31,151Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367,984 shares; 2024Q4: 4,477,662 shares; 2025Q1: 4,458,446 shares; 2025Q2: 4,295,710 shares; 2025Q3: 4,173,780 shares; 2025Q4: 4,026,862 shares; 2026Q1: 4,103,234 shares 4,103,234$192M2.16%+76,372Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 50,369 shares; 2025Q1: 69,321 shares; 2025Q2: 64,281 shares; 2025Q3: 66,711 shares; 2025Q4: 69,140 shares; 2026Q1: 2,106,472 shares 2,106,472$192M2.15%+2,037,332Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,128 shares; 2024Q4: 208,656 shares; 2025Q1: 196,652 shares; 2025Q2: 6,906 shares; 2025Q3: 6,979,723 shares; 2025Q4: 7,087,609 shares; 2026Q1: 7,169,907 shares 7,169,907$184M2.06%+82,298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,916 shares; 2024Q4: 38,478 shares; 2025Q1: 56,025 shares; 2025Q2: 332,825 shares; 2025Q3: 436,539 shares; 2025Q4: 412,801 shares; 2026Q1: 440,743 shares 440,743$163M1.83%+27,942Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,201 shares; 2024Q4: 959,525 shares; 2025Q1: 1,258,767 shares; 2025Q2: 1,255,164 shares; 2025Q3: 784,998 shares; 2025Q4: 786,841 shares; 2026Q1: 787,644 shares 787,644$151M1.69%+803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 9,192 shares; 2025Q1: 44,990 shares; 2025Q2: 305,987 shares; 2025Q3: 558,301 shares; 2025Q4: 506,994 shares; 2026Q1: 484,257 shares 484,257$139M1.56%-22,737Timeline
MAGSLISTED 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: 542,510 shares; 2025Q4: 2,130,240 shares; 2026Q1: 2,261,818 shares 2,261,818$131M1.47%+131,578Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880,207 shares; 2024Q4: 685,008 shares; 2025Q1: 796,075 shares; 2025Q2: 1,146,363 shares; 2025Q3: 1,207,696 shares; 2025Q4: 1,191,694 shares; 2026Q1: 1,303,499 shares 1,303,499$121M1.35%+111,805Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 23,724 shares; 2025Q3: 129,056 shares; 2025Q4: 130,025 shares; 2026Q1: 439,388 shares 439,388$94.5M1.06%+309,363Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,224 shares; 2024Q4: 690,013 shares; 2025Q1: 676,047 shares; 2025Q2: 698,320 shares; 2025Q3: 753,239 shares; 2025Q4: 1,340,917 shares; 2026Q1: 2,777,922 shares 2,777,922$94.1M1.05%+1,437,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 92,547 shares; 2025Q1: 91,617 shares; 2025Q2: 399,803 shares; 2025Q3: 450,974 shares; 2025Q4: 384,922 shares; 2026Q1: 438,151 shares 438,151$91.3M1.02%+53,229Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,902 shares; 2024Q4: 108,314 shares; 2025Q1: 79,971 shares; 2025Q2: 299,820 shares; 2025Q3: 370,974 shares; 2025Q4: 366,916 shares; 2026Q1: 292,327 shares 292,327$90.5M1.01%-74,589Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,822 shares; 2024Q4: 470,822 shares; 2025Q1: 933,723 shares; 2025Q2: 1,650,219 shares; 2025Q3: 2,287,937 shares; 2025Q4: 2,345,898 shares; 2026Q1: 3,146,064 shares 3,146,064$81.7M0.92%+800,166Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,810 shares; 2024Q4: 493,896 shares; 2025Q1: 471,420 shares; 2025Q2: 465,963 shares; 2025Q3: 521,542 shares; 2025Q4: 582,877 shares; 2026Q1: 1,211,578 shares 1,211,578$77.6M0.87%+628,701Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,076 shares; 2024Q4: 1,374,861 shares; 2025Q1: 1,225,231 shares; 2025Q2: 1,156,143 shares; 2025Q3: 1,177,770 shares; 2025Q4: 1,050,694 shares; 2026Q1: 1,110,229 shares 1,110,229$77.4M0.87%+59,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 28,912 shares; 2025Q1: 28,264 shares; 2025Q2: 134,366 shares; 2025Q3: 166,124 shares; 2025Q4: 105,059 shares; 2026Q1: 130,906 shares 130,906$74.9M0.84%+25,847Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,417 shares; 2024Q4: 50,416 shares; 2025Q1: 54,581 shares; 2025Q2: 193,820 shares; 2025Q3: 358,269 shares; 2025Q4: 359,933 shares; 2026Q1: 392,624 shares 392,624$66.6M0.75%+32,691Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,337 shares; 2024Q4: 759,142 shares; 2025Q1: 727,331 shares; 2025Q2: 226,261 shares; 2025Q3: 254,848 shares; 2025Q4: 250,307 shares; 2026Q1: 521,012 shares 521,012$64.8M0.73%+270,705Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,450 shares; 2025Q1: 8,724 shares; 2025Q2: 118,253 shares; 2025Q3: 97,850 shares; 2025Q4: 105,462 shares; 2026Q1: 129,143 shares 129,143$61.9M0.69%+23,681Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459,447 shares; 2024Q4: 1,100,702 shares; 2025Q1: 23,956 shares; 2025Q2: 309,414 shares; 2025Q3: 310,003 shares; 2025Q4: 303,700 shares; 2026Q1: 319,994 shares 319,994$61.4M0.69%+16,294Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,648 shares; 2024Q4: 60,382 shares; 2025Q1: 65,872 shares; 2025Q2: 73,130 shares; 2025Q3: 83,405 shares; 2025Q4: 196,985 shares; 2026Q1: 459,258 shares 459,258$61M0.68%+262,273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 25,627 shares; 2025Q1: 27,843 shares; 2025Q2: 145,596 shares; 2025Q3: 235,081 shares; 2025Q4: 227,420 shares; 2026Q1: 248,327 shares 248,327$60.7M0.68%+20,907Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,920 shares; 2024Q4: 400,651 shares; 2025Q1: 398,851 shares; 2025Q2: 413,287 shares; 2025Q3: 526,261 shares; 2025Q4: 581,527 shares; 2026Q1: 1,274,360 shares 1,274,360$57.9M0.65%+692,833Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728,250 shares; 2024Q4: 107 shares; 2025Q1: 507,236 shares; 2025Q2: 1,023,718 shares; 2025Q3: 875,217 shares; 2025Q4: 800,194 shares; 2026Q1: 814,939 shares 814,939$57.2M0.64%+14,745Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,039,677 shares; 2025Q3: 1,059,071 shares; 2025Q4: 1,080,000 shares; 2026Q1: 1,079,666 shares 1,079,666$57M0.64%-334Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,828 shares; 2025Q4: 593,341 shares; 2026Q1: 527,553 shares 527,553$52.7M0.59%-65,788Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,527 shares; 2024Q4: 267,972 shares; 2025Q1: 249,849 shares; 2025Q2: 256,849 shares; 2025Q3: 225,015 shares; 2025Q4: 247,665 shares; 2026Q1: 529,396 shares 529,396$52.2M0.59%+281,731Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 8,932 shares; 2025Q1: 9,491 shares; 2025Q2: 26,123 shares; 2025Q3: 31,924 shares; 2025Q4: 55,209 shares; 2026Q1: 53,382 shares 53,382$49.1M0.55%-1,827Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,401 shares; 2024Q4: 276,501 shares; 2025Q1: 274,858 shares; 2025Q2: 295,890 shares; 2025Q3: 404,673 shares; 2025Q4: 449,407 shares; 2026Q1: 988,340 shares 988,340$46.2M0.52%+538,933Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 37,650 shares; 2025Q1: 38,509 shares; 2025Q2: 42,426 shares; 2025Q3: 167,456 shares; 2025Q4: 190,627 shares; 2026Q1: 209,204 shares 209,204$43.3M0.49%+18,577Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 45,663 shares; 2025Q1: 41,422 shares; 2025Q2: 122,897 shares; 2025Q3: 167,407 shares; 2025Q4: 153,704 shares; 2026Q1: 117,009 shares 117,009$39.5M0.44%-36,695Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 91,815 shares; 2025Q1: 94,247 shares; 2025Q2: 242,059 shares; 2025Q3: 389,784 shares; 2025Q4: 287,439 shares; 2026Q1: 311,492 shares 311,492$38.6M0.43%+24,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 22,093 shares; 2025Q1: 22,107 shares; 2025Q2: 101,704 shares; 2025Q3: 129,038 shares; 2025Q4: 125,135 shares; 2026Q1: 131,354 shares 131,354$38.4M0.43%+6,219Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 95,273 shares; 2025Q1: 95,511 shares; 2025Q2: 96,301 shares; 2025Q3: 107,845 shares; 2025Q4: 109,232 shares; 2026Q1: 237,052 shares 237,052$36.8M0.41%+127,820Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,699 shares; 2024Q4: 65,409 shares; 2025Q1: 47,306 shares; 2025Q2: 104,837 shares; 2025Q3: 117,866 shares; 2025Q4: 84,789 shares; 2026Q1: 96,691 shares 96,691$35.9M0.4%+11,902Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,738 shares; 2024Q4: 335,249 shares; 2025Q1: 346,721 shares; 2025Q2: 502,197 shares; 2025Q3: 509,865 shares; 2025Q4: 517,742 shares; 2026Q1: 722,529 shares 722,529$35.5M0.4%+204,787Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,824 shares; 2025Q1: 7,141 shares; 2025Q2: 22,782 shares; 2025Q3: 18,250 shares; 2025Q4: 27,895 shares; 2026Q1: 35,622 shares 35,622$35.4M0.4%+7,727Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,967 shares; 2024Q4: 361,693 shares; 2025Q1: 359,111 shares; 2025Q2: 1,203,898 shares; 2025Q3: 698,953 shares; 2025Q4: 711,021 shares; 2026Q1: 712,410 shares 712,410$34.1M0.38%+1,389Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 68,070 shares; 2025Q1: 55,330 shares; 2025Q2: 163,554 shares; 2025Q3: 207,710 shares; 2025Q4: 171,194 shares; 2026Q1: 230,312 shares 230,312$33.7M0.38%+59,118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 30,893 shares; 2025Q1: 35,433 shares; 2025Q2: 291,494 shares; 2025Q3: 377,589 shares; 2025Q4: 259,037 shares; 2026Q1: 277,662 shares 277,662$33.4M0.37%+18,625Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 21,743 shares; 2025Q1: 24,011 shares; 2025Q2: 87,616 shares; 2025Q3: 174,905 shares; 2025Q4: 200,751 shares; 2026Q1: 228,679 shares 228,679$32.8M0.37%+27,928Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,717 shares; 2025Q1: 381,688 shares; 2025Q2: 457,451 shares; 2025Q3: 434,534 shares; 2025Q4: 397,216 shares; 2026Q1: 405,129 shares 405,129$32.1M0.36%+7,913Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 45,566 shares; 2025Q1: 43,324 shares; 2025Q2: 288,700 shares; 2025Q3: 276,934 shares; 2025Q4: 269,813 shares; 2026Q1: 288,986 shares 288,986$32M0.36%+19,173Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,446 shares; 2024Q4: 136,973 shares; 2025Q1: 213,594 shares; 2025Q2: 133,144 shares; 2025Q3: 161,750 shares; 2025Q4: 119,660 shares; 2026Q1: 325,166 shares 325,166$29.4M0.33%+205,506Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 31,112 shares; 2025Q1: 27,892 shares; 2025Q2: 56,039 shares; 2025Q3: 90,178 shares; 2025Q4: 82,449 shares; 2026Q1: 82,320 shares 82,320$28.1M0.32%-129Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,979 shares; 2025Q1: 26,158 shares; 2025Q2: 67,516 shares; 2025Q3: 76,706 shares; 2025Q4: 79,595 shares; 2026Q1: 92,228 shares 92,228$27.8M0.31%+12,633Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,576 shares; 2025Q1: 4,019 shares; 2025Q2: 59,758 shares; 2025Q3: 57,597 shares; 2025Q4: 48,388 shares; 2026Q1: 54,047 shares 54,047$27M0.3%+5,659Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 10,071 shares; 2025Q1: 12,172 shares; 2025Q2: 74,330 shares; 2025Q3: 93,774 shares; 2025Q4: 80,251 shares; 2026Q1: 93,673 shares 93,673$26.9M0.3%+13,422Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,061 shares; 2024Q4: 292,992 shares; 2025Q1: 299,736 shares; 2025Q2: 74 shares; 2025Q3: 1,374,564 shares; 2025Q4: 1,543,732 shares; 2026Q1: 1,586,460 shares 1,586,460$26.8M0.3%+42,728Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,428 shares; 2024Q4: 672,066 shares; 2025Q1: 733,837 shares; 2025Q2: 821,760 shares; 2025Q3: 834,945 shares; 2025Q4: 847,744 shares; 2026Q1: 677,572 shares 677,572$26.7M0.3%-170,172Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,141 shares; 2025Q1: 48,734 shares; 2025Q2: 92,497 shares; 2025Q3: 137,224 shares; 2025Q4: 119,878 shares; 2026Q1: 121,136 shares 121,136$25.9M0.29%+1,258Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,767 shares; 2025Q1: 11,401 shares; 2025Q2: 30,343 shares; 2025Q3: 31,234 shares; 2025Q4: 271,513 shares; 2026Q1: 266,728 shares 266,728$25.6M0.29%-4,785Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 50,752 shares; 2025Q1: 48,123 shares; 2025Q2: 121,793 shares; 2025Q3: 73,160 shares; 2025Q4: 74,029 shares; 2026Q1: 125,418 shares 125,418$25.5M0.29%+51,389Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,836 shares; 2024Q4: 681,323 shares; 2025Q1: 343,880 shares; 2025Q2: 326,170 shares; 2025Q3: 312,593 shares; 2025Q4: 285,801 shares; 2026Q1: 291,595 shares 291,595$24.6M0.28%+5,794Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 94,008 shares; 2025Q1: 99,302 shares; 2025Q2: 196,531 shares; 2025Q3: 221,079 shares; 2025Q4: 284,066 shares; 2026Q1: 322,227 shares 322,227$24.5M0.27%+38,161Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,095 shares; 2024Q4: 754 shares; 2025Q1: 374,006 shares; 2025Q2: 364,316 shares; 2025Q3: 364,544 shares; 2025Q4: 333,250 shares; 2026Q1: 338,169 shares 338,169$24.5M0.27%+4,919Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 23,662 shares; 2025Q1: 19,814 shares; 2025Q2: 12,880 shares; 2025Q3: 20,130 shares; 2025Q4: 44,980 shares; 2026Q1: 73,798 shares 73,798$23.5M0.26%+28,818Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 385,569 shares; 2025Q4: 352,625 shares; 2026Q1: 359,670 shares 359,670$23.4M0.26%+7,045Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,885 shares; 2025Q1: 20,630 shares; 2025Q2: 93,807 shares; 2025Q3: 243,756 shares; 2025Q4: 224,864 shares; 2026Q1: 215,119 shares 215,119$23.3M0.26%-9,745Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,295 shares; 2024Q4: 65,366 shares; 2025Q1: 68,145 shares; 2025Q2: 108,567 shares; 2025Q3: 153,303 shares; 2025Q4: 191,042 shares; 2026Q1: 309,295 shares 309,295$22.5M0.25%+118,253Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 28,335 shares; 2025Q1: 29,484 shares; 2025Q2: 107,106 shares; 2025Q3: 99,521 shares; 2025Q4: 110,709 shares; 2026Q1: 136,138 shares 136,138$22.5M0.25%+25,429Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 98,697 shares; 2025Q1: 103,960 shares; 2025Q2: 609,840 shares; 2025Q3: 714,967 shares; 2025Q4: 713,351 shares; 2026Q1: 781,961 shares 781,961$22.4M0.25%+68,610Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,424 shares; 2024Q4: 41,404 shares; 2025Q1: 41,837 shares; 2025Q2: 73,961 shares; 2025Q3: 75,750 shares; 2025Q4: 79,572 shares; 2026Q1: 121,394 shares 121,394$21.6M0.24%+41,822Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,141 shares; 2025Q1: 11,244 shares; 2025Q2: 53,103 shares; 2025Q3: 74,180 shares; 2025Q4: 63,419 shares; 2026Q1: 65,727 shares 65,727$21.6M0.24%+2,308Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 10,772 shares; 2025Q1: 8,523 shares; 2025Q2: 7,270 shares; 2025Q3: 11,661 shares; 2025Q4: 24,034 shares; 2026Q1: 24,650 shares 24,650$21.5M0.24%+616Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,710 shares; 2025Q1: 13,427 shares; 2025Q2: 23,875 shares; 2025Q3: 25,748 shares; 2025Q4: 26,358 shares; 2026Q1: 43,176 shares 43,176$21.4M0.24%+16,818Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 14,792 shares; 2025Q1: 15,296 shares; 2025Q2: 37,505 shares; 2025Q3: 55,359 shares; 2025Q4: 56,848 shares; 2026Q1: 66,373 shares 66,373$20.6M0.23%+9,525Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,616 shares; 2024Q4: 29,265 shares; 2025Q1: 29,673 shares; 2025Q2: 68,439 shares; 2025Q3: 124,007 shares; 2025Q4: 121,616 shares; 2026Q1: 155,946 shares 155,946$20.4M0.23%+34,330Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,346 shares; 2024Q4: 78,580 shares; 2025Q1: 77,753 shares; 2025Q2: 99,853 shares; 2025Q3: 122,791 shares; 2025Q4: 135,191 shares; 2026Q1: 281,856 shares 281,856$20.2M0.23%+146,665Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 21,599 shares; 2025Q1: 21,730 shares; 2025Q2: 45,317 shares; 2025Q3: 108,373 shares; 2025Q4: 72,431 shares; 2026Q1: 94,095 shares 94,095$19.8M0.22%+21,664Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 30,971 shares; 2025Q1: 24,661 shares; 2025Q2: 102,691 shares; 2025Q3: 131,973 shares; 2025Q4: 132,315 shares; 2026Q1: 141,760 shares 141,760$19.8M0.22%+9,445Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 22,071 shares; 2025Q1: 22,837 shares; 2025Q2: 74,393 shares; 2025Q3: 110,302 shares; 2025Q4: 108,520 shares; 2026Q1: 123,559 shares 123,559$19.7M0.22%+15,039Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,711 shares; 2025Q3: 67 shares; 2025Q4: 371,039 shares; 2026Q1: 462,253 shares 462,253$19.6M0.22%+91,214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 21,161 shares; 2025Q1: 21,991 shares; 2025Q2: 55,267 shares; 2025Q3: 80,023 shares; 2025Q4: 139,641 shares; 2026Q1: 89,420 shares 89,420$19.3M0.22%-50,221Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,307 shares; 2024Q4: 443,276 shares; 2025Q1: 601,943 shares; 2025Q2: 537,302 shares; 2025Q3: 544,287 shares; 2025Q4: 551,200 shares; 2026Q1: 419,377 shares 419,377$18.9M0.21%-131,823Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,378 shares; 2025Q1: 8,238 shares; 2025Q2: 9,907 shares; 2025Q3: 10,121 shares; 2025Q4: 16,677 shares; 2026Q1: 64,942 shares 64,942$18.7M0.21%+48,265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,677 shares; 2024Q4: 62,879 shares; 2025Q1: 64,734 shares; 2025Q2: 89,899 shares; 2025Q3: 80,154 shares; 2025Q4: 136,738 shares; 2026Q1: 127,651 shares 127,651$18.7M0.21%-9,087Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,890 shares; 2024Q4: 24,644 shares; 2025Q1: 25,542 shares; 2025Q2: 52,966 shares; 2025Q3: 95,215 shares; 2025Q4: 88,186 shares; 2026Q1: 117,082 shares 117,082$18.2M0.2%+28,896Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 103,247 shares; 2025Q1: 52,578 shares; 2025Q2: 108,050 shares; 2025Q3: 145,018 shares; 2025Q4: 273,237 shares; 2026Q1: 307,705 shares 307,705$18M0.2%+34,468Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,512 shares; 2025Q1: 4,644 shares; 2025Q2: 48,901 shares; 2025Q3: 47,511 shares; 2025Q4: 43,325 shares; 2026Q1: 51,098 shares 51,098$17.5M0.2%+7,773Timeline
JPIEJ 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: 156,260 shares; 2025Q4: 172,703 shares; 2026Q1: 375,016 shares 375,016$17.1M0.19%+202,313Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,196 shares; 2024Q4: 36,232 shares; 2025Q1: 42,518 shares; 2025Q2: 36,218 shares; 2025Q3: 52,946 shares; 2025Q4: 55,972 shares; 2026Q1: 115,322 shares 115,322$16.9M0.19%+59,350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,625 shares; 2025Q1: 15,355 shares; 2025Q2: 7,653 shares; 2025Q3: 9,027 shares; 2025Q4: 12,839 shares; 2026Q1: 25,066 shares 25,066$16.4M0.18%+12,227Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,267 shares; 2025Q1: 8,478 shares; 2025Q2: 14,266 shares; 2025Q3: 17,363 shares; 2025Q4: 22,179 shares; 2026Q1: 22,860 shares 22,860$16.2M0.18%+681Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 107,147 shares; 2025Q1: 104,911 shares; 2025Q2: 56,671 shares; 2025Q3: 56,594 shares; 2025Q4: 64,626 shares; 2026Q1: 150,604 shares 150,604$15.9M0.18%+85,978Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,792 shares; 2024Q4: 164,632 shares; 2025Q1: 171,961 shares; 2025Q2: 151,740 shares; 2025Q3: 216,420 shares; 2025Q4: 177,053 shares; 2026Q1: 321,962 shares 321,962$15.9M0.18%+144,909Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,635 shares; 2024Q4: 92,542 shares; 2025Q1: 113,834 shares; 2025Q2: 126,854 shares; 2025Q3: 130,533 shares; 2025Q4: 133,542 shares; 2026Q1: 144,641 shares 144,641$15.9M0.18%+11,099Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,864 shares; 2026Q1: 228,095 shares 228,095$15.8M0.18%-13,769Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 28,961 shares; 2025Q1: 30,125 shares; 2025Q2: 242,203 shares; 2025Q3: 256,729 shares; 2025Q4: 257,127 shares; 2026Q1: 293,363 shares 293,363$15.3M0.17%+36,236Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,376 shares; 2025Q1: 43,790 shares; 2025Q2: 48,769 shares; 2025Q3: 113,310 shares; 2025Q4: 98,228 shares; 2026Q1: 124,017 shares 124,017$15.2M0.17%+25,789Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 28,826 shares; 2025Q1: 30,939 shares; 2025Q2: 49,880 shares; 2025Q3: 62,197 shares; 2025Q4: 56,793 shares; 2026Q1: 80,907 shares 80,907$15.1M0.17%+24,114Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,420 shares; 2024Q4: 155,679 shares; 2025Q1: 92,034 shares; 2025Q2: 163,917 shares; 2025Q3: 117,483 shares; 2025Q4: 126,348 shares; 2026Q1: 409,410 shares 409,410$14.9M0.17%+283,062Timeline
PMBSPIMCO 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: 302,415 shares 302,415$14.9M0.17%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,372 shares; 2024Q4: 92,645 shares; 2025Q1: 93,543 shares; 2025Q2: 274,362 shares; 2025Q3: 278,677 shares; 2025Q4: 282,872 shares; 2026Q1: 301,338 shares 301,338$14.8M0.17%+18,466Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to 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: 365,048 shares 365,048$14.8M0.17%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,599 shares; 2024Q4: 237,863 shares; 2025Q1: 208,369 shares; 2025Q2: 259,919 shares; 2025Q3: 152,159 shares; 2025Q4: 154,435 shares; 2026Q1: 161,549 shares 161,549$14.8M0.17%+7,114Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,863 shares; 2024Q4: 88,454 shares; 2025Q1: 91,704 shares; 2025Q2: 368,471 shares; 2025Q3: 491,767 shares; 2025Q4: 295,631 shares; 2026Q1: 297,756 shares 297,756$14.7M0.17%+2,125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 50,027 shares; 2025Q1: 51,376 shares; 2025Q2: 256,861 shares; 2025Q3: 255,690 shares; 2025Q4: 117,989 shares; 2026Q1: 244,041 shares 244,041$14.6M0.16%+126,052Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,427 shares; 2024Q4: 57,397 shares; 2025Q1: 61,483 shares; 2025Q2: 317,229 shares; 2025Q3: 212,368 shares; 2025Q4: 316,098 shares; 2026Q1: 155,694 shares 155,694$14.5M0.16%-160,404Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 17,383 shares; 2025Q3: 21,345 shares; 2025Q4: 27,382 shares; 2026Q1: 24,402 shares 24,402$14.5M0.16%-2,980Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,610 shares; 2024Q4: 43,611 shares; 2025Q1: 45,839 shares; 2025Q2: 69,821 shares; 2025Q3: 80,092 shares; 2025Q4: 72,701 shares; 2026Q1: 74,007 shares 74,007$14.3M0.16%+1,306Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 21,483 shares; 2025Q1: 22,617 shares; 2025Q2: 25,450 shares; 2025Q3: 39,221 shares; 2025Q4: 61,994 shares; 2026Q1: 73,820 shares 73,820$14.3M0.16%+11,826Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,030 shares; 2025Q4: 1,038 shares; 2026Q1: 19,300 shares 19,300$14M0.16%+18,262Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,726 shares; 2025Q1: 9,863 shares; 2025Q2: 8,789 shares; 2025Q3: 10,942 shares; 2025Q4: 63,290 shares; 2026Q1: 76,382 shares 76,382$13.9M0.16%+13,092Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 14,820 shares; 2025Q1: 15,132 shares; 2025Q2: 48,494 shares; 2025Q3: 58,317 shares; 2025Q4: 34,226 shares; 2026Q1: 39,188 shares 39,188$13.8M0.15%+4,962Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,643 shares; 2024Q4: 64,365 shares; 2025Q1: 52,741 shares; 2025Q2: 41,661 shares; 2025Q3: 55,313 shares; 2025Q4: 65,555 shares; 2026Q1: 137,776 shares 137,776$13.8M0.15%+72,221Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: 32,628 shares; 2025Q1: 25,734 shares; 2025Q2: 36,115 shares; 2025Q3: 36,515 shares; 2025Q4: 65,295 shares; 2026Q1: 126,278 shares 126,278$13.8M0.15%+60,983Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 14,044 shares; 2025Q3: 19,021 shares; 2025Q4: 18,779 shares; 2026Q1: 19,642 shares 19,642$13.4M0.15%+863Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,743 shares; 2024Q4: 208,849 shares; 2025Q1: 192,021 shares; 2025Q2: 186,114 shares; 2025Q3: 184,616 shares; 2025Q4: 167,637 shares; 2026Q1: 156,359 shares 156,359$13.2M0.15%-11,278Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,979 shares; 2024Q4: 77,561 shares; 2025Q1: 79,093 shares; 2025Q2: 231,023 shares; 2025Q3: 360,444 shares; 2025Q4: 359,046 shares; 2026Q1: 462,290 shares 462,290$13.1M0.15%+103,244Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,142 shares; 2025Q1: 3,175 shares; 2025Q2: 18,323 shares; 2025Q3: 27,460 shares; 2025Q4: 26,363 shares; 2026Q1: 27,359 shares 27,359$12.9M0.15%+996Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 25,624 shares; 2025Q1: 29,779 shares; 2025Q2: 106,392 shares; 2025Q3: 155,762 shares; 2025Q4: 97,867 shares; 2026Q1: 137,960 shares 137,960$12.9M0.14%+40,093Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,669 shares; 2024Q4: 125,564 shares; 2025Q1: 128,506 shares; 2025Q2: 222,932 shares; 2025Q3: 273,349 shares; 2025Q4: 555,891 shares; 2026Q1: 262,867 shares 262,867$12.8M0.14%-293,024Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,306 shares; 2025Q1: 83,450 shares; 2025Q2: 265,384 shares; 2025Q3: 284,769 shares; 2025Q4: 253,244 shares; 2026Q1: 164,020 shares 164,020$12.7M0.14%-89,224Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,316 shares; 2025Q1: 6,534 shares; 2025Q2: 29,976 shares; 2025Q3: 31,174 shares; 2025Q4: 34,159 shares; 2026Q1: 38,635 shares 38,635$12.6M0.14%+4,476Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 6,498 shares; 2025Q1: 5,151 shares; 2025Q2: 8,441 shares; 2025Q3: 10,981 shares; 2025Q4: 7,394 shares; 2026Q1: 8,550 shares 8,550$12.6M0.14%+1,156Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,974 shares; 2024Q4: 165,233 shares; 2025Q1: 165,887 shares; 2025Q2: 437,807 shares; 2025Q3: 77,231 shares; 2025Q4: 337,037 shares; 2026Q1: 144,934 shares 144,934$12.5M0.14%-192,103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,964 shares; 2025Q1: 4,096 shares; 2025Q2: 8,187 shares; 2025Q3: 8,673 shares; 2025Q4: 58,364 shares; 2026Q1: 72,979 shares 72,979$12.3M0.14%+14,615Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 9,057 shares; 2025Q1: 13,821 shares; 2025Q2: 29,850 shares; 2025Q3: 41,423 shares; 2025Q4: 42,077 shares; 2026Q1: 58,872 shares 58,872$12.3M0.14%+16,795Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 9,221 shares; 2025Q1: 5,855 shares; 2025Q2: 14,642 shares; 2025Q3: 14,190 shares; 2025Q4: 30,560 shares; 2026Q1: 29,500 shares 29,500$12.3M0.14%-1,060Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 83,656 shares; 2025Q3: 85,578 shares; 2025Q4: 87,882 shares; 2026Q1: 132,656 shares 132,656$12.1M0.14%+44,774Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,873 shares; 2025Q1: 15,636 shares; 2025Q2: 16,515 shares; 2025Q3: 33,797 shares; 2025Q4: 34,930 shares; 2026Q1: 60,916 shares 60,916$12M0.13%+25,986Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,594 shares; 2025Q4: 139,071 shares; 2026Q1: 178,717 shares 178,717$11.9M0.13%+39,646Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 41,639 shares; 2025Q3: 39,331 shares; 2025Q4: 30,052 shares; 2026Q1: 61,897 shares 61,897$11.7M0.13%+31,845Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,986 shares; 2025Q1: 4,133 shares; 2025Q2: 9,813 shares; 2025Q3: 8,811 shares; 2025Q4: 7,335 shares; 2026Q1: 19,111 shares 19,111$11.6M0.13%+11,776Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,106 shares; 2025Q1: 6,190 shares; 2025Q2: 8,814 shares; 2025Q3: 14,350 shares; 2025Q4: 22,704 shares; 2026Q1: 32,135 shares 32,135$11.4M0.13%+9,431Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 31,735 shares 31,735$11.4M0.13%+31,014Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,064 shares; 2024Q4: 56,084 shares; 2025Q1: 51,605 shares; 2025Q2: 89,204 shares; 2025Q3: 123,469 shares; 2025Q4: 101,216 shares; 2026Q1: 89,191 shares 89,191$11.3M0.13%-12,025Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 11,884 shares; 2025Q1: 11,064 shares; 2025Q2: 25,097 shares; 2025Q3: 18,285 shares; 2025Q4: 31,595 shares; 2026Q1: 24,331 shares 24,331$11.2M0.13%-7,264Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 56,072 shares; 2025Q3: 232,545 shares; 2025Q4: 420,448 shares; 2026Q1: 524,773 shares 524,773$11.2M0.13%+104,325Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 11,357 shares; 2025Q1: 9,963 shares; 2025Q2: 4,509 shares; 2025Q3: 13,472 shares; 2025Q4: 13,774 shares; 2026Q1: 18,688 shares 18,688$11.2M0.13%+4,914Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,453 shares; 2025Q1: 11,904 shares; 2025Q2: 33,147 shares; 2025Q3: 23,819 shares; 2025Q4: 39,430 shares; 2026Q1: 48,534 shares 48,534$11M0.12%+9,104Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,969 shares; 2025Q1: 5,049 shares; 2025Q2: 7,842 shares; 2025Q3: 9,194 shares; 2025Q4: 11,375 shares; 2026Q1: 24,435 shares 24,435$10.9M0.12%+13,060Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,325 shares; 2025Q4: 149,611 shares; 2026Q1: 189,118 shares 189,118$10.9M0.12%+39,507Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 37,578 shares; 2025Q1: 39,098 shares; 2025Q2: 79,354 shares; 2025Q3: 89,009 shares; 2025Q4: 118,642 shares; 2026Q1: 117,160 shares 117,160$10.9M0.12%-1,482Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,848 shares; 2025Q1: 28,315 shares; 2025Q2: 26,408 shares; 2025Q3: 35,250 shares; 2025Q4: 35,987 shares; 2026Q1: 45,041 shares 45,041$10.8M0.12%+9,054Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 12,174 shares; 2025Q1: 13,105 shares; 2025Q2: 27,446 shares; 2025Q3: 29,448 shares; 2025Q4: 28,453 shares; 2026Q1: 36,877 shares 36,877$10.8M0.12%+8,424Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 12,743 shares; 2025Q1: 14,514 shares; 2025Q2: 462,492 shares; 2025Q3: 436,512 shares; 2025Q4: 426,105 shares; 2026Q1: 533,426 shares 533,426$10.7M0.12%+107,321Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 20,380 shares; 2025Q1: 21,846 shares; 2025Q2: 43,174 shares; 2025Q3: 50,350 shares; 2025Q4: 41,818 shares; 2026Q1: 44,019 shares 44,019$10.7M0.12%+2,201Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: 29,610 shares; 2025Q1: 30,695 shares; 2025Q2: 192,834 shares; 2025Q3: 285,127 shares; 2025Q4: 180,924 shares; 2026Q1: 161,216 shares 161,216$10.6M0.12%-19,708Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 16,250 shares; 2025Q1: 12,934 shares; 2025Q2: 19,433 shares; 2025Q3: 24,034 shares; 2025Q4: 24,525 shares; 2026Q1: 29,771 shares 29,771$10.6M0.12%+5,246Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,053 shares; 2024Q4: 79,320 shares; 2025Q1: 79,739 shares; 2025Q2: 132,324 shares; 2025Q3: 128,373 shares; 2025Q4: 132,597 shares; 2026Q1: 133,946 shares 133,946$10.6M0.12%+1,349Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,569 shares; 2025Q1: 12,361 shares; 2025Q2: 17,108 shares; 2025Q3: 27,345 shares; 2025Q4: 38,255 shares; 2026Q1: 61,253 shares 61,253$10.6M0.12%+22,998Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 24,552 shares; 2025Q1: 20,808 shares; 2025Q2: 22,283 shares; 2025Q3: 27,989 shares; 2025Q4: 74,620 shares; 2026Q1: 31,274 shares 31,274$10.6M0.12%-43,346Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,317 shares; 2025Q1: 2,411 shares; 2025Q2: 50,425 shares; 2025Q3: 54,442 shares; 2025Q4: 53,801 shares; 2026Q1: 51,040 shares 51,040$10.6M0.12%-2,761Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 20,266 shares; 2025Q1: 20,951 shares; 2025Q2: 73,467 shares; 2025Q3: 108,671 shares; 2025Q4: 95,398 shares; 2026Q1: 80,599 shares 80,599$10.4M0.12%-14,799Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 24,606 shares; 2025Q1: 25,251 shares; 2025Q2: 197,759 shares; 2025Q3: 229,690 shares; 2025Q4: 216,751 shares; 2026Q1: 223,531 shares 223,531$10.2M0.11%+6,780Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 23,377 shares; 2025Q1: 35,929 shares; 2025Q2: 35,783 shares; 2025Q3: 38,108 shares; 2025Q4: 56,766 shares; 2026Q1: 123,744 shares 123,744$10.1M0.11%+66,978Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 22,563 shares; 2025Q3: 63,246 shares; 2025Q4: 3,982 shares; 2026Q1: 170,635 shares 170,635$10.1M0.11%+166,653Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,443 shares; 2024Q4: 36,227 shares; 2025Q1: 51,846 shares; 2025Q2: 53,475 shares; 2025Q3: 119,020 shares; 2025Q4: 121,254 shares; 2026Q1: 141,197 shares 141,197$10.1M0.11%+19,943Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,554 shares; 2025Q1: 11,462 shares; 2025Q2: 23,763 shares; 2025Q3: 64,374 shares; 2025Q4: 37,315 shares; 2026Q1: 36,956 shares 36,956$10M0.11%-359Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,137 shares; 2025Q1: 13,868 shares; 2025Q2: 30,675 shares; 2025Q3: 25,436 shares; 2025Q4: 24,773 shares; 2026Q1: 58,456 shares 58,456$9.99M0.11%+33,683Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,210 shares; 2025Q1: 6,403 shares; 2025Q2: 10,563 shares; 2025Q3: 10,852 shares; 2025Q4: 22,886 shares; 2026Q1: 45,529 shares 45,529$9.86M0.11%+22,643Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,102 shares; 2025Q1: 1,140 shares; 2025Q2: 4,339 shares; 2025Q3: 1,223 shares; 2025Q4: 14,715 shares; 2026Q1: 46,456 shares 46,456$9.83M0.11%+31,741Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,551 shares; 2025Q1: 1,621 shares; 2025Q2: 1,761 shares; 2025Q3: 2,213 shares; 2025Q4: 18,597 shares; 2026Q1: 27,242 shares 27,242$9.78M0.11%+8,645Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,668 shares; 2025Q1: 5,800 shares; 2025Q2: 21,562 shares; 2025Q3: 26,960 shares; 2025Q4: 14,372 shares; 2026Q1: 100,882 shares 100,882$9.73M0.11%+86,510Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,751 shares; 2025Q1: 7,133 shares; 2025Q2: 17,984 shares; 2025Q3: 18,153 shares; 2025Q4: 207,429 shares; 2026Q1: 238,921 shares 238,921$9.52M0.11%+31,492Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 10,146 shares; 2025Q1: 10,469 shares; 2025Q2: 11,635 shares; 2025Q3: 12,357 shares; 2025Q4: 18,994 shares; 2026Q1: 64,660 shares 64,660$9.39M0.11%+45,666Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15,395 shares; 2025Q3: 50,545 shares; 2025Q4: 50,958 shares; 2026Q1: 68,721 shares 68,721$9.36M0.1%+17,763Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,252 shares; 2025Q1: 36,109 shares; 2025Q2: 66,227 shares; 2025Q3: 86,151 shares; 2025Q4: 116,690 shares; 2026Q1: 124,760 shares 124,760$9.29M0.1%+8,070Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 536 shares; 2025Q1: 561 shares; 2025Q2: 637 shares; 2025Q3: 630 shares; 2025Q4: 18,815 shares; 2026Q1: 24,416 shares 24,416$9.28M0.1%+5,601Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 17,844 shares; 2025Q1: 18,170 shares; 2025Q2: 20,471 shares; 2025Q3: 28,669 shares; 2025Q4: 29,518 shares; 2026Q1: 32,630 shares 32,630$9.26M0.1%+3,112Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,497 shares; 2024Q4: 78,484 shares; 2025Q1: 70,538 shares; 2025Q2: 163,890 shares; 2025Q3: 167,263 shares; 2025Q4: 149,787 shares; 2026Q1: 128,188 shares 128,188$9.22M0.1%-21,599Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,861 shares; 2025Q1: 13,369 shares; 2025Q2: 370,494 shares; 2025Q3: 413,541 shares; 2025Q4: 330,940 shares; 2026Q1: 347,732 shares 347,732$9.08M0.1%+16,792Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 17,237 shares; 2025Q1: 27,749 shares; 2025Q2: 10,393 shares; 2025Q3: 7,871 shares; 2025Q4: 36,694 shares; 2026Q1: 46,194 shares 46,194$9.06M0.1%+9,500Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 24,762 shares; 2026Q1: 30,038 shares 30,038$8.93M0.1%+5,276Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,420 shares; 2025Q1: 26,494 shares; 2025Q2: 98,881 shares; 2025Q3: 108,031 shares; 2025Q4: 59,169 shares; 2026Q1: 86,802 shares 86,802$8.86M0.1%+27,633Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 27,772 shares; 2025Q1: 30,688 shares; 2025Q2: 22,284 shares; 2025Q3: 25,288 shares; 2025Q4: 27,170 shares; 2026Q1: 54,738 shares 54,738$8.85M0.1%+27,568Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,783 shares; 2025Q1: 7,177 shares; 2025Q2: 17,641 shares; 2025Q3: 19,287 shares; 2025Q4: 21,836 shares; 2026Q1: 20,797 shares 20,797$8.85M0.1%-1,039Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 9,738 shares; 2025Q1: 10,155 shares; 2025Q2: 43,193 shares; 2025Q3: 33,475 shares; 2025Q4: 36,337 shares; 2026Q1: 44,043 shares 44,043$8.73M0.1%+7,706Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,208 shares; 2025Q1: 4,306 shares; 2025Q2: 20,477 shares; 2025Q3: 24,639 shares; 2025Q4: 23,635 shares; 2026Q1: 24,979 shares 24,979$8.62M0.1%+1,344Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 19,787 shares; 2025Q1: 19,839 shares; 2025Q2: 20,750 shares; 2025Q3: 30,480 shares; 2025Q4: 32,799 shares; 2026Q1: 72,835 shares 72,835$8.61M0.1%+40,036Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 42,075 shares 42,075$8.59M0.1%+40,530Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 19,616 shares; 2025Q1: 29,758 shares; 2025Q2: 15,667 shares; 2025Q3: 23,952 shares; 2025Q4: 69,837 shares; 2026Q1: 187,032 shares 187,032$8.58M0.1%+117,195Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 12,188 shares; 2025Q1: 14,180 shares; 2025Q2: 21,451 shares; 2025Q3: 24,162 shares; 2025Q4: 24,469 shares; 2026Q1: 67,908 shares 67,908$8.58M0.1%+43,439Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 15,064 shares; 2025Q1: 15,531 shares; 2025Q2: 8,410 shares; 2025Q3: 8,322 shares; 2025Q4: 8,653 shares; 2026Q1: 131,264 shares 131,264$8.48M0.1%+122,611Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,144 shares; 2025Q1: 6,285 shares; 2025Q2: 184,045 shares; 2025Q3: 173,753 shares; 2025Q4: 158,890 shares; 2026Q1: 142,137 shares 142,137$8.46M0.09%-16,753Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,587 shares; 2025Q1: 13,243 shares; 2025Q2: 21,981 shares; 2025Q3: 32,763 shares; 2025Q4: 28,919 shares; 2026Q1: 73,492 shares 73,492$8.37M0.09%+44,573Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 38,669 shares; 2025Q3: 64,062 shares; 2025Q4: 72,199 shares; 2026Q1: 74,926 shares 74,926$8.3M0.09%+2,727Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,869 shares; 2024Q4: 1,136,604 shares; 2025Q1: 1,111,414 shares; 2025Q2: 906,123 shares; 2025Q3: 354,882 shares; 2025Q4: 130,764 shares; 2026Q1: 270,214 shares 270,214$8.29M0.09%+139,450Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 9,952 shares; 2025Q1: 10,468 shares; 2025Q2: 11,395 shares; 2025Q3: 11,277 shares; 2025Q4: 388,423 shares; 2026Q1: 339,273 shares 339,273$8.29M0.09%-49,150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,920 shares; 2024Q4: 954,126 shares; 2025Q1: 1,032,772 shares; 2025Q2: 58,875 shares; 2025Q3: 60,108 shares; 2025Q4: 60,226 shares; 2026Q1: 122,542 shares 122,542$8.28M0.09%+62,316Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,601 shares; 2025Q1: 5,869 shares; 2025Q2: 10,749 shares; 2025Q3: 17,028 shares; 2025Q4: 16,408 shares; 2026Q1: 35,863 shares 35,863$8.26M0.09%+19,455Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,598 shares; 2025Q1: 1,653 shares; 2025Q2: 83,775 shares; 2025Q3: 3,205 shares; 2025Q4: 100,078 shares; 2026Q1: 107,278 shares 107,278$8.19M0.09%+7,200Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,232 shares; 2025Q1: 1,291 shares; 2025Q2: 10,770 shares; 2025Q3: 12,845 shares; 2025Q4: 43,793 shares; 2026Q1: 38,354 shares 38,354$8.14M0.09%-5,439Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,336 shares 48,336$8.14M0.09%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,248 shares; 2025Q1: 7,527 shares; 2025Q2: 12,185 shares; 2025Q3: 19,489 shares; 2025Q4: 26,144 shares; 2026Q1: 40,003 shares 40,003$8.13M0.09%+13,859Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,452 shares; 2025Q1: 12,847 shares; 2025Q2: 38,437 shares; 2025Q3: 26,349 shares; 2025Q4: 23,547 shares; 2026Q1: 33,290 shares 33,290$8.09M0.09%+9,743Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,509 shares; 2024Q4: 55,399 shares; 2025Q1: 57,069 shares; 2025Q2: 56,219 shares; 2025Q3: 57,210 shares; 2025Q4: 59,613 shares; 2026Q1: 124,940 shares 124,940$8.09M0.09%+65,327Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,712 shares; 2025Q1: 1,760 shares; 2025Q2: 1,912 shares; 2025Q3: 1,891 shares; 2025Q4: 1,949 shares; 2026Q1: 63,018 shares 63,018$8.02M0.09%+61,069Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 92 shares; 2025Q1: 10 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 82,938 shares; 2026Q1: 129,099 shares 129,099$8M0.09%+46,161Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,669 shares; 2025Q1: 7,891 shares; 2025Q2: 12,346 shares; 2025Q3: 15,318 shares; 2025Q4: 15,527 shares; 2026Q1: 16,060 shares 16,060$7.89M0.09%+533Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,144 shares; 2025Q1: 2,395 shares; 2025Q2: 5,833 shares; 2025Q3: 4,608 shares; 2025Q4: 7,629 shares; 2026Q1: 8,010 shares 8,010$7.85M0.09%+381Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,156 shares; 2024Q4: 46,956 shares; 2025Q1: 42,249 shares; 2025Q2: 40,715 shares; 2025Q3: 43,090 shares; 2025Q4: 43,180 shares; 2026Q1: 89,238 shares 89,238$7.83M0.09%+46,058Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,542 shares; 2025Q1: 15,178 shares; 2025Q2: 51,272 shares; 2025Q3: 63,541 shares; 2025Q4: 63,652 shares; 2026Q1: 59,803 shares 59,803$7.83M0.09%-3,849Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,448 shares; 2025Q1: 3,621 shares; 2025Q2: 9,494 shares; 2025Q3: 10,861 shares; 2025Q4: 11,498 shares; 2026Q1: 156,598 shares 156,598$7.83M0.09%+145,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,687 shares; 2025Q1: 9,967 shares; 2025Q2: 18,490 shares; 2025Q3: 23,272 shares; 2025Q4: 45,087 shares; 2026Q1: 25,961 shares 25,961$7.83M0.09%-19,126Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,575 shares; 2025Q1: 1,634 shares; 2025Q2: 13,242 shares; 2025Q3: 19,029 shares; 2025Q4: 3,892 shares; 2026Q1: 10,129 shares 10,129$7.83M0.09%+6,237Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,957 shares; 2025Q1: 8,076 shares; 2025Q2: 6,462 shares; 2025Q3: 8,542 shares; 2025Q4: 15,304 shares; 2026Q1: 9,207 shares 9,207$7.79M0.09%-6,097Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,971 shares; 2026Q1: 14,311 shares 14,311$7.77M0.09%+2,340Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,409 shares; 2025Q1: 3,540 shares; 2025Q2: 6,172 shares; 2025Q3: 9,346 shares; 2025Q4: 9,701 shares; 2026Q1: 33,392 shares 33,392$7.75M0.09%+23,691Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares; 2025Q4: 3,429 shares; 2026Q1: 65,386 shares 65,386$7.72M0.09%+61,957Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,297 shares; 2024Q4: 29,939 shares; 2025Q1: 27,821 shares; 2025Q2: 123,631 shares; 2025Q3: 93,917 shares; 2025Q4: 132,318 shares; 2026Q1: 71,406 shares 71,406$7.72M0.09%-60,912Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,064 shares; 2025Q1: 16,362 shares; 2025Q2: 33,356 shares; 2025Q3: 41,776 shares; 2025Q4: 42,559 shares; 2026Q1: 53,346 shares 53,346$7.65M0.09%+10,787Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 66,901 shares; 2025Q1: 20,033 shares; 2025Q2: 21,621 shares; 2025Q3: 66,949 shares; 2025Q4: 47,687 shares; 2026Q1: 56,245 shares 56,245$7.65M0.09%+8,558Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 3 shares; 2025Q4: 49,673 shares; 2026Q1: 39,216 shares 39,216$7.51M0.08%-10,457Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,962 shares; 2025Q1: 10,381 shares; 2025Q2: 19,839 shares; 2025Q3: 42,302 shares; 2025Q4: 58,155 shares; 2026Q1: 57,306 shares 57,306$7.46M0.08%-849Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,990 shares; 2024Q4: 37,895 shares; 2025Q1: 40,010 shares; 2025Q2: 138,209 shares; 2025Q3: 72,973 shares; 2025Q4: 67,707 shares; 2026Q1: 76,839 shares 76,839$7.41M0.08%+9,132Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 31,973 shares; 2025Q3: 114,633 shares; 2025Q4: 90,943 shares; 2026Q1: 136,483 shares 136,483$7.41M0.08%+45,540Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 47,266 shares; 2025Q3: 63,968 shares; 2025Q4: 97,772 shares; 2026Q1: 88,553 shares 88,553$7.39M0.08%-9,219Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,266 shares; 2024Q4: 165,976 shares; 2025Q1: 157,295 shares; 2025Q2: 68,319 shares; 2025Q3: 72,138 shares; 2025Q4: 137,084 shares; 2026Q1: 165,006 shares 165,006$7.28M0.08%+27,922Timeline
JTEKJ 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: 49,099 shares; 2025Q3: 48,123 shares; 2025Q4: 46,875 shares; 2026Q1: 89,986 shares 89,986$7.16M0.08%+43,111Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,149 shares; 2025Q1: 12,986 shares; 2025Q2: 17,103 shares; 2025Q3: 22,879 shares; 2025Q4: 37,563 shares; 2026Q1: 30,952 shares 30,952$7.11M0.08%-6,611Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,280 shares; 2024Q4: 34,932 shares; 2025Q1: 35,934 shares; 2025Q2: 40,062 shares; 2025Q3: 58,042 shares; 2025Q4: 62,060 shares; 2026Q1: 62,908 shares 62,908$7.1M0.08%+848Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,629 shares; 2025Q1: 25,476 shares; 2025Q2: 28,531 shares; 2025Q3: 40,506 shares; 2025Q4: 42,981 shares; 2026Q1: 43,217 shares 43,217$7.07M0.08%+236Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,006 shares; 2025Q1: 2,038 shares; 2025Q2: 2,265 shares; 2025Q3: 3,851 shares; 2025Q4: 8,679 shares; 2026Q1: 8,152 shares 8,152$7.05M0.08%-527Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 821 shares; 2025Q1: 854 shares; 2025Q2: 48,204 shares; 2025Q3: 54,073 shares; 2025Q4: 42,001 shares; 2026Q1: 36,000 shares 36,000$7.03M0.08%-6,001Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 22,031 shares; 2025Q1: 24,355 shares; 2025Q2: 80,627 shares; 2025Q3: 90,509 shares; 2025Q4: 98,484 shares; 2026Q1: 96,086 shares 96,086$6.96M0.08%-2,398Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 153,504 shares; 2025Q4: 123,846 shares; 2026Q1: 160,983 shares 160,983$6.95M0.08%+37,137Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,366 shares; 2025Q1: 13,094 shares; 2025Q2: 26,358 shares; 2025Q3: 33,586 shares; 2025Q4: 22,879 shares; 2026Q1: 32,842 shares 32,842$6.78M0.08%+9,963Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 200 shares; 2025Q1: 284 shares; 2025Q2: 301 shares; 2025Q3: 320 shares; 2025Q4: 1,090 shares; 2026Q1: 23,567 shares 23,567$6.76M0.08%+22,477Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 7,076 shares; 2025Q4: 9,580 shares; 2026Q1: 12,363 shares 12,363$6.72M0.08%+2,783Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 45,421 shares; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 79,394 shares 79,394$6.7M0.08%+75,561Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 41,977 shares; 2025Q1: 47,171 shares; 2025Q2: 56,694 shares; 2025Q3: 61,092 shares; 2025Q4: 47,705 shares; 2026Q1: 68,886 shares 68,886$6.69M0.08%+21,181Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12,635 shares; 2025Q3: 16,574 shares; 2025Q4: 29,666 shares; 2026Q1: 21,937 shares 21,937$6.68M0.07%-7,729Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,415 shares; 2025Q1: 4,630 shares; 2025Q2: 22,011 shares; 2025Q3: 25,258 shares; 2025Q4: 27,846 shares; 2026Q1: 31,805 shares 31,805$6.59M0.07%+3,959Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,476 shares; 2024Q4: 17,194 shares; 2025Q1: 17,827 shares; 2025Q2: 13,180 shares; 2025Q3: 25,668 shares; 2025Q4: 68,165 shares; 2026Q1: 107,216 shares 107,216$6.57M0.07%+39,051Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 6,671 shares; 2025Q1: 7,596 shares; 2025Q2: 8,232 shares; 2025Q3: 10,376 shares; 2025Q4: 6,666 shares; 2026Q1: 16,387 shares 16,387$6.5M0.07%+9,721Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,012 shares; 2025Q1: 928 shares; 2025Q2: 878 shares; 2025Q3: 5,804 shares; 2025Q4: 6,007 shares; 2026Q1: 11,244 shares 11,244$6.49M0.07%+5,237Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,104 shares; 2025Q1: 2,218 shares; 2025Q2: 94,378 shares; 2025Q3: 88,322 shares; 2025Q4: 80,818 shares; 2026Q1: 91,113 shares 91,113$6.47M0.07%+10,295Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 13,130 shares; 2025Q1: 22,651 shares; 2025Q2: 41,256 shares; 2025Q3: 51,482 shares; 2025Q4: 59,907 shares; 2026Q1: 140,610 shares 140,610$6.46M0.07%+80,703Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,540 shares; 2025Q4: 25,054 shares; 2026Q1: 25,857 shares 25,857$6.44M0.07%+803Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 18,851 shares; 2025Q2: 20,420 shares; 2025Q3: 22,055 shares; 2025Q4: 22,350 shares; 2026Q1: 57,742 shares 57,742$6.43M0.07%+35,392Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 12,864 shares; 2025Q1: 22,111 shares; 2025Q2: 40,361 shares; 2025Q3: 50,625 shares; 2025Q4: 58,952 shares; 2026Q1: 138,594 shares 138,594$6.39M0.07%+79,642Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 14,310 shares; 2025Q1: 31,289 shares; 2025Q2: 36,990 shares; 2025Q3: 52,389 shares; 2025Q4: 56,995 shares; 2026Q1: 133,384 shares 133,384$6.39M0.07%+76,389Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 14,546 shares; 2025Q1: 31,397 shares; 2025Q2: 37,032 shares; 2025Q3: 52,568 shares; 2025Q4: 57,372 shares; 2026Q1: 134,722 shares 134,722$6.38M0.07%+77,350Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 15,156 shares; 2025Q1: 33,048 shares; 2025Q2: 38,735 shares; 2025Q3: 54,995 shares; 2025Q4: 60,115 shares; 2026Q1: 141,778 shares 141,778$6.37M0.07%+81,663Timeline
DJANFIRST 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: 34,617 shares; 2025Q2: 40,907 shares; 2025Q3: 58,052 shares; 2025Q4: 63,366 shares; 2026Q1: 149,230 shares 149,230$6.35M0.07%+85,864Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 15,507 shares; 2025Q1: 33,826 shares; 2025Q2: 39,908 shares; 2025Q3: 56,428 shares; 2025Q4: 61,572 shares; 2026Q1: 145,260 shares 145,260$6.33M0.07%+83,688Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 20,572 shares; 2025Q1: 21,452 shares; 2025Q2: 42,169 shares; 2025Q3: 60,847 shares; 2025Q4: 48,050 shares; 2026Q1: 65,509 shares 65,509$6.32M0.07%+17,459Timeline
ATIATI 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: 55,514 shares; 2026Q1: 43,214 shares 43,214$6.29M0.07%-12,300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,900 shares; 2025Q1: 5,936 shares; 2025Q2: 9,724 shares; 2025Q3: 13,331 shares; 2025Q4: 13,714 shares; 2026Q1: 9,141 shares 9,141$6.24M0.07%-4,573Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 11,876 shares; 2025Q1: 11,494 shares; 2025Q2: 11,334 shares; 2025Q3: 11,787 shares; 2025Q4: 13,260 shares; 2026Q1: 22,307 shares 22,307$6.2M0.07%+9,047Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,752 shares; 2025Q1: 8,294 shares; 2025Q2: 12,653 shares; 2025Q3: 14,308 shares; 2025Q4: 14,680 shares; 2026Q1: 18,835 shares 18,835$6.19M0.07%+4,155Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,739 shares 99,739$6.17M0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,365 shares; 2025Q1: 31,612 shares; 2025Q2: 79,512 shares; 2025Q3: 97,107 shares; 2025Q4: 164,784 shares; 2026Q1: 349,335 shares 349,335$6.14M0.07%+184,551Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 5,760 shares; 2025Q1: 3,521 shares; 2025Q2: 33,515 shares; 2025Q3: 5,318 shares; 2025Q4: 4,870 shares; 2026Q1: 73,718 shares 73,718$6.05M0.07%+68,848Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,083 shares; 2025Q1: 1,230 shares; 2025Q2: 3,523 shares; 2025Q3: 4,523 shares; 2025Q4: 3,268 shares; 2026Q1: 4,591 shares 4,591$6.05M0.07%+1,323Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,387 shares; 2025Q1: 2,481 shares; 2025Q2: 5,961 shares; 2025Q3: 5,460 shares; 2025Q4: 5,958 shares; 2026Q1: 21,308 shares 21,308$6.02M0.07%+15,350Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 14,332 shares; 2025Q1: 9,606 shares; 2025Q2: 19,864 shares; 2025Q3: 26,708 shares; 2025Q4: 25,804 shares; 2026Q1: 21,530 shares 21,530$6.01M0.07%-4,274Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 15,263 shares; 2025Q1: 16,536 shares; 2025Q2: 23,193 shares; 2025Q3: 26,332 shares; 2025Q4: 24,117 shares; 2026Q1: 38,118 shares 38,118$5.99M0.07%+14,001Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,615 shares; 2025Q1: 3,747 shares; 2025Q2: 22,212 shares; 2025Q3: 26,072 shares; 2025Q4: 22,810 shares; 2026Q1: 27,122 shares 27,122$5.92M0.07%+4,312Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 6,212 shares; 2025Q1: 6,704 shares; 2025Q2: 7,790 shares; 2025Q3: 9,561 shares; 2025Q4: 47,338 shares; 2026Q1: 55,533 shares 55,533$5.81M0.07%+8,195Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 9,624 shares; 2025Q1: 9,504 shares; 2025Q2: 21,139 shares; 2025Q3: 20,606 shares; 2025Q4: 15,894 shares; 2026Q1: 13,404 shares 13,404$5.78M0.06%-2,490Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 11,032 shares; 2025Q1: 9,693 shares; 2025Q2: 38,574 shares; 2025Q3: 36,469 shares; 2025Q4: 20,814 shares; 2026Q1: 36,665 shares 36,665$5.77M0.06%+15,851Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,321 shares; 2025Q1: 10,674 shares; 2025Q2: 11,650 shares; 2025Q3: 16,369 shares; 2025Q4: 23,934 shares; 2026Q1: 24,504 shares 24,504$5.76M0.06%+570Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,716 shares; 2025Q1: 6,983 shares; 2025Q2: 24,875 shares; 2025Q3: 27,505 shares; 2025Q4: 25,406 shares; 2026Q1: 19,273 shares 19,273$5.69M0.06%-6,133Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,580 shares; 2025Q3: 16,497 shares; 2025Q4: 10,188 shares; 2026Q1: 18,633 shares 18,633$5.66M0.06%+8,445Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,312 shares; 2025Q1: 6,577 shares; 2025Q2: 36,682 shares; 2025Q3: 48,185 shares; 2025Q4: 41,550 shares; 2026Q1: 50,249 shares 50,249$5.64M0.06%+8,699Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,603 shares; 2025Q3: 29,392 shares; 2025Q4: 1,751 shares; 2026Q1: 59,953 shares 59,953$5.6M0.06%+58,202Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,058 shares; 2025Q4: 53,286 shares; 2026Q1: 59,606 shares 59,606$5.6M0.06%+6,320Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,473 shares; 2025Q1: 9,841 shares; 2025Q2: 44,761 shares; 2025Q3: 69,953 shares; 2025Q4: 63,238 shares; 2026Q1: 66,429 shares 66,429$5.56M0.06%+3,191Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10,615 shares; 2025Q3: 8,953 shares; 2025Q4: 14,491 shares; 2026Q1: 19,104 shares 19,104$5.55M0.06%+4,613Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,166 shares; 2025Q1: 3,328 shares; 2025Q2: 17,272 shares; 2025Q3: 23,021 shares; 2025Q4: 26,065 shares; 2026Q1: 25,856 shares 25,856$5.54M0.06%-209Timeline
GPIXGOLDMAN 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: 50,607 shares; 2025Q3: 53,667 shares; 2025Q4: 53,802 shares; 2026Q1: 111,432 shares 111,432$5.5M0.06%+57,630Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,877 shares; 2025Q1: 1,975 shares; 2025Q2: 3,836 shares; 2025Q3: 10,497 shares; 2025Q4: 12,604 shares; 2026Q1: 10,117 shares 10,117$5.44M0.06%-2,487Timeline
ENSGENSIGN 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: 3,545 shares; 2025Q3: 4,036 shares; 2025Q4: 9,257 shares; 2026Q1: 26,970 shares 26,970$5.43M0.06%+17,713Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,036 shares; 2025Q1: 4,161 shares; 2025Q2: 27,373 shares; 2025Q3: 35,966 shares; 2025Q4: 38,814 shares; 2026Q1: 40,156 shares 40,156$5.43M0.06%+1,342Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 164,736 shares; 2026Q1: 115,570 shares 115,570$5.41M0.06%-49,166Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,827 shares; 2025Q1: 5,249 shares; 2025Q2: 13,551 shares; 2025Q3: 19,331 shares; 2025Q4: 17,480 shares; 2026Q1: 19,920 shares 19,920$5.4M0.06%+2,440Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 6,412 shares; 2025Q3: not reported; 2025Q4: 65,881 shares; 2026Q1: 62,565 shares 62,565$5.39M0.06%-3,316Timeline
FIVEFIVE BELOW 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: 23,171 shares; 2025Q4: 29,198 shares; 2026Q1: 23,407 shares 23,407$5.35M0.06%-5,791Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 14,015 shares; 2025Q4: 16,961 shares; 2026Q1: 19,188 shares 19,188$5.31M0.06%+2,227Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,998 shares; 2025Q1: 3,140 shares; 2025Q2: 12,225 shares; 2025Q3: 19,126 shares; 2025Q4: 20,899 shares; 2026Q1: 21,265 shares 21,265$5.31M0.06%+366Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 34,393 shares; 2025Q1: 39,272 shares; 2025Q2: 51,095 shares; 2025Q3: 31,900 shares; 2025Q4: 47,021 shares; 2026Q1: 85,951 shares 85,951$5.27M0.06%+38,930Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 26,428 shares; 2025Q1: 27,817 shares; 2025Q2: 88,868 shares; 2025Q3: 150,376 shares; 2025Q4: 164,493 shares; 2026Q1: 158,435 shares 158,435$5.26M0.06%-6,058Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 44,257 shares; 2025Q3: 43,005 shares; 2025Q4: 35,672 shares; 2026Q1: 52,304 shares 52,304$5.24M0.06%+16,632Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,685 shares; 2025Q2: 7,382 shares; 2025Q3: 5,652 shares; 2025Q4: 5,772 shares; 2026Q1: 5,407 shares 5,407$5.2M0.06%-365Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 15,177 shares; 2025Q1: 16,344 shares; 2025Q2: 18,679 shares; 2025Q3: 26,147 shares; 2025Q4: 20,365 shares; 2026Q1: 28,461 shares 28,461$5.19M0.06%+8,096Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 22,704 shares; 2025Q3: 25,987 shares; 2025Q4: 27,341 shares; 2026Q1: 27,230 shares 27,230$5.12M0.06%-111Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 16,513 shares; 2025Q4: 15,174 shares; 2026Q1: 19,169 shares 19,169$5.09M0.06%+3,995Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,732 shares; 2024Q4: 1,903 shares; 2025Q1: 38 shares; 2025Q2: 8,686 shares; 2025Q3: 922 shares; 2025Q4: 30,741 shares; 2026Q1: 101,102 shares 101,102$5.05M0.06%+70,361Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 947 shares; 2026Q1: 16,919 shares 16,919$5.05M0.06%+15,972Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,978 shares; 2025Q1: 8,818 shares; 2025Q2: 36,767 shares; 2025Q3: 46,367 shares; 2025Q4: 23,842 shares; 2026Q1: 25,027 shares 25,027$4.93M0.06%+1,185Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,115 shares; 2025Q1: 2,211 shares; 2025Q2: 6,081 shares; 2025Q3: 4,937 shares; 2025Q4: 8,829 shares; 2026Q1: 5,498 shares 5,498$4.91M0.06%-3,331Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 17,292 shares; 2025Q1: 18,407 shares; 2025Q2: 18,006 shares; 2025Q3: 24,058 shares; 2025Q4: 23,096 shares; 2026Q1: 40,530 shares 40,530$4.87M0.05%+17,434Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,809 shares; 2025Q1: 1,994 shares; 2025Q2: 4,280 shares; 2025Q3: 4,308 shares; 2025Q4: 3,036 shares; 2026Q1: 4,470 shares 4,470$4.87M0.05%+1,434Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,112 shares; 2025Q3: 81,538 shares; 2025Q4: 99,681 shares; 2026Q1: 85,911 shares 85,911$4.85M0.05%-13,770Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,679 shares; 2025Q1: 13,323 shares; 2025Q2: 22,911 shares; 2025Q3: 23,622 shares; 2025Q4: 61,656 shares; 2026Q1: 36,676 shares 36,676$4.85M0.05%-24,980Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 57,630 shares; 2026Q1: 12,384 shares 12,384$4.81M0.05%-45,246Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 11,899 shares; 2025Q3: 6,387 shares; 2025Q4: 6,605 shares; 2026Q1: 36,155 shares 36,155$4.8M0.05%+29,550Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,331 shares; 2024Q4: 82,602 shares; 2025Q1: 86,200 shares; 2025Q2: 615,586 shares; 2025Q3: 778,097 shares; 2025Q4: 187,934 shares; 2026Q1: 173,777 shares 173,777$4.8M0.05%-14,157Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,031 shares; 2025Q1: 6,578 shares; 2025Q2: 9,453 shares; 2025Q3: 9,771 shares; 2025Q4: 12,002 shares; 2026Q1: 14,967 shares 14,967$4.8M0.05%+2,965Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,468 shares; 2025Q1: 2,556 shares; 2025Q2: 4,470 shares; 2025Q3: 6,025 shares; 2025Q4: 6,515 shares; 2026Q1: 10,997 shares 10,997$4.8M0.05%+4,482Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 27,472 shares; 2025Q1: 29,928 shares; 2025Q2: 59,531 shares; 2025Q3: 85,502 shares; 2025Q4: 74,845 shares; 2026Q1: 75,441 shares 75,441$4.79M0.05%+596Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,090 shares; 2025Q1: 6,333 shares; 2025Q2: 10,619 shares; 2025Q3: 16,472 shares; 2025Q4: 10,585 shares; 2026Q1: 28,266 shares 28,266$4.78M0.05%+17,681Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,889 shares; 2025Q4: not reported; 2026Q1: 150,567 shares 150,567$4.69M0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 13,707 shares; 2025Q4: 16,689 shares; 2026Q1: 3,345 shares 3,345$4.61M0.05%-13,344Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 16,908 shares; 2025Q1: 28,207 shares; 2025Q2: 25,802 shares; 2025Q3: 27,350 shares; 2025Q4: 21,432 shares; 2026Q1: 28,569 shares 28,569$4.58M0.05%+7,137Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,712 shares; 2025Q1: 9,405 shares; 2025Q2: 10,809 shares; 2025Q3: 10,891 shares; 2025Q4: 17,068 shares; 2026Q1: 16,547 shares 16,547$4.51M0.05%-521Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 19,303 shares; 2025Q1: 17,775 shares; 2025Q2: 18,011 shares; 2025Q3: 22,033 shares; 2025Q4: 23,477 shares; 2026Q1: 23,547 shares 23,547$4.46M0.05%+70Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 794 shares; 2025Q1: 828 shares; 2025Q2: 43,486 shares; 2025Q3: 76,448 shares; 2025Q4: 77,619 shares; 2026Q1: 48,338 shares 48,338$4.46M0.05%-29,281Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 49,432 shares; 2025Q3: 55,768 shares; 2025Q4: 36,978 shares; 2026Q1: 46,123 shares 46,123$4.45M0.05%+9,145Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 7,415 shares; 2025Q4: 11,821 shares; 2026Q1: 15,818 shares 15,818$4.45M0.05%+3,997Timeline
MOG-AMOOG 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: 515 shares; 2026Q1: 14,973 shares 14,973$4.38M0.05%+14,458Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,843 shares; 2025Q1: 9,463 shares; 2025Q2: 57,441 shares; 2025Q3: 76,912 shares; 2025Q4: 84,858 shares; 2026Q1: 86,760 shares 86,760$4.37M0.05%+1,902Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,342 shares; 2025Q1: 3,488 shares; 2025Q2: 19,149 shares; 2025Q3: 21,016 shares; 2025Q4: 19,175 shares; 2026Q1: 20,664 shares 20,664$4.36M0.05%+1,489Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,970 shares; 2025Q1: 24,926 shares; 2025Q2: 134,213 shares; 2025Q3: 130,934 shares; 2025Q4: 52,087 shares; 2026Q1: 50,056 shares 50,056$4.34M0.05%-2,031Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,390 shares; 2025Q1: 12,890 shares; 2025Q2: 34,147 shares; 2025Q3: 30,551 shares; 2025Q4: 34,108 shares; 2026Q1: 51,013 shares 51,013$4.32M0.05%+16,905Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,486 shares; 2025Q1: 10,498 shares; 2025Q2: 27,892 shares; 2025Q3: 46,390 shares; 2025Q4: 47,705 shares; 2026Q1: 48,374 shares 48,374$4.32M0.05%+669Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 29,991 shares; 2025Q1: 32,342 shares; 2025Q2: 35,000 shares; 2025Q3: 45,077 shares; 2025Q4: 36,999 shares; 2026Q1: 60,794 shares 60,794$4.27M0.05%+23,795Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 17,274 shares; 2025Q4: 23,762 shares; 2026Q1: 24,138 shares 24,138$4.19M0.05%+376Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,220 shares; 2025Q1: 4,442 shares; 2025Q2: 8,011 shares; 2025Q3: 8,499 shares; 2025Q4: 28,467 shares; 2026Q1: 22,466 shares 22,466$4.19M0.05%-6,001Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 84,940 shares; 2025Q3: 88,308 shares; 2025Q4: 90,084 shares; 2026Q1: 180,884 shares 180,884$4.12M0.05%+90,800Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,955 shares; 2025Q1: 16,248 shares; 2025Q2: 22,647 shares; 2025Q3: 33,474 shares; 2025Q4: 34,696 shares; 2026Q1: 35,627 shares 35,627$4.1M0.05%+931Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,296 shares; 2025Q1: 3,496 shares; 2025Q2: 6,809 shares; 2025Q3: 12,379 shares; 2025Q4: 13,601 shares; 2026Q1: 20,821 shares 20,821$4.07M0.05%+7,220Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 10,200 shares; 2025Q1: 10,374 shares; 2025Q2: 23,088 shares; 2025Q3: 31,483 shares; 2025Q4: 63,977 shares; 2026Q1: 75,797 shares 75,797$4.06M0.05%+11,820Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,087 shares; 2025Q1: 4,142 shares; 2025Q2: 78,380 shares; 2025Q3: 74,947 shares; 2025Q4: 68,634 shares; 2026Q1: 32,296 shares 32,296$4.06M0.05%-36,338Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 14,201 shares; 2025Q1: 14,407 shares; 2025Q2: 49,582 shares; 2025Q3: 29,472 shares; 2025Q4: 17,869 shares; 2026Q1: 30,539 shares 30,539$4M0.04%+12,670Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,819 shares; 2025Q4: 212,175 shares; 2026Q1: 404,060 shares 404,060$3.99M0.04%+191,885Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,850 shares; 2025Q1: 5,012 shares; 2025Q2: 16,989 shares; 2025Q3: 15,810 shares; 2025Q4: 7,062 shares; 2026Q1: 14,911 shares 14,911$3.98M0.04%+7,849Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,488 shares; 2026Q1: 39,071 shares 39,071$3.93M0.04%+19,583Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,012 shares; 2025Q3: 18,460 shares; 2025Q4: 22,112 shares; 2026Q1: 22,655 shares 22,655$3.93M0.04%+543Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,933 shares; 2025Q1: 2,191 shares; 2025Q2: 2,876 shares; 2025Q3: 8,974 shares; 2025Q4: 10,341 shares; 2026Q1: 21,256 shares 21,256$3.92M0.04%+10,915Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,395 shares; 2025Q1: 2,455 shares; 2025Q2: 14,728 shares; 2025Q3: 15,963 shares; 2025Q4: 13,596 shares; 2026Q1: 15,551 shares 15,551$3.89M0.04%+1,955Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,811 shares; 2025Q1: 19,698 shares; 2025Q2: 93,668 shares; 2025Q3: 108,747 shares; 2025Q4: 84,794 shares; 2026Q1: 78,442 shares 78,442$3.85M0.04%-6,352Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,807 shares; 2025Q1: 5,996 shares; 2025Q2: 17,690 shares; 2025Q3: 23,262 shares; 2025Q4: 29,867 shares; 2026Q1: 24,608 shares 24,608$3.83M0.04%-5,259Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,394 shares; 2025Q1: 10,430 shares; 2025Q2: 16,158 shares; 2025Q3: 23,698 shares; 2025Q4: 15,544 shares; 2026Q1: 15,933 shares 15,933$3.81M0.04%+389Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 44,571 shares; 2025Q3: not reported; 2025Q4: 68,279 shares; 2026Q1: 65,418 shares 65,418$3.78M0.04%-2,861Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,707 shares; 2024Q4: 16,984 shares; 2025Q1: 19,006 shares; 2025Q2: 28,159 shares; 2025Q3: 31,151 shares; 2025Q4: 20,172 shares; 2026Q1: 51,889 shares 51,889$3.75M0.04%+31,717Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 33 shares; 2025Q1: 31 shares; 2025Q2: 74 shares; 2025Q3: 47 shares; 2025Q4: 1,489 shares; 2026Q1: 35,223 shares 35,223$3.74M0.04%+33,734Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 38,082 shares; 2025Q3: 57,124 shares; 2025Q4: 60,668 shares; 2026Q1: 63,778 shares 63,778$3.71M0.04%+3,110Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 49,522 shares; 2025Q3: 52,107 shares; 2025Q4: 61,970 shares; 2026Q1: 63,338 shares 63,338$3.7M0.04%+1,368Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,734 shares; 2026Q1: 34,941 shares 34,941$3.69M0.04%+10,207Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,565 shares; 2025Q1: 1,751 shares; 2025Q2: 2,050 shares; 2025Q3: 5,962 shares; 2025Q4: 6,846 shares; 2026Q1: 14,342 shares 14,342$3.69M0.04%+7,496Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 109,934 shares; 2025Q3: 81,879 shares; 2025Q4: 46,327 shares; 2026Q1: 129,015 shares 129,015$3.68M0.04%+82,688Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,702 shares; 2025Q1: 26,900 shares; 2025Q2: 42,323 shares; 2025Q3: 44,497 shares; 2025Q4: 38,471 shares; 2026Q1: 41,004 shares 41,004$3.67M0.04%+2,533Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,836 shares; 2025Q1: 4,993 shares; 2025Q2: 7,887 shares; 2025Q3: 13,831 shares; 2025Q4: 13,205 shares; 2026Q1: 14,102 shares 14,102$3.67M0.04%+897Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,713 shares; 2025Q3: 38,616 shares; 2025Q4: 55,090 shares; 2026Q1: 27,735 shares 27,735$3.65M0.04%-27,355Timeline
DFSVDIMENSIONAL 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: 104,016 shares 104,016$3.64M0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 115,284 shares; 2025Q3: 125,243 shares; 2025Q4: 142,957 shares; 2026Q1: 137,796 shares 137,796$3.6M0.04%-5,161Timeline
TOPTISHARES 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: 63,405 shares; 2025Q4: 62,576 shares; 2026Q1: 125,576 shares 125,576$3.59M0.04%+63,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,810 shares; 2025Q3: 21,822 shares; 2025Q4: 4,809 shares; 2026Q1: 4,861 shares 4,861$3.59M0.04%+52Timeline
CRCCALIFORNIA RES 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: 13,017 shares; 2025Q3: 46,927 shares; 2025Q4: 40,670 shares; 2026Q1: 51,527 shares 51,527$3.57M0.04%+10,857Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,595 shares; 2025Q4: 22,166 shares; 2026Q1: 44,132 shares 44,132$3.56M0.04%+21,966Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 7,261 shares; 2025Q1: 7,486 shares; 2025Q2: 7,986 shares; 2025Q3: 24,602 shares; 2025Q4: 26,993 shares; 2026Q1: 45,973 shares 45,973$3.54M0.04%+18,980Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 15,391 shares; 2025Q3: 29,096 shares; 2025Q4: 30,119 shares; 2026Q1: 32,216 shares 32,216$3.54M0.04%+2,097Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,633 shares; 2025Q3: 5,511 shares; 2025Q4: 8,873 shares; 2026Q1: 17,242 shares 17,242$3.54M0.04%+8,369Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 62,509 shares; 2025Q3: not reported; 2025Q4: 74,053 shares; 2026Q1: 125,475 shares 125,475$3.5M0.04%+51,422Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,903 shares; 2025Q1: 9,786 shares; 2025Q2: 12,820 shares; 2025Q3: 13,731 shares; 2025Q4: 18,076 shares; 2026Q1: 37,109 shares 37,109$3.46M0.04%+19,033Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,455 shares; 2025Q1: 4,596 shares; 2025Q2: 5,062 shares; 2025Q3: 6,367 shares; 2025Q4: 4,995 shares; 2026Q1: 6,079 shares 6,079$3.42M0.04%+1,084Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,463 shares; 2025Q1: 13,139 shares; 2025Q2: 14,420 shares; 2025Q3: 28,609 shares; 2025Q4: 14,616 shares; 2026Q1: 55,946 shares 55,946$3.41M0.04%+41,330Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 37,749 shares; 2025Q3: 50,591 shares; 2025Q4: 53,419 shares; 2026Q1: 73,631 shares 73,631$3.4M0.04%+20,212Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,128 shares; 2025Q4: 1,339 shares; 2026Q1: 30,063 shares 30,063$3.39M0.04%+28,724Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,168 shares; 2025Q3: 27,254 shares; 2025Q4: 22,954 shares; 2026Q1: 38,454 shares 38,454$3.39M0.04%+15,500Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 93,199 shares 93,199$3.37M0.04%+89,079Timeline
SCCOSOUTHERN COPPER 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: 13,706 shares; 2026Q1: 19,850 shares 19,850$3.36M0.04%+6,144Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,148 shares; 2025Q1: 2,256 shares; 2025Q2: 5,581 shares; 2025Q3: 7,469 shares; 2025Q4: 7,473 shares; 2026Q1: 20,850 shares 20,850$3.28M0.04%+13,377Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,430 shares; 2025Q1: 1,503 shares; 2025Q2: 11,459 shares; 2025Q3: 12,094 shares; 2025Q4: 11,709 shares; 2026Q1: 11,650 shares 11,650$3.27M0.04%-59Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,964 shares; 2025Q4: 34,940 shares; 2026Q1: 43,280 shares 43,280$3.26M0.04%+8,340Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,302 shares; 2025Q1: 16,788 shares; 2025Q2: 16,531 shares; 2025Q3: 17,929 shares; 2025Q4: 18,948 shares; 2026Q1: 39,512 shares 39,512$3.26M0.04%+20,564Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 728 shares; 2026Q1: 9,975 shares 9,975$3.25M0.04%+9,247Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 3,656 shares; 2025Q4: 13,146 shares; 2026Q1: 18,943 shares 18,943$3.21M0.04%+5,797Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,652 shares; 2025Q4: 70,266 shares; 2026Q1: 78,258 shares 78,258$3.19M0.04%+7,992Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,787 shares; 2025Q1: 1,800 shares; 2025Q2: 12,249 shares; 2025Q3: 12,945 shares; 2025Q4: 3,426 shares; 2026Q1: 12,739 shares 12,739$3.19M0.04%+9,313Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 193,789 shares; 2025Q3: 52,293 shares; 2025Q4: 54,422 shares; 2026Q1: 47,256 shares 47,256$3.17M0.04%-7,166Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,770 shares; 2025Q3: 23,347 shares; 2025Q4: 2,472 shares; 2026Q1: 100,482 shares 100,482$3.15M0.04%+98,010Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,362 shares; 2025Q1: 5,456 shares; 2025Q2: 5,831 shares; 2025Q3: 8,337 shares; 2025Q4: 12,197 shares; 2026Q1: 12,732 shares 12,732$3.15M0.04%+535Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 10,985 shares; 2025Q1: 9,215 shares; 2025Q2: 6,954 shares; 2025Q3: 6,715 shares; 2025Q4: 6,968 shares; 2026Q1: 8,039 shares 8,039$3.14M0.04%+1,071Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 22,140 shares; 2025Q1: 23,176 shares; 2025Q2: 97,399 shares; 2025Q3: 96,815 shares; 2025Q4: 85,221 shares; 2026Q1: 49,626 shares 49,626$3.11M0.03%-35,595Timeline
AROCARCHROCK 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: 54,355 shares; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 89,967 shares 89,967$3.11M0.03%+86,877Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,147 shares; 2025Q1: 1,168 shares; 2025Q2: 10,840 shares; 2025Q3: 12,730 shares; 2025Q4: 10,174 shares; 2026Q1: 12,507 shares 12,507$3.11M0.03%+2,333Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,182 shares; 2025Q1: 4,350 shares; 2025Q2: 17,825 shares; 2025Q3: 17,214 shares; 2025Q4: 12,950 shares; 2026Q1: 11,664 shares 11,664$3.1M0.03%-1,286Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 8,112 shares; 2025Q1: 10,814 shares; 2025Q2: 11,810 shares; 2025Q3: 14,118 shares; 2025Q4: 13,547 shares; 2026Q1: 15,564 shares 15,564$3.1M0.03%+2,017Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 13,671 shares; 2025Q1: 23,907 shares; 2025Q2: 27,083 shares; 2025Q3: 30,809 shares; 2025Q4: 34,321 shares; 2026Q1: 79,816 shares 79,816$3.09M0.03%+45,495Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,513 shares; 2025Q1: 3,058 shares; 2025Q2: 3,304 shares; 2025Q3: 3,926 shares; 2025Q4: 5,737 shares; 2026Q1: 7,767 shares 7,767$3.04M0.03%+2,030Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,362 shares; 2025Q1: 3,500 shares; 2025Q2: 5,845 shares; 2025Q3: 7,190 shares; 2025Q4: 8,367 shares; 2026Q1: 9,393 shares 9,393$3.02M0.03%+1,026Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,455 shares 56,455$3.02M0.03%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 67,987 shares 67,987$3.02M0.03%+64,248Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,664 shares; 2025Q1: 5,943 shares; 2025Q2: 46,238 shares; 2025Q3: 54,999 shares; 2025Q4: 45,909 shares; 2026Q1: 35,137 shares 35,137$2.98M0.03%-10,772Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 19,796 shares; 2025Q1: 20,921 shares; 2025Q2: 11,972 shares; 2025Q3: 13,860 shares; 2025Q4: 20,856 shares; 2026Q1: 23,729 shares 23,729$2.98M0.03%+2,873Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 34,513 shares 34,513$2.97M0.03%+33,380Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,310 shares; 2025Q1: 3,435 shares; 2025Q2: 9,682 shares; 2025Q3: 14,454 shares; 2025Q4: 10,299 shares; 2026Q1: 6,847 shares 6,847$2.97M0.03%-3,452Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 17,450 shares; 2025Q1: 17,679 shares; 2025Q2: 30,504 shares; 2025Q3: 33,190 shares; 2025Q4: 38,309 shares; 2026Q1: 63,904 shares 63,904$2.97M0.03%+25,595Timeline
SNDKSANDISK 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: 2,731 shares; 2026Q1: 4,658 shares 4,658$2.96M0.03%+1,927Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 9,174 shares; 2025Q1: 9,900 shares; 2025Q2: 24,097 shares; 2025Q3: 14,274 shares; 2025Q4: 16,314 shares; 2026Q1: 19,944 shares 19,944$2.92M0.03%+3,630Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,409 shares; 2025Q1: 4,992 shares; 2025Q2: 5,450 shares; 2025Q3: 9,038 shares; 2025Q4: 21,695 shares; 2026Q1: 10,753 shares 10,753$2.91M0.03%-10,942Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,090 shares; 2025Q3: 21,347 shares; 2025Q4: 24,108 shares; 2026Q1: 52,062 shares 52,062$2.91M0.03%+27,954Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,177 shares; 2025Q1: 5,448 shares; 2025Q2: 10,759 shares; 2025Q3: 40,055 shares; 2025Q4: 35,975 shares; 2026Q1: 30,263 shares 30,263$2.9M0.03%-5,712Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 10,558 shares; 2025Q1: 14,297 shares; 2025Q2: 16,628 shares; 2025Q3: 20,823 shares; 2025Q4: 23,555 shares; 2026Q1: 51,058 shares 51,058$2.88M0.03%+27,503Timeline
KGSKODIAK GAS SVCS 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: 49,400 shares 49,400$2.88M0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,798 shares; 2025Q1: 4,980 shares; 2025Q2: 7,981 shares; 2025Q3: 12,297 shares; 2025Q4: 12,128 shares; 2026Q1: 13,745 shares 13,745$2.86M0.03%+1,617Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 11,132 shares; 2025Q3: not reported; 2025Q4: 46,851 shares; 2026Q1: 33,666 shares 33,666$2.86M0.03%-13,185Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 28,484 shares; 2025Q3: 27,586 shares; 2025Q4: 1,339 shares; 2026Q1: 25,312 shares 25,312$2.83M0.03%+23,973Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,651 shares; 2025Q1: 3,874 shares; 2025Q2: 8,787 shares; 2025Q3: 8,976 shares; 2025Q4: 26,312 shares; 2026Q1: 25,697 shares 25,697$2.82M0.03%-615Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,523 shares; 2025Q1: 1,605 shares; 2025Q2: 11,882 shares; 2025Q3: 14,689 shares; 2025Q4: 14,977 shares; 2026Q1: 14,313 shares 14,313$2.79M0.03%-664Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,525 shares; 2025Q3: 18,197 shares; 2025Q4: 27,126 shares; 2026Q1: 19,125 shares 19,125$2.77M0.03%-8,001Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 25,049 shares; 2025Q1: 21,559 shares; 2025Q2: 16,158 shares; 2025Q3: 16,226 shares; 2025Q4: 16,163 shares; 2026Q1: 34,548 shares 34,548$2.77M0.03%+18,385Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 7,552 shares; 2025Q3: 5,773 shares; 2025Q4: 6,335 shares; 2026Q1: 21,990 shares 21,990$2.76M0.03%+15,655Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 22,303 shares; 2025Q1: 22,633 shares; 2025Q2: 35,589 shares; 2025Q3: 69,932 shares; 2025Q4: 48,618 shares; 2026Q1: 53,598 shares 53,598$2.75M0.03%+4,980Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,400 shares; 2025Q3: 9,828 shares; 2025Q4: 10,487 shares; 2026Q1: 9,714 shares 9,714$2.75M0.03%-773Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: not reported; 2025Q4: 23,137 shares; 2026Q1: 16,071 shares 16,071$2.75M0.03%-7,066Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 21,573 shares 21,573$2.71M0.03%+21,570Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,675 shares; 2025Q1: 1,747 shares; 2025Q2: 11,724 shares; 2025Q3: 12,758 shares; 2025Q4: 16,681 shares; 2026Q1: 13,938 shares 13,938$2.71M0.03%-2,743Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 8,710 shares; 2025Q1: 4,859 shares; 2025Q2: 7,766 shares; 2025Q3: 7,763 shares; 2025Q4: 4,511 shares; 2026Q1: 4,939 shares 4,939$2.71M0.03%+428Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 652 shares; 2025Q1: 665 shares; 2025Q2: 4,979 shares; 2025Q3: 5,505 shares; 2025Q4: 5,203 shares; 2026Q1: 5,170 shares 5,170$2.7M0.03%-33Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,592 shares; 2025Q1: 2,583 shares; 2025Q2: 90,127 shares; 2025Q3: 25,937 shares; 2025Q4: 26,220 shares; 2026Q1: 20,777 shares 20,777$2.7M0.03%-5,443Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,961 shares; 2025Q4: not reported; 2026Q1: 53,653 shares 53,653$2.63M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 20,810 shares; 2025Q1: 21,990 shares; 2025Q2: 36,207 shares; 2025Q3: 75,442 shares; 2025Q4: 64,629 shares; 2026Q1: 82,039 shares 82,039$2.63M0.03%+17,410Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,296 shares 18,296$2.62M0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 25,398 shares; 2025Q1: 25,863 shares; 2025Q2: 38,568 shares; 2025Q3: 36,859 shares; 2025Q4: 37,619 shares; 2026Q1: 45,394 shares 45,394$2.62M0.03%+7,775Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,041 shares; 2025Q1: 2,158 shares; 2025Q2: 61,266 shares; 2025Q3: 61,049 shares; 2025Q4: 17,382 shares; 2026Q1: 14,244 shares 14,244$2.61M0.03%-3,138Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 11,157 shares; 2025Q1: 12,069 shares; 2025Q2: 14,993 shares; 2025Q3: 16,560 shares; 2025Q4: 21,539 shares; 2026Q1: 22,054 shares 22,054$2.6M0.03%+515Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,370 shares; 2025Q1: 3,459 shares; 2025Q2: 6,580 shares; 2025Q3: 7,010 shares; 2025Q4: 7,271 shares; 2026Q1: 8,528 shares 8,528$2.59M0.03%+1,257Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,231 shares; 2025Q1: 2,339 shares; 2025Q2: 8,143 shares; 2025Q3: 6,577 shares; 2025Q4: 6,770 shares; 2026Q1: 8,634 shares 8,634$2.56M0.03%+1,864Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,220 shares; 2025Q1: 1,357 shares; 2025Q2: 2,358 shares; 2025Q3: 3,531 shares; 2025Q4: 3,357 shares; 2026Q1: 4,736 shares 4,736$2.55M0.03%+1,379Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 9,884 shares; 2025Q1: 10,060 shares; 2025Q2: 13,804 shares; 2025Q3: 16,760 shares; 2025Q4: 18,369 shares; 2026Q1: 22,529 shares 22,529$2.52M0.03%+4,160Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,429 shares; 2025Q1: 3,901 shares; 2025Q2: 4,832 shares; 2025Q3: 10,536 shares; 2025Q4: 12,764 shares; 2026Q1: 26,022 shares 26,022$2.51M0.03%+13,258Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,106 shares; 2025Q1: 5,601 shares; 2025Q2: 6,278 shares; 2025Q3: 12,855 shares; 2025Q4: 12,830 shares; 2026Q1: 59,359 shares 59,359$2.5M0.03%+46,529Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 270 shares; 2025Q3: 320 shares; 2025Q4: 403 shares; 2026Q1: 378 shares 378$2.49M0.03%-25Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,310 shares; 2025Q3: 43,657 shares; 2025Q4: 69,739 shares; 2026Q1: 90,305 shares 90,305$2.48M0.03%+20,566Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,335 shares; 2026Q1: 132,521 shares 132,521$2.47M0.03%+121,186Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,843 shares; 2025Q1: 1,883 shares; 2025Q2: 5,451 shares; 2025Q3: 16,704 shares; 2025Q4: 16,066 shares; 2026Q1: 15,868 shares 15,868$2.47M0.03%-198Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,247 shares; 2025Q1: 8,516 shares; 2025Q2: 16,198 shares; 2025Q3: 24,820 shares; 2025Q4: 21,943 shares; 2026Q1: 30,717 shares 30,717$2.46M0.03%+8,774Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 5,232 shares; 2025Q4: 5,903 shares; 2026Q1: 6,131 shares 6,131$2.44M0.03%+228Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 20,319 shares; 2025Q3: 36,869 shares; 2025Q4: 23,919 shares; 2026Q1: 45,964 shares 45,964$2.43M0.03%+22,045Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 32,377 shares; 2025Q1: 33,590 shares; 2025Q2: 121,075 shares; 2025Q3: 148,355 shares; 2025Q4: 81,001 shares; 2026Q1: 58,917 shares 58,917$2.42M0.03%-22,084Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,637 shares; 2025Q1: 1,533 shares; 2025Q2: 1,518 shares; 2025Q3: 1,646 shares; 2025Q4: 2,096 shares; 2026Q1: 3,714 shares 3,714$2.42M0.03%+1,618Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 743 shares; 2025Q1: 775 shares; 2025Q2: 5,356 shares; 2025Q3: 7,274 shares; 2025Q4: 7,634 shares; 2026Q1: 6,647 shares 6,647$2.41M0.03%-987Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,889 shares; 2025Q1: 5,262 shares; 2025Q2: 5,769 shares; 2025Q3: 5,678 shares; 2025Q4: 43,267 shares; 2026Q1: 34,726 shares 34,726$2.41M0.03%-8,541Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,715 shares; 2026Q1: 36,268 shares 36,268$2.4M0.03%+4,553Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,380 shares; 2025Q1: 3,563 shares; 2025Q2: 24,857 shares; 2025Q3: 27,251 shares; 2025Q4: 29,348 shares; 2026Q1: 26,970 shares 26,970$2.38M0.03%-2,378Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 3,485 shares; 2025Q1: 3,647 shares; 2025Q2: 6,427 shares; 2025Q3: 9,226 shares; 2025Q4: 10,980 shares; 2026Q1: 12,088 shares 12,088$2.38M0.03%+1,108Timeline
FHIFEDERATED HERMES 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: 37,768 shares; 2025Q3: 40,076 shares; 2025Q4: 30,590 shares; 2026Q1: 42,210 shares 42,210$2.38M0.03%+11,620Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,879 shares; 2025Q4: 15,999 shares; 2026Q1: 34,602 shares 34,602$2.37M0.03%+18,603Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: 16,563 shares; 2026Q1: 31,712 shares 31,712$2.36M0.03%+15,149Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 17,206 shares; 2025Q1: 16,952 shares; 2025Q2: 17,592 shares; 2025Q3: 18,979 shares; 2025Q4: 20,061 shares; 2026Q1: 42,478 shares 42,478$2.34M0.03%+22,417Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,265 shares; 2025Q3: 14,054 shares; 2025Q4: 13,692 shares; 2026Q1: 17,215 shares 17,215$2.34M0.03%+3,523Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 19,579 shares; 2025Q1: 19,902 shares; 2025Q2: 21,221 shares; 2025Q3: 33,023 shares; 2025Q4: 46,379 shares; 2026Q1: 31,894 shares 31,894$2.31M0.03%-14,485Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 28,476 shares; 2025Q3: 31,944 shares; 2025Q4: 2,163 shares; 2026Q1: 41,982 shares 41,982$2.31M0.03%+39,819Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 14,449 shares; 2025Q1: 15,066 shares; 2025Q2: 88,550 shares; 2025Q3: 21,922 shares; 2025Q4: 21,983 shares; 2026Q1: 23,392 shares 23,392$2.3M0.03%+1,409Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,595 shares; 2025Q1: 1,680 shares; 2025Q2: 11,895 shares; 2025Q3: 11,714 shares; 2025Q4: 13,086 shares; 2026Q1: 14,132 shares 14,132$2.3M0.03%+1,046Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 9,308 shares; 2025Q1: 9,213 shares; 2025Q2: 5,653 shares; 2025Q3: 7,530 shares; 2025Q4: 10,943 shares; 2026Q1: 9,403 shares 9,403$2.3M0.03%-1,540Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 795 shares; 2025Q1: 845 shares; 2025Q2: 7,931 shares; 2025Q3: 9,169 shares; 2025Q4: 6,945 shares; 2026Q1: 7,877 shares 7,877$2.28M0.03%+932Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,009 shares; 2025Q1: 3,198 shares; 2025Q2: 17,316 shares; 2025Q3: 21,046 shares; 2025Q4: 3,568 shares; 2026Q1: 19,252 shares 19,252$2.28M0.03%+15,684Timeline
KAPRINNOVATOR 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: 62,316 shares 62,316$2.26M0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,910 shares; 2025Q1: 4,111 shares; 2025Q2: 149,130 shares; 2025Q3: 147,988 shares; 2025Q4: 45,408 shares; 2026Q1: 34,932 shares 34,932$2.24M0.03%-10,476Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,373 shares; 2025Q1: 15,186 shares; 2025Q2: 63,327 shares; 2025Q3: 266,937 shares; 2025Q4: 84,902 shares; 2026Q1: 80,548 shares 80,548$2.2M0.02%-4,354Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,939 shares; 2025Q3: 26,539 shares; 2025Q4: 2,060 shares; 2026Q1: 49,938 shares 49,938$2.2M0.02%+47,878Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares; 2025Q4: 35,325 shares; 2026Q1: 31,630 shares 31,630$2.19M0.02%-3,695Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 23,953 shares; 2025Q1: 24,510 shares; 2025Q2: 39,767 shares; 2025Q3: 66,087 shares; 2025Q4: 39,979 shares; 2026Q1: 41,265 shares 41,265$2.18M0.02%+1,286Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 33,235 shares; 2025Q3: 19,978 shares; 2025Q4: 48,738 shares; 2026Q1: 34,321 shares 34,321$2.17M0.02%-14,417Timeline
GNTXGENTEX 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: 87,478 shares; 2025Q4: 5,665 shares; 2026Q1: 100,037 shares 100,037$2.17M0.02%+94,372Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,160 shares; 2025Q1: 4,297 shares; 2025Q2: 19,111 shares; 2025Q3: 29,257 shares; 2025Q4: 27,645 shares; 2026Q1: 15,979 shares 15,979$2.16M0.02%-11,666Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,028 shares; 2025Q1: 1,981 shares; 2025Q2: 1,972 shares; 2025Q3: 1,890 shares; 2025Q4: 1,809 shares; 2026Q1: 3,508 shares 3,508$2.16M0.02%+1,699Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 7,796 shares; 2025Q1: 8,182 shares; 2025Q2: 60,163 shares; 2025Q3: 72,874 shares; 2025Q4: 91,156 shares; 2026Q1: 86,928 shares 86,928$2.16M0.02%-4,228Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,349 shares; 2025Q1: 3,568 shares; 2025Q2: 7,993 shares; 2025Q3: 8,937 shares; 2025Q4: 29,122 shares; 2026Q1: 23,062 shares 23,062$2.15M0.02%-6,060Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 19,969 shares; 2025Q3: not reported; 2025Q4: 15,517 shares; 2026Q1: 13,003 shares 13,003$2.15M0.02%-2,514Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 19,430 shares; 2025Q1: 13,566 shares; 2025Q2: 34,398 shares; 2025Q3: 33,009 shares; 2025Q4: 11,739 shares; 2026Q1: 14,267 shares 14,267$2.14M0.02%+2,528Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,390 shares; 2025Q1: 11,060 shares; 2025Q2: 23,125 shares; 2025Q3: 26,852 shares; 2025Q4: 28,308 shares; 2026Q1: 26,774 shares 26,774$2.13M0.02%-1,534Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,376 shares; 2025Q1: 2,329 shares; 2025Q2: 100,953 shares; 2025Q3: 110,152 shares; 2025Q4: 26,722 shares; 2026Q1: 22,530 shares 22,530$2.12M0.02%-4,192Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 8,782 shares; 2025Q1: 7,062 shares; 2025Q2: 33,179 shares; 2025Q3: 8,299 shares; 2025Q4: 10,337 shares; 2026Q1: 35,916 shares 35,916$2.09M0.02%+25,579Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,995 shares; 2026Q1: 21,048 shares 21,048$2.08M0.02%+1,053Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,779 shares; 2025Q3: 21,397 shares; 2025Q4: 22,419 shares; 2026Q1: 19,396 shares 19,396$2.07M0.02%-3,023Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,929 shares; 2025Q1: 2,009 shares; 2025Q2: 5,945 shares; 2025Q3: 6,130 shares; 2025Q4: 18,475 shares; 2026Q1: 14,449 shares 14,449$2.07M0.02%-4,026Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 824 shares; 2026Q1: 17,230 shares 17,230$2.06M0.02%+16,406Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,641 shares; 2025Q1: 1,735 shares; 2025Q2: 1,913 shares; 2025Q3: 2,471 shares; 2025Q4: 1,929 shares; 2026Q1: 14,421 shares 14,421$2.05M0.02%+12,492Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,458 shares; 2025Q1: 4,564 shares; 2025Q2: 5,103 shares; 2025Q3: 5,580 shares; 2025Q4: 5,726 shares; 2026Q1: 6,240 shares 6,240$2.04M0.02%+514Timeline
ASBASSOCIATED BANC-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: 78,602 shares 78,602$2.03M0.02%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,007 shares; 2025Q3: 24,447 shares; 2025Q4: 27,823 shares; 2026Q1: 25,086 shares 25,086$2.03M0.02%-2,737Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,985 shares; 2025Q3: 12,768 shares; 2025Q4: 20,717 shares; 2026Q1: 19,834 shares 19,834$2.03M0.02%-883Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,117 shares; 2025Q4: 5,899 shares; 2026Q1: 10,682 shares 10,682$2.03M0.02%+4,783Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,711 shares; 2025Q1: 4,945 shares; 2025Q2: 27,608 shares; 2025Q3: 36,524 shares; 2025Q4: 43,936 shares; 2026Q1: 34,225 shares 34,225$2.02M0.02%-9,711Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,333 shares; 2026Q1: 29,341 shares 29,341$2M0.02%-10,992Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,058 shares; 2025Q4: 31,632 shares; 2026Q1: 56,212 shares 56,212$1.99M0.02%+24,580Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 30,029 shares; 2025Q3: 36,078 shares; 2025Q4: 38,116 shares; 2026Q1: 24,251 shares 24,251$1.99M0.02%-13,865Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,059 shares 7,059$1.99M0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,177 shares; 2025Q1: 5,575 shares; 2025Q2: 22,808 shares; 2025Q3: 22,402 shares; 2025Q4: 25,733 shares; 2026Q1: 79,726 shares 79,726$1.99M0.02%+53,993Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,759 shares; 2025Q1: 2,814 shares; 2025Q2: 69,979 shares; 2025Q3: 62,803 shares; 2025Q4: 56,697 shares; 2026Q1: 14,122 shares 14,122$1.97M0.02%-42,575Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,995 shares; 2025Q1: 9,353 shares; 2025Q2: 14,508 shares; 2025Q3: 23,384 shares; 2025Q4: 24,204 shares; 2026Q1: 24,126 shares 24,126$1.95M0.02%-78Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: 34,757 shares; 2025Q3: 41,925 shares; 2025Q4: 47,480 shares; 2026Q1: 51,742 shares 51,742$1.94M0.02%+4,262Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 12,333 shares; 2025Q1: 11,152 shares; 2025Q2: 8,877 shares; 2025Q3: 10,480 shares; 2025Q4: 16,767 shares; 2026Q1: 12,782 shares 12,782$1.93M0.02%-3,985Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 9,084 shares; 2025Q3: 8,700 shares; 2025Q4: 8,568 shares; 2026Q1: 4,835 shares 4,835$1.93M0.02%-3,733Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 810 shares; 2025Q1: 852 shares; 2025Q2: 2,242 shares; 2025Q3: 2,539 shares; 2025Q4: 2,441 shares; 2026Q1: 6,449 shares 6,449$1.92M0.02%+4,008Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,582 shares; 2025Q4: 6,898 shares; 2026Q1: 12,560 shares 12,560$1.91M0.02%+5,662Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,827 shares; 2025Q1: 16,451 shares; 2025Q2: 24,711 shares; 2025Q3: 29,950 shares; 2025Q4: 32,524 shares; 2026Q1: 30,679 shares 30,679$1.9M0.02%-1,845Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,718 shares; 2026Q1: 15,980 shares 15,980$1.9M0.02%+2,262Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 13,609 shares; 2025Q1: 14,262 shares; 2025Q2: 27,418 shares; 2025Q3: 29,549 shares; 2025Q4: 29,485 shares; 2026Q1: 30,939 shares 30,939$1.89M0.02%+1,454Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 2,952 shares; 2025Q3: 15,327 shares; 2025Q4: 18,473 shares; 2026Q1: 6,742 shares 6,742$1.89M0.02%-11,731Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 742 shares; 2025Q1: 778 shares; 2025Q2: 850 shares; 2025Q3: 1,314 shares; 2025Q4: 1,397 shares; 2026Q1: 7,056 shares 7,056$1.88M0.02%+5,659Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,470 shares; 2025Q1: 1,543 shares; 2025Q2: 3,762 shares; 2025Q3: 4,138 shares; 2025Q4: 4,281 shares; 2026Q1: 10,878 shares 10,878$1.87M0.02%+6,597Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 100,042 shares; 2025Q3: 56,381 shares; 2025Q4: 132,744 shares; 2026Q1: 43,441 shares 43,441$1.86M0.02%-89,303Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,471 shares; 2025Q3: not reported; 2025Q4: 195,987 shares; 2026Q1: 190,246 shares 190,246$1.86M0.02%-5,741Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,158 shares; 2025Q1: 4,285 shares; 2025Q2: 4,666 shares; 2025Q3: 4,617 shares; 2025Q4: 4,762 shares; 2026Q1: 31,268 shares 31,268$1.85M0.02%+26,506Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput800,000$520Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall175,000$114K-975,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,000,000$82Knew
USOUNITED STS OIL FD LP COMput600,000$76.3Knew
KRESPDR SERIES TRUST ST STR SP REGBNKcall750,000$48.9Knew
MAGSLISTED FDS TR ROUN MA SEVE ETFcall750,000$43.5Knew
EEMISHARES TR MSCI EMG MKT ETFcall500,000$28.4K-157,800
LQDISHARES TR SHSput250,000$27.2Knew
TLTISHARES TR 20 YR TR BD ETFcall250,000$21.7Knew
SLVISHARES SILVER TR COMput250,000$17Knew
SLVISHARES SILVER TR COMcall168,700$11.5Knew
XLUSELECT SECTOR SPDR TR SHScall150,000$6.88Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall150,000$4.26Knew

Sold out in Q1 2026

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
CWBSPDR SERIES TRUST74,789$6.67Mshares
LAMRLAMAR ADVERTISING CO44,751$5.66Mshares
CARTMAPLEBEAR INC116,009$5.22Mshares
JHGJANUS HENDERSON GROUP PLC93,753$4.46Mshares
NEUNEWMARKET CORP5,801$3.99Mshares
GAPGAP INC141,310$3.62Mshares
MMSMAXIMUS INC29,312$2.53Mshares
GNWGENWORTH FINL INC215,885$1.95Mshares
SANMSANMINA CORP11,828$1.78Mshares
SPNTSIRIUSPOINT LTD59,211$1.3Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G36,925$1.15Mshares
GPIGROUP 1 AUTOMOTIVE INC2,798$1.1Mshares
AMCOR PLCAMCOR PLC25,768$1.07Mshares
PJTPJT PARTNERS INC5,807$971Kshares
TDCTERADATA CORP DEL30,588$931Kshares
HMNHORACE MANN EDUCATORS CORP N19,201$887Kshares
LXPLXP INDUSTRIAL TRUST17,841$885Kshares
HTHHILLTOP HLDGS INC25,458$864Kshares
RYNRAYONIER INC37,314$808Kshares
DNOWDNOW INC57,229$758Kshares
CATYCATHAY GEN BANCORP15,392$745Kshares
TPHTRI POINTE HOMES INC23,479$739Kshares
CCLCARNIVAL CORP23,840$728Kshares
ETDETHAN ALLEN INTERIORS INC25,277$709Kshares
OPCHOPTION CARE HEALTH INC21,981$700Kshares
DANDANA INC27,803$661Kshares
PTGXPROTAGONIST THERAPEUTICS INC7,461$652Kshares
VCVISTEON CORP6,847$651Kshares
SCHLSCHOLASTIC CORP21,950$650Kshares
CSRCENTERSPACE9,673$645Kshares
CARGCARGURUS INC16,375$628Kshares
SCLSTEPAN CO13,157$623Kshares
TALOTALOS ENERGY INC56,531$623Kshares
CXMSPRINKLR INC79,674$620Kshares
SNDRSCHNEIDER NATIONAL INC23,248$617Kshares
BFSSAUL CTRS INC19,831$614Kshares
SNCYSUN CTRY AIRLS HLDGS INC42,446$611Kshares
CBTCABOT CORP9,179$608Kshares
REXREX AMERICAN RES CORP18,810$608Kshares
SEMSELECT MED HLDGS CORP40,927$608Kshares
CRVLCORVEL CORP8,958$606Kshares
PRVAPRIVIA HEALTH GROUP INC25,451$603Kshares
HLITHARMONIC INC60,708$600Kshares
UVVUNIVERSAL CORP VA MTNS BK EN11,533$599Kshares
SLVMSYLVAMO CORP12,560$599Kshares
ALGALAMO GROUP INC3,553$595Kshares
KLICKULICKE & SOFFA INDS INC12,989$592Kshares
LZBLA Z BOY INC15,863$591Kshares
DMCDEL MONTE CORP16,459$586Kshares
GDYNGRID DYNAMICS HLDGS INC64,211$580Kshares
KSSKOHLS CORP27,392$559Kshares
FUTUFUTU HLDGS LTD3,168$520Kshares
FNFABRINET618$281Kshares
DAYDAYFORCE INC2,577$178Kshares
CHDNCHURCHILL DOWNS INC1,237$141Kshares
PAGPENSKE AUTOMOTIVE GRP INC824$130Kshares
BLDTOPBUILD COR309$129Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,236$118Kshares
FHNFIRST HORIZON CORPORATION4,635$111Kshares
LADLITHIA MTRS INC311$103Kshares
ONONON HLDG AG2,122$98.6Kshares
HQYHEALTHEQUITY INC1,030$94.4Kshares
CMCCOMMERCIAL METALS CO1,339$92.5Kshares
ALKSALKERMES PLC3,296$92.2Kshares
KBRKBR INC2,266$91.1Kshares
AXAXOS FINANCIAL INC1,030$88.7Kshares
MATMATTEL INC4,429$87.9Kshares
RGENREPLIGEN CORP515$84.4Kshares
WAYWAYSTAR HLDG CORP2,575$84.3Kshares
ARGXARGENX SE95$79.9Kshares
CWENCLEARWAY ENERGY INC2,369$78.8Kshares
VOYAVOYA FINANCIAL INC1,030$76.7Kshares
MTHMERITAGE HOMES CORP1,133$74.6Kshares
CWKCUSHMAN AND WAKEFIELD LTD4,532$73.4Kshares
PIPRPIPER SANDLER COS206$70Kshares
NOVNOV INC4,326$67.6Kshares
KRCKILROY REALTY CORP1,751$65.4Kshares
IWMISHARES TR175,000$57.3Kcall
RELXRELX PLC1,361$55Kshares
CHKPCHECK POINT SOFTWARE TECH LT259$48.1Kshares
CVICVR ENERGY INC1,854$47.2Kshares
RACEFERRARI N V120$44.3Kshares
TLTISHARES TR250,000$44Kput
BCIABRDN ETFS1,797$35.1Kshares
XLESELECT SECTOR SPDR TR400,000$23.3Kput
EWZISHARES INC250,000$13.8Kcall
ZLABZAI LAB LTD735$13Kshares
GUESS? INCGUESS? INC349$5.85Kshares
IHIISHARES TR86$5.34Kshares
AVDEAMERICAN CENTY ETF TR59$4.86Kshares
AVEMAMERICAN CENTY ETF TR31$2.39Kshares
IGSBISHARES TR44$2.33Kshares
HYGISHARES TR23$1.85Kshares
HDBHDFC BANK LTD41$1.5Kshares
DIASTATE STR SPDR DOW JONES IND3$1.44Kshares
UBSUBS GROUP AG30$1.39Kshares
HIHILLENBRAND INC36$1.14Kshares
CALXCALIX INC21$1.11Kshares
CADECADENCE BANK24$1.03Kshares
SNYSANOFI SA21$1.02Kshares

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 0001560717-26-000007 base2026-05-15acceptance time not in the bulk data set