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Merit Financial Group, LLC

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13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $13,460,601,946 across 2,115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 18.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621225-26-000005

Period
2026-03-31
Reported value
$13.5B
Holdings
2,115
Top 10 weight
18.49%
New
267
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+4,981,377$160M
GOVTadded+2,719,338$62.3M
IUSGadded+327,780$50.8M
QQQadded+56,912$32.8M
NVDAadded+175,913$30.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USIGreduced-966,240-$49.5M
IEMGreduced-706,354-$49.3M
MGKreduced-90,349-$33.2M
FPEIreduced-1,359,134-$25.8M
SLDEexited-550,502-$10.7M

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 0001621225-26-000005, largest first. % of portfolio is the value over $13,449,322,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,778 shares; 2025Q1: 13,148 shares; 2025Q2: 14,584 shares; 2025Q3: 16,006 shares; 2025Q4: 17,454 shares; 2026Q1: 13,630 shares 13,630$3.39M0.03%-3,824Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,951 shares; 2024Q4: 167,759 shares; 2025Q1: 92,742 shares; 2025Q2: 81,687 shares; 2025Q3: 49,176 shares; 2025Q4: 42,110 shares; 2026Q1: 39,077 shares 39,077$3.37M0.03%-3,033Timeline
IGBHISHARES U S 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: 138,872 shares 138,872$3.36M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 12,775 shares; 2025Q1: 15,388 shares; 2025Q2: 20,168 shares; 2025Q3: 21,446 shares; 2025Q4: 27,109 shares; 2026Q1: 28,540 shares 28,540$3.36M0.02%+1,431Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,563 shares; 2024Q4: 34,804 shares; 2025Q1: 35,062 shares; 2025Q2: 37,650 shares; 2025Q3: 37,393 shares; 2025Q4: 39,419 shares; 2026Q1: 38,847 shares 38,847$3.35M0.02%-572Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,395 shares; 2026Q1: 25,793 shares 25,793$3.35M0.02%-3,602Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,621 shares; 2025Q1: 76,665 shares; 2025Q2: 41,155 shares; 2025Q3: 41,415 shares; 2025Q4: 96,825 shares; 2026Q1: 140,714 shares 140,714$3.35M0.02%+43,889Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 28,017 shares; 2025Q1: 25,954 shares; 2025Q2: 54,186 shares; 2025Q3: 46,693 shares; 2025Q4: 32,502 shares; 2026Q1: 34,488 shares 34,488$3.35M0.02%+1,986Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 15,954 shares; 2025Q1: 18,181 shares; 2025Q2: 18,169 shares; 2025Q3: 21,663 shares; 2025Q4: 16,923 shares; 2026Q1: 14,895 shares 14,895$3.35M0.02%-2,028Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 10,635 shares; 2025Q1: 26,601 shares; 2025Q2: 58,409 shares; 2025Q3: 60,548 shares; 2025Q4: 67,792 shares; 2026Q1: 86,956 shares 86,956$3.32M0.02%+19,164Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,219 shares; 2025Q1: 3,165 shares; 2025Q2: 5,108 shares; 2025Q3: 5,497 shares; 2025Q4: 6,626 shares; 2026Q1: 11,840 shares 11,840$3.29M0.02%+5,214Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 2,130 shares; 2025Q1: 1,771 shares; 2025Q2: 1,761 shares; 2025Q3: 3,699 shares; 2025Q4: 11,048 shares; 2026Q1: 20,040 shares 20,040$3.28M0.02%+8,992Timeline
USMFWISDOMTREE 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: 71,754 shares; 2026Q1: 65,735 shares 65,735$3.25M0.02%-6,019Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: 10,332 shares; 2025Q2: 31,235 shares; 2025Q3: 23,271 shares; 2025Q4: 23,027 shares; 2026Q1: 92,256 shares 92,256$3.23M0.02%+69,229Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 22,679 shares; 2025Q2: 57,520 shares; 2025Q3: 110,937 shares; 2025Q4: 63,544 shares; 2026Q1: 64,127 shares 64,127$3.23M0.02%+583Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 41,867 shares; 2025Q1: 38,010 shares; 2025Q2: 46,113 shares; 2025Q3: 41,027 shares; 2025Q4: 48,623 shares; 2026Q1: 57,036 shares 57,036$3.21M0.02%+8,413Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,173 shares; 2025Q2: 23,284 shares; 2025Q3: 24,094 shares; 2025Q4: 30,379 shares; 2026Q1: 38,274 shares 38,274$3.2M0.02%+7,895Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 33,267 shares; 2025Q1: 36,049 shares; 2025Q2: 46,559 shares; 2025Q3: 53,195 shares; 2025Q4: 43,950 shares; 2026Q1: 34,401 shares 34,401$3.19M0.02%-9,549Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 848 shares; 2025Q2: 1,518 shares; 2025Q3: 1,366 shares; 2025Q4: 2,353 shares; 2026Q1: 2,913 shares 2,913$3.18M0.02%+560Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,261 shares; 2025Q3: 66,233 shares; 2025Q4: 63,539 shares; 2026Q1: 54,666 shares 54,666$3.16M0.02%-8,873Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,193 shares; 2025Q2: 7,821 shares; 2025Q3: 12,663 shares; 2025Q4: 22,296 shares; 2026Q1: 26,522 shares 26,522$3.15M0.02%+4,226Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 3,179 shares; 2025Q1: 4,017 shares; 2025Q2: 5,940 shares; 2025Q3: 5,916 shares; 2025Q4: 6,412 shares; 2026Q1: 10,031 shares 10,031$3.15M0.02%+3,619Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: 24,854 shares; 2025Q3: 40,251 shares; 2025Q4: 26,091 shares; 2026Q1: 50,327 shares 50,327$3.14M0.02%+24,236Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,526 shares; 2025Q2: 10,490 shares; 2025Q3: 11,071 shares; 2025Q4: 22,003 shares; 2026Q1: 21,480 shares 21,480$3.14M0.02%-523Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,971 shares; 2025Q1: 7,661 shares; 2025Q2: 7,650 shares; 2025Q3: 10,427 shares; 2025Q4: 28,844 shares; 2026Q1: 41,612 shares 41,612$3.13M0.02%+12,768Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 9,100 shares; 2025Q1: 10,087 shares; 2025Q2: 11,355 shares; 2025Q3: 11,127 shares; 2025Q4: 14,726 shares; 2026Q1: 15,804 shares 15,804$3.13M0.02%+1,078Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 1,731,156 shares; 2025Q1: 553,467 shares; 2025Q2: 69,392 shares; 2025Q3: 53,734 shares; 2025Q4: 47,892 shares; 2026Q1: 42,790 shares 42,790$3.13M0.02%-5,102Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 19,004 shares; 2025Q1: 19,133 shares; 2025Q2: 20,118 shares; 2025Q3: 20,755 shares; 2025Q4: 59,005 shares; 2026Q1: 67,842 shares 67,842$3.11M0.02%+8,837Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,982 shares; 2025Q1: 8,951 shares; 2025Q2: 19,683 shares; 2025Q3: 20,496 shares; 2025Q4: 20,568 shares; 2026Q1: 22,802 shares 22,802$3.11M0.02%+2,234Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,313 shares; 2024Q4: 178,947 shares; 2025Q1: 110,650 shares; 2025Q2: 124,033 shares; 2025Q3: 100,571 shares; 2025Q4: 90,021 shares; 2026Q1: 92,975 shares 92,975$3.1M0.02%+2,954Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 26,713 shares; 2025Q1: 22,226 shares; 2025Q2: 32,222 shares; 2025Q3: 32,696 shares; 2025Q4: 25,209 shares; 2026Q1: 33,372 shares 33,372$3.09M0.02%+8,163Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,885 shares; 2025Q2: 3,626 shares; 2025Q3: 3,673 shares; 2025Q4: 6,659 shares; 2026Q1: 10,368 shares 10,368$3.07M0.02%+3,709Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,566 shares; 2025Q1: 51,795 shares; 2025Q2: 73,639 shares; 2025Q3: 78,389 shares; 2025Q4: 96,546 shares; 2026Q1: 102,403 shares 102,403$3.07M0.02%+5,857Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 13,036 shares; 2025Q2: 16,616 shares; 2025Q3: 18,721 shares; 2025Q4: 23,834 shares; 2026Q1: 24,697 shares 24,697$3.04M0.02%+863Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 12,572 shares; 2025Q3: 20,480 shares; 2025Q4: 37,222 shares; 2026Q1: 47,508 shares 47,508$3.04M0.02%+10,286Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,845 shares; 2025Q2: 148,782 shares; 2025Q3: 224,244 shares; 2025Q4: 80,644 shares; 2026Q1: 77,937 shares 77,937$3.04M0.02%-2,707Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 1,569 shares; 2025Q1: 3,293 shares; 2025Q2: 4,674 shares; 2025Q3: 4,888 shares; 2025Q4: 6,458 shares; 2026Q1: 6,407 shares 6,407$3.03M0.02%-51Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,116 shares; 2025Q3: 77,306 shares; 2025Q4: 77,152 shares; 2026Q1: 66,504 shares 66,504$2.99M0.02%-10,648Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: not reported; 2025Q1: 65,789 shares; 2025Q2: 87,066 shares; 2025Q3: 88,047 shares; 2025Q4: 96,050 shares; 2026Q1: 112,167 shares 112,167$2.98M0.02%+16,117Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,965 shares; 2025Q1: 7,765 shares; 2025Q2: 9,630 shares; 2025Q3: 9,319 shares; 2025Q4: 9,932 shares; 2026Q1: 37,283 shares 37,283$2.98M0.02%+27,351Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 9,133 shares; 2025Q1: 10,666 shares; 2025Q2: 11,319 shares; 2025Q3: 14,607 shares; 2025Q4: 20,026 shares; 2026Q1: 26,257 shares 26,257$2.97M0.02%+6,231Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,989 shares; 2024Q4: 22,241 shares; 2025Q1: 22,318 shares; 2025Q2: 22,853 shares; 2025Q3: 22,708 shares; 2025Q4: 23,139 shares; 2026Q1: 23,729 shares 23,729$2.97M0.02%+590Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,316 shares; 2025Q2: 59,829 shares; 2025Q3: 80,763 shares; 2025Q4: 101,038 shares; 2026Q1: 127,395 shares 127,395$2.95M0.02%+26,357Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,169 shares; 2026Q1: 34,585 shares 34,585$2.93M0.02%-1,584Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996 shares; 2025Q2: 2,467 shares; 2025Q3: 4,169 shares; 2025Q4: 7,139 shares; 2026Q1: 7,667 shares 7,667$2.91M0.02%+528Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 7,936 shares; 2025Q1: 9,543 shares; 2025Q2: 11,069 shares; 2025Q3: 11,062 shares; 2025Q4: 11,479 shares; 2026Q1: 11,893 shares 11,893$2.9M0.02%+414Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,720 shares; 2025Q1: 17,307 shares; 2025Q2: 17,132 shares; 2025Q3: 15,848 shares; 2025Q4: 22,177 shares; 2026Q1: 26,313 shares 26,313$2.89M0.02%+4,136Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 4,170 shares; 2025Q1: 6,848 shares; 2025Q2: 7,572 shares; 2025Q3: 7,312 shares; 2025Q4: 8,091 shares; 2026Q1: 6,878 shares 6,878$2.87M0.02%-1,213Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 18,198 shares; 2025Q1: 10,655 shares; 2025Q2: 25,646 shares; 2025Q3: 44,394 shares; 2025Q4: 50,580 shares; 2026Q1: 52,410 shares 52,410$2.84M0.02%+1,830Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,668 shares; 2026Q1: 47,304 shares 47,304$2.83M0.02%+1,636Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 113,960 shares; 2025Q2: 111,959 shares; 2025Q3: 153,901 shares; 2025Q4: 63,904 shares; 2026Q1: 52,313 shares 52,313$2.82M0.02%-11,591Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 208 shares; 2025Q1: 484 shares; 2025Q2: 832 shares; 2025Q3: 944 shares; 2025Q4: 788 shares; 2026Q1: 835 shares 835$2.82M0.02%+47Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 8,089 shares; 2025Q1: 10,370 shares; 2025Q2: 8,353 shares; 2025Q3: 9,150 shares; 2025Q4: 24,319 shares; 2026Q1: 24,408 shares 24,408$2.82M0.02%+89Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 4,153 shares; 2025Q2: 7,264 shares; 2025Q3: 14,626 shares; 2025Q4: 17,531 shares; 2026Q1: 21,392 shares 21,392$2.82M0.02%+3,861Timeline
DESWISDOMTREE 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: 60,135 shares; 2026Q1: 77,634 shares 77,634$2.79M0.02%+17,499Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 14,694 shares; 2025Q1: 34,132 shares; 2025Q2: 33,553 shares; 2025Q3: 41,104 shares; 2025Q4: 49,924 shares; 2026Q1: 54,110 shares 54,110$2.78M0.02%+4,186Timeline
HGERHARBOR 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: 88,207 shares; 2026Q1: 89,518 shares 89,518$2.78M0.02%+1,311Timeline
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: 3,636 shares; 2025Q4: 4,618 shares; 2026Q1: 4,345 shares 4,345$2.76M0.02%-273Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,542 shares; 2026Q1: 8,477 shares 8,477$2.74M0.02%-65Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,191 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares; 2025Q2: 31,323 shares; 2025Q3: 31,323 shares; 2025Q4: 31,323 shares; 2026Q1: 31,323 shares 31,323$2.72M0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,191 shares; 2025Q1: 18,019 shares; 2025Q2: 19,297 shares; 2025Q3: 18,177 shares; 2025Q4: 18,194 shares; 2026Q1: 17,936 shares 17,936$2.71M0.02%-258Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 2,289 shares; 2025Q2: 2,003 shares; 2025Q3: 4,180 shares; 2025Q4: 7,759 shares; 2026Q1: 5,615 shares 5,615$2.7M0.02%-2,144Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 14,487 shares; 2025Q1: 44,440 shares; 2025Q2: 62,080 shares; 2025Q3: 54,218 shares; 2025Q4: 64,374 shares; 2026Q1: 68,813 shares 68,813$2.68M0.02%+4,439Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,398 shares; 2026Q1: 53,028 shares 53,028$2.63M0.02%-4,370Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,572 shares; 2025Q3: 54,454 shares; 2025Q4: 54,242 shares; 2026Q1: 47,708 shares 47,708$2.62M0.02%-6,534Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 6,051 shares; 2025Q2: 13,550 shares; 2025Q3: 15,924 shares; 2025Q4: 33,014 shares; 2026Q1: 15,951 shares 15,951$2.62M0.02%-17,063Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: 7,016 shares; 2025Q2: 5,452 shares; 2025Q3: 5,836 shares; 2025Q4: 7,216 shares; 2026Q1: 7,611 shares 7,611$2.62M0.02%+395Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 4,654 shares; 2025Q3: 5,470 shares; 2025Q4: 5,910 shares; 2026Q1: 6,672 shares 6,672$2.61M0.02%+762Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 7,863 shares; 2025Q1: 9,630 shares; 2025Q2: 11,434 shares; 2025Q3: 11,103 shares; 2025Q4: 9,839 shares; 2026Q1: 16,074 shares 16,074$2.61M0.02%+6,235Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,612 shares; 2025Q1: 8,210 shares; 2025Q2: 65,273 shares; 2025Q3: 64,488 shares; 2025Q4: 64,512 shares; 2026Q1: 71,885 shares 71,885$2.6M0.02%+7,373Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 6,522 shares; 2025Q2: 10,760 shares; 2025Q3: 10,122 shares; 2025Q4: 11,522 shares; 2026Q1: 12,231 shares 12,231$2.58M0.02%+709Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 13,097 shares 13,097$2.58M0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 10,623 shares; 2025Q1: 12,006 shares; 2025Q2: 13,157 shares; 2025Q3: 13,991 shares; 2025Q4: 16,197 shares; 2026Q1: 16,570 shares 16,570$2.58M0.02%+373Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 14,933 shares; 2025Q1: 15,278 shares; 2025Q2: 19,821 shares; 2025Q3: 19,930 shares; 2025Q4: 20,670 shares; 2026Q1: 25,033 shares 25,033$2.56M0.02%+4,363Timeline
DEHPDIMENSIONAL 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: 75,419 shares 75,419$2.55M0.02%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,534 shares; 2024Q4: 63,156 shares; 2025Q1: 63,171 shares; 2025Q2: 55,496 shares; 2025Q3: 54,759 shares; 2025Q4: 51,572 shares; 2026Q1: 42,342 shares 42,342$2.55M0.02%-9,230Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 28,945 shares; 2026Q1: 38,213 shares 38,213$2.53M0.02%+9,268Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 20,140 shares; 2025Q1: 20,217 shares; 2025Q2: 20,217 shares; 2025Q3: 20,190 shares; 2025Q4: 21,081 shares; 2026Q1: 20,086 shares 20,086$2.53M0.02%-995Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 3,371 shares; 2025Q1: 4,390 shares; 2025Q2: 6,938 shares; 2025Q3: 7,348 shares; 2025Q4: 8,027 shares; 2026Q1: 6,460 shares 6,460$2.52M0.02%-1,567Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 33,102 shares; 2025Q1: 29,605 shares; 2025Q2: 32,056 shares; 2025Q3: 31,580 shares; 2025Q4: 28,930 shares; 2026Q1: 26,320 shares 26,320$2.52M0.02%-2,610Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 2,992 shares; 2025Q1: 7,301 shares; 2025Q2: 7,456 shares; 2025Q3: 6,760 shares; 2025Q4: 5,719 shares; 2026Q1: 4,650 shares 4,650$2.51M0.02%-1,069Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,978 shares; 2025Q2: 27,036 shares; 2025Q3: 31,944 shares; 2025Q4: 32,433 shares; 2026Q1: 52,675 shares 52,675$2.5M0.02%+20,242Timeline
PMAYINNOVATOR 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: 15,722 shares; 2025Q3: 15,232 shares; 2025Q4: 55,939 shares; 2026Q1: 62,533 shares 62,533$2.5M0.02%+6,594Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 65,738 shares; 2025Q1: 63,883 shares; 2025Q2: 57,843 shares; 2025Q3: 55,649 shares; 2025Q4: 47,418 shares; 2026Q1: 47,306 shares 47,306$2.5M0.02%-112Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 27,130 shares; 2025Q1: 56,846 shares; 2025Q2: 37,015 shares; 2025Q3: 66,615 shares; 2025Q4: 70,323 shares; 2026Q1: 96,401 shares 96,401$2.49M0.02%+26,078Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 31,807 shares; 2025Q1: 38,303 shares; 2025Q2: 35,163 shares; 2025Q3: 39,026 shares; 2025Q4: 36,949 shares; 2026Q1: 36,880 shares 36,880$2.49M0.02%-69Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,237 shares; 2024Q4: 16,459 shares; 2025Q1: 22,252 shares; 2025Q2: 36,504 shares; 2025Q3: 37,105 shares; 2025Q4: 39,060 shares; 2026Q1: 40,635 shares 40,635$2.49M0.02%+1,575Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,109 shares; 2025Q2: 162,652 shares; 2025Q3: 216,948 shares; 2025Q4: 67,593 shares; 2026Q1: 69,520 shares 69,520$2.48M0.02%+1,927Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,674 shares; 2025Q1: not reported; 2025Q2: 12,777 shares; 2025Q3: 17,071 shares; 2025Q4: 53,503 shares; 2026Q1: 46,039 shares 46,039$2.48M0.02%-7,464Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,012 shares; 2024Q4: 24,829 shares; 2025Q1: 40,965 shares; 2025Q2: 41,560 shares; 2025Q3: 56,080 shares; 2025Q4: 66,085 shares; 2026Q1: 65,454 shares 65,454$2.48M0.02%-631Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: 2,776 shares; 2025Q3: 3,111 shares; 2025Q4: 5,440 shares; 2026Q1: 10,809 shares 10,809$2.47M0.02%+5,369Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,784 shares; 2025Q1: 5,569 shares; 2025Q2: 15,623 shares; 2025Q3: 17,963 shares; 2025Q4: 26,018 shares; 2026Q1: 28,184 shares 28,184$2.47M0.02%+2,166Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 4,293 shares; 2025Q1: 6,845 shares; 2025Q2: 15,236 shares; 2025Q3: 15,859 shares; 2025Q4: 17,470 shares; 2026Q1: 14,365 shares 14,365$2.45M0.02%-3,105Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 5,143 shares; 2025Q1: 6,629 shares; 2025Q2: 7,226 shares; 2025Q3: 8,570 shares; 2025Q4: 10,517 shares; 2026Q1: 16,694 shares 16,694$2.44M0.02%+6,177Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,813 shares; 2024Q4: 3,419 shares; 2025Q1: 3,792 shares; 2025Q2: 7,307 shares; 2025Q3: 7,005 shares; 2025Q4: 7,186 shares; 2026Q1: 8,637 shares 8,637$2.44M0.02%+1,451Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,726 shares; 2025Q1: 39,394 shares; 2025Q2: 75,747 shares; 2025Q3: 76,469 shares; 2025Q4: 52,399 shares; 2026Q1: 88,552 shares 88,552$2.42M0.02%+36,153Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 23,801 shares; 2025Q1: 23,379 shares; 2025Q2: 120,260 shares; 2025Q3: 111,482 shares; 2025Q4: 69,499 shares; 2026Q1: 72,177 shares 72,177$2.42M0.02%+2,678Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,131 shares; 2025Q1: 17,000 shares; 2025Q2: 20,426 shares; 2025Q3: 30,915 shares; 2025Q4: 49,173 shares; 2026Q1: 30,036 shares 30,036$2.41M0.02%-19,137Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,199 shares; 2025Q1: 14,897 shares; 2025Q2: 16,118 shares; 2025Q3: 16,391 shares; 2025Q4: 21,850 shares; 2026Q1: 23,556 shares 23,556$2.39M0.02%+1,706Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,881 shares; 2026Q1: 41,798 shares 41,798$2.38M0.02%-83Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 26,347 shares; 2025Q1: 24,435 shares; 2025Q2: 27,450 shares; 2025Q3: 27,593 shares; 2025Q4: 27,772 shares; 2026Q1: 28,039 shares 28,039$2.38M0.02%+267Timeline
CMFISHARES 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: 39,443 shares; 2025Q3: 39,445 shares; 2025Q4: 40,746 shares; 2026Q1: 41,776 shares 41,776$2.38M0.02%+1,030Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 4,465 shares; 2025Q2: 6,779 shares; 2025Q3: 7,917 shares; 2025Q4: 10,459 shares; 2026Q1: 12,692 shares 12,692$2.37M0.02%+2,233Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 8,339 shares; 2025Q1: 10,526 shares; 2025Q2: 22,972 shares; 2025Q3: 25,995 shares; 2025Q4: 33,030 shares; 2026Q1: 44,438 shares 44,438$2.35M0.02%+11,408Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 31,355 shares; 2025Q1: 31,689 shares; 2025Q2: 34,224 shares; 2025Q3: 38,420 shares; 2025Q4: 53,414 shares; 2026Q1: 62,826 shares 62,826$2.34M0.02%+9,412Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,638 shares; 2025Q2: 1,499 shares; 2025Q3: 1,156 shares; 2025Q4: 2,726 shares; 2026Q1: 7,157 shares 7,157$2.33M0.02%+4,431Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,984 shares; 2025Q1: 12,254 shares; 2025Q2: 11,609 shares; 2025Q3: 16,189 shares; 2025Q4: 14,203 shares; 2026Q1: 35,717 shares 35,717$2.32M0.02%+21,514Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,288 shares; 2024Q4: 24,568 shares; 2025Q1: 24,636 shares; 2025Q2: 27,254 shares; 2025Q3: 27,348 shares; 2025Q4: 27,659 shares; 2026Q1: 27,772 shares 27,772$2.32M0.02%+113Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 5,911 shares; 2025Q1: 6,575 shares; 2025Q2: 11,677 shares; 2025Q3: 7,597 shares; 2025Q4: 22,495 shares; 2026Q1: 24,124 shares 24,124$2.32M0.02%+1,629Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 3,788 shares; 2025Q1: 5,846 shares; 2025Q2: 8,523 shares; 2025Q3: 10,958 shares; 2025Q4: 15,162 shares; 2026Q1: 14,692 shares 14,692$2.31M0.02%-470Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 6,653 shares; 2025Q1: 12,094 shares; 2025Q2: 36,958 shares; 2025Q3: 27,328 shares; 2025Q4: 29,643 shares; 2026Q1: 31,874 shares 31,874$2.31M0.02%+2,231Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,621 shares 28,621$2.31M0.02%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 8,231 shares; 2025Q1: 8,256 shares; 2025Q2: 17,317 shares; 2025Q3: 17,025 shares; 2025Q4: 13,843 shares; 2026Q1: 14,626 shares 14,626$2.3M0.02%+783Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 4,936 shares; 2025Q2: 5,312 shares; 2025Q3: 6,943 shares; 2025Q4: 9,254 shares; 2026Q1: 9,142 shares 9,142$2.28M0.02%-112Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 16,726 shares; 2025Q1: 19,746 shares; 2025Q2: 50,020 shares; 2025Q3: 48,852 shares; 2025Q4: 24,308 shares; 2026Q1: 24,770 shares 24,770$2.28M0.02%+462Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 34,075 shares; 2025Q1: 43,594 shares; 2025Q2: 44,263 shares; 2025Q3: 45,327 shares; 2025Q4: 45,480 shares; 2026Q1: 52,012 shares 52,012$2.28M0.02%+6,532Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 10,691 shares; 2025Q4: 18,548 shares; 2026Q1: 20,557 shares 20,557$2.28M0.02%+2,009Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,212 shares; 2025Q1: 6,398 shares; 2025Q2: 9,685 shares; 2025Q3: 14,572 shares; 2025Q4: 18,298 shares; 2026Q1: 16,560 shares 16,560$2.27M0.02%-1,738Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,732 shares; 2025Q1: 59,990 shares; 2025Q2: 45,139 shares; 2025Q3: 43,660 shares; 2025Q4: 40,005 shares; 2026Q1: 44,752 shares 44,752$2.27M0.02%+4,747Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,079 shares; 2025Q1: 7,093 shares; 2025Q2: 7,060 shares; 2025Q3: 6,619 shares; 2025Q4: 23,780 shares; 2026Q1: 29,378 shares 29,378$2.27M0.02%+5,598Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 5,221 shares; 2025Q3: 2,381 shares; 2025Q4: 13,374 shares; 2026Q1: 13,710 shares 13,710$2.26M0.02%+336Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,602 shares; 2024Q4: 24,764 shares; 2025Q1: 21,309 shares; 2025Q2: 22,012 shares; 2025Q3: 6,199 shares; 2025Q4: 64,618 shares; 2026Q1: 55,370 shares 55,370$2.26M0.02%-9,248Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,022 shares; 2024Q4: 58,407 shares; 2025Q1: 61,528 shares; 2025Q2: 69,477 shares; 2025Q3: 74,354 shares; 2025Q4: 90,442 shares; 2026Q1: 112,638 shares 112,638$2.26M0.02%+22,196Timeline
JMSTJ 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: 42,900 shares; 2025Q4: 44,301 shares; 2026Q1: 44,248 shares 44,248$2.26M0.02%-53Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 7,154 shares; 2025Q2: 12,715 shares; 2025Q3: 8,600 shares; 2025Q4: 9,287 shares; 2026Q1: 13,643 shares 13,643$2.25M0.02%+4,356Timeline
CHRWC H ROBINSON WORLDWIDE 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: 2,738 shares; 2025Q3: 3,037 shares; 2025Q4: 9,606 shares; 2026Q1: 13,542 shares 13,542$2.25M0.02%+3,936Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,985 shares; 2024Q4: 61,341 shares; 2025Q1: 60,776 shares; 2025Q2: 55,813 shares; 2025Q3: 51,413 shares; 2025Q4: 46,460 shares; 2026Q1: 45,141 shares 45,141$2.25M0.02%-1,319Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 6,874 shares; 2025Q1: 8,186 shares; 2025Q2: 12,889 shares; 2025Q3: 14,454 shares; 2025Q4: 23,212 shares; 2026Q1: 13,005 shares 13,005$2.24M0.02%-10,207Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 5,581 shares; 2025Q1: 10,793 shares; 2025Q2: 14,776 shares; 2025Q3: 16,459 shares; 2025Q4: 28,282 shares; 2026Q1: 27,947 shares 27,947$2.24M0.02%-335Timeline
PNOVINNOVATOR 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: 50,146 shares; 2025Q3: 48,310 shares; 2025Q4: 51,961 shares; 2026Q1: 54,749 shares 54,749$2.24M0.02%+2,788Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,896 shares; 2025Q4: 42,284 shares; 2026Q1: 72,353 shares 72,353$2.22M0.02%+30,069Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 8,179 shares; 2025Q2: 7,860 shares; 2025Q3: 8,735 shares; 2025Q4: 11,769 shares; 2026Q1: 18,867 shares 18,867$2.22M0.02%+7,098Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 11,534 shares; 2025Q2: 18,679 shares; 2025Q3: 19,980 shares; 2025Q4: 23,082 shares; 2026Q1: 23,818 shares 23,818$2.22M0.02%+736Timeline
LITELUMENTUM 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: 1,266 shares; 2026Q1: 3,142 shares 3,142$2.21M0.02%+1,876Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,557 shares; 2024Q4: 18,496 shares; 2025Q1: 21,784 shares; 2025Q2: 37,403 shares; 2025Q3: 40,823 shares; 2025Q4: 49,708 shares; 2026Q1: 48,159 shares 48,159$2.21M0.02%-1,549Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 10,325 shares; 2025Q1: 11,505 shares; 2025Q2: 13,666 shares; 2025Q3: 19,208 shares; 2025Q4: 22,122 shares; 2026Q1: 24,337 shares 24,337$2.2M0.02%+2,215Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 29,597 shares; 2025Q1: 36,317 shares; 2025Q2: 40,429 shares; 2025Q3: 41,190 shares; 2025Q4: 42,202 shares; 2026Q1: 43,388 shares 43,388$2.2M0.02%+1,186Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 29,073 shares; 2025Q1: 31,602 shares; 2025Q2: 32,328 shares; 2025Q3: 33,872 shares; 2025Q4: 37,350 shares; 2026Q1: 40,498 shares 40,498$2.19M0.02%+3,148Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 75,203 shares; 2025Q1: 52,645 shares; 2025Q2: 49,262 shares; 2025Q3: 39,020 shares; 2025Q4: 36,133 shares; 2026Q1: 33,124 shares 33,124$2.19M0.02%-3,009Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 10,388 shares; 2025Q2: 11,347 shares; 2025Q3: 7,479 shares; 2025Q4: 8,748 shares; 2026Q1: 8,581 shares 8,581$2.18M0.02%-167Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 9,432 shares; 2025Q1: 23,093 shares; 2025Q2: 15,304 shares; 2025Q3: 13,774 shares; 2025Q4: 17,941 shares; 2026Q1: 22,032 shares 22,032$2.18M0.02%+4,091Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,501 shares; 2025Q2: 3,011 shares; 2025Q3: 2,903 shares; 2025Q4: 2,656 shares; 2026Q1: 6,095 shares 6,095$2.18M0.02%+3,439Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 926 shares; 2025Q2: 1,466 shares; 2025Q3: 1,717 shares; 2025Q4: 4,734 shares; 2026Q1: 6,151 shares 6,151$2.18M0.02%+1,417Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,949 shares; 2025Q2: 82,535 shares; 2025Q3: 82,087 shares; 2025Q4: 73,828 shares; 2026Q1: 104,939 shares 104,939$2.17M0.02%+31,111Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,702 shares; 2024Q4: 45,947 shares; 2025Q1: 38,594 shares; 2025Q2: 29,163 shares; 2025Q3: 23,396 shares; 2025Q4: 26,085 shares; 2026Q1: 22,260 shares 22,260$2.16M0.02%-3,825Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,000 shares; 2025Q1: 9,921 shares; 2025Q2: 9,535 shares; 2025Q3: 9,487 shares; 2025Q4: 9,524 shares; 2026Q1: 9,583 shares 9,583$2.16M0.02%+59Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 22,204 shares; 2025Q1: 42,005 shares; 2025Q2: 50,713 shares; 2025Q3: 51,124 shares; 2025Q4: 52,814 shares; 2026Q1: 45,719 shares 45,719$2.15M0.02%-7,095Timeline
JSMLJANUS DETROIT STR 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: 28,988 shares; 2026Q1: 30,560 shares 30,560$2.14M0.02%+1,572Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 11,664 shares; 2025Q1: 11,268 shares; 2025Q2: 10,494 shares; 2025Q3: 9,420 shares; 2025Q4: 6,810 shares; 2026Q1: 30,479 shares 30,479$2.14M0.02%+23,669Timeline
DDFNINNOVATOR 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: 113,209 shares; 2026Q1: 112,572 shares 112,572$2.14M0.02%-637Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,022 shares; 2024Q4: 21,580 shares; 2025Q1: 23,716 shares; 2025Q2: 28,544 shares; 2025Q3: 30,522 shares; 2025Q4: 29,150 shares; 2026Q1: 30,147 shares 30,147$2.14M0.02%+997Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 17,990 shares; 2025Q1: 15,990 shares; 2025Q2: 21,117 shares; 2025Q3: 21,184 shares; 2025Q4: 46,592 shares; 2026Q1: 44,727 shares 44,727$2.13M0.02%-1,865Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 11,107 shares; 2025Q2: 11,516 shares; 2025Q3: 12,075 shares; 2025Q4: 14,325 shares; 2026Q1: 21,871 shares 21,871$2.13M0.02%+7,546Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 12,216 shares; 2025Q1: 15,429 shares; 2025Q2: 19,969 shares; 2025Q3: 29,018 shares; 2025Q4: 29,626 shares; 2026Q1: 34,330 shares 34,330$2.12M0.02%+4,704Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 1,894 shares; 2025Q2: 3,079 shares; 2025Q3: 3,076 shares; 2025Q4: 3,668 shares; 2026Q1: 3,777 shares 3,777$2.12M0.02%+109Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,764 shares; 2024Q4: 32,084 shares; 2025Q1: 39,696 shares; 2025Q2: 51,219 shares; 2025Q3: 52,821 shares; 2025Q4: 55,847 shares; 2026Q1: 29,692 shares 29,692$2.12M0.02%-26,155Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,260 shares; 2025Q1: 10,657 shares; 2025Q2: 19,777 shares; 2025Q3: 22,700 shares; 2025Q4: 23,804 shares; 2026Q1: 31,104 shares 31,104$2.12M0.02%+7,300Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,844 shares; 2025Q3: 32,074 shares; 2025Q4: 33,048 shares; 2026Q1: 51,601 shares 51,601$2.1M0.02%+18,553Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 5,710 shares; 2025Q1: 6,657 shares; 2025Q2: 13,126 shares; 2025Q3: 12,960 shares; 2025Q4: 12,198 shares; 2026Q1: 14,551 shares 14,551$2.1M0.02%+2,353Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 26,438 shares; 2025Q1: 28,719 shares; 2025Q2: 37,509 shares; 2025Q3: 34,601 shares; 2025Q4: 42,310 shares; 2026Q1: 44,776 shares 44,776$2.1M0.02%+2,466Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,528 shares; 2025Q4: 38,244 shares; 2026Q1: 56,357 shares 56,357$2.1M0.02%+18,113Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 8,997 shares; 2025Q2: 6,991 shares; 2025Q3: 8,367 shares; 2025Q4: 10,517 shares; 2026Q1: 11,430 shares 11,430$2.1M0.02%+913Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 17,108 shares; 2025Q1: 20,651 shares; 2025Q2: 21,647 shares; 2025Q3: 23,636 shares; 2025Q4: 26,219 shares; 2026Q1: 26,259 shares 26,259$2.09M0.02%+40Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,775 shares; 2025Q2: 31,713 shares; 2025Q3: 36,055 shares; 2025Q4: 33,073 shares; 2026Q1: 37,729 shares 37,729$2.08M0.02%+4,656Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980 shares; 2025Q2: 13,663 shares; 2025Q3: 14,384 shares; 2025Q4: 21,392 shares; 2026Q1: 22,203 shares 22,203$2.08M0.02%+811Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 20,683 shares; 2025Q1: 24,384 shares; 2025Q2: 29,474 shares; 2025Q3: 28,524 shares; 2025Q4: 28,211 shares; 2026Q1: 32,085 shares 32,085$2.07M0.02%+3,874Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 9,718 shares; 2025Q1: 13,013 shares; 2025Q2: 14,472 shares; 2025Q3: 11,863 shares; 2025Q4: 10,727 shares; 2026Q1: 12,244 shares 12,244$2.07M0.02%+1,517Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 21,344 shares; 2025Q1: 27,026 shares; 2025Q2: 27,247 shares; 2025Q3: 32,688 shares; 2025Q4: 25,274 shares; 2026Q1: 29,247 shares 29,247$2.07M0.02%+3,973Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,790 shares; 2025Q1: 16,355 shares; 2025Q2: 23,255 shares; 2025Q3: 28,501 shares; 2025Q4: 28,906 shares; 2026Q1: 26,754 shares 26,754$2.06M0.02%-2,152Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,488 shares; 2025Q1: 12,618 shares; 2025Q2: 9,536 shares; 2025Q3: 10,696 shares; 2025Q4: 7,113 shares; 2026Q1: 8,883 shares 8,883$2.06M0.02%+1,770Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 3,644 shares; 2025Q1: 7,884 shares; 2025Q2: 9,833 shares; 2025Q3: 10,297 shares; 2025Q4: 5,902 shares; 2026Q1: 7,258 shares 7,258$2.06M0.02%+1,356Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 58,582 shares; 2025Q4: 57,841 shares; 2026Q1: 51,710 shares 51,710$2.06M0.02%-6,131Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 11,937 shares; 2025Q1: 11,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,988 shares; 2025Q4: 17,430 shares; 2026Q1: 26,117 shares 26,117$2.05M0.02%+8,687Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,305 shares; 2025Q2: 7,144 shares; 2025Q3: 9,981 shares; 2025Q4: 11,980 shares; 2026Q1: 10,826 shares 10,826$2.04M0.02%-1,154Timeline
IBDVISHARES 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: 31,793 shares; 2025Q3: 49,048 shares; 2025Q4: 64,387 shares; 2026Q1: 93,225 shares 93,225$2.04M0.02%+28,838Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 9,047 shares; 2025Q1: 9,422 shares; 2025Q2: 9,422 shares; 2025Q3: 9,264 shares; 2025Q4: 9,315 shares; 2026Q1: 9,327 shares 9,327$2.04M0.02%+12Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 3,176 shares; 2025Q1: 3,290 shares; 2025Q2: 7,848 shares; 2025Q3: 10,204 shares; 2025Q4: 9,649 shares; 2026Q1: 9,772 shares 9,772$2.04M0.02%+123Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,085 shares; 2025Q1: 84,249 shares; 2025Q2: 96,442 shares; 2025Q3: 96,613 shares; 2025Q4: 57,940 shares; 2026Q1: 51,584 shares 51,584$2.03M0.02%-6,356Timeline
DFIPDIMENSIONAL 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: 48,690 shares 48,690$2.03M0.02%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 8,514 shares; 2025Q3: 8,553 shares; 2025Q4: 10,112 shares; 2026Q1: 58,793 shares 58,793$2.03M0.02%+48,681Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 22,321 shares; 2025Q2: 23,504 shares; 2025Q3: 18,627 shares; 2025Q4: 24,970 shares; 2026Q1: 36,746 shares 36,746$2.03M0.02%+11,776Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,116 shares; 2025Q4: 11,196 shares; 2026Q1: 14,920 shares 14,920$2.02M0.02%+3,724Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 9,302 shares; 2025Q1: 11,658 shares; 2025Q2: 17,332 shares; 2025Q3: 20,258 shares; 2025Q4: 20,780 shares; 2026Q1: 22,178 shares 22,178$2.02M0.02%+1,398Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,603 shares; 2024Q4: 110,780 shares; 2025Q1: 126,239 shares; 2025Q2: 130,897 shares; 2025Q3: 130,634 shares; 2025Q4: 147,971 shares; 2026Q1: 145,180 shares 145,180$2M0.01%-2,791Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 5,877 shares; 2025Q2: 6,527 shares; 2025Q3: 7,034 shares; 2025Q4: 8,515 shares; 2026Q1: 9,321 shares 9,321$2M0.01%+806Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 6,314 shares; 2025Q3: 6,317 shares; 2025Q4: 6,835 shares; 2026Q1: 53,966 shares 53,966$1.98M0.01%+47,131Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 9,897 shares; 2025Q1: 9,322 shares; 2025Q2: 4,379 shares; 2025Q3: 5,693 shares; 2025Q4: 5,641 shares; 2026Q1: 7,197 shares 7,197$1.98M0.01%+1,556Timeline
JSCPJ 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: 50,066 shares; 2025Q3: 47,965 shares; 2025Q4: 47,479 shares; 2026Q1: 41,768 shares 41,768$1.98M0.01%-5,711Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,502 shares; 2025Q3: 12,173 shares; 2025Q4: 19,262 shares; 2026Q1: 23,227 shares 23,227$1.97M0.01%+3,965Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,810 shares; 2024Q4: 85,320 shares; 2025Q1: 84,772 shares; 2025Q2: 131,883 shares; 2025Q3: 175,494 shares; 2025Q4: 119,667 shares; 2026Q1: 103,636 shares 103,636$1.95M0.01%-16,031Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 12,188 shares; 2025Q2: 11,125 shares; 2025Q3: 10,991 shares; 2025Q4: 23,888 shares; 2026Q1: 29,776 shares 29,776$1.94M0.01%+5,888Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 9,574 shares; 2025Q1: 13,273 shares; 2025Q2: 20,664 shares; 2025Q3: 20,019 shares; 2025Q4: 19,260 shares; 2026Q1: 20,126 shares 20,126$1.94M0.01%+866Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 28,914 shares; 2025Q1: 26,592 shares; 2025Q2: 28,020 shares; 2025Q3: 27,215 shares; 2025Q4: 26,507 shares; 2026Q1: 25,524 shares 25,524$1.94M0.01%-983Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 5,363 shares; 2025Q1: 9,212 shares; 2025Q2: 13,217 shares; 2025Q3: 15,984 shares; 2025Q4: 22,062 shares; 2026Q1: 23,171 shares 23,171$1.94M0.01%+1,109Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,055 shares; 2025Q1: 17,936 shares; 2025Q2: 26,793 shares; 2025Q3: 55,144 shares; 2025Q4: 49,948 shares; 2026Q1: 54,735 shares 54,735$1.92M0.01%+4,787Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 38,971 shares; 2025Q1: 36,565 shares; 2025Q2: 20,776 shares; 2025Q3: 20,811 shares; 2025Q4: 20,580 shares; 2026Q1: 20,494 shares 20,494$1.91M0.01%-86Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,491 shares; 2024Q4: 210,876 shares; 2025Q1: 210,742 shares; 2025Q2: 200,403 shares; 2025Q3: 176,892 shares; 2025Q4: 167,971 shares; 2026Q1: 170,368 shares 170,368$1.9M0.01%+2,397Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 17,388 shares; 2025Q2: 15,614 shares; 2025Q3: 17,826 shares; 2025Q4: 14,510 shares; 2026Q1: 20,292 shares 20,292$1.9M0.01%+5,782Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 4,656 shares; 2025Q3: 4,725 shares; 2025Q4: 5,875 shares; 2026Q1: 9,900 shares 9,900$1.89M0.01%+4,025Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 6,131 shares; 2025Q1: 8,243 shares; 2025Q2: 9,817 shares; 2025Q3: 22,864 shares; 2025Q4: 18,835 shares; 2026Q1: 27,182 shares 27,182$1.88M0.01%+8,347Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 44,962 shares; 2025Q1: 51,137 shares; 2025Q2: 52,697 shares; 2025Q3: 58,367 shares; 2025Q4: 59,450 shares; 2026Q1: 55,433 shares 55,433$1.88M0.01%-4,017Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,748 shares; 2026Q1: 37,125 shares 37,125$1.88M0.01%+6,377Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,315 shares; 2025Q1: 3,137 shares; 2025Q2: 7,502 shares; 2025Q3: 7,837 shares; 2025Q4: 9,244 shares; 2026Q1: 9,447 shares 9,447$1.87M0.01%+203Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,527 shares; 2025Q2: 10,164 shares; 2025Q3: 19,668 shares; 2025Q4: 27,549 shares; 2026Q1: 36,771 shares 36,771$1.87M0.01%+9,222Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 3,248 shares; 2025Q1: 4,180 shares; 2025Q2: 4,627 shares; 2025Q3: 4,854 shares; 2025Q4: 4,464 shares; 2026Q1: 3,841 shares 3,841$1.86M0.01%-623Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,701 shares; 2025Q1: 8,719 shares; 2025Q2: 8,599 shares; 2025Q3: 8,617 shares; 2025Q4: 8,635 shares; 2026Q1: 8,651 shares 8,651$1.86M0.01%+16Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605 shares; 2025Q2: 8,723 shares; 2025Q3: 11,329 shares; 2025Q4: 16,018 shares; 2026Q1: 20,072 shares 20,072$1.85M0.01%+4,054Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,718 shares; 2025Q2: 4,884 shares; 2025Q3: 5,305 shares; 2025Q4: 5,679 shares; 2026Q1: 5,728 shares 5,728$1.84M0.01%+49Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 6,160 shares; 2025Q2: 10,505 shares; 2025Q3: 10,471 shares; 2025Q4: 11,840 shares; 2026Q1: 17,372 shares 17,372$1.84M0.01%+5,532Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 8,624 shares; 2025Q1: 10,111 shares; 2025Q2: 14,709 shares; 2025Q3: 20,534 shares; 2025Q4: 22,470 shares; 2026Q1: 19,382 shares 19,382$1.83M0.01%-3,088Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,508 shares; 2025Q2: 29,537 shares; 2025Q3: 51,748 shares; 2025Q4: 29,063 shares; 2026Q1: 29,594 shares 29,594$1.83M0.01%+531Timeline
PJANINNOVATOR 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: 6,832 shares; 2025Q3: 6,283 shares; 2025Q4: 37,529 shares; 2026Q1: 39,605 shares 39,605$1.83M0.01%+2,076Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,963 shares; 2025Q3: 16,473 shares; 2025Q4: 13,861 shares; 2026Q1: 17,539 shares 17,539$1.82M0.01%+3,678Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,524 shares; 2025Q1: 1,767 shares; 2025Q2: 1,968 shares; 2025Q3: 2,309 shares; 2025Q4: 2,989 shares; 2026Q1: 3,296 shares 3,296$1.81M0.01%+307Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,889 shares; 2025Q1: 3,430 shares; 2025Q2: 5,936 shares; 2025Q3: 6,134 shares; 2025Q4: 7,330 shares; 2026Q1: 8,749 shares 8,749$1.81M0.01%+1,419Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,822 shares; 2025Q3: 19,127 shares; 2025Q4: 43,234 shares; 2026Q1: 31,679 shares 31,679$1.81M0.01%-11,555Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 18,292 shares; 2025Q2: 20,080 shares; 2025Q3: 20,743 shares; 2025Q4: 20,305 shares; 2026Q1: 47,484 shares 47,484$1.8M0.01%+27,179Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,567 shares; 2025Q2: 16,427 shares; 2025Q3: 19,216 shares; 2025Q4: 34,021 shares; 2026Q1: 39,566 shares 39,566$1.8M0.01%+5,545Timeline
BENFRANKLIN TEMPLETON 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: 43,160 shares; 2025Q4: 75,016 shares; 2026Q1: 76,133 shares 76,133$1.8M0.01%+1,117Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 38,037 shares; 2025Q1: 42,367 shares; 2025Q2: 21,009 shares; 2025Q3: 29,850 shares; 2025Q4: 29,929 shares; 2026Q1: 21,540 shares 21,540$1.79M0.01%-8,389Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 1,421 shares; 2025Q3: 1,740 shares; 2025Q4: 1,680 shares; 2026Q1: 9,886 shares 9,886$1.78M0.01%+8,206Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 1,083 shares; 2025Q2: 1,491 shares; 2025Q3: 1,726 shares; 2025Q4: 2,126 shares; 2026Q1: 2,613 shares 2,613$1.78M0.01%+487Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,437 shares; 2024Q4: 87,749 shares; 2025Q1: 91,724 shares; 2025Q2: 81,514 shares; 2025Q3: 28,572 shares; 2025Q4: 52,821 shares; 2026Q1: 45,737 shares 45,737$1.77M0.01%-7,084Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,141 shares; 2025Q1: 14,061 shares; 2025Q2: 15,362 shares; 2025Q3: 16,435 shares; 2025Q4: 10,545 shares; 2026Q1: 10,283 shares 10,283$1.77M0.01%-262Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 23,226 shares; 2025Q1: 19,742 shares; 2025Q2: 19,245 shares; 2025Q3: 5,164 shares; 2025Q4: 22,271 shares; 2026Q1: 27,131 shares 27,131$1.77M0.01%+4,860Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 703 shares; 2025Q1: 757 shares; 2025Q2: 969 shares; 2025Q3: 961 shares; 2025Q4: 909 shares; 2026Q1: 1,021 shares 1,021$1.77M0.01%+112Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,718 shares; 2025Q1: 11,875 shares; 2025Q2: 16,100 shares; 2025Q3: 22,877 shares; 2025Q4: 30,856 shares; 2026Q1: 34,157 shares 34,157$1.75M0.01%+3,301Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: 4,181 shares; 2025Q2: 3,014 shares; 2025Q3: 11,735 shares; 2025Q4: not reported; 2026Q1: 13,157 shares 13,157$1.75M0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,903 shares; 2025Q2: 33,541 shares; 2025Q3: 32,401 shares; 2025Q4: 50,765 shares; 2026Q1: 35,930 shares 35,930$1.74M0.01%-14,835Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 9,096 shares; 2025Q1: 8,787 shares; 2025Q2: 7,479 shares; 2025Q3: 7,510 shares; 2025Q4: 46,001 shares; 2026Q1: 44,968 shares 44,968$1.74M0.01%-1,033Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 2,067 shares; 2025Q4: 3,184 shares; 2026Q1: 3,192 shares 3,192$1.74M0.01%+8Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387 shares; 2026Q1: 6,520 shares 6,520$1.73M0.01%+2,133Timeline
IYZISHARES 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: 54,934 shares; 2025Q4: 54,934 shares; 2026Q1: 44,107 shares 44,107$1.73M0.01%-10,827Timeline
OILKPROSHARES 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: 31,989 shares 31,989$1.73M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 20,813 shares; 2025Q2: 23,637 shares; 2025Q3: 28,770 shares; 2025Q4: 24,431 shares; 2026Q1: 30,594 shares 30,594$1.73M0.01%+6,163Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,332 shares; 2025Q1: 8,587 shares; 2025Q2: 18,922 shares; 2025Q3: 18,991 shares; 2025Q4: 21,801 shares; 2026Q1: 37,115 shares 37,115$1.72M0.01%+15,314Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,515 shares; 2025Q1: 28,589 shares; 2025Q2: 24,317 shares; 2025Q3: 25,375 shares; 2025Q4: 23,546 shares; 2026Q1: 27,557 shares 27,557$1.72M0.01%+4,011Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 23,253 shares; 2025Q1: 30,867 shares; 2025Q2: 30,578 shares; 2025Q3: 32,717 shares; 2025Q4: 30,947 shares; 2026Q1: 16,282 shares 16,282$1.71M0.01%-14,665Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 94,944 shares; 2025Q1: 108,409 shares; 2025Q2: 62,239 shares; 2025Q3: 32,219 shares; 2025Q4: 40,281 shares; 2026Q1: 35,543 shares 35,543$1.71M0.01%-4,738Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: 7,898 shares; 2025Q2: 12,703 shares; 2025Q3: 12,570 shares; 2025Q4: 13,536 shares; 2026Q1: 14,426 shares 14,426$1.7M0.01%+890Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 23,303 shares; 2025Q1: 19,783 shares; 2025Q2: 18,223 shares; 2025Q3: 16,236 shares; 2025Q4: 14,870 shares; 2026Q1: 13,682 shares 13,682$1.7M0.01%-1,188Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 56,739 shares; 2025Q1: 25,297 shares; 2025Q2: 23,714 shares; 2025Q3: 22,394 shares; 2025Q4: 21,399 shares; 2026Q1: 19,975 shares 19,975$1.7M0.01%-1,424Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: 7,738 shares; 2025Q3: 7,739 shares; 2025Q4: 10,093 shares; 2026Q1: 11,289 shares 11,289$1.7M0.01%+1,196Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,687 shares; 2025Q1: 3,786 shares; 2025Q2: 2,539 shares; 2025Q3: 1,363 shares; 2025Q4: 1,551 shares; 2026Q1: 11,074 shares 11,074$1.7M0.01%+9,523Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,909 shares; 2025Q1: 45,335 shares; 2025Q2: 16,436 shares; 2025Q3: 15,479 shares; 2025Q4: 14,274 shares; 2026Q1: 12,310 shares 12,310$1.69M0.01%-1,964Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 7,947 shares; 2025Q1: 8,484 shares; 2025Q2: 12,531 shares; 2025Q3: 8,036 shares; 2025Q4: 7,575 shares; 2026Q1: 7,820 shares 7,820$1.69M0.01%+245Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 15,422 shares; 2025Q1: 17,800 shares; 2025Q2: 36,258 shares; 2025Q3: 35,915 shares; 2025Q4: 36,285 shares; 2026Q1: 35,383 shares 35,383$1.69M0.01%-902Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: not reported; 2025Q3: 27,294 shares; 2025Q4: 38,040 shares; 2026Q1: 51,549 shares 51,549$1.69M0.01%+13,509Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 2,459 shares; 2025Q1: 2,824 shares; 2025Q2: 4,733 shares; 2025Q3: 5,827 shares; 2025Q4: 4,950 shares; 2026Q1: 5,808 shares 5,808$1.69M0.01%+858Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 5,308 shares; 2025Q2: 6,715 shares; 2025Q3: 7,199 shares; 2025Q4: 10,088 shares; 2026Q1: 12,518 shares 12,518$1.69M0.01%+2,430Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: 5,846 shares; 2025Q2: 9,864 shares; 2025Q3: 10,074 shares; 2025Q4: 11,159 shares; 2026Q1: 13,307 shares 13,307$1.68M0.01%+2,148Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 6,627 shares; 2025Q1: 10,566 shares; 2025Q2: 13,894 shares; 2025Q3: 15,003 shares; 2025Q4: 15,765 shares; 2026Q1: 17,239 shares 17,239$1.68M0.01%+1,474Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 5,573 shares; 2025Q2: 8,330 shares; 2025Q3: 9,112 shares; 2025Q4: 8,188 shares; 2026Q1: 8,255 shares 8,255$1.68M0.01%+67Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 5,219 shares; 2025Q1: 11,988 shares; 2025Q2: 16,412 shares; 2025Q3: 18,991 shares; 2025Q4: 20,168 shares; 2026Q1: 25,004 shares 25,004$1.68M0.01%+4,836Timeline
JPEMJ 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: 33,121 shares; 2025Q3: 32,039 shares; 2025Q4: 31,898 shares; 2026Q1: 26,991 shares 26,991$1.68M0.01%-4,907Timeline
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: 775 shares; 2025Q2: 965 shares; 2025Q3: 947 shares; 2025Q4: 1,016 shares; 2026Q1: 2,296 shares 2,296$1.67M0.01%+1,280Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 4,298 shares; 2025Q4: 5,067 shares; 2026Q1: 6,825 shares 6,825$1.67M0.01%+1,758Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: 6,007 shares; 2025Q2: 10,561 shares; 2025Q3: 25,943 shares; 2025Q4: 25,571 shares; 2026Q1: 28,060 shares 28,060$1.66M0.01%+2,489Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,122 shares; 2025Q1: 18,613 shares; 2025Q2: 19,382 shares; 2025Q3: 21,159 shares; 2025Q4: 21,096 shares; 2026Q1: 17,922 shares 17,922$1.65M0.01%-3,174Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,096 shares 33,096$1.65M0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 9,930 shares; 2025Q1: 10,665 shares; 2025Q2: 9,318 shares; 2025Q3: 9,309 shares; 2025Q4: 9,318 shares; 2026Q1: 11,566 shares 11,566$1.64M0.01%+2,248Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,728 shares; 2025Q1: 6,983 shares; 2025Q2: 9,779 shares; 2025Q3: 9,249 shares; 2025Q4: 10,384 shares; 2026Q1: 6,868 shares 6,868$1.64M0.01%-3,516Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 6,635 shares; 2025Q2: 13,772 shares; 2025Q3: 16,674 shares; 2025Q4: 16,416 shares; 2026Q1: 16,322 shares 16,322$1.64M0.01%-94Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,418 shares; 2025Q1: 6,393 shares; 2025Q2: 3,441 shares; 2025Q3: 6,972 shares; 2025Q4: 7,290 shares; 2026Q1: 5,584 shares 5,584$1.63M0.01%-1,706Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 9,125 shares; 2025Q1: 8,502 shares; 2025Q2: 8,519 shares; 2025Q3: 8,481 shares; 2025Q4: 8,321 shares; 2026Q1: 9,441 shares 9,441$1.63M0.01%+1,120Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 12,042 shares; 2025Q2: 5,754 shares; 2025Q3: 6,398 shares; 2025Q4: 9,638 shares; 2026Q1: 22,075 shares 22,075$1.63M0.01%+12,437Timeline
FLTRVANECK 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: 37,100 shares; 2025Q3: 35,300 shares; 2025Q4: 49,672 shares; 2026Q1: 63,930 shares 63,930$1.63M0.01%+14,258Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,259 shares; 2025Q1: 21,220 shares; 2025Q2: 9,282 shares; 2025Q3: 22,680 shares; 2025Q4: 26,188 shares; 2026Q1: 26,528 shares 26,528$1.62M0.01%+340Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 7,078 shares; 2025Q1: 8,317 shares; 2025Q2: 10,021 shares; 2025Q3: 10,459 shares; 2025Q4: 11,623 shares; 2026Q1: 11,968 shares 11,968$1.62M0.01%+345Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 19,240 shares; 2025Q1: 18,977 shares; 2025Q2: 60,610 shares; 2025Q3: 20,195 shares; 2025Q4: 43,039 shares; 2026Q1: 44,034 shares 44,034$1.62M0.01%+995Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 33,339 shares; 2025Q1: 36,921 shares; 2025Q2: 34,273 shares; 2025Q3: 31,444 shares; 2025Q4: 25,418 shares; 2026Q1: 24,218 shares 24,218$1.62M0.01%-1,200Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 19,935 shares; 2025Q2: 27,983 shares; 2025Q3: 25,998 shares; 2025Q4: 28,669 shares; 2026Q1: 32,925 shares 32,925$1.61M0.01%+4,256Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,728 shares; 2025Q1: 47,282 shares; 2025Q2: 52,551 shares; 2025Q3: 56,543 shares; 2025Q4: 51,561 shares; 2026Q1: 28,513 shares 28,513$1.61M0.01%-23,048Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 16,440 shares; 2025Q1: 20,595 shares; 2025Q2: 21,924 shares; 2025Q3: 23,826 shares; 2025Q4: 28,502 shares; 2026Q1: 34,678 shares 34,678$1.61M0.01%+6,176Timeline
TWTRADEWEB 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: 1,906 shares; 2025Q3: not reported; 2025Q4: 10,901 shares; 2026Q1: 13,667 shares 13,667$1.61M0.01%+2,766Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,617 shares; 2024Q4: 54,798 shares; 2025Q1: 81,580 shares; 2025Q2: 92,406 shares; 2025Q3: 109,116 shares; 2025Q4: 127,234 shares; 2026Q1: 139,111 shares 139,111$1.61M0.01%+11,877Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 6,916 shares; 2025Q3: 4,351 shares; 2025Q4: 6,383 shares; 2026Q1: 7,845 shares 7,845$1.6M0.01%+1,462Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 35,986 shares; 2025Q1: 24,689 shares; 2025Q2: 22,823 shares; 2025Q3: 19,283 shares; 2025Q4: 17,820 shares; 2026Q1: 14,159 shares 14,159$1.59M0.01%-3,661Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,330 shares; 2026Q1: 29,879 shares 29,879$1.58M0.01%-4,451Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,791 shares; 2025Q1: 13,897 shares; 2025Q2: 14,316 shares; 2025Q3: 14,354 shares; 2025Q4: 14,402 shares; 2026Q1: 23,897 shares 23,897$1.58M0.01%+9,495Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 7,833 shares; 2025Q1: 10,029 shares; 2025Q2: 10,069 shares; 2025Q3: 12,768 shares; 2025Q4: 13,545 shares; 2026Q1: 14,029 shares 14,029$1.58M0.01%+484Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,313 shares; 2026Q1: 13,632 shares 13,632$1.57M0.01%-681Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 8,367 shares; 2025Q1: 7,424 shares; 2025Q2: 13,146 shares; 2025Q3: 10,299 shares; 2025Q4: 6,069 shares; 2026Q1: 5,792 shares 5,792$1.57M0.01%-277Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 729 shares; 2025Q2: 942 shares; 2025Q3: 897 shares; 2025Q4: 3,399 shares; 2026Q1: 4,230 shares 4,230$1.57M0.01%+831Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 12,458 shares; 2025Q1: 13,104 shares; 2025Q2: 8,827 shares; 2025Q3: 8,172 shares; 2025Q4: 8,462 shares; 2026Q1: 8,698 shares 8,698$1.57M0.01%+236Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 23,895 shares; 2025Q1: 26,737 shares; 2025Q2: 28,197 shares; 2025Q3: 32,165 shares; 2025Q4: 39,579 shares; 2026Q1: 56,741 shares 56,741$1.56M0.01%+17,162Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,820 shares; 2025Q1: 10,232 shares; 2025Q2: 9,794 shares; 2025Q3: 12,572 shares; 2025Q4: 23,084 shares; 2026Q1: 21,866 shares 21,866$1.56M0.01%-1,218Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 19,803 shares; 2025Q1: 20,257 shares; 2025Q2: 19,165 shares; 2025Q3: 19,179 shares; 2025Q4: 20,636 shares; 2026Q1: 27,879 shares 27,879$1.56M0.01%+7,243Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,939 shares; 2025Q1: 23,625 shares; 2025Q2: 30,911 shares; 2025Q3: 29,769 shares; 2025Q4: 35,984 shares; 2026Q1: 22,426 shares 22,426$1.55M0.01%-13,558Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: 2,383 shares; 2025Q2: 3,525 shares; 2025Q3: 4,289 shares; 2025Q4: 9,056 shares; 2026Q1: 11,123 shares 11,123$1.55M0.01%+2,067Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: 3,171 shares; 2025Q2: 5,087 shares; 2025Q3: 5,249 shares; 2025Q4: 5,675 shares; 2026Q1: 5,817 shares 5,817$1.54M0.01%+142Timeline
JAVAJ 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: 7,990 shares; 2025Q3: 8,033 shares; 2025Q4: 8,500 shares; 2026Q1: 21,483 shares 21,483$1.54M0.01%+12,983Timeline
PBPROSPERITY BANCSHARES 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: 7,698 shares; 2025Q3: 8,763 shares; 2025Q4: 19,417 shares; 2026Q1: 22,919 shares 22,919$1.54M0.01%+3,502Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 3,463 shares; 2025Q2: 8,891 shares; 2025Q3: 8,581 shares; 2025Q4: 24,364 shares; 2026Q1: 29,653 shares 29,653$1.54M0.01%+5,289Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,333 shares; 2025Q1: 13,129 shares; 2025Q2: 30,773 shares; 2025Q3: 13,347 shares; 2025Q4: 17,091 shares; 2026Q1: 36,951 shares 36,951$1.54M0.01%+19,860Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 54,268 shares; 2025Q3: 54,101 shares; 2025Q4: 53,461 shares; 2026Q1: 63,111 shares 63,111$1.53M0.01%+9,650Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 66,992 shares; 2025Q1: 60,977 shares; 2025Q2: 44,629 shares; 2025Q3: 45,952 shares; 2025Q4: 87,437 shares; 2026Q1: 79,348 shares 79,348$1.53M0.01%-8,089Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,150 shares; 2025Q2: 5,231 shares; 2025Q3: 5,846 shares; 2025Q4: 6,719 shares; 2026Q1: 8,458 shares 8,458$1.52M0.01%+1,739Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 11,021 shares; 2025Q1: 17,335 shares; 2025Q2: 23,743 shares; 2025Q3: 26,286 shares; 2025Q4: 30,979 shares; 2026Q1: 14,872 shares 14,872$1.52M0.01%-16,107Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 21,163 shares; 2025Q1: 19,821 shares; 2025Q2: 14,221 shares; 2025Q3: 13,306 shares; 2025Q4: 14,375 shares; 2026Q1: 10,420 shares 10,420$1.52M0.01%-3,955Timeline
ITBISHARES 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: 16,695 shares 16,695$1.51M0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 20,573 shares; 2025Q1: 392,782 shares; 2025Q2: 98,729 shares; 2025Q3: 50,504 shares; 2025Q4: 40,488 shares; 2026Q1: 35,552 shares 35,552$1.51M0.01%-4,936Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,957 shares; 2024Q4: 107,590 shares; 2025Q1: 53,596 shares; 2025Q2: 47,300 shares; 2025Q3: 44,395 shares; 2025Q4: 42,482 shares; 2026Q1: 39,386 shares 39,386$1.51M0.01%-3,096Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 24,944 shares; 2025Q1: 27,479 shares; 2025Q2: 18,077 shares; 2025Q3: 17,897 shares; 2025Q4: 13,974 shares; 2026Q1: 41,671 shares 41,671$1.51M0.01%+27,697Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,637 shares; 2025Q4: 15,530 shares; 2026Q1: 39,601 shares 39,601$1.5M0.01%+24,071Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 7,029 shares; 2025Q1: 10,091 shares; 2025Q2: 39,578 shares; 2025Q3: 40,130 shares; 2025Q4: 33,754 shares; 2026Q1: 25,442 shares 25,442$1.5M0.01%-8,312Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 34,304 shares; 2026Q1: 36,811 shares 36,811$1.49M0.01%+2,507Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 9,224 shares; 2025Q2: 13,360 shares; 2025Q3: 30,212 shares; 2025Q4: 40,574 shares; 2026Q1: 23,210 shares 23,210$1.49M0.01%-17,364Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 583 shares; 2025Q1: 813 shares; 2025Q2: 1,167 shares; 2025Q3: 1,189 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$1.48M0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 10,747 shares; 2025Q1: 13,646 shares; 2025Q2: 13,906 shares; 2025Q3: 14,290 shares; 2025Q4: 15,925 shares; 2026Q1: 18,210 shares 18,210$1.47M0.01%+2,285Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 2,781 shares; 2025Q1: 4,348 shares; 2025Q2: 15,005 shares; 2025Q3: 14,045 shares; 2025Q4: 13,577 shares; 2026Q1: 12,932 shares 12,932$1.47M0.01%-645Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 25,429 shares; 2025Q1: 41,600 shares; 2025Q2: 42,747 shares; 2025Q3: 37,763 shares; 2025Q4: 35,268 shares; 2026Q1: 35,305 shares 35,305$1.47M0.01%+37Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 13,091 shares; 2025Q1: 15,095 shares; 2025Q2: 36,155 shares; 2025Q3: 46,805 shares; 2025Q4: 32,823 shares; 2026Q1: 34,022 shares 34,022$1.47M0.01%+1,199Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,758 shares; 2025Q1: 10,661 shares; 2025Q2: 10,866 shares; 2025Q3: 11,965 shares; 2025Q4: 15,741 shares; 2026Q1: 11,650 shares 11,650$1.46M0.01%-4,091Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 11,108 shares; 2025Q1: 11,148 shares; 2025Q2: 10,904 shares; 2025Q3: 10,918 shares; 2025Q4: 10,933 shares; 2026Q1: 10,949 shares 10,949$1.46M0.01%+16Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,976 shares; 2025Q2: 5,599 shares; 2025Q3: 5,651 shares; 2025Q4: 4,711 shares; 2026Q1: 6,648 shares 6,648$1.46M0.01%+1,937Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,500 shares; 2025Q3: 9,212 shares; 2025Q4: 10,943 shares; 2026Q1: 13,211 shares 13,211$1.45M0.01%+2,268Timeline
NWBINORTHWEST BANCSHARES 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: 11,872 shares; 2025Q3: 115,613 shares; 2025Q4: 115,886 shares; 2026Q1: 114,379 shares 114,379$1.45M0.01%-1,507Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 16,501 shares; 2025Q3: 16,333 shares; 2025Q4: 16,332 shares; 2026Q1: 14,450 shares 14,450$1.45M0.01%-1,882Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,278 shares; 2025Q2: 50,740 shares; 2025Q3: 58,214 shares; 2025Q4: 43,482 shares; 2026Q1: 66,413 shares 66,413$1.44M0.01%+22,931Timeline
PNFPPINNACLE FINL PARTNERS 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: 16,668 shares 16,668$1.44M0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 11,109 shares; 2025Q1: 14,635 shares; 2025Q2: 18,780 shares; 2025Q3: 16,673 shares; 2025Q4: 20,504 shares; 2026Q1: 20,695 shares 20,695$1.44M0.01%+191Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 7,502 shares; 2025Q1: 12,178 shares; 2025Q2: 19,616 shares; 2025Q3: 17,071 shares; 2025Q4: 10,632 shares; 2026Q1: 12,140 shares 12,140$1.44M0.01%+1,508Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,497 shares; 2025Q2: 3,909 shares; 2025Q3: 3,768 shares; 2025Q4: 3,499 shares; 2026Q1: 3,943 shares 3,943$1.43M0.01%+444Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 8,625 shares; 2025Q3: 11,606 shares; 2025Q4: 10,369 shares; 2026Q1: 10,655 shares 10,655$1.43M0.01%+286Timeline
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: 2,822 shares; 2025Q3: 3,399 shares; 2025Q4: 4,459 shares; 2026Q1: 5,732 shares 5,732$1.43M0.01%+1,273Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,192 shares 19,192$1.42M0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,480 shares; 2026Q1: 10,669 shares 10,669$1.42M0.01%+7,189Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 3,559 shares; 2025Q2: 10,345 shares; 2025Q3: 10,243 shares; 2025Q4: 10,096 shares; 2026Q1: 10,479 shares 10,479$1.42M0.01%+383Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,539 shares; 2025Q1: 7,768 shares; 2025Q2: 9,969 shares; 2025Q3: 9,961 shares; 2025Q4: 10,737 shares; 2026Q1: 10,257 shares 10,257$1.42M0.01%-480Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 2,752 shares; 2025Q1: 2,533 shares; 2025Q2: 2,825 shares; 2025Q3: 2,715 shares; 2025Q4: 4,018 shares; 2026Q1: 3,953 shares 3,953$1.42M0.01%-65Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 12,333 shares; 2026Q1: 31,072 shares 31,072$1.42M0.01%+18,739Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,454 shares; 2025Q1: 51,551 shares; 2025Q2: 17,344 shares; 2025Q3: 21,206 shares; 2025Q4: 23,386 shares; 2026Q1: 83,113 shares 83,113$1.41M0.01%+59,727Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 3,050 shares; 2025Q3: 4,265 shares; 2025Q4: 4,756 shares; 2026Q1: 5,024 shares 5,024$1.41M0.01%+268Timeline
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: 5,782 shares; 2026Q1: 9,682 shares 9,682$1.41M0.01%+3,900Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 3,057 shares; 2025Q2: 3,083 shares; 2025Q3: 3,727 shares; 2025Q4: 3,749 shares; 2026Q1: 4,706 shares 4,706$1.4M0.01%+957Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 18,516 shares; 2025Q1: 18,332 shares; 2025Q2: 18,264 shares; 2025Q3: 15,548 shares; 2025Q4: 16,940 shares; 2026Q1: 29,598 shares 29,598$1.4M0.01%+12,658Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,952 shares 40,952$1.39M0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,895 shares; 2025Q2: 5,264 shares; 2025Q3: 4,628 shares; 2025Q4: 5,286 shares; 2026Q1: 6,692 shares 6,692$1.39M0.01%+1,406Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 2,871 shares; 2025Q2: 3,830 shares; 2025Q3: 2,747 shares; 2025Q4: 8,167 shares; 2026Q1: 8,121 shares 8,121$1.39M0.01%-46Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,132 shares; 2025Q1: 3,341 shares; 2025Q2: 3,721 shares; 2025Q3: 4,652 shares; 2025Q4: 4,661 shares; 2026Q1: 4,622 shares 4,622$1.39M0.01%-39Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,029 shares 16,029$1.39M0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,260 shares; 2025Q1: 18,563 shares; 2025Q2: 35,025 shares; 2025Q3: 29,554 shares; 2025Q4: 87,054 shares; 2026Q1: 52,656 shares 52,656$1.39M0.01%-34,398Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 2,289 shares; 2026Q1: 4,920 shares 4,920$1.39M0.01%+2,631Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,186 shares; 2025Q1: 24,487 shares; 2025Q2: 31,211 shares; 2025Q3: 34,353 shares; 2025Q4: 48,108 shares; 2026Q1: 52,936 shares 52,936$1.38M0.01%+4,828Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,842 shares; 2025Q2: 2,556 shares; 2025Q3: 5,682 shares; 2025Q4: 8,524 shares; 2026Q1: 8,724 shares 8,724$1.38M0.01%+200Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 114,639 shares; 2025Q1: 117,847 shares; 2025Q2: 116,633 shares; 2025Q3: 118,666 shares; 2025Q4: 127,429 shares; 2026Q1: 128,997 shares 128,997$1.36M0.01%+1,568Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,884 shares; 2025Q2: 61,078 shares; 2025Q3: 63,332 shares; 2025Q4: 60,947 shares; 2026Q1: 63,993 shares 63,993$1.35M0.01%+3,046Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 4,544 shares; 2025Q2: 7,036 shares; 2025Q3: 7,085 shares; 2025Q4: 6,812 shares; 2026Q1: 7,892 shares 7,892$1.35M0.01%+1,080Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 2,467 shares; 2025Q2: 1,278 shares; 2025Q3: 2,194 shares; 2025Q4: 2,635 shares; 2026Q1: 5,525 shares 5,525$1.35M0.01%+2,890Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 7,090 shares; 2025Q1: 9,227 shares; 2025Q2: 7,358 shares; 2025Q3: 8,196 shares; 2025Q4: 13,137 shares; 2026Q1: 14,921 shares 14,921$1.34M0.01%+1,784Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 10,065 shares; 2025Q2: 13,495 shares; 2025Q3: 14,690 shares; 2025Q4: 15,783 shares; 2026Q1: 16,146 shares 16,146$1.33M0.01%+363Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,717 shares; 2025Q1: 1,843 shares; 2025Q2: 2,123 shares; 2025Q3: 3,683 shares; 2025Q4: 3,868 shares; 2026Q1: 3,988 shares 3,988$1.33M0.01%+120Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 4,279 shares; 2025Q2: 9,720 shares; 2025Q3: 11,011 shares; 2025Q4: 9,546 shares; 2026Q1: 9,786 shares 9,786$1.3M0.01%+240Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,415 shares; 2025Q2: 29,619 shares; 2025Q3: 31,495 shares; 2025Q4: 44,497 shares; 2026Q1: 53,728 shares 53,728$1.3M0.01%+9,231Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 20,058 shares; 2025Q1: 26,833 shares; 2025Q2: 25,423 shares; 2025Q3: 24,312 shares; 2025Q4: 24,431 shares; 2026Q1: 23,817 shares 23,817$1.3M0.01%-614Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to 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: 13,737 shares; 2026Q1: 14,273 shares 14,273$1.3M0.01%+536Timeline
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: 540 shares; 2025Q4: 1,639 shares; 2026Q1: 2,380 shares 2,380$1.29M0.01%+741Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 80,836 shares; 2025Q1: 38,490 shares; 2025Q2: 37,460 shares; 2025Q3: 34,357 shares; 2025Q4: 22,021 shares; 2026Q1: 21,822 shares 21,822$1.29M0.01%-199Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,666 shares; 2025Q1: 17,549 shares; 2025Q2: 17,314 shares; 2025Q3: 17,318 shares; 2025Q4: 17,328 shares; 2026Q1: 17,259 shares 17,259$1.29M0.01%-69Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,963 shares; 2025Q1: 45,157 shares; 2025Q2: 61,864 shares; 2025Q3: 70,472 shares; 2025Q4: 67,374 shares; 2026Q1: 78,408 shares 78,408$1.29M0.01%+11,034Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 20,401 shares; 2025Q3: 20,108 shares; 2025Q4: 18,658 shares; 2026Q1: 21,992 shares 21,992$1.29M0.01%+3,334Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 9,679 shares; 2025Q2: 7,592 shares; 2025Q3: 7,177 shares; 2025Q4: 31,565 shares; 2026Q1: 18,834 shares 18,834$1.29M0.01%-12,731Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,305 shares; 2025Q1: 11,325 shares; 2025Q2: 11,153 shares; 2025Q3: 10,697 shares; 2025Q4: 12,320 shares; 2026Q1: 11,762 shares 11,762$1.28M0.01%-558Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 4,276 shares; 2025Q2: 4,855 shares; 2025Q3: 4,571 shares; 2025Q4: 4,891 shares; 2026Q1: 26,766 shares 26,766$1.28M0.01%+21,875Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,739 shares; 2025Q1: 16,171 shares; 2025Q2: 10,141 shares; 2025Q3: 7,838 shares; 2025Q4: 12,026 shares; 2026Q1: 10,766 shares 10,766$1.28M0.01%-1,260Timeline
MHKMOHAWK INDS 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: 3,119 shares; 2025Q3: 6,083 shares; 2025Q4: 5,342 shares; 2026Q1: 12,956 shares 12,956$1.28M0.01%+7,614Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,458 shares; 2025Q2: 4,109 shares; 2025Q3: 3,849 shares; 2025Q4: 5,477 shares; 2026Q1: 6,181 shares 6,181$1.28M0.01%+704Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,312 shares; 2025Q1: 37,043 shares; 2025Q2: 41,339 shares; 2025Q3: 29,942 shares; 2025Q4: 27,642 shares; 2026Q1: 16,909 shares 16,909$1.27M0.01%-10,733Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,383 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,826 shares; 2026Q1: 12,667 shares 12,667$1.27M0.01%+3,841Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 3,723 shares; 2025Q2: 6,270 shares; 2025Q3: 7,231 shares; 2025Q4: 6,846 shares; 2026Q1: 6,483 shares 6,483$1.27M0.01%-363Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 4,234 shares; 2025Q1: 2,818 shares; 2025Q2: 7,136 shares; 2025Q3: 6,761 shares; 2025Q4: 6,470 shares; 2026Q1: 8,300 shares 8,300$1.26M0.01%+1,830Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,468 shares; 2024Q4: 51,942 shares; 2025Q1: 51,751 shares; 2025Q2: 49,895 shares; 2025Q3: 31,855 shares; 2025Q4: 37,281 shares; 2026Q1: 36,918 shares 36,918$1.25M0.01%-363Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: 4,176 shares; 2025Q4: 5,316 shares; 2026Q1: 6,936 shares 6,936$1.25M0.01%+1,620Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,517 shares; 2025Q2: 9,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,496 shares 16,496$1.24M0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,093 shares; 2025Q4: 73,937 shares; 2026Q1: 101,976 shares 101,976$1.24M0.01%+28,039Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,891 shares; 2025Q4: 44,112 shares; 2026Q1: 47,415 shares 47,415$1.24M0.01%+3,303Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,728 shares; 2025Q1: 24,982 shares; 2025Q2: 31,367 shares; 2025Q3: 36,380 shares; 2025Q4: 39,861 shares; 2026Q1: 31,095 shares 31,095$1.24M0.01%-8,766Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 8,223 shares; 2025Q3: 13,645 shares; 2025Q4: 15,622 shares; 2026Q1: 14,609 shares 14,609$1.24M0.01%-1,013Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 819 shares; 2025Q3: 920 shares; 2025Q4: 965 shares; 2026Q1: 982 shares 982$1.24M0.01%+17Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 2,266 shares; 2026Q1: 3,024 shares 3,024$1.23M0.01%+758Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,520 shares; 2025Q1: 4,533 shares; 2025Q2: 6,236 shares; 2025Q3: 5,995 shares; 2025Q4: 6,844 shares; 2026Q1: 14,153 shares 14,153$1.23M0.01%+7,309Timeline
NOCTINNOVATOR 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: 14,123 shares; 2025Q3: 13,962 shares; 2025Q4: 19,448 shares; 2026Q1: 21,792 shares 21,792$1.23M0.01%+2,344Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 21,955 shares; 2025Q1: 26,844 shares; 2025Q2: 26,426 shares; 2025Q3: 30,600 shares; 2025Q4: 18,012 shares; 2026Q1: 15,523 shares 15,523$1.23M0.01%-2,489Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 12,274 shares; 2025Q3: 14,973 shares; 2025Q4: 9,587 shares; 2026Q1: 8,553 shares 8,553$1.23M0.01%-1,034Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 21,038 shares; 2025Q1: 22,984 shares; 2025Q2: 29,183 shares; 2025Q3: 55,536 shares; 2025Q4: 32,296 shares; 2026Q1: 47,847 shares 47,847$1.22M0.01%+15,551Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares; 2026Q1: 12,181 shares 12,181$1.22M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 5,344 shares; 2025Q1: 8,134 shares; 2025Q2: 10,127 shares; 2025Q3: 12,170 shares; 2025Q4: 16,241 shares; 2026Q1: 16,777 shares 16,777$1.22M0.01%+536Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631 shares; 2025Q1: 4,244 shares; 2025Q2: 4,643 shares; 2025Q3: 5,289 shares; 2025Q4: 5,614 shares; 2026Q1: 5,222 shares 5,222$1.22M0.01%-392Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: 25,518 shares; 2025Q3: 38,209 shares; 2025Q4: 48,388 shares; 2026Q1: 63,498 shares 63,498$1.22M0.01%+15,110Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,736 shares; 2026Q1: 28,629 shares 28,629$1.21M0.01%-107Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 16,956 shares; 2025Q1: 14,915 shares; 2025Q2: 14,713 shares; 2025Q3: 6,918 shares; 2025Q4: 5,643 shares; 2026Q1: 7,170 shares 7,170$1.21M0.01%+1,527Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 3,551 shares; 2025Q2: 5,708 shares; 2025Q3: 5,275 shares; 2025Q4: 6,537 shares; 2026Q1: 7,451 shares 7,451$1.21M0.01%+914Timeline
PJUNINNOVATOR 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: 10,720 shares; 2025Q3: 10,320 shares; 2025Q4: 25,941 shares; 2026Q1: 28,880 shares 28,880$1.21M0.01%+2,939Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 66,620 shares; 2025Q1: 45,493 shares; 2025Q2: 41,668 shares; 2025Q3: 37,302 shares; 2025Q4: 40,016 shares; 2026Q1: 26,517 shares 26,517$1.21M0.01%-13,499Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 5,810 shares; 2025Q1: 5,213 shares; 2025Q2: 9,231 shares; 2025Q3: 9,377 shares; 2025Q4: 9,820 shares; 2026Q1: 11,281 shares 11,281$1.21M0.01%+1,461Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,281 shares; 2025Q1: 52,482 shares; 2025Q2: 19,113 shares; 2025Q3: 23,733 shares; 2025Q4: 40,351 shares; 2026Q1: 49,381 shares 49,381$1.2M0.01%+9,030Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 17,524 shares; 2025Q3: 17,525 shares; 2025Q4: 17,825 shares; 2026Q1: 17,525 shares 17,525$1.19M0.01%-300Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,323 shares; 2025Q1: 3,555 shares; 2025Q2: 3,426 shares; 2025Q3: 3,430 shares; 2025Q4: 3,595 shares; 2026Q1: 3,813 shares 3,813$1.19M0.01%+218Timeline
NUENUCOR 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: 3,015 shares; 2025Q3: 4,180 shares; 2025Q4: 5,422 shares; 2026Q1: 7,023 shares 7,023$1.19M0.01%+1,601Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 4,386 shares; 2025Q1: 5,032 shares; 2025Q2: 5,747 shares; 2025Q3: 5,094 shares; 2025Q4: 4,297 shares; 2026Q1: 3,632 shares 3,632$1.18M0.01%-665Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 8,371 shares; 2025Q1: 8,386 shares; 2025Q2: 8,527 shares; 2025Q3: 8,465 shares; 2025Q4: 8,637 shares; 2026Q1: 9,738 shares 9,738$1.18M0.01%+1,101Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,369 shares; 2025Q1: 6,037 shares; 2025Q2: 8,771 shares; 2025Q3: 8,346 shares; 2025Q4: 8,244 shares; 2026Q1: 8,504 shares 8,504$1.18M0.01%+260Timeline
EZMWISDOMTREE 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: 20,744 shares; 2026Q1: 17,574 shares 17,574$1.18M0.01%-3,170Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,417 shares; 2025Q1: 3,625 shares; 2025Q2: 5,412 shares; 2025Q3: 5,418 shares; 2025Q4: 7,132 shares; 2026Q1: 8,125 shares 8,125$1.18M0.01%+993Timeline
PJULINNOVATOR 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: 23,370 shares; 2025Q3: 7,261 shares; 2025Q4: 23,042 shares; 2026Q1: 25,549 shares 25,549$1.17M0.01%+2,507Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,209 shares; 2025Q1: 11,400 shares; 2025Q2: 18,371 shares; 2025Q3: 8,844 shares; 2025Q4: 11,041 shares; 2026Q1: 51,832 shares 51,832$1.17M0.01%+40,791Timeline
CFFNCAPITOL FED 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: 16,414 shares; 2025Q3: 22,142 shares; 2025Q4: 26,572 shares; 2026Q1: 164,621 shares 164,621$1.17M0.01%+138,049Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 4,040 shares; 2025Q1: 13,045 shares; 2025Q2: 9,517 shares; 2025Q3: 7,877 shares; 2025Q4: 7,674 shares; 2026Q1: 7,953 shares 7,953$1.17M0.01%+279Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 2,248 shares; 2025Q2: 3,740 shares; 2025Q3: 3,717 shares; 2025Q4: 3,930 shares; 2026Q1: 4,291 shares 4,291$1.17M0.01%+361Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,452 shares; 2025Q1: 3,561 shares; 2025Q2: 4,083 shares; 2025Q3: 5,884 shares; 2025Q4: 6,569 shares; 2026Q1: 5,937 shares 5,937$1.16M0.01%-632Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,043 shares; 2025Q2: 10,302 shares; 2025Q3: 10,861 shares; 2025Q4: 11,008 shares; 2026Q1: 22,867 shares 22,867$1.16M0.01%+11,859Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 8,047 shares; 2025Q2: 7,893 shares; 2025Q3: 7,725 shares; 2025Q4: 8,153 shares; 2026Q1: 7,384 shares 7,384$1.16M0.01%-769Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 11,028 shares; 2025Q2: 9,401 shares; 2025Q3: 7,666 shares; 2025Q4: 8,809 shares; 2026Q1: 14,281 shares 14,281$1.15M0.01%+5,472Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: 37,481 shares; 2025Q2: 67,052 shares; 2025Q3: 44,900 shares; 2025Q4: 44,251 shares; 2026Q1: 66,725 shares 66,725$1.15M0.01%+22,474Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,348 shares; 2025Q2: 32,751 shares; 2025Q3: 34,286 shares; 2025Q4: 46,888 shares; 2026Q1: 43,768 shares 43,768$1.15M0.01%-3,120Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 37,458 shares; 2025Q3: 38,515 shares; 2025Q4: 37,780 shares; 2026Q1: 37,821 shares 37,821$1.15M0.01%+41Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,256 shares; 2025Q1: 4,259 shares; 2025Q2: 4,355 shares; 2025Q3: 4,578 shares; 2025Q4: 4,745 shares; 2026Q1: 4,678 shares 4,678$1.15M0.01%-67Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 4,562 shares; 2025Q2: 4,011 shares; 2025Q3: 4,311 shares; 2025Q4: 5,292 shares; 2026Q1: 5,478 shares 5,478$1.14M0.01%+186Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,112 shares; 2025Q4: 29,845 shares; 2026Q1: 35,884 shares 35,884$1.14M0.01%+6,039Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 1,968 shares; 2025Q3: 1,988 shares; 2025Q4: 3,523 shares; 2026Q1: 6,765 shares 6,765$1.14M0.01%+3,242Timeline
PAPRINNOVATOR 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: 14,833 shares; 2025Q3: 13,089 shares; 2025Q4: 30,176 shares; 2026Q1: 28,642 shares 28,642$1.14M0.01%-1,534Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 35,479 shares; 2025Q1: 36,286 shares; 2025Q2: 39,147 shares; 2025Q3: 31,646 shares; 2025Q4: 25,282 shares; 2026Q1: 21,682 shares 21,682$1.14M0.01%-3,600Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 5,573 shares; 2026Q1: 4,533 shares 4,533$1.14M0.01%-1,040Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,609 shares; 2026Q1: 37,500 shares 37,500$1.13M0.01%+11,891Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 4,489 shares; 2025Q2: 5,035 shares; 2025Q3: 5,379 shares; 2025Q4: 6,879 shares; 2026Q1: 8,988 shares 8,988$1.13M0.01%+2,109Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,344 shares; 2025Q4: 25,183 shares; 2026Q1: 26,236 shares 26,236$1.13M0.01%+1,053Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 808 shares; 2025Q1: 1,100 shares; 2025Q2: 1,530 shares; 2025Q3: 1,854 shares; 2025Q4: 2,241 shares; 2026Q1: 1,918 shares 1,918$1.13M0.01%-323Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,234 shares; 2025Q2: 33,072 shares; 2025Q3: 33,056 shares; 2025Q4: 33,159 shares; 2026Q1: 32,742 shares 32,742$1.13M0.01%-417Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,573 shares; 2025Q4: 19,393 shares; 2026Q1: 30,247 shares 30,247$1.13M0.01%+10,854Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,735 shares; 2025Q1: 3,910 shares; 2025Q2: 4,052 shares; 2025Q3: 4,095 shares; 2025Q4: 8,279 shares; 2026Q1: 9,198 shares 9,198$1.12M0.01%+919Timeline
IBTGISHARES 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: 44,010 shares; 2025Q3: 46,285 shares; 2025Q4: 48,603 shares; 2026Q1: 48,868 shares 48,868$1.12M0.01%+265Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 852 shares; 2025Q3: 933 shares; 2025Q4: 1,116 shares; 2026Q1: 5,307 shares 5,307$1.11M0.01%+4,191Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 28,456 shares; 2025Q1: 34,287 shares; 2025Q2: 36,186 shares; 2025Q3: 31,055 shares; 2025Q4: 30,893 shares; 2026Q1: 31,391 shares 31,391$1.11M0.01%+498Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,392 shares; 2025Q3: 31,742 shares; 2025Q4: 26,707 shares; 2026Q1: 23,280 shares 23,280$1.11M0.01%-3,427Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 9,255 shares; 2025Q2: 10,257 shares; 2025Q3: 18,867 shares; 2025Q4: 24,224 shares; 2026Q1: 32,235 shares 32,235$1.11M0.01%+8,011Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 3,414 shares; 2025Q2: 4,394 shares; 2025Q3: 4,223 shares; 2025Q4: 3,925 shares; 2026Q1: 4,144 shares 4,144$1.11M0.01%+219Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,890 shares; 2025Q1: 188,875 shares; 2025Q2: 101,304 shares; 2025Q3: 99,598 shares; 2025Q4: 91,752 shares; 2026Q1: 43,769 shares 43,769$1.1M0.01%-47,983Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 16,079 shares; 2025Q1: 17,561 shares; 2025Q2: 17,286 shares; 2025Q3: 18,200 shares; 2025Q4: 17,649 shares; 2026Q1: 7,670 shares 7,670$1.1M0.01%-9,979Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 24,153 shares; 2025Q1: 37,102 shares; 2025Q2: 61,099 shares; 2025Q3: 73,068 shares; 2025Q4: 86,861 shares; 2026Q1: 96,941 shares 96,941$1.09M0.01%+10,080Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 5,084 shares; 2025Q1: 8,257 shares; 2025Q2: 9,082 shares; 2025Q3: 9,651 shares; 2025Q4: 10,169 shares; 2026Q1: 9,875 shares 9,875$1.09M0.01%-294Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,280 shares; 2025Q1: 10,201 shares; 2025Q2: 13,334 shares; 2025Q3: 13,487 shares; 2025Q4: 12,649 shares; 2026Q1: 12,090 shares 12,090$1.09M0.01%-559Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 12,749 shares; 2025Q2: 13,116 shares; 2025Q3: 13,402 shares; 2025Q4: 12,376 shares; 2026Q1: 7,246 shares 7,246$1.09M0.01%-5,130Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,828 shares; 2025Q1: 370,908 shares; 2025Q2: 164,059 shares; 2025Q3: 133,563 shares; 2025Q4: 109,499 shares; 2026Q1: 99,297 shares 99,297$1.09M0.01%-10,202Timeline
MASIMASIMO 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: 2,981 shares; 2026Q1: 6,097 shares 6,097$1.08M0.01%+3,116Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,747 shares; 2026Q1: 7,044 shares 7,044$1.08M0.01%+2,297Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,429 shares; 2025Q2: 6,597 shares; 2025Q3: 14,370 shares; 2025Q4: 20,196 shares; 2026Q1: 25,287 shares 25,287$1.07M0.01%+5,091Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,376 shares; 2025Q2: 3,600 shares; 2025Q3: 3,364 shares; 2025Q4: 6,370 shares; 2026Q1: 5,989 shares 5,989$1.07M0.01%-381Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,247 shares; 2025Q3: 59,909 shares; 2025Q4: 57,370 shares; 2026Q1: 55,135 shares 55,135$1.07M0.01%-2,235Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 4,529 shares; 2025Q2: 11,781 shares; 2025Q3: 11,997 shares; 2025Q4: 6,804 shares; 2026Q1: 7,515 shares 7,515$1.07M0.01%+711Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,812 shares; 2025Q1: 29,098 shares; 2025Q2: 42,880 shares; 2025Q3: 42,933 shares; 2025Q4: 47,388 shares; 2026Q1: 49,238 shares 49,238$1.07M0.01%+1,850Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 5,435 shares; 2025Q3: 6,838 shares; 2025Q4: 7,082 shares; 2026Q1: 6,453 shares 6,453$1.06M0.01%-629Timeline
POCTINNOVATOR 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: 11,089 shares; 2025Q3: 11,748 shares; 2025Q4: 24,933 shares; 2026Q1: 24,555 shares 24,555$1.06M0.01%-378Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,731 shares; 2024Q4: 49,084 shares; 2025Q1: 48,390 shares; 2025Q2: 45,846 shares; 2025Q3: 24,815 shares; 2025Q4: 21,715 shares; 2026Q1: 21,832 shares 21,832$1.06M0.01%+117Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 530 shares; 2025Q2: 686 shares; 2025Q3: 1,142 shares; 2025Q4: 1,564 shares; 2026Q1: 1,451 shares 1,451$1.06M0.01%-113Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,501 shares 18,501$1.05M0.01%newTimeline
OPCHOPTION CARE HEALTH 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: 40,177 shares; 2026Q1: 39,164 shares 39,164$1.05M0.01%-1,013Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 8,285 shares; 2025Q2: 7,424 shares; 2025Q3: 7,375 shares; 2025Q4: 7,806 shares; 2026Q1: 7,221 shares 7,221$1.05M0.01%-585Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: 9,055 shares; 2025Q2: 12,437 shares; 2025Q3: 26,302 shares; 2025Q4: 28,365 shares; 2026Q1: 28,785 shares 28,785$1.05M0.01%+420Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,926 shares; 2025Q1: 11,730 shares; 2025Q2: 13,676 shares; 2025Q3: 15,113 shares; 2025Q4: 20,830 shares; 2026Q1: 23,626 shares 23,626$1.05M0.01%+2,796Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to 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: 49,994 shares; 2026Q1: 41,304 shares 41,304$1.05M0.01%-8,690Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,288 shares; 2025Q1: 10,226 shares; 2025Q2: 10,650 shares; 2025Q3: 10,660 shares; 2025Q4: 12,683 shares; 2026Q1: 14,523 shares 14,523$1.05M0.01%+1,840Timeline
NNNNNN REIT 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: 9,985 shares; 2025Q3: 19,801 shares; 2025Q4: 23,435 shares; 2026Q1: 24,867 shares 24,867$1.05M0.01%+1,432Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,114 shares 2,114$1.04M0.01%-462Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,459 shares; 2025Q1: not reported; 2025Q2: 17,008 shares; 2025Q3: 19,734 shares; 2025Q4: 17,642 shares; 2026Q1: 21,243 shares 21,243$1.04M0.01%+3,601Timeline
CRSCARPENTER TECHNOLOGY 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: 922 shares; 2025Q4: 1,207 shares; 2026Q1: 2,620 shares 2,620$1.03M0.01%+1,413Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,068 shares; 2025Q2: 14,646 shares; 2025Q3: 13,942 shares; 2025Q4: 11,992 shares; 2026Q1: 12,180 shares 12,180$1.03M0.01%+188Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: 5,488 shares; 2025Q2: 5,775 shares; 2025Q3: 5,111 shares; 2025Q4: 12,597 shares; 2026Q1: 12,502 shares 12,502$1.03M0.01%-95Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,652 shares; 2025Q2: 8,231 shares; 2025Q3: 8,629 shares; 2025Q4: 7,659 shares; 2026Q1: 7,466 shares 7,466$1.02M0.01%-193Timeline
DFGRDIMENSIONAL 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: 38,514 shares 38,514$1.02M0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,848 shares; 2025Q2: 15,496 shares; 2025Q3: 29,226 shares; 2025Q4: 16,496 shares; 2026Q1: 22,655 shares 22,655$1.02M0.01%+6,159Timeline
BALLBALL 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: 11,526 shares; 2025Q3: not reported; 2025Q4: 10,312 shares; 2026Q1: 17,284 shares 17,284$1.02M0.01%+6,972Timeline
IYEISHARES 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: 15,749 shares 15,749$1.02M0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,186 shares; 2025Q1: 7,078 shares; 2025Q2: 7,551 shares; 2025Q3: 9,386 shares; 2025Q4: 10,198 shares; 2026Q1: 16,604 shares 16,604$1.02M0.01%+6,406Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,450 shares; 2025Q1: 29,970 shares; 2025Q2: 22,210 shares; 2025Q3: 21,368 shares; 2025Q4: 19,758 shares; 2026Q1: 18,308 shares 18,308$1.02M0.01%-1,450Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 13,308 shares; 2025Q1: 13,162 shares; 2025Q2: 13,169 shares; 2025Q3: 12,794 shares; 2025Q4: 14,187 shares; 2026Q1: 14,445 shares 14,445$1.01M0.01%+258Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,631 shares; 2024Q4: 43,546 shares; 2025Q1: 42,782 shares; 2025Q2: 43,597 shares; 2025Q3: 43,125 shares; 2025Q4: 43,450 shares; 2026Q1: 43,844 shares 43,844$1.01M0.01%+394Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,701 shares; 2024Q4: 116,127 shares; 2025Q1: 43,275 shares; 2025Q2: 36,694 shares; 2025Q3: 30,812 shares; 2025Q4: 27,527 shares; 2026Q1: 24,614 shares 24,614$1M0.01%-2,913Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,363 shares; 2024Q4: 75,659 shares; 2025Q1: 22,531 shares; 2025Q2: 9,018 shares; 2025Q3: 8,838 shares; 2025Q4: 9,947 shares; 2026Q1: 17,551 shares 17,551$1M0.01%+7,604Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,628 shares; 2025Q3: 8,758 shares; 2025Q4: 13,275 shares; 2026Q1: 13,764 shares 13,764$1M0.01%+489Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,406 shares; 2025Q1: 5,300 shares; 2025Q2: 9,343 shares; 2025Q3: 7,346 shares; 2025Q4: 8,500 shares; 2026Q1: 8,550 shares 8,550$1M0.01%+50Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 4,048 shares; 2025Q2: 7,295 shares; 2025Q3: 8,226 shares; 2025Q4: 8,115 shares; 2026Q1: 7,855 shares 7,855$1000K0.01%-260Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 72,428 shares; 2025Q1: 72,350 shares; 2025Q2: 77,369 shares; 2025Q3: 77,307 shares; 2025Q4: 76,665 shares; 2026Q1: 58,411 shares 58,411$999K0.01%-18,254Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,040 shares; 2025Q2: 33,307 shares; 2025Q3: 41,404 shares; 2025Q4: 39,116 shares; 2026Q1: 25,193 shares 25,193$999K0.01%-13,923Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,686 shares; 2025Q4: 8,215 shares; 2026Q1: 9,356 shares 9,356$994K0.01%+1,141Timeline
AKAMAKAMAI 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: 5,148 shares; 2025Q3: 8,200 shares; 2025Q4: 8,488 shares; 2026Q1: 8,574 shares 8,574$985K0.01%+86Timeline
NFGNATIONAL FUEL GAS 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: 5,901 shares; 2025Q3: 10,284 shares; 2025Q4: 9,283 shares; 2026Q1: 10,468 shares 10,468$984K0.01%+1,185Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,508 shares; 2025Q3: 2,935 shares; 2025Q4: 3,411 shares; 2026Q1: 4,264 shares 4,264$980K0.01%+853Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 10,420 shares 10,420$977K0.01%+7,524Timeline
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: 15,742 shares 15,742$974K0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,748 shares 8,748$973K0.01%newTimeline
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: 3,684 shares; 2025Q3: 3,396 shares; 2025Q4: 3,972 shares; 2026Q1: 8,223 shares 8,223$973K0.01%+4,251Timeline
NENOBLE CORP 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: 18,874 shares; 2025Q3: 18,871 shares; 2025Q4: 19,614 shares; 2026Q1: 19,720 shares 19,720$968K0.01%+106Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,731 shares; 2025Q1: 3,716 shares; 2025Q2: 10,541 shares; 2025Q3: 9,904 shares; 2025Q4: 9,671 shares; 2026Q1: 9,663 shares 9,663$966K0.01%-8Timeline
BCBRUNSWICK 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: 10,988 shares; 2025Q3: 11,817 shares; 2025Q4: 12,511 shares; 2026Q1: 13,277 shares 13,277$966K0.01%+766Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,496 shares; 2025Q1: 12,070 shares; 2025Q2: 12,354 shares; 2025Q3: 14,062 shares; 2025Q4: 13,635 shares; 2026Q1: 13,181 shares 13,181$963K0.01%-454Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 5,314 shares; 2025Q2: 1,890 shares; 2025Q3: 4,232 shares; 2025Q4: 4,511 shares; 2026Q1: 2,903 shares 2,903$960K0.01%-1,608Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,891 shares; 2026Q1: 54,096 shares 54,096$960K0.01%+16,205Timeline
COHRCOHERENT 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: 3,696 shares; 2025Q3: 1,859 shares; 2025Q4: 2,544 shares; 2026Q1: 4,030 shares 4,030$960K0.01%+1,486Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 1,591 shares; 2025Q2: 2,044 shares; 2025Q3: 1,834 shares; 2025Q4: 1,594 shares; 2026Q1: 2,672 shares 2,672$959K0.01%+1,078Timeline

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 SHSput304,200$9.8M+7,900
AVGOBROADCOM INC COMput60,000$941K0
AAPLAPPLE INC COMput24,300$327K+9,000
UPSUNITED PARCEL SVCS INC COMput40,800$128K-300
GMEGAMESTOP CORP CL Acall90,000$45K0
ETHAISHARES ETHEREUM TR COMcall19,900$34Knew
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFcall23,500$1.74Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal15,000$5390

Sold out in Q1 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
SLDESLIDE INS HLDGS INC550,502$10.7Mshares
AZNASTRAZENECA PLC-SPONS ADR35,186$3.23Mshares
EXASEXACT SCIENCES CORP24,556$2.49Mshares
GBDCGOLUB CAP BDC INC160,434$2.18Mshares
FIXTTCW ETF TRUST50,158$1.92Mshares
PNFPPINNACLE FINANCIAL PARTNERS15,622$1.49Mshares
TFXTELEFLEX INCORPORATED9,723$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,440$1.09Mshares
SNVSYNOVUS FINANCIAL CORP18,695$936Kshares
CFLTCONFLUENT INC-CLASS A29,977$907Kshares
SPBOSPDR SERIES TRUST21,019$617Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND45,831$611Kshares
DAYDAYFORCE INC7,509$519Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS7,339$423Kshares
AMCOR PLCAMCOR PLC50,550$422Kshares
GAUGFIRST TR EXCHNG TRADED FD VI10,118$397Kshares
CRBGCOREBRIDGE FINL INC12,990$392Kshares
LLYELI LILLY & CO800$388Kcall
TIPXSPDR SERIES TRUST19,305$368Kshares
EMHCSPDR SERIES TRUST14,434$367Kshares
CPBTHE CAMPBELLS COMPANY12,523$349Kshares
FAFFIRST AMERN FINL CORP5,382$331Kshares
UUNITY SOFTWARE INC7,483$331Kshares
CARTMAPLEBEAR INC7,186$323Kshares
DBXDROPBOX INC11,516$320Kshares
SGISOMNIGROUP INTERNATIONAL INC3,279$293Kshares
MMSMAXIMUS INC3,387$292Kshares
SDFIAB ACTIVE ETFS INC7,906$283Kshares
CMACOMERICA INC3,247$282Kshares
HAEHAEMONETICS CORP MASS3,514$282Kshares
RITMRITHM CAPITAL CORP25,016$273Kshares
WKWORKIVA INC3,151$272Kshares
QWLDSPDR INDEX SHS FDS1,894$271Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,633$270Kshares
TNETTRINET GROUP INC4,490$265Kshares
SLVMSYLVAMO CORP5,509$265Kshares
HHHHOWARD HUGHES HOLDINGS INC3,320$265Kshares
GLNGGOLAR LNG LTD7,106$264Kshares
SLMSLM CORP9,748$264Kshares
ONONON HLDG AG5,560$258Kshares
GPCRSTRUCTURE THERAPEUTICS INC3,688$256Kshares
CPTCAMDEN PPTY TR2,329$256Kshares
PRGSPROGRESS SOFTWARE CORP5,928$255Kshares
AMDADVANCED MICRO DEVICES INC1,500$253Kcall
IGLDFIRST TR EXCHANGE-TRADED FD9,940$249Kshares
INDAISHARES TR4,563$247Kshares
WINGWINGSTOP INC1,025$244Kshares
FCNFTI CONSULTING INC1,430$244Kshares
ENVAENOVA INTL INC1,547$243Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA22,176$243Kshares
HDBHDFC BANK LTD6,621$242Kshares
MMACYS INC10,841$239Kshares
CIVICIVITAS RESOURCES INC8,779$238Kshares
SFMSPROUTS FMRS MKT INC33,700$238Kput
SPYSTATE STR SPDR S&P 500 ETF T6,800$237Kcall
GOOGLALPHABET INC1,500$236Kcall
HLIHOULIHAN LOKEY INC1,347$235Kshares
BLDTOPBUILD COR557$232Kshares
TOSTTOAST INC6,434$228Kshares
XSWSPDR SERIES TRUST1,200$225Kshares
AGMFEDERAL AGRIC MTG CORP1,277$224Kshares
HLNEHAMILTON LANE INC1,667$224Kshares
RRCRANGE RES CORP6,316$223Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2015,666$220Kshares
BABAALIBABA GROUP HLDG LTD2,000$220Kcall
UPSTUPSTART HLDGS INC4,993$218Kshares
KIESPDR SERIES TRUST3,622$218Kshares
TMDXTRANSMEDICS GROUP INC1,767$215Kshares
YSEPFIRST TR EXCHNG TRADED FD VI8,261$215Kshares
GSUSGOLDMAN SACHS ETF TR2,230$210Kshares
VOYAVOYA FINANCIAL INC2,792$208Kshares
RDNRADIAN GROUP INC5,743$207Kshares
OKLOOKLO INC2,872$206Kshares
DDWMWISDOMTREE TR4,731$206Kshares
HEIHEICO CORP NEW634$205Kshares
QJUNFIRST TR EXCHNG TRADED FD VI6,438$205Kshares
USRTISHARES TR3,580$204Kshares
QIAGEN N.V.QIAGEN N.V.4,525$203Kshares
XLRESELECT SECTOR SPDR TR5,038$203Kshares
BF-BBROWN FORMAN CORP7,763$202Kshares
HMCHONDA MOTOR CO LTD6,842$202Kshares
MIRMIRION TECHNOLOGIES INC8,574$201Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR11,582$177Kshares
XMYDXBLACKROCK MUNIYIELD FUND16,001$168Kshares
DRVNDRIVEN BRANDS HLDGS INC10,488$155Kshares
TGTREDEGAR CORP17,108$123Kshares
OGNORGANON & CO16,409$118Kshares
UWMCUWM HOLDINGS CORPORATION26,481$116Kshares
FSMFORTUNA MNG CORP11,248$110Kshares
CRGYCRESCENT ENERGY COMPANY12,712$107Kshares
ACVAACV AUCTIONS INC12,946$104Kshares
VMOINVESCO MUN OPPORTUNIT TR10,025$95.9Kshares
AEGAEGON LTD11,576$89.3Kshares
TCPCBLACKROCK TCP CAPITAL CORP13,507$73.9Kshares
MEIMETHODE ELECTRS INC11,049$73.4Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT15,285$58.7Kshares
GRNTGRANITE RIDGE RESOURCES INC11,410$53.6Kshares
EBEVENTBRITE INC-CLASS A10,998$48.9Kshares
HIXWESTERN ASSET HIGH INCOM FD11,079$46.1Kshares
AGLAGILON HEALTH INC COM (DE)50,959$35.1Kshares

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 0001621225-26-000005 base2026-04-15acceptance time not in the bulk data set