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Orion Porfolio Solutions, LLC

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13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $11,732,413,715 across 2,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 26.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003152

Period
2026-03-31
Reported value
$11.7B
Holdings
2,002
Top 10 weight
26.54%
New
230
Sold out
320

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDGFadded+6,501,546$161M
BILadded+332,027$30.4M
AZNnew+80,263$15.8M
EDGUadded+559,776$15.6M
BUYWadded+984,260$13.9M

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
EDGIreduced-3,058,602-$86.7M
VOOreduced-126,437-$75.6M
IVVreduced-74,300-$48.5M
SPYGreduced-451,956-$44.3M
QQQreduced-73,075-$42.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003152, largest first. % of portfolio is the value over $11,730,488,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 25,398 shares; 2025Q1: 26,086 shares; 2025Q2: 35,018 shares; 2025Q3: 35,047 shares; 2025Q4: 28,643 shares; 2026Q1: 28,465 shares 28,465$3.48M0.03%-178Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,205 shares; 2025Q2: 114,332 shares; 2025Q3: 123,941 shares; 2025Q4: 109,841 shares; 2026Q1: 70,670 shares 70,670$3.47M0.03%-39,171Timeline
ARMARM HOLDINGS 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: 38,812 shares; 2025Q3: 40,723 shares; 2025Q4: 32,515 shares; 2026Q1: 22,882 shares 22,882$3.46M0.03%-9,633Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,180 shares; 2024Q4: 32,905 shares; 2025Q1: 33,015 shares; 2025Q2: 35,530 shares; 2025Q3: 37,899 shares; 2025Q4: 38,020 shares; 2026Q1: 31,352 shares 31,352$3.46M0.03%-6,668Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 37,856 shares; 2025Q1: 39,690 shares; 2025Q2: 38,330 shares; 2025Q3: 33,764 shares; 2025Q4: 36,214 shares; 2026Q1: 32,642 shares 32,642$3.45M0.03%-3,572Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,431 shares; 2024Q4: 104,325 shares; 2025Q1: 105,804 shares; 2025Q2: 112,047 shares; 2025Q3: 113,694 shares; 2025Q4: 121,399 shares; 2026Q1: 98,031 shares 98,031$3.44M0.03%-23,368Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 18,695 shares; 2025Q1: 19,394 shares; 2025Q2: 19,809 shares; 2025Q3: 19,468 shares; 2025Q4: 17,321 shares; 2026Q1: 16,061 shares 16,061$3.44M0.03%-1,260Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 64,543 shares; 2025Q1: 55,459 shares; 2025Q2: 63,302 shares; 2025Q3: 52,807 shares; 2025Q4: 49,574 shares; 2026Q1: 46,085 shares 46,085$3.43M0.03%-3,489Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 12,848 shares; 2025Q1: 13,647 shares; 2025Q2: 15,282 shares; 2025Q3: 14,269 shares; 2025Q4: 13,768 shares; 2026Q1: 9,545 shares 9,545$3.43M0.03%-4,223Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 51,197 shares; 2025Q1: 64,342 shares; 2025Q2: 67,990 shares; 2025Q3: 87,610 shares; 2025Q4: 121,717 shares; 2026Q1: 69,216 shares 69,216$3.42M0.03%-52,501Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 12,480 shares; 2025Q1: 12,654 shares; 2025Q2: 16,045 shares; 2025Q3: 15,903 shares; 2025Q4: 16,771 shares; 2026Q1: 12,813 shares 12,813$3.41M0.03%-3,958Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 16,870 shares; 2025Q1: 17,862 shares; 2025Q2: 17,735 shares; 2025Q3: 17,696 shares; 2025Q4: 19,456 shares; 2026Q1: 16,528 shares 16,528$3.41M0.03%-2,928Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 8,534 shares; 2025Q1: 8,112 shares; 2025Q2: 9,442 shares; 2025Q3: 9,821 shares; 2025Q4: 11,992 shares; 2026Q1: 10,441 shares 10,441$3.4M0.03%-1,551Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 6,831 shares; 2025Q1: 8,015 shares; 2025Q2: 9,924 shares; 2025Q3: 10,294 shares; 2025Q4: 6,102 shares; 2026Q1: 6,913 shares 6,913$3.35M0.03%+811Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 56,878 shares; 2025Q1: 47,881 shares; 2025Q2: 47,506 shares; 2025Q3: 55,315 shares; 2025Q4: 78,802 shares; 2026Q1: 76,674 shares 76,674$3.35M0.03%-2,128Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: 23,158 shares; 2025Q1: 22,377 shares; 2025Q2: 32,865 shares; 2025Q3: 36,842 shares; 2025Q4: 157,580 shares; 2026Q1: 163,906 shares 163,906$3.34M0.03%+6,326Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 28,998 shares; 2025Q1: 37,686 shares; 2025Q2: 39,036 shares; 2025Q3: 39,719 shares; 2025Q4: 42,542 shares; 2026Q1: 37,175 shares 37,175$3.33M0.03%-5,367Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 12,048 shares; 2025Q1: 11,403 shares; 2025Q2: 12,672 shares; 2025Q3: 12,625 shares; 2025Q4: 12,271 shares; 2026Q1: 11,135 shares 11,135$3.32M0.03%-1,136Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,049 shares; 2025Q1: 13,954 shares; 2025Q2: 17,296 shares; 2025Q3: 16,289 shares; 2025Q4: 17,693 shares; 2026Q1: 16,422 shares 16,422$3.32M0.03%-1,271Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 25,903 shares; 2025Q1: 27,518 shares; 2025Q2: 31,944 shares; 2025Q3: 30,677 shares; 2025Q4: 29,669 shares; 2026Q1: 25,141 shares 25,141$3.31M0.03%-4,528Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 24,832 shares; 2025Q1: 32,908 shares; 2025Q2: 32,989 shares; 2025Q3: 37,473 shares; 2025Q4: 33,998 shares; 2026Q1: 33,370 shares 33,370$3.31M0.03%-628Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,145 shares; 2024Q4: 185,028 shares; 2025Q1: 143,445 shares; 2025Q2: 159,366 shares; 2025Q3: 173,731 shares; 2025Q4: 169,204 shares; 2026Q1: 152,333 shares 152,333$3.3M0.03%-16,871Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,357 shares; 2024Q4: 118,549 shares; 2025Q1: 105,129 shares; 2025Q2: 134,938 shares; 2025Q3: 141,343 shares; 2025Q4: 145,491 shares; 2026Q1: 126,943 shares 126,943$3.29M0.03%-18,548Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 30,043 shares; 2025Q1: 31,831 shares; 2025Q2: 40,393 shares; 2025Q3: 48,980 shares; 2025Q4: 50,490 shares; 2026Q1: 46,868 shares 46,868$3.29M0.03%-3,622Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,312 shares; 2024Q4: 157,596 shares; 2025Q1: 169,149 shares; 2025Q2: 34,004 shares; 2025Q3: 84,408 shares; 2025Q4: 168,069 shares; 2026Q1: 78,625 shares 78,625$3.28M0.03%-89,444Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,513 shares; 2024Q4: 82,347 shares; 2025Q1: 59,831 shares; 2025Q2: 63,168 shares; 2025Q3: 47,681 shares; 2025Q4: 46,209 shares; 2026Q1: 42,967 shares 42,967$3.27M0.03%-3,242Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 45,788 shares; 2025Q1: 49,802 shares; 2025Q2: 45,639 shares; 2025Q3: 30,769 shares; 2025Q4: 24,419 shares; 2026Q1: 23,730 shares 23,730$3.26M0.03%-689Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares; 2025Q2: 65,323 shares; 2025Q3: 75,127 shares; 2025Q4: 85,326 shares; 2026Q1: 87,795 shares 87,795$3.25M0.03%+2,469Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 53,953 shares; 2025Q1: 50,171 shares; 2025Q2: 52,029 shares; 2025Q3: 43,938 shares; 2025Q4: 56,702 shares; 2026Q1: 45,188 shares 45,188$3.25M0.03%-11,514Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,935 shares; 2024Q4: 63,189 shares; 2025Q1: 61,589 shares; 2025Q2: 61,822 shares; 2025Q3: 58,380 shares; 2025Q4: 46,114 shares; 2026Q1: 39,895 shares 39,895$3.24M0.03%-6,219Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 83,060 shares; 2025Q1: 87,838 shares; 2025Q2: 89,163 shares; 2025Q3: 118,588 shares; 2025Q4: 123,729 shares; 2026Q1: 123,276 shares 123,276$3.24M0.03%-453Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,880 shares; 2025Q1: 8,609 shares; 2025Q2: 12,560 shares; 2025Q3: 15,275 shares; 2025Q4: 17,423 shares; 2026Q1: 17,525 shares 17,525$3.24M0.03%+102Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,868 shares; 2024Q4: 32,078 shares; 2025Q1: 34,184 shares; 2025Q2: 36,718 shares; 2025Q3: 27,004 shares; 2025Q4: 27,864 shares; 2026Q1: 27,209 shares 27,209$3.23M0.03%-655Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,286 shares; 2024Q4: 129,874 shares; 2025Q1: 119,290 shares; 2025Q2: 118,942 shares; 2025Q3: 121,726 shares; 2025Q4: 136,245 shares; 2026Q1: 27,506 shares 27,506$3.22M0.03%-108,739Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,614 shares; 2025Q1: 8,522 shares; 2025Q2: 10,022 shares; 2025Q3: 19,295 shares; 2025Q4: 23,373 shares; 2026Q1: 20,657 shares 20,657$3.2M0.03%-2,716Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 16,179 shares; 2025Q1: 18,739 shares; 2025Q2: 26,182 shares; 2025Q3: 42,246 shares; 2025Q4: 49,300 shares; 2026Q1: 46,201 shares 46,201$3.2M0.03%-3,099Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,506 shares; 2024Q4: 244,323 shares; 2025Q1: 217,283 shares; 2025Q2: 195,013 shares; 2025Q3: 195,984 shares; 2025Q4: 163,401 shares; 2026Q1: 118,905 shares 118,905$3.2M0.03%-44,496Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,363 shares; 2024Q4: 667,665 shares; 2025Q1: 634,557 shares; 2025Q2: 394,034 shares; 2025Q3: 68,098 shares; 2025Q4: 73,180 shares; 2026Q1: 72,478 shares 72,478$3.17M0.03%-702Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 17,785 shares; 2025Q1: 21,653 shares; 2025Q2: 20,624 shares; 2025Q3: 52,156 shares; 2025Q4: 58,145 shares; 2026Q1: 15,392 shares 15,392$3.17M0.03%-42,753Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 14,834 shares; 2025Q1: 13,136 shares; 2025Q2: 21,683 shares; 2025Q3: 21,347 shares; 2025Q4: 22,162 shares; 2026Q1: 21,675 shares 21,675$3.15M0.03%-487Timeline
HBTAHORIZON 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: 125,478 shares; 2025Q3: 117,671 shares; 2025Q4: 114,133 shares; 2026Q1: 116,711 shares 116,711$3.13M0.03%+2,578Timeline
PLPLANET LABS PBCQuarterly shares; oldest to 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: 93,961 shares; 2026Q1: 111,762 shares 111,762$3.12M0.03%+17,801Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 31,817 shares; 2025Q1: 42,760 shares; 2025Q2: 50,377 shares; 2025Q3: 53,741 shares; 2025Q4: 52,733 shares; 2026Q1: 8,145 shares 8,145$3.12M0.03%-44,588Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,346 shares; 2024Q4: 45,071 shares; 2025Q1: 49,380 shares; 2025Q2: 24,342 shares; 2025Q3: 20,622 shares; 2025Q4: 22,399 shares; 2026Q1: 16,267 shares 16,267$3.12M0.03%-6,132Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,765 shares; 2025Q1: 9,898 shares; 2025Q2: 16,250 shares; 2025Q3: 17,619 shares; 2025Q4: 34,683 shares; 2026Q1: 21,459 shares 21,459$3.11M0.03%-13,224Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,549 shares; 2025Q1: 17,192 shares; 2025Q2: 15,809 shares; 2025Q3: 16,407 shares; 2025Q4: 16,133 shares; 2026Q1: 11,186 shares 11,186$3.11M0.03%-4,947Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,456 shares; 2024Q4: 29,715 shares; 2025Q1: 32,256 shares; 2025Q2: 38,090 shares; 2025Q3: 37,703 shares; 2025Q4: 37,921 shares; 2026Q1: 26,954 shares 26,954$3.1M0.03%-10,967Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,786 shares; 2024Q4: 32,849 shares; 2025Q1: 39,838 shares; 2025Q2: 36,911 shares; 2025Q3: 38,826 shares; 2025Q4: 39,342 shares; 2026Q1: 33,110 shares 33,110$3.1M0.03%-6,232Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,156 shares; 2024Q4: 130,090 shares; 2025Q1: 130,255 shares; 2025Q2: 118,931 shares; 2025Q3: 137,886 shares; 2025Q4: 143,991 shares; 2026Q1: 147,927 shares 147,927$3.07M0.03%+3,936Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,302 shares; 2024Q4: 21,518 shares; 2025Q1: 24,632 shares; 2025Q2: 27,751 shares; 2025Q3: 26,037 shares; 2025Q4: 25,361 shares; 2026Q1: 20,506 shares 20,506$3.07M0.03%-4,855Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,244 shares; 2024Q4: 22,166 shares; 2025Q1: 40,489 shares; 2025Q2: 22,634 shares; 2025Q3: 18,984 shares; 2025Q4: 17,971 shares; 2026Q1: 12,799 shares 12,799$3.06M0.03%-5,172Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,343 shares; 2024Q4: 34,363 shares; 2025Q1: 34,669 shares; 2025Q2: 35,120 shares; 2025Q3: 37,097 shares; 2025Q4: 46,674 shares; 2026Q1: 31,517 shares 31,517$3.06M0.03%-15,157Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,147 shares; 2024Q4: 57,649 shares; 2025Q1: 54,709 shares; 2025Q2: 61,632 shares; 2025Q3: 39,134 shares; 2025Q4: 41,740 shares; 2026Q1: 36,009 shares 36,009$3.06M0.03%-5,731Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,567 shares; 2025Q1: 2,525 shares; 2025Q2: 2,995 shares; 2025Q3: 3,007 shares; 2025Q4: 2,793 shares; 2026Q1: 3,112 shares 3,112$3.05M0.03%+319Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,003 shares; 2024Q4: 45,227 shares; 2025Q1: 57,434 shares; 2025Q2: 56,543 shares; 2025Q3: 78,947 shares; 2025Q4: 82,116 shares; 2026Q1: 75,082 shares 75,082$3.04M0.03%-7,034Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 33,037 shares; 2025Q1: 33,088 shares; 2025Q2: 32,858 shares; 2025Q3: 34,797 shares; 2025Q4: 35,365 shares; 2026Q1: 49,643 shares 49,643$3.03M0.03%+14,278Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,039 shares; 2024Q4: 36,771 shares; 2025Q1: 37,813 shares; 2025Q2: 25,459 shares; 2025Q3: 28,472 shares; 2025Q4: 29,038 shares; 2026Q1: 25,005 shares 25,005$3.03M0.03%-4,033Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,952 shares; 2025Q1: 4,645 shares; 2025Q2: 5,256 shares; 2025Q3: 5,328 shares; 2025Q4: 4,830 shares; 2026Q1: 4,157 shares 4,157$3.03M0.03%-673Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,181 shares; 2024Q4: 119,315 shares; 2025Q1: 117,262 shares; 2025Q2: 119,036 shares; 2025Q3: 117,237 shares; 2025Q4: 119,176 shares; 2026Q1: 95,913 shares 95,913$3.03M0.03%-23,263Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 9,675 shares; 2025Q1: 21,498 shares; 2025Q2: 28,276 shares; 2025Q3: 39,713 shares; 2025Q4: 48,682 shares; 2026Q1: 56,421 shares 56,421$3.01M0.03%+7,739Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716,117 shares; 2024Q4: 476,417 shares; 2025Q1: 712,550 shares; 2025Q2: 978,755 shares; 2025Q3: 384,905 shares; 2025Q4: 173,491 shares; 2026Q1: 26,872 shares 26,872$3.01M0.03%-146,619Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$3.01M0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 25,496 shares; 2025Q1: 12,997 shares; 2025Q2: 15,209 shares; 2025Q3: 21,431 shares; 2025Q4: 52,128 shares; 2026Q1: 52,706 shares 52,706$2.99M0.03%+578Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 71,179 shares; 2025Q1: 72,866 shares; 2025Q2: 83,259 shares; 2025Q3: 88,502 shares; 2025Q4: 93,600 shares; 2026Q1: 61,915 shares 61,915$2.98M0.03%-31,685Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,203 shares; 2025Q2: 49,019 shares; 2025Q3: 55,042 shares; 2025Q4: 62,701 shares; 2026Q1: 67,740 shares 67,740$2.98M0.03%+5,039Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,601 shares; 2024Q4: 81,423 shares; 2025Q1: 60,343 shares; 2025Q2: 67,241 shares; 2025Q3: 69,791 shares; 2025Q4: 72,569 shares; 2026Q1: 48,548 shares 48,548$2.98M0.03%-24,021Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 33,991 shares; 2025Q1: 37,365 shares; 2025Q2: 47,577 shares; 2025Q3: 45,992 shares; 2025Q4: 40,901 shares; 2026Q1: 38,256 shares 38,256$2.97M0.03%-2,645Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 12,654 shares; 2025Q1: 12,399 shares; 2025Q2: 13,115 shares; 2025Q3: 14,162 shares; 2025Q4: 14,633 shares; 2026Q1: 13,668 shares 13,668$2.96M0.03%-965Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 28,642 shares; 2025Q1: 27,501 shares; 2025Q2: 29,529 shares; 2025Q3: 25,375 shares; 2025Q4: 22,009 shares; 2026Q1: 21,176 shares 21,176$2.96M0.03%-833Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 55,058 shares; 2025Q1: 47,965 shares; 2025Q2: 21,916 shares; 2025Q3: 27,938 shares; 2025Q4: 55,403 shares; 2026Q1: 51,093 shares 51,093$2.95M0.03%-4,310Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 9,555 shares; 2025Q1: 11,032 shares; 2025Q2: 13,383 shares; 2025Q3: 15,177 shares; 2025Q4: 15,244 shares; 2026Q1: 13,534 shares 13,534$2.95M0.03%-1,710Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 70,358 shares; 2025Q1: 90,342 shares; 2025Q2: 118,721 shares; 2025Q3: 113,095 shares; 2025Q4: 120,514 shares; 2026Q1: 104,700 shares 104,700$2.92M0.02%-15,814Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 2,667 shares; 2025Q1: 3,046 shares; 2025Q2: 5,560 shares; 2025Q3: 5,961 shares; 2025Q4: 6,056 shares; 2026Q1: 4,724 shares 4,724$2.91M0.02%-1,332Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 57,604 shares; 2025Q1: 95,919 shares; 2025Q2: 60,922 shares; 2025Q3: 58,914 shares; 2025Q4: 55,650 shares; 2026Q1: 58,572 shares 58,572$2.9M0.02%+2,922Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 11,353 shares; 2025Q1: 42,663 shares; 2025Q2: 56,265 shares; 2025Q3: 52,404 shares; 2025Q4: 54,225 shares; 2026Q1: 96,541 shares 96,541$2.9M0.02%+42,316Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,653 shares; 2024Q4: 16,152 shares; 2025Q1: 24,578 shares; 2025Q2: 22,163 shares; 2025Q3: 22,981 shares; 2025Q4: 20,791 shares; 2026Q1: 18,372 shares 18,372$2.89M0.02%-2,419Timeline
ENSENERSYSQuarterly shares; oldest to 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: 16,589 shares 16,589$2.88M0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 14,141 shares; 2025Q1: 14,792 shares; 2025Q2: 16,118 shares; 2025Q3: 15,284 shares; 2025Q4: 17,482 shares; 2026Q1: 15,083 shares 15,083$2.87M0.02%-2,399Timeline
ILCGISHARES 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: 21,067 shares; 2025Q4: 22,850 shares; 2026Q1: 30,073 shares 30,073$2.87M0.02%+7,223Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,843 shares; 2025Q1: 2,741 shares; 2025Q2: 14,330 shares; 2025Q3: 14,426 shares; 2025Q4: 15,404 shares; 2026Q1: 14,541 shares 14,541$2.85M0.02%-863Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 45,005 shares; 2025Q1: 47,200 shares; 2025Q2: 46,995 shares; 2025Q3: 51,033 shares; 2025Q4: 57,946 shares; 2026Q1: 47,679 shares 47,679$2.84M0.02%-10,267Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 16,322 shares; 2025Q1: 16,721 shares; 2025Q2: 20,332 shares; 2025Q3: 16,692 shares; 2025Q4: 14,855 shares; 2026Q1: 16,444 shares 16,444$2.84M0.02%+1,589Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 12,011 shares; 2025Q1: 12,368 shares; 2025Q2: 13,149 shares; 2025Q3: 11,898 shares; 2025Q4: 12,700 shares; 2026Q1: 14,942 shares 14,942$2.84M0.02%+2,242Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,811 shares; 2024Q4: 206,747 shares; 2025Q1: 217,478 shares; 2025Q2: 283,590 shares; 2025Q3: 159,733 shares; 2025Q4: 138,897 shares; 2026Q1: 164,338 shares 164,338$2.83M0.02%+25,441Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 11,167 shares; 2025Q1: 10,659 shares; 2025Q2: 10,346 shares; 2025Q3: 8,399 shares; 2025Q4: 8,559 shares; 2026Q1: 8,233 shares 8,233$2.83M0.02%-326Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,132 shares; 2025Q1: 6,943 shares; 2025Q2: 7,104 shares; 2025Q3: 7,848 shares; 2025Q4: 8,135 shares; 2026Q1: 7,773 shares 7,773$2.83M0.02%-362Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,853 shares; 2024Q4: 38,666 shares; 2025Q1: 49,274 shares; 2025Q2: 42,533 shares; 2025Q3: 88,785 shares; 2025Q4: 52,828 shares; 2026Q1: 53,511 shares 53,511$2.83M0.02%+683Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 14,316 shares; 2025Q1: 14,472 shares; 2025Q2: 14,305 shares; 2025Q3: 24,640 shares; 2025Q4: 21,492 shares; 2026Q1: 20,578 shares 20,578$2.82M0.02%-914Timeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,829 shares; 2025Q4: 289,864 shares; 2026Q1: 151,600 shares 151,600$2.81M0.02%-138,264Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,065 shares 112,065$2.81M0.02%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,495 shares; 2024Q4: 45,198 shares; 2025Q1: 45,621 shares; 2025Q2: 46,481 shares; 2025Q3: 46,508 shares; 2025Q4: 45,721 shares; 2026Q1: 39,619 shares 39,619$2.81M0.02%-6,102Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,706 shares; 2025Q1: 47,134 shares; 2025Q2: 45,447 shares; 2025Q3: 45,120 shares; 2025Q4: 48,170 shares; 2026Q1: 72,768 shares 72,768$2.81M0.02%+24,598Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 4,698 shares; 2025Q1: 3,125 shares; 2025Q2: 10,327 shares; 2025Q3: 14,775 shares; 2025Q4: 12,429 shares; 2026Q1: 10,562 shares 10,562$2.81M0.02%-1,867Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 25,119 shares; 2025Q1: 11,447 shares; 2025Q2: 10,384 shares; 2025Q3: 9,460 shares; 2025Q4: 6,933 shares; 2026Q1: 5,204 shares 5,204$2.8M0.02%-1,729Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,335 shares; 2025Q1: 9,213 shares; 2025Q2: 9,603 shares; 2025Q3: 9,501 shares; 2025Q4: 9,292 shares; 2026Q1: 8,678 shares 8,678$2.79M0.02%-614Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,897 shares; 2025Q1: 4,034 shares; 2025Q2: 4,870 shares; 2025Q3: 5,213 shares; 2025Q4: 5,888 shares; 2026Q1: 4,731 shares 4,731$2.78M0.02%-1,157Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,398 shares; 2025Q1: 208,248 shares; 2025Q2: 268,592 shares; 2025Q3: 292,490 shares; 2025Q4: 306,368 shares; 2026Q1: 43,272 shares 43,272$2.78M0.02%-263,096Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 51,491 shares; 2025Q1: 50,825 shares; 2025Q2: 48,431 shares; 2025Q3: 48,919 shares; 2025Q4: 53,102 shares; 2026Q1: 54,889 shares 54,889$2.78M0.02%+1,787Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,749 shares; 2025Q1: 18,783 shares; 2025Q2: 105,561 shares; 2025Q3: 113,402 shares; 2025Q4: 114,528 shares; 2026Q1: 86,161 shares 86,161$2.78M0.02%-28,367Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 27,748 shares; 2025Q1: 37,238 shares; 2025Q2: 47,735 shares; 2025Q3: 40,298 shares; 2025Q4: 26,125 shares; 2026Q1: 25,335 shares 25,335$2.77M0.02%-790Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,559 shares; 2025Q1: 7,240 shares; 2025Q2: 7,719 shares; 2025Q3: 7,739 shares; 2025Q4: 6,776 shares; 2026Q1: 5,862 shares 5,862$2.77M0.02%-914Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 44,276 shares; 2025Q1: 40,499 shares; 2025Q2: 40,948 shares; 2025Q3: 35,053 shares; 2025Q4: 31,125 shares; 2026Q1: 16,180 shares 16,180$2.77M0.02%-14,945Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,665 shares; 2025Q1: 10,729 shares; 2025Q2: 11,683 shares; 2025Q3: 14,799 shares; 2025Q4: 24,599 shares; 2026Q1: 36,271 shares 36,271$2.76M0.02%+11,672Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,832 shares; 2025Q1: 3,970 shares; 2025Q2: 19,531 shares; 2025Q3: 45,338 shares; 2025Q4: 50,103 shares; 2026Q1: 12,596 shares 12,596$2.76M0.02%-37,507Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,164 shares; 2024Q4: 50,534 shares; 2025Q1: 49,074 shares; 2025Q2: 65,300 shares; 2025Q3: 70,934 shares; 2025Q4: 67,066 shares; 2026Q1: 75,120 shares 75,120$2.75M0.02%+8,054Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 16,963 shares; 2025Q1: 18,230 shares; 2025Q2: 18,722 shares; 2025Q3: 20,508 shares; 2025Q4: 21,700 shares; 2026Q1: 19,244 shares 19,244$2.75M0.02%-2,456Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 50,519 shares; 2025Q1: 47,527 shares; 2025Q2: 54,204 shares; 2025Q3: 14,876 shares; 2025Q4: 10,587 shares; 2026Q1: 42,151 shares 42,151$2.75M0.02%+31,564Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 52,545 shares; 2025Q1: 28,974 shares; 2025Q2: 22,008 shares; 2025Q3: 21,445 shares; 2025Q4: 35,115 shares; 2026Q1: 18,081 shares 18,081$2.74M0.02%-17,034Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to 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: 131,921 shares; 2026Q1: 134,159 shares 134,159$2.73M0.02%+2,238Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,624 shares; 2024Q4: 624,582 shares; 2025Q1: 554,414 shares; 2025Q2: 464,073 shares; 2025Q3: 294,178 shares; 2025Q4: 508,857 shares; 2026Q1: 343,334 shares 343,334$2.73M0.02%-165,523Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,298 shares; 2025Q1: 8,736 shares; 2025Q2: 10,294 shares; 2025Q3: 9,624 shares; 2025Q4: 7,273 shares; 2026Q1: 3,730 shares 3,730$2.72M0.02%-3,543Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 18,628 shares; 2025Q1: 21,551 shares; 2025Q2: 93,976 shares; 2025Q3: 101,123 shares; 2025Q4: 96,606 shares; 2026Q1: 69,035 shares 69,035$2.72M0.02%-27,571Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 34,913 shares; 2025Q1: 36,174 shares; 2025Q2: 43,899 shares; 2025Q3: 32,346 shares; 2025Q4: 27,439 shares; 2026Q1: 21,482 shares 21,482$2.71M0.02%-5,957Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 28,653 shares; 2025Q1: 37,242 shares; 2025Q2: 42,020 shares; 2025Q3: 43,656 shares; 2025Q4: 47,560 shares; 2026Q1: 42,456 shares 42,456$2.7M0.02%-5,104Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,541 shares; 2024Q4: 82,716 shares; 2025Q1: 21,609 shares; 2025Q2: 19,433 shares; 2025Q3: 21,858 shares; 2025Q4: 49,793 shares; 2026Q1: 40,421 shares 40,421$2.69M0.02%-9,372Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 9,659 shares; 2025Q1: 9,961 shares; 2025Q2: 10,828 shares; 2025Q3: 10,266 shares; 2025Q4: 7,748 shares; 2026Q1: 9,228 shares 9,228$2.68M0.02%+1,480Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,406 shares; 2024Q4: 20,907 shares; 2025Q1: 21,378 shares; 2025Q2: 23,109 shares; 2025Q3: 22,513 shares; 2025Q4: 17,424 shares; 2026Q1: 15,834 shares 15,834$2.68M0.02%-1,590Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,821 shares 87,821$2.68M0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,188 shares; 2025Q1: 2,202 shares; 2025Q2: 2,259 shares; 2025Q3: 2,048 shares; 2025Q4: 1,717 shares; 2026Q1: 1,417 shares 1,417$2.67M0.02%-300Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,894 shares; 2024Q4: 94,737 shares; 2025Q1: 91,770 shares; 2025Q2: 96,705 shares; 2025Q3: 89,324 shares; 2025Q4: 89,457 shares; 2026Q1: 60,589 shares 60,589$2.66M0.02%-28,868Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,794 shares; 2025Q4: 37,283 shares; 2026Q1: 37,775 shares 37,775$2.66M0.02%+492Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,073 shares; 2024Q4: 16,192 shares; 2025Q1: 28,416 shares; 2025Q2: 38,148 shares; 2025Q3: 41,373 shares; 2025Q4: 58,206 shares; 2026Q1: 28,699 shares 28,699$2.66M0.02%-29,507Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 16,913 shares; 2025Q1: 16,246 shares; 2025Q2: 18,568 shares; 2025Q3: 20,216 shares; 2025Q4: 23,644 shares; 2026Q1: 18,270 shares 18,270$2.65M0.02%-5,374Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 3,987 shares; 2025Q1: 6,205 shares; 2025Q2: 8,628 shares; 2025Q3: 9,402 shares; 2025Q4: 9,826 shares; 2026Q1: 9,992 shares 9,992$2.65M0.02%+166Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 2,585 shares; 2025Q1: 3,276 shares; 2025Q2: 3,753 shares; 2025Q3: 3,462 shares; 2025Q4: 2,807 shares; 2026Q1: 2,420 shares 2,420$2.65M0.02%-387Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,832 shares 141,832$2.64M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,775 shares; 2024Q4: 49,914 shares; 2025Q1: 83,876 shares; 2025Q2: 69,666 shares; 2025Q3: 70,692 shares; 2025Q4: 131,747 shares; 2026Q1: 42,991 shares 42,991$2.63M0.02%-88,756Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 27,902 shares; 2025Q1: 45,305 shares; 2025Q2: 55,708 shares; 2025Q3: 86,125 shares; 2025Q4: 110,930 shares; 2026Q1: 102,814 shares 102,814$2.63M0.02%-8,116Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 14,205 shares; 2025Q1: 14,416 shares; 2025Q2: 15,204 shares; 2025Q3: 13,650 shares; 2025Q4: 19,558 shares; 2026Q1: 11,830 shares 11,830$2.62M0.02%-7,728Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,385 shares; 2025Q2: 19,435 shares; 2025Q3: 21,026 shares; 2025Q4: 21,100 shares; 2026Q1: 20,628 shares 20,628$2.61M0.02%-472Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 10,819 shares; 2025Q1: 10,478 shares; 2025Q2: 8,778 shares; 2025Q3: 8,346 shares; 2025Q4: 14,949 shares; 2026Q1: 10,421 shares 10,421$2.61M0.02%-4,528Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,778 shares; 2024Q4: 94,559 shares; 2025Q1: 61,209 shares; 2025Q2: 54,442 shares; 2025Q3: 54,548 shares; 2025Q4: 57,441 shares; 2026Q1: 59,779 shares 59,779$2.61M0.02%+2,338Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,255 shares; 2024Q4: 246,045 shares; 2025Q1: 257,641 shares; 2025Q2: 244,287 shares; 2025Q3: 266,833 shares; 2025Q4: 124,662 shares; 2026Q1: 158,167 shares 158,167$2.6M0.02%+33,505Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 18,018 shares; 2025Q1: 18,121 shares; 2025Q2: 18,134 shares; 2025Q3: 18,468 shares; 2025Q4: 18,524 shares; 2026Q1: 7,009 shares 7,009$2.6M0.02%-11,515Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,486 shares; 2025Q1: 11,868 shares; 2025Q2: 10,710 shares; 2025Q3: 31,982 shares; 2025Q4: 29,636 shares; 2026Q1: 26,464 shares 26,464$2.59M0.02%-3,172Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,902 shares; 2024Q4: 52,794 shares; 2025Q1: 25,978 shares; 2025Q2: 81,856 shares; 2025Q3: 81,160 shares; 2025Q4: 79,834 shares; 2026Q1: 74,134 shares 74,134$2.57M0.02%-5,700Timeline
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: 11,564 shares; 2026Q1: 22,226 shares 22,226$2.56M0.02%+10,662Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,662 shares; 2024Q4: 131,384 shares; 2025Q1: 120,954 shares; 2025Q2: 108,894 shares; 2025Q3: 90,437 shares; 2025Q4: 68,892 shares; 2026Q1: 48,735 shares 48,735$2.54M0.02%-20,157Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,391 shares; 2024Q4: 48,795 shares; 2025Q1: 54,627 shares; 2025Q2: 169,199 shares; 2025Q3: 178,764 shares; 2025Q4: 181,755 shares; 2026Q1: 56,317 shares 56,317$2.54M0.02%-125,438Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 8,707 shares; 2025Q1: 10,673 shares; 2025Q2: 11,048 shares; 2025Q3: 12,193 shares; 2025Q4: 10,894 shares; 2026Q1: 10,949 shares 10,949$2.54M0.02%+55Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,992 shares; 2025Q1: 11,859 shares; 2025Q2: 11,297 shares; 2025Q3: 10,215 shares; 2025Q4: 7,315 shares; 2026Q1: 7,158 shares 7,158$2.53M0.02%-157Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,126 shares; 2024Q4: 16,448 shares; 2025Q1: 14,929 shares; 2025Q2: 30,057 shares; 2025Q3: 39,284 shares; 2025Q4: 48,685 shares; 2026Q1: 53,706 shares 53,706$2.53M0.02%+5,021Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,626 shares; 2024Q4: 70,407 shares; 2025Q1: 71,103 shares; 2025Q2: 71,903 shares; 2025Q3: 72,547 shares; 2025Q4: 72,718 shares; 2026Q1: 73,575 shares 73,575$2.53M0.02%+857Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 18,802 shares; 2025Q1: 21,351 shares; 2025Q2: 28,552 shares; 2025Q3: 29,334 shares; 2025Q4: 39,655 shares; 2026Q1: 36,350 shares 36,350$2.52M0.02%-3,305Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 4,021 shares; 2025Q1: 4,098 shares; 2025Q2: 3,510 shares; 2025Q3: 4,225 shares; 2025Q4: 4,572 shares; 2026Q1: 4,240 shares 4,240$2.51M0.02%-332Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 16,284 shares; 2025Q1: 16,703 shares; 2025Q2: 16,798 shares; 2025Q3: 14,597 shares; 2025Q4: 10,231 shares; 2026Q1: 9,232 shares 9,232$2.51M0.02%-999Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,473 shares; 2025Q1: 22,827 shares; 2025Q2: 22,659 shares; 2025Q3: 23,621 shares; 2025Q4: 23,964 shares; 2026Q1: 24,945 shares 24,945$2.51M0.02%+981Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,178 shares; 2024Q4: 52,028 shares; 2025Q1: 70,932 shares; 2025Q2: 73,697 shares; 2025Q3: 75,984 shares; 2025Q4: 124,743 shares; 2026Q1: 74,120 shares 74,120$2.5M0.02%-50,623Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,931 shares; 2024Q4: 108,467 shares; 2025Q1: 98,586 shares; 2025Q2: 65,794 shares; 2025Q3: 64,216 shares; 2025Q4: 61,818 shares; 2026Q1: 49,364 shares 49,364$2.5M0.02%-12,454Timeline
BKHBLACK HILLS 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: 39,501 shares; 2025Q4: 38,739 shares; 2026Q1: 35,958 shares 35,958$2.5M0.02%-2,781Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 41,547 shares; 2025Q1: 48,018 shares; 2025Q2: 53,194 shares; 2025Q3: 57,361 shares; 2025Q4: 56,409 shares; 2026Q1: 41,468 shares 41,468$2.49M0.02%-14,941Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 35,446 shares; 2025Q1: 36,151 shares; 2025Q2: 45,342 shares; 2025Q3: 62,309 shares; 2025Q4: 76,381 shares; 2026Q1: 54,665 shares 54,665$2.49M0.02%-21,716Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 22,813 shares; 2025Q1: 26,058 shares; 2025Q2: 26,280 shares; 2025Q3: 33,855 shares; 2025Q4: 33,429 shares; 2026Q1: 32,964 shares 32,964$2.48M0.02%-465Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,351 shares 113,351$2.48M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,056 shares; 2025Q1: 13,298 shares; 2025Q2: 17,968 shares; 2025Q3: 17,372 shares; 2025Q4: 16,358 shares; 2026Q1: 10,800 shares 10,800$2.48M0.02%-5,558Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 6,581 shares; 2025Q1: 8,525 shares; 2025Q2: 9,697 shares; 2025Q3: 14,319 shares; 2025Q4: 18,569 shares; 2026Q1: 16,416 shares 16,416$2.48M0.02%-2,153Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 21,386 shares; 2025Q1: 19,182 shares; 2025Q2: 21,815 shares; 2025Q3: 20,832 shares; 2025Q4: 20,652 shares; 2026Q1: 17,095 shares 17,095$2.48M0.02%-3,557Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,352 shares; 2025Q2: 43,044 shares; 2025Q3: 46,429 shares; 2025Q4: 50,488 shares; 2026Q1: 44,836 shares 44,836$2.47M0.02%-5,652Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 24,150 shares; 2025Q1: 29,979 shares; 2025Q2: 27,412 shares; 2025Q3: 27,741 shares; 2025Q4: 27,750 shares; 2026Q1: 17,260 shares 17,260$2.47M0.02%-10,490Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,027 shares; 2025Q1: 15,042 shares; 2025Q2: 14,659 shares; 2025Q3: 15,223 shares; 2025Q4: 13,912 shares; 2026Q1: 17,330 shares 17,330$2.46M0.02%+3,418Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 15,651 shares; 2025Q3: 16,622 shares; 2025Q4: 16,848 shares; 2026Q1: 25,297 shares 25,297$2.46M0.02%+8,449Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,639 shares; 2024Q4: 23,288 shares; 2025Q1: 22,631 shares; 2025Q2: 18,170 shares; 2025Q3: 18,129 shares; 2025Q4: 16,829 shares; 2026Q1: 14,876 shares 14,876$2.46M0.02%-1,953Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,004 shares; 2025Q1: 7,635 shares; 2025Q2: 7,543 shares; 2025Q3: 6,199 shares; 2025Q4: 9,074 shares; 2026Q1: 6,892 shares 6,892$2.45M0.02%-2,182Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,306 shares; 2024Q4: 24,139 shares; 2025Q1: 24,043 shares; 2025Q2: 19,823 shares; 2025Q3: 17,419 shares; 2025Q4: 15,224 shares; 2026Q1: 14,806 shares 14,806$2.44M0.02%-418Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 12,555 shares; 2025Q1: 15,357 shares; 2025Q2: 17,199 shares; 2025Q3: 11,899 shares; 2025Q4: 6,200 shares; 2026Q1: 4,501 shares 4,501$2.44M0.02%-1,699Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,075 shares; 2024Q4: 75,897 shares; 2025Q1: 79,947 shares; 2025Q2: 80,324 shares; 2025Q3: 79,575 shares; 2025Q4: 103,041 shares; 2026Q1: 71,063 shares 71,063$2.43M0.02%-31,978Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,103 shares; 2025Q1: 18,270 shares; 2025Q2: 19,552 shares; 2025Q3: 17,225 shares; 2025Q4: 17,723 shares; 2026Q1: 14,173 shares 14,173$2.42M0.02%-3,550Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,119 shares; 2025Q1: 12,269 shares; 2025Q2: 12,230 shares; 2025Q3: 17,394 shares; 2025Q4: 15,469 shares; 2026Q1: 12,906 shares 12,906$2.42M0.02%-2,563Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,046 shares; 2025Q1: 6,452 shares; 2025Q2: 7,190 shares; 2025Q3: 7,365 shares; 2025Q4: 7,928 shares; 2026Q1: 7,923 shares 7,923$2.41M0.02%-5Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 32,560 shares; 2025Q1: 41,577 shares; 2025Q2: 46,871 shares; 2025Q3: 55,125 shares; 2025Q4: 53,729 shares; 2026Q1: 57,066 shares 57,066$2.41M0.02%+3,337Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,615 shares; 2024Q4: 106,814 shares; 2025Q1: 106,632 shares; 2025Q2: 105,575 shares; 2025Q3: 109,037 shares; 2025Q4: 112,433 shares; 2026Q1: 54,211 shares 54,211$2.41M0.02%-58,222Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 30,276 shares; 2025Q1: 24,437 shares; 2025Q2: 30,469 shares; 2025Q3: 8,804 shares; 2025Q4: 24,842 shares; 2026Q1: 23,205 shares 23,205$2.4M0.02%-1,637Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,275 shares; 2024Q4: 99,586 shares; 2025Q1: 102,029 shares; 2025Q2: 95,039 shares; 2025Q3: 90,559 shares; 2025Q4: 71,014 shares; 2026Q1: 72,417 shares 72,417$2.4M0.02%+1,403Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 57,202 shares; 2025Q1: 61,042 shares; 2025Q2: 50,693 shares; 2025Q3: 56,738 shares; 2025Q4: 57,577 shares; 2026Q1: 47,610 shares 47,610$2.4M0.02%-9,967Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 1,232 shares; 2025Q1: 1,474 shares; 2025Q2: 1,665 shares; 2025Q3: 1,362 shares; 2025Q4: 1,261 shares; 2026Q1: 1,378 shares 1,378$2.38M0.02%+117Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,717 shares 131,717$2.37M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 19,991 shares; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 2,966 shares; 2025Q4: 16,461 shares; 2026Q1: 20,656 shares 20,656$2.37M0.02%+4,195Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 19,976 shares; 2025Q1: 59,175 shares; 2025Q2: 42,791 shares; 2025Q3: 36,912 shares; 2025Q4: 25,589 shares; 2026Q1: 21,813 shares 21,813$2.37M0.02%-3,776Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 32,020 shares; 2025Q1: 30,741 shares; 2025Q2: 31,240 shares; 2025Q3: 30,764 shares; 2025Q4: 28,706 shares; 2026Q1: 27,844 shares 27,844$2.36M0.02%-862Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 24,929 shares; 2025Q1: 24,695 shares; 2025Q2: 23,537 shares; 2025Q3: 23,475 shares; 2025Q4: 25,001 shares; 2026Q1: 25,580 shares 25,580$2.36M0.02%+579Timeline
EZUISHARES 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: 10,296 shares; 2025Q3: not reported; 2025Q4: 19,641 shares; 2026Q1: 37,708 shares 37,708$2.36M0.02%+18,067Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 25,419 shares; 2025Q1: 25,233 shares; 2025Q2: 25,219 shares; 2025Q3: 25,127 shares; 2025Q4: 24,092 shares; 2026Q1: 23,481 shares 23,481$2.36M0.02%-611Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 23,575 shares; 2025Q1: 25,062 shares; 2025Q2: 34,605 shares; 2025Q3: 30,456 shares; 2025Q4: 29,383 shares; 2026Q1: 28,160 shares 28,160$2.36M0.02%-1,223Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,578 shares; 2025Q2: 16,809 shares; 2025Q3: 19,106 shares; 2025Q4: 42,697 shares; 2026Q1: 45,310 shares 45,310$2.35M0.02%+2,613Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 33,397 shares; 2025Q1: 18,846 shares; 2025Q2: 24,011 shares; 2025Q3: 25,054 shares; 2025Q4: 25,423 shares; 2026Q1: 21,513 shares 21,513$2.35M0.02%-3,910Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 30,580 shares; 2025Q1: 33,385 shares; 2025Q2: 36,550 shares; 2025Q3: 58,486 shares; 2025Q4: 63,409 shares; 2026Q1: 37,402 shares 37,402$2.35M0.02%-26,007Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 27,601 shares; 2025Q1: 24,070 shares; 2025Q2: 35,412 shares; 2025Q3: 35,718 shares; 2025Q4: 34,080 shares; 2026Q1: 28,084 shares 28,084$2.33M0.02%-5,996Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,094 shares; 2025Q2: 49,381 shares; 2025Q3: 57,514 shares; 2025Q4: 62,680 shares; 2026Q1: 69,329 shares 69,329$2.31M0.02%+6,649Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,955 shares; 2025Q2: 43,980 shares; 2025Q3: 50,794 shares; 2025Q4: 55,087 shares; 2026Q1: 60,393 shares 60,393$2.31M0.02%+5,306Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 29,880 shares; 2025Q1: 35,490 shares; 2025Q2: 33,513 shares; 2025Q3: 33,693 shares; 2025Q4: 23,971 shares; 2026Q1: 22,239 shares 22,239$2.31M0.02%-1,732Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 47,545 shares; 2025Q1: 88,475 shares; 2025Q2: 230,019 shares; 2025Q3: 182,505 shares; 2025Q4: 183,110 shares; 2026Q1: 113,152 shares 113,152$2.31M0.02%-69,958Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,170 shares; 2025Q1: 8,243 shares; 2025Q2: 8,742 shares; 2025Q3: 8,853 shares; 2025Q4: 6,819 shares; 2026Q1: 5,188 shares 5,188$2.31M0.02%-1,631Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: 25,917 shares; 2025Q1: 23,618 shares; 2025Q2: 23,469 shares; 2025Q3: 27,175 shares; 2025Q4: 27,189 shares; 2026Q1: 24,837 shares 24,837$2.3M0.02%-2,352Timeline
BKGIBNY MELLON 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: 14,383 shares; 2025Q3: 15,543 shares; 2025Q4: 31,236 shares; 2026Q1: 51,707 shares 51,707$2.3M0.02%+20,471Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 3,166 shares; 2025Q1: 4,179 shares; 2025Q2: 3,991 shares; 2025Q3: 3,986 shares; 2025Q4: 3,592 shares; 2026Q1: 6,414 shares 6,414$2.3M0.02%+2,822Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 38,833 shares; 2025Q1: 39,526 shares; 2025Q2: 40,739 shares; 2025Q3: 35,077 shares; 2025Q4: 32,187 shares; 2026Q1: 31,123 shares 31,123$2.3M0.02%-1,064Timeline
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: 2,993 shares; 2025Q3: 4,907 shares; 2025Q4: 4,660 shares; 2026Q1: 4,212 shares 4,212$2.29M0.02%-448Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,896 shares; 2025Q2: 39,801 shares; 2025Q3: 46,076 shares; 2025Q4: 50,035 shares; 2026Q1: 53,875 shares 53,875$2.29M0.02%+3,840Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,531 shares; 2025Q1: 6,666 shares; 2025Q2: 7,436 shares; 2025Q3: 7,494 shares; 2025Q4: 5,853 shares; 2026Q1: 5,228 shares 5,228$2.28M0.02%-625Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,467 shares; 2025Q2: 42,836 shares; 2025Q3: 49,696 shares; 2025Q4: 54,056 shares; 2026Q1: 59,576 shares 59,576$2.28M0.02%+5,520Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,341 shares; 2025Q2: not reported; 2025Q3: 18,610 shares; 2025Q4: 88,077 shares; 2026Q1: 93,990 shares 93,990$2.28M0.02%+5,913Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 26,030 shares; 2025Q1: 22,134 shares; 2025Q2: 22,480 shares; 2025Q3: 19,407 shares; 2025Q4: 19,575 shares; 2026Q1: 16,783 shares 16,783$2.27M0.02%-2,792Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 75,418 shares; 2025Q1: 73,133 shares; 2025Q2: 63,284 shares; 2025Q3: 60,998 shares; 2025Q4: 48,342 shares; 2026Q1: 44,734 shares 44,734$2.27M0.02%-3,608Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,428 shares; 2024Q4: 8,473 shares; 2025Q1: 33,336 shares; 2025Q2: 14,048 shares; 2025Q3: 18,698 shares; 2025Q4: 20,373 shares; 2026Q1: 23,684 shares 23,684$2.26M0.02%+3,311Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,267 shares; 2025Q1: 18,741 shares; 2025Q2: 36,536 shares; 2025Q3: 47,058 shares; 2025Q4: 49,589 shares; 2026Q1: 105,251 shares 105,251$2.26M0.02%+55,662Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 29,270 shares; 2025Q1: 28,260 shares; 2025Q2: 29,043 shares; 2025Q3: 17,128 shares; 2025Q4: 11,509 shares; 2026Q1: 10,887 shares 10,887$2.26M0.02%-622Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,087 shares; 2024Q4: 265,572 shares; 2025Q1: 268,422 shares; 2025Q2: 248,639 shares; 2025Q3: 192,312 shares; 2025Q4: 417,751 shares; 2026Q1: 73,135 shares 73,135$2.24M0.02%-344,616Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 20,117 shares; 2025Q1: 30,820 shares; 2025Q2: 74,663 shares; 2025Q3: 79,169 shares; 2025Q4: 83,155 shares; 2026Q1: 84,173 shares 84,173$2.24M0.02%+1,018Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,811 shares; 2025Q1: 7,146 shares; 2025Q2: 7,244 shares; 2025Q3: 7,379 shares; 2025Q4: 7,983 shares; 2026Q1: 6,558 shares 6,558$2.22M0.02%-1,425Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 20,071 shares; 2025Q1: 21,238 shares; 2025Q2: 24,412 shares; 2025Q3: 23,569 shares; 2025Q4: 20,925 shares; 2026Q1: 20,230 shares 20,230$2.22M0.02%-695Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 15,264 shares; 2025Q1: 12,630 shares; 2025Q2: 44,881 shares; 2025Q3: 54,305 shares; 2025Q4: 63,490 shares; 2026Q1: 24,216 shares 24,216$2.22M0.02%-39,274Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,527 shares; 2025Q1: 6,535 shares; 2025Q2: 6,740 shares; 2025Q3: 6,098 shares; 2025Q4: 5,068 shares; 2026Q1: 4,775 shares 4,775$2.22M0.02%-293Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 7,516 shares; 2025Q1: 12,781 shares; 2025Q2: 15,978 shares; 2025Q3: 19,417 shares; 2025Q4: 20,226 shares; 2026Q1: 19,565 shares 19,565$2.21M0.02%-661Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 11,136 shares; 2025Q1: 13,985 shares; 2025Q2: 18,826 shares; 2025Q3: 38,303 shares; 2025Q4: 40,443 shares; 2026Q1: 39,059 shares 39,059$2.21M0.02%-1,384Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,285 shares; 2024Q4: 112,367 shares; 2025Q1: 97,811 shares; 2025Q2: 89,105 shares; 2025Q3: 79,518 shares; 2025Q4: 80,163 shares; 2026Q1: 76,618 shares 76,618$2.2M0.02%-3,545Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,246 shares; 2024Q4: 113,346 shares; 2025Q1: 5,436 shares; 2025Q2: 80,353 shares; 2025Q3: 55,469 shares; 2025Q4: 59,098 shares; 2026Q1: 64,517 shares 64,517$2.2M0.02%+5,419Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 10,763 shares; 2025Q1: 18,042 shares; 2025Q2: 21,958 shares; 2025Q3: 22,040 shares; 2025Q4: 21,681 shares; 2026Q1: 19,541 shares 19,541$2.2M0.02%-2,140Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,677 shares; 2024Q4: 135,162 shares; 2025Q1: 137,878 shares; 2025Q2: 149,823 shares; 2025Q3: 134,911 shares; 2025Q4: 168,561 shares; 2026Q1: 152,397 shares 152,397$2.19M0.02%-16,164Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,848 shares; 2024Q4: 150,984 shares; 2025Q1: 132,804 shares; 2025Q2: 133,062 shares; 2025Q3: 122,971 shares; 2025Q4: 108,781 shares; 2026Q1: 109,309 shares 109,309$2.18M0.02%+528Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,411 shares; 2024Q4: 34,902 shares; 2025Q1: 45,805 shares; 2025Q2: 54,249 shares; 2025Q3: 55,167 shares; 2025Q4: 60,938 shares; 2026Q1: 46,369 shares 46,369$2.18M0.02%-14,569Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,160 shares; 2024Q4: 51,966 shares; 2025Q1: 46,087 shares; 2025Q2: 56,012 shares; 2025Q3: 55,730 shares; 2025Q4: 50,082 shares; 2026Q1: 51,389 shares 51,389$2.17M0.02%+1,307Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,660 shares; 2024Q4: 81,431 shares; 2025Q1: 104,477 shares; 2025Q2: 117,081 shares; 2025Q3: 149,208 shares; 2025Q4: 162,046 shares; 2026Q1: 86,460 shares 86,460$2.17M0.02%-75,586Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,573 shares; 2024Q4: 94,033 shares; 2025Q1: 86,570 shares; 2025Q2: 87,818 shares; 2025Q3: 89,370 shares; 2025Q4: 95,623 shares; 2026Q1: 93,349 shares 93,349$2.17M0.02%-2,274Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,239 shares; 2024Q4: 62,152 shares; 2025Q1: 61,229 shares; 2025Q2: 65,502 shares; 2025Q3: 68,356 shares; 2025Q4: 67,983 shares; 2026Q1: 59,526 shares 59,526$2.17M0.02%-8,457Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 22,347 shares; 2025Q1: 24,571 shares; 2025Q2: 25,716 shares; 2025Q3: 28,591 shares; 2025Q4: 24,909 shares; 2026Q1: 29,766 shares 29,766$2.17M0.02%+4,857Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,450 shares; 2025Q1: 33,276 shares; 2025Q2: 35,625 shares; 2025Q3: 40,730 shares; 2025Q4: 44,320 shares; 2026Q1: 36,639 shares 36,639$2.16M0.02%-7,681Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 7,509 shares; 2025Q1: 8,521 shares; 2025Q2: 10,626 shares; 2025Q3: 12,355 shares; 2025Q4: 11,954 shares; 2026Q1: 9,985 shares 9,985$2.16M0.02%-1,969Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 61,717 shares; 2025Q1: 69,873 shares; 2025Q2: 75,937 shares; 2025Q3: 92,109 shares; 2025Q4: 47,520 shares; 2026Q1: 42,803 shares 42,803$2.15M0.02%-4,717Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,037 shares; 2024Q4: 35,570 shares; 2025Q1: 41,133 shares; 2025Q2: 48,356 shares; 2025Q3: 46,158 shares; 2025Q4: 40,149 shares; 2026Q1: 37,759 shares 37,759$2.15M0.02%-2,390Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 63,163 shares; 2025Q1: 58,152 shares; 2025Q2: 59,360 shares; 2025Q3: 57,687 shares; 2025Q4: 104,683 shares; 2026Q1: 89,382 shares 89,382$2.15M0.02%-15,301Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,490 shares; 2024Q4: 43,503 shares; 2025Q1: 97,465 shares; 2025Q2: 99,048 shares; 2025Q3: 100,316 shares; 2025Q4: 100,421 shares; 2026Q1: 83,307 shares 83,307$2.15M0.02%-17,114Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 4,248 shares; 2025Q1: 4,570 shares; 2025Q2: 4,717 shares; 2025Q3: 3,559 shares; 2025Q4: 4,250 shares; 2026Q1: 4,461 shares 4,461$2.14M0.02%+211Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 14,886 shares; 2025Q1: 15,358 shares; 2025Q2: 13,942 shares; 2025Q3: 18,241 shares; 2025Q4: 18,824 shares; 2026Q1: 15,956 shares 15,956$2.13M0.02%-2,868Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,142 shares; 2025Q2: 51,645 shares; 2025Q3: 55,893 shares; 2025Q4: 41,646 shares; 2026Q1: 41,479 shares 41,479$2.13M0.02%-167Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,338 shares; 2024Q4: 90,418 shares; 2025Q1: 101,069 shares; 2025Q2: 78,560 shares; 2025Q3: 81,607 shares; 2025Q4: 80,959 shares; 2026Q1: 72,764 shares 72,764$2.12M0.02%-8,195Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,965 shares; 2024Q4: 54,995 shares; 2025Q1: 69,813 shares; 2025Q2: 73,173 shares; 2025Q3: 74,888 shares; 2025Q4: 79,475 shares; 2026Q1: 80,443 shares 80,443$2.12M0.02%+968Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 19,161 shares; 2025Q1: 23,478 shares; 2025Q2: 23,673 shares; 2025Q3: 25,660 shares; 2025Q4: 24,045 shares; 2026Q1: 20,214 shares 20,214$2.11M0.02%-3,831Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 12,948 shares; 2025Q1: 19,442 shares; 2025Q2: 25,437 shares; 2025Q3: 35,742 shares; 2025Q4: 42,796 shares; 2026Q1: 34,453 shares 34,453$2.11M0.02%-8,343Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: 38,292 shares; 2025Q1: 37,260 shares; 2025Q2: 45,056 shares; 2025Q3: 45,145 shares; 2025Q4: 47,783 shares; 2026Q1: 43,555 shares 43,555$2.1M0.02%-4,228Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,152 shares; 2024Q4: 42,484 shares; 2025Q1: 48,551 shares; 2025Q2: 49,219 shares; 2025Q3: 53,273 shares; 2025Q4: 52,117 shares; 2026Q1: 44,723 shares 44,723$2.1M0.02%-7,394Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,389 shares; 2024Q4: 76,694 shares; 2025Q1: 81,265 shares; 2025Q2: 79,446 shares; 2025Q3: 101,858 shares; 2025Q4: 105,167 shares; 2026Q1: 89,973 shares 89,973$2.1M0.02%-15,194Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,870 shares; 2025Q1: 33,786 shares; 2025Q2: 50,513 shares; 2025Q3: 72,679 shares; 2025Q4: 84,109 shares; 2026Q1: 93,609 shares 93,609$2.09M0.02%+9,500Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,645 shares; 2025Q3: 34,742 shares; 2025Q4: 45,925 shares; 2026Q1: 37,194 shares 37,194$2.08M0.02%-8,731Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 11,466 shares; 2025Q1: 13,899 shares; 2025Q2: 13,568 shares; 2025Q3: 13,846 shares; 2025Q4: 12,434 shares; 2026Q1: 15,379 shares 15,379$2.08M0.02%+2,945Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: 31,061 shares; 2025Q1: 103,090 shares; 2025Q2: 92,032 shares; 2025Q3: 93,712 shares; 2025Q4: 95,741 shares; 2026Q1: 40,899 shares 40,899$2.08M0.02%-54,842Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,344 shares; 2025Q1: 12,855 shares; 2025Q2: 14,758 shares; 2025Q3: 10,841 shares; 2025Q4: 10,093 shares; 2026Q1: 9,595 shares 9,595$2.08M0.02%-498Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,212 shares; 2025Q1: 4,308 shares; 2025Q2: 4,362 shares; 2025Q3: 4,679 shares; 2025Q4: 3,469 shares; 2026Q1: 4,196 shares 4,196$2.07M0.02%+727Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 21,262 shares; 2025Q1: 21,246 shares; 2025Q2: 21,418 shares; 2025Q3: 20,722 shares; 2025Q4: 18,585 shares; 2026Q1: 19,134 shares 19,134$2.07M0.02%+549Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 19,112 shares; 2025Q1: 19,209 shares; 2025Q2: 19,434 shares; 2025Q3: 15,781 shares; 2025Q4: 19,620 shares; 2026Q1: 21,793 shares 21,793$2.07M0.02%+2,173Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 5,951 shares; 2025Q2: 8,076 shares; 2025Q3: 4,604 shares; 2025Q4: 20,369 shares; 2026Q1: 17,160 shares 17,160$2.04M0.02%-3,209Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,750 shares; 2025Q3: 93,961 shares; 2025Q4: 100,327 shares; 2026Q1: 42,272 shares 42,272$2.03M0.02%-58,055Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 20,852 shares; 2025Q1: 31,512 shares; 2025Q2: 33,323 shares; 2025Q3: 25,709 shares; 2025Q4: 25,188 shares; 2026Q1: 22,181 shares 22,181$2.02M0.02%-3,007Timeline
BDVLBLACKROCK 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: 27,540 shares; 2025Q4: 86,536 shares; 2026Q1: 81,817 shares 81,817$2.02M0.02%-4,719Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,335 shares; 2024Q4: 117,402 shares; 2025Q1: 76,039 shares; 2025Q2: 88,604 shares; 2025Q3: 92,558 shares; 2025Q4: 80,288 shares; 2026Q1: 78,836 shares 78,836$2.01M0.02%-1,452Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 16,249 shares; 2025Q1: 19,235 shares; 2025Q2: 19,660 shares; 2025Q3: 19,340 shares; 2025Q4: 15,672 shares; 2026Q1: 21,992 shares 21,992$2.01M0.02%+6,320Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 23,057 shares; 2025Q1: 23,715 shares; 2025Q2: 26,805 shares; 2025Q3: 30,141 shares; 2025Q4: 30,778 shares; 2026Q1: 25,289 shares 25,289$2.01M0.02%-5,489Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,177 shares; 2024Q4: 108,138 shares; 2025Q1: 103,247 shares; 2025Q2: 95,622 shares; 2025Q3: 101,989 shares; 2025Q4: 101,025 shares; 2026Q1: 105,975 shares 105,975$2.01M0.02%+4,950Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 46,183 shares; 2025Q1: 44,048 shares; 2025Q2: 45,280 shares; 2025Q3: 41,322 shares; 2025Q4: 36,200 shares; 2026Q1: 26,031 shares 26,031$2.01M0.02%-10,169Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,542 shares; 2024Q4: 40,672 shares; 2025Q1: 42,623 shares; 2025Q2: 33,698 shares; 2025Q3: 33,245 shares; 2025Q4: 33,250 shares; 2026Q1: 35,444 shares 35,444$2M0.02%+2,194Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,801 shares; 2024Q4: 55,277 shares; 2025Q1: 42,630 shares; 2025Q2: 45,690 shares; 2025Q3: 45,776 shares; 2025Q4: 44,123 shares; 2026Q1: 42,610 shares 42,610$2M0.02%-1,513Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 8,443 shares; 2025Q1: 9,371 shares; 2025Q2: 10,246 shares; 2025Q3: 11,408 shares; 2025Q4: 14,646 shares; 2026Q1: 14,720 shares 14,720$1.99M0.02%+74Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 57,482 shares; 2025Q1: 103,031 shares; 2025Q2: 107,865 shares; 2025Q3: 105,075 shares; 2025Q4: 101,707 shares; 2026Q1: 102,112 shares 102,112$1.98M0.02%+405Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 808 shares; 2025Q1: 4,716 shares; 2025Q2: 6,672 shares; 2025Q3: 5,429 shares; 2025Q4: 8,993 shares; 2026Q1: 5,900 shares 5,900$1.97M0.02%-3,093Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,974 shares; 2024Q4: 79,554 shares; 2025Q1: 69,972 shares; 2025Q2: 67,399 shares; 2025Q3: 71,166 shares; 2025Q4: 69,582 shares; 2026Q1: 67,191 shares 67,191$1.97M0.02%-2,391Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 12,850 shares; 2025Q1: 16,816 shares; 2025Q2: 24,258 shares; 2025Q3: 27,815 shares; 2025Q4: 17,112 shares; 2026Q1: 14,541 shares 14,541$1.96M0.02%-2,571Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,989 shares; 2026Q1: 42,683 shares 42,683$1.95M0.02%+8,694Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 33,851 shares; 2025Q1: 40,057 shares; 2025Q2: 35,042 shares; 2025Q3: 33,889 shares; 2025Q4: 24,721 shares; 2026Q1: 48,446 shares 48,446$1.95M0.02%+23,725Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,933 shares; 2024Q4: 100,885 shares; 2025Q1: 100,495 shares; 2025Q2: 101,046 shares; 2025Q3: 101,825 shares; 2025Q4: 92,572 shares; 2026Q1: 98,755 shares 98,755$1.95M0.02%+6,183Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,441 shares; 2025Q1: 4,635 shares; 2025Q2: 4,065 shares; 2025Q3: 3,835 shares; 2025Q4: 3,591 shares; 2026Q1: 4,018 shares 4,018$1.95M0.02%+427Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,596 shares; 2025Q1: 13,757 shares; 2025Q2: 14,006 shares; 2025Q3: 14,955 shares; 2025Q4: 14,149 shares; 2026Q1: 12,298 shares 12,298$1.94M0.02%-1,851Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 10,692 shares; 2025Q1: 10,465 shares; 2025Q2: 17,686 shares; 2025Q3: 21,156 shares; 2025Q4: 23,614 shares; 2026Q1: 19,424 shares 19,424$1.94M0.02%-4,190Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,413 shares; 2024Q4: 187,076 shares; 2025Q1: 152,937 shares; 2025Q2: 141,286 shares; 2025Q3: 114,154 shares; 2025Q4: 94,418 shares; 2026Q1: 77,324 shares 77,324$1.93M0.02%-17,094Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,304 shares; 2024Q4: 36,585 shares; 2025Q1: 38,313 shares; 2025Q2: 36,677 shares; 2025Q3: 33,890 shares; 2025Q4: 34,388 shares; 2026Q1: 32,480 shares 32,480$1.93M0.02%-1,908Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 56,123 shares; 2025Q1: 60,225 shares; 2025Q2: 69,417 shares; 2025Q3: 72,892 shares; 2025Q4: 77,868 shares; 2026Q1: 72,962 shares 72,962$1.92M0.02%-4,906Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 10,891 shares; 2025Q1: 10,599 shares; 2025Q2: 9,148 shares; 2025Q3: 21,540 shares; 2025Q4: 20,561 shares; 2026Q1: 17,966 shares 17,966$1.92M0.02%-2,595Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 8,309 shares; 2025Q1: 16,306 shares; 2025Q2: 17,960 shares; 2025Q3: 21,760 shares; 2025Q4: 29,578 shares; 2026Q1: 24,855 shares 24,855$1.92M0.02%-4,723Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 1,448,705 shares; 2025Q1: 69,139 shares; 2025Q2: 467,240 shares; 2025Q3: 477,030 shares; 2025Q4: 471,522 shares; 2026Q1: 19,566 shares 19,566$1.92M0.02%-451,956Timeline
SPXCSPX 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: 7,180 shares; 2025Q4: 6,839 shares; 2026Q1: 9,577 shares 9,577$1.91M0.02%+2,738Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,862 shares; 2025Q1: 20,574 shares; 2025Q2: 16,335 shares; 2025Q3: 13,967 shares; 2025Q4: 9,557 shares; 2026Q1: 9,752 shares 9,752$1.91M0.02%+195Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,255 shares; 2025Q1: 7,975 shares; 2025Q2: 8,156 shares; 2025Q3: 6,854 shares; 2025Q4: 6,429 shares; 2026Q1: 6,364 shares 6,364$1.9M0.02%-65Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 4,083 shares; 2025Q1: 4,508 shares; 2025Q2: 6,856 shares; 2025Q3: 7,196 shares; 2025Q4: 7,435 shares; 2026Q1: 6,741 shares 6,741$1.89M0.02%-694Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares; 2025Q2: 32,320 shares; 2025Q3: 49,112 shares; 2025Q4: 58,828 shares; 2026Q1: 71,763 shares 71,763$1.88M0.02%+12,935Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 10,526 shares; 2025Q1: 11,148 shares; 2025Q2: 9,627 shares; 2025Q3: 10,693 shares; 2025Q4: 10,431 shares; 2026Q1: 10,101 shares 10,101$1.88M0.02%-330Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 13,422 shares; 2025Q1: 13,000 shares; 2025Q2: 15,469 shares; 2025Q3: 16,261 shares; 2025Q4: 16,938 shares; 2026Q1: 18,290 shares 18,290$1.88M0.02%+1,352Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,103 shares; 2024Q4: 92,098 shares; 2025Q1: 79,655 shares; 2025Q2: 90,645 shares; 2025Q3: 93,073 shares; 2025Q4: 101,951 shares; 2026Q1: 90,520 shares 90,520$1.88M0.02%-11,431Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares; 2025Q4: 7,650 shares; 2026Q1: 6,365 shares 6,365$1.86M0.02%-1,285Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 7,678 shares; 2025Q1: 6,469 shares; 2025Q2: 6,468 shares; 2025Q3: 6,551 shares; 2025Q4: 6,064 shares; 2026Q1: 6,436 shares 6,436$1.86M0.02%+372Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,082 shares; 2024Q4: 38,095 shares; 2025Q1: 37,671 shares; 2025Q2: 35,940 shares; 2025Q3: 35,812 shares; 2025Q4: 37,832 shares; 2026Q1: 62,123 shares 62,123$1.86M0.02%+24,291Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 34,527 shares; 2025Q1: 36,902 shares; 2025Q2: 37,188 shares; 2025Q3: 38,612 shares; 2025Q4: 35,373 shares; 2026Q1: 32,909 shares 32,909$1.85M0.02%-2,464Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,094 shares; 2025Q1: 3,591 shares; 2025Q2: 3,638 shares; 2025Q3: 4,091 shares; 2025Q4: 5,350 shares; 2026Q1: 3,537 shares 3,537$1.85M0.02%-1,813Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 96,770 shares; 2025Q1: 100,673 shares; 2025Q2: 96,875 shares; 2025Q3: 93,076 shares; 2025Q4: 86,567 shares; 2026Q1: 81,555 shares 81,555$1.84M0.02%-5,012Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 16,921 shares; 2025Q1: 16,428 shares; 2025Q2: 18,292 shares; 2025Q3: 18,595 shares; 2025Q4: 19,331 shares; 2026Q1: 19,421 shares 19,421$1.84M0.02%+90Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,405 shares; 2024Q4: 68,316 shares; 2025Q1: 78,409 shares; 2025Q2: 76,532 shares; 2025Q3: 76,344 shares; 2025Q4: 74,653 shares; 2026Q1: 74,896 shares 74,896$1.84M0.02%+243Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 10,007 shares; 2025Q1: 10,793 shares; 2025Q2: 10,620 shares; 2025Q3: 11,289 shares; 2025Q4: 18,590 shares; 2026Q1: 6,382 shares 6,382$1.83M0.02%-12,208Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 18,905 shares; 2025Q1: 21,475 shares; 2025Q2: 22,673 shares; 2025Q3: 41,008 shares; 2025Q4: 38,840 shares; 2026Q1: 30,350 shares 30,350$1.83M0.02%-8,490Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,280 shares; 2025Q1: 12,782 shares; 2025Q2: 20,474 shares; 2025Q3: 26,678 shares; 2025Q4: 31,469 shares; 2026Q1: 11,324 shares 11,324$1.83M0.02%-20,145Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,652 shares; 2025Q1: 7,311 shares; 2025Q2: 7,362 shares; 2025Q3: 7,224 shares; 2025Q4: 6,439 shares; 2026Q1: 5,025 shares 5,025$1.83M0.02%-1,414Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 16,062 shares; 2025Q1: 22,706 shares; 2025Q2: 32,160 shares; 2025Q3: 32,886 shares; 2025Q4: 16,506 shares; 2026Q1: 20,684 shares 20,684$1.82M0.02%+4,178Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 30,053 shares; 2025Q1: 28,216 shares; 2025Q2: 28,517 shares; 2025Q3: 26,077 shares; 2025Q4: 21,768 shares; 2026Q1: 10,383 shares 10,383$1.82M0.02%-11,385Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 23,018 shares; 2025Q1: 32,962 shares; 2025Q2: 37,214 shares; 2025Q3: 29,452 shares; 2025Q4: 21,750 shares; 2026Q1: 21,103 shares 21,103$1.82M0.02%-647Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,686 shares; 2025Q1: 1,687 shares; 2025Q2: 1,620 shares; 2025Q3: 1,407 shares; 2025Q4: 655 shares; 2026Q1: 537 shares 537$1.81M0.02%-118Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 14,504 shares; 2025Q1: 13,264 shares; 2025Q2: 13,560 shares; 2025Q3: 42,547 shares; 2025Q4: 40,118 shares; 2026Q1: 42,645 shares 42,645$1.81M0.02%+2,527Timeline
YSSYORK SPACE SYSTEMS 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: 81,560 shares 81,560$1.81M0.02%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: 46,395 shares; 2025Q1: 46,461 shares; 2025Q2: 30,448 shares; 2025Q3: 32,047 shares; 2025Q4: 27,818 shares; 2026Q1: 26,494 shares 26,494$1.8M0.02%-1,324Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 43,318 shares; 2025Q2: 56,436 shares; 2025Q3: 71,835 shares; 2025Q4: 78,795 shares; 2026Q1: 97,313 shares 97,313$1.8M0.02%+18,518Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,203 shares; 2025Q1: 22,972 shares; 2025Q2: 34,807 shares; 2025Q3: 37,298 shares; 2025Q4: 21,598 shares; 2026Q1: 21,948 shares 21,948$1.79M0.02%+350Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,275 shares; 2024Q4: 76,838 shares; 2025Q1: 59,949 shares; 2025Q2: 57,852 shares; 2025Q3: 58,249 shares; 2025Q4: 53,100 shares; 2026Q1: 43,928 shares 43,928$1.79M0.02%-9,172Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,851 shares; 2024Q4: 84,712 shares; 2025Q1: 71,186 shares; 2025Q2: 75,803 shares; 2025Q3: 68,655 shares; 2025Q4: 61,915 shares; 2026Q1: 55,278 shares 55,278$1.79M0.02%-6,637Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,664 shares; 2024Q4: 297,009 shares; 2025Q1: 162,094 shares; 2025Q2: 93,910 shares; 2025Q3: 78,795 shares; 2025Q4: 74,481 shares; 2026Q1: 31,668 shares 31,668$1.79M0.02%-42,813Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 7,713 shares; 2025Q1: 8,373 shares; 2025Q2: 8,876 shares; 2025Q3: 8,846 shares; 2025Q4: 7,869 shares; 2026Q1: 5,293 shares 5,293$1.79M0.02%-2,576Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,440 shares; 2025Q1: 18,786 shares; 2025Q2: 18,342 shares; 2025Q3: 18,151 shares; 2025Q4: 19,083 shares; 2026Q1: 59,282 shares 59,282$1.79M0.02%+40,199Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,358 shares; 2024Q4: 128,565 shares; 2025Q1: 139,376 shares; 2025Q2: 152,431 shares; 2025Q3: 143,234 shares; 2025Q4: 145,882 shares; 2026Q1: 119,172 shares 119,172$1.79M0.02%-26,710Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,856 shares; 2025Q1: 25,938 shares; 2025Q2: 24,429 shares; 2025Q3: 25,818 shares; 2025Q4: 16,806 shares; 2026Q1: 14,886 shares 14,886$1.78M0.02%-1,920Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 31,924 shares; 2025Q1: 26,382 shares; 2025Q2: 28,968 shares; 2025Q3: 32,942 shares; 2025Q4: 30,213 shares; 2026Q1: 27,046 shares 27,046$1.78M0.02%-3,167Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,906 shares; 2024Q4: 101,839 shares; 2025Q1: 90,250 shares; 2025Q2: 108,906 shares; 2025Q3: 114,793 shares; 2025Q4: 119,166 shares; 2026Q1: 22,416 shares 22,416$1.78M0.02%-96,750Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 49,965 shares; 2025Q1: 43,308 shares; 2025Q2: 49,745 shares; 2025Q3: 43,744 shares; 2025Q4: 45,177 shares; 2026Q1: 45,709 shares 45,709$1.78M0.02%+532Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 5,549 shares; 2025Q1: 6,098 shares; 2025Q2: 6,554 shares; 2025Q3: 7,713 shares; 2025Q4: 7,085 shares; 2026Q1: 6,572 shares 6,572$1.78M0.02%-513Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,335 shares; 2024Q4: 147,755 shares; 2025Q1: 178,763 shares; 2025Q2: 180,491 shares; 2025Q3: 157,322 shares; 2025Q4: 95,986 shares; 2026Q1: 83,331 shares 83,331$1.78M0.02%-12,655Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,407 shares 50,407$1.77M0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 23,361 shares; 2025Q1: 21,329 shares; 2025Q2: 20,877 shares; 2025Q3: 20,924 shares; 2025Q4: 20,355 shares; 2026Q1: 8,468 shares 8,468$1.76M0.02%-11,887Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,398 shares; 2024Q4: 48,514 shares; 2025Q1: 41,133 shares; 2025Q2: 35,486 shares; 2025Q3: 30,094 shares; 2025Q4: 24,246 shares; 2026Q1: 18,198 shares 18,198$1.76M0.02%-6,048Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,105 shares; 2024Q4: 19,077 shares; 2025Q1: 20,105 shares; 2025Q2: 19,794 shares; 2025Q3: 20,997 shares; 2025Q4: 25,422 shares; 2026Q1: 17,618 shares 17,618$1.75M0.01%-7,804Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,923 shares; 2025Q1: 8,981 shares; 2025Q2: 18,011 shares; 2025Q3: 23,688 shares; 2025Q4: 27,531 shares; 2026Q1: 26,790 shares 26,790$1.74M0.01%-741Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,964 shares; 2025Q1: 6,583 shares; 2025Q2: 6,407 shares; 2025Q3: 6,488 shares; 2025Q4: 5,481 shares; 2026Q1: 5,099 shares 5,099$1.74M0.01%-382Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 12,431 shares; 2025Q1: 9,301 shares; 2025Q2: 15,907 shares; 2025Q3: 15,540 shares; 2025Q4: 15,778 shares; 2026Q1: 14,673 shares 14,673$1.74M0.01%-1,105Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 68,237 shares; 2025Q1: 87,834 shares; 2025Q2: 109,517 shares; 2025Q3: 125,680 shares; 2025Q4: 191,405 shares; 2026Q1: 198,441 shares 198,441$1.73M0.01%+7,036Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,454 shares; 2024Q4: 125,143 shares; 2025Q1: 114,205 shares; 2025Q2: 138,478 shares; 2025Q3: 115,583 shares; 2025Q4: 43,087 shares; 2026Q1: 36,893 shares 36,893$1.73M0.01%-6,194Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,742 shares; 2024Q4: 110,299 shares; 2025Q1: 125,731 shares; 2025Q2: 134,979 shares; 2025Q3: 21,178 shares; 2025Q4: 23,732 shares; 2026Q1: 65,671 shares 65,671$1.73M0.01%+41,939Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 29,359 shares; 2025Q1: 32,753 shares; 2025Q2: 44,494 shares; 2025Q3: 66,811 shares; 2025Q4: 71,541 shares; 2026Q1: 74,717 shares 74,717$1.73M0.01%+3,176Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 56,090 shares; 2025Q2: 60,481 shares; 2025Q3: 49,185 shares; 2025Q4: 49,498 shares; 2026Q1: 44,009 shares 44,009$1.73M0.01%-5,489Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,466 shares; 2025Q1: 9,156 shares; 2025Q2: 9,776 shares; 2025Q3: 9,814 shares; 2025Q4: 10,032 shares; 2026Q1: 7,469 shares 7,469$1.72M0.01%-2,563Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,429 shares; 2025Q1: 8,993 shares; 2025Q2: 10,500 shares; 2025Q3: 10,710 shares; 2025Q4: 11,030 shares; 2026Q1: 8,666 shares 8,666$1.72M0.01%-2,364Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 21,558 shares; 2025Q1: 21,066 shares; 2025Q2: 15,554 shares; 2025Q3: 17,611 shares; 2025Q4: 14,554 shares; 2026Q1: 21,436 shares 21,436$1.72M0.01%+6,882Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,576 shares; 2024Q4: 34,437 shares; 2025Q1: 34,144 shares; 2025Q2: 32,665 shares; 2025Q3: 34,733 shares; 2025Q4: 34,586 shares; 2026Q1: 24,207 shares 24,207$1.71M0.01%-10,379Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 9,660 shares; 2025Q1: 10,546 shares; 2025Q2: 11,630 shares; 2025Q3: 11,223 shares; 2025Q4: 11,632 shares; 2026Q1: 8,630 shares 8,630$1.71M0.01%-3,002Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,684 shares; 2024Q4: 113,922 shares; 2025Q1: 145,586 shares; 2025Q2: 155,939 shares; 2025Q3: 285,419 shares; 2025Q4: 153,414 shares; 2026Q1: 217,412 shares 217,412$1.7M0.01%+63,998Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,615 shares; 2025Q2: 40,979 shares; 2025Q3: 40,207 shares; 2025Q4: 41,888 shares; 2026Q1: 41,987 shares 41,987$1.7M0.01%+99Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 28,181 shares; 2025Q1: 29,411 shares; 2025Q2: 27,225 shares; 2025Q3: 24,006 shares; 2025Q4: 16,741 shares; 2026Q1: 27,085 shares 27,085$1.7M0.01%+10,344Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 5,505 shares; 2025Q1: 4,625 shares; 2025Q2: 3,701 shares; 2025Q3: 3,633 shares; 2025Q4: 15,042 shares; 2026Q1: 20,101 shares 20,101$1.7M0.01%+5,059Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 38,873 shares; 2025Q1: 40,692 shares; 2025Q2: 50,248 shares; 2025Q3: 53,314 shares; 2025Q4: 48,095 shares; 2026Q1: 47,285 shares 47,285$1.69M0.01%-810Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 9,209 shares; 2025Q1: 9,756 shares; 2025Q2: 11,784 shares; 2025Q3: 13,175 shares; 2025Q4: 15,527 shares; 2026Q1: 14,826 shares 14,826$1.69M0.01%-701Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 16,194 shares; 2025Q1: 16,337 shares; 2025Q2: 15,105 shares; 2025Q3: 10,174 shares; 2025Q4: 8,884 shares; 2026Q1: 8,275 shares 8,275$1.69M0.01%-609Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,687 shares; 2025Q1: 12,996 shares; 2025Q2: 13,327 shares; 2025Q3: 13,162 shares; 2025Q4: 11,956 shares; 2026Q1: 12,142 shares 12,142$1.69M0.01%+186Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,082 shares; 2024Q4: 50,401 shares; 2025Q1: 33,751 shares; 2025Q2: 32,037 shares; 2025Q3: 28,660 shares; 2025Q4: 26,381 shares; 2026Q1: 25,555 shares 25,555$1.69M0.01%-826Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,237 shares; 2024Q4: 60,254 shares; 2025Q1: 107,864 shares; 2025Q2: 205,046 shares; 2025Q3: 237,485 shares; 2025Q4: 281,422 shares; 2026Q1: 283,830 shares 283,830$1.68M0.01%+2,408Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,535 shares; 2025Q2: 56,937 shares; 2025Q3: 60,280 shares; 2025Q4: 60,911 shares; 2026Q1: 46,623 shares 46,623$1.67M0.01%-14,288Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,621 shares; 2024Q4: 44,584 shares; 2025Q1: 63,706 shares; 2025Q2: 63,601 shares; 2025Q3: 61,478 shares; 2025Q4: 60,138 shares; 2026Q1: 58,297 shares 58,297$1.66M0.01%-1,841Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 2,643 shares; 2025Q1: 2,434 shares; 2025Q2: 2,367 shares; 2025Q3: 2,325 shares; 2025Q4: 2,934 shares; 2026Q1: 8,521 shares 8,521$1.66M0.01%+5,587Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,682 shares; 2026Q1: 12,078 shares 12,078$1.66M0.01%+2,396Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,682 shares; 2024Q4: 64,641 shares; 2025Q1: 62,116 shares; 2025Q2: 58,405 shares; 2025Q3: 56,719 shares; 2025Q4: 55,291 shares; 2026Q1: 53,574 shares 53,574$1.65M0.01%-1,717Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 6,952 shares; 2025Q1: 7,194 shares; 2025Q2: 12,140 shares; 2025Q3: 13,798 shares; 2025Q4: 9,894 shares; 2026Q1: 8,257 shares 8,257$1.65M0.01%-1,637Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 9,111 shares; 2025Q1: 26,328 shares; 2025Q2: 48,790 shares; 2025Q3: 74,610 shares; 2025Q4: 82,407 shares; 2026Q1: 5,178 shares 5,178$1.65M0.01%-77,229Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 17,769 shares; 2025Q1: 36,111 shares; 2025Q2: 44,625 shares; 2025Q3: 54,432 shares; 2025Q4: 58,394 shares; 2026Q1: 49,357 shares 49,357$1.64M0.01%-9,037Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,665 shares; 2024Q4: 297,996 shares; 2025Q1: 277,254 shares; 2025Q2: 260,123 shares; 2025Q3: 126,338 shares; 2025Q4: 87,224 shares; 2026Q1: 44,709 shares 44,709$1.64M0.01%-42,515Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,011 shares; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 17,536 shares; 2025Q3: 17,896 shares; 2025Q4: 19,664 shares; 2026Q1: 17,678 shares 17,678$1.64M0.01%-1,986Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,736 shares; 2024Q4: 28,358 shares; 2025Q1: 42,389 shares; 2025Q2: 30,539 shares; 2025Q3: 31,376 shares; 2025Q4: 27,892 shares; 2026Q1: 25,200 shares 25,200$1.64M0.01%-2,692Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,777 shares; 2025Q2: 48,234 shares; 2025Q3: 50,904 shares; 2025Q4: 51,072 shares; 2026Q1: 48,453 shares 48,453$1.64M0.01%-2,619Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 16,401 shares; 2025Q1: 12,878 shares; 2025Q2: 8,934 shares; 2025Q3: 8,430 shares; 2025Q4: 9,986 shares; 2026Q1: 7,609 shares 7,609$1.64M0.01%-2,377Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 14,786 shares; 2025Q1: 17,281 shares; 2025Q2: 17,504 shares; 2025Q3: 17,056 shares; 2025Q4: 12,769 shares; 2026Q1: 5,757 shares 5,757$1.63M0.01%-7,012Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,020 shares; 2024Q4: 45,260 shares; 2025Q1: 45,886 shares; 2025Q2: 45,903 shares; 2025Q3: 42,487 shares; 2025Q4: 42,805 shares; 2026Q1: 40,867 shares 40,867$1.63M0.01%-1,938Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 9,377 shares; 2025Q1: 6,327 shares; 2025Q2: 7,670 shares; 2025Q3: 12,320 shares; 2025Q4: 21,089 shares; 2026Q1: 15,883 shares 15,883$1.62M0.01%-5,206Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 13,481 shares; 2025Q2: 17,028 shares; 2025Q3: 23,750 shares; 2025Q4: 30,083 shares; 2026Q1: 29,074 shares 29,074$1.62M0.01%-1,009Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,635 shares; 2025Q1: 8,617 shares; 2025Q2: 8,535 shares; 2025Q3: 7,472 shares; 2025Q4: 6,527 shares; 2026Q1: 6,426 shares 6,426$1.62M0.01%-101Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,834 shares; 2024Q4: not reported; 2025Q1: 176,424 shares; 2025Q2: 166,514 shares; 2025Q3: 163,689 shares; 2025Q4: 158,704 shares; 2026Q1: 148,086 shares 148,086$1.61M0.01%-10,618Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,821 shares; 2024Q4: 39,281 shares; 2025Q1: 38,687 shares; 2025Q2: 39,244 shares; 2025Q3: 38,842 shares; 2025Q4: 37,558 shares; 2026Q1: 37,661 shares 37,661$1.61M0.01%+103Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,774 shares 32,774$1.61M0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,120 shares; 2025Q1: 5,737 shares; 2025Q2: 5,626 shares; 2025Q3: 7,937 shares; 2025Q4: 11,890 shares; 2026Q1: 12,224 shares 12,224$1.6M0.01%+334Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 13,731 shares; 2025Q1: 13,009 shares; 2025Q2: 12,119 shares; 2025Q3: 7,491 shares; 2025Q4: 7,542 shares; 2026Q1: 7,654 shares 7,654$1.6M0.01%+112Timeline
NOVTNOVANTA 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: 8,630 shares; 2026Q1: 13,500 shares 13,500$1.59M0.01%+4,870Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,530 shares; 2024Q4: 103,531 shares; 2025Q1: 97,847 shares; 2025Q2: 91,922 shares; 2025Q3: 83,835 shares; 2025Q4: 63,173 shares; 2026Q1: 65,422 shares 65,422$1.59M0.01%+2,249Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 27,237 shares; 2025Q1: 25,674 shares; 2025Q2: 25,340 shares; 2025Q3: 25,053 shares; 2025Q4: 23,673 shares; 2026Q1: 23,209 shares 23,209$1.59M0.01%-464Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,022 shares; 2024Q4: 97,196 shares; 2025Q1: 100,983 shares; 2025Q2: 101,553 shares; 2025Q3: 107,474 shares; 2025Q4: 113,037 shares; 2026Q1: 15,288 shares 15,288$1.58M0.01%-97,749Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,621 shares 29,621$1.58M0.01%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,293 shares; 2025Q2: 85,491 shares; 2025Q3: 97,722 shares; 2025Q4: 94,610 shares; 2026Q1: 54,290 shares 54,290$1.58M0.01%-40,320Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 20,454 shares; 2025Q1: 18,330 shares; 2025Q2: 19,213 shares; 2025Q3: 24,244 shares; 2025Q4: 32,079 shares; 2026Q1: 28,243 shares 28,243$1.58M0.01%-3,836Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 15,923 shares; 2025Q1: 16,854 shares; 2025Q2: 25,368 shares; 2025Q3: 30,075 shares; 2025Q4: 30,484 shares; 2026Q1: 22,932 shares 22,932$1.57M0.01%-7,552Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,975 shares; 2024Q4: 40,782 shares; 2025Q1: 39,000 shares; 2025Q2: 47,226 shares; 2025Q3: 45,556 shares; 2025Q4: 47,890 shares; 2026Q1: 45,486 shares 45,486$1.57M0.01%-2,404Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,457 shares; 2024Q4: 81,954 shares; 2025Q1: 85,297 shares; 2025Q2: 98,674 shares; 2025Q3: 99,374 shares; 2025Q4: 108,301 shares; 2026Q1: 32,107 shares 32,107$1.56M0.01%-76,194Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,114 shares; 2025Q1: 1,352 shares; 2025Q2: 1,380 shares; 2025Q3: 1,356 shares; 2025Q4: 1,426 shares; 2026Q1: 1,350 shares 1,350$1.56M0.01%-76Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 31,280 shares; 2025Q1: 36,188 shares; 2025Q2: 36,041 shares; 2025Q3: 38,610 shares; 2025Q4: 55,755 shares; 2026Q1: 39,663 shares 39,663$1.56M0.01%-16,092Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 40,984 shares; 2025Q1: 36,447 shares; 2025Q2: 39,944 shares; 2025Q3: 31,874 shares; 2025Q4: 17,048 shares; 2026Q1: 26,386 shares 26,386$1.56M0.01%+9,338Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,744 shares; 2025Q1: 3,857 shares; 2025Q2: 4,309 shares; 2025Q3: 5,398 shares; 2025Q4: 4,405 shares; 2026Q1: 4,713 shares 4,713$1.56M0.01%+308Timeline
TPCTUTOR PERINI 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: 16,221 shares; 2026Q1: 20,194 shares 20,194$1.56M0.01%+3,973Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,846 shares; 2025Q1: 7,466 shares; 2025Q2: 8,587 shares; 2025Q3: 4,828 shares; 2025Q4: 11,440 shares; 2026Q1: 8,497 shares 8,497$1.56M0.01%-2,943Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 19,619 shares; 2025Q1: 19,032 shares; 2025Q2: 32,846 shares; 2025Q3: 35,613 shares; 2025Q4: 38,742 shares; 2026Q1: 37,439 shares 37,439$1.55M0.01%-1,303Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 26,543 shares; 2025Q1: 26,913 shares; 2025Q2: 26,183 shares; 2025Q3: 26,436 shares; 2025Q4: 25,289 shares; 2026Q1: 29,711 shares 29,711$1.54M0.01%+4,422Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,317 shares; 2024Q4: 51,714 shares; 2025Q1: 44,287 shares; 2025Q2: 43,254 shares; 2025Q3: 42,859 shares; 2025Q4: 37,085 shares; 2026Q1: 38,722 shares 38,722$1.54M0.01%+1,637Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,254 shares; 2025Q1: 3,597 shares; 2025Q2: 3,576 shares; 2025Q3: 3,483 shares; 2025Q4: 3,375 shares; 2026Q1: 2,400 shares 2,400$1.54M0.01%-975Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,759 shares 30,759$1.53M0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 12,087 shares; 2025Q1: 19,024 shares; 2025Q2: 33,424 shares; 2025Q3: 38,488 shares; 2025Q4: 53,722 shares; 2026Q1: 39,774 shares 39,774$1.53M0.01%-13,948Timeline
QQQINEOS 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: 18,755 shares; 2025Q4: 72,493 shares; 2026Q1: 30,723 shares 30,723$1.53M0.01%-41,770Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,757 shares 31,757$1.52M0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,614 shares; 2024Q4: 27,638 shares; 2025Q1: 26,085 shares; 2025Q2: 31,823 shares; 2025Q3: 26,550 shares; 2025Q4: 26,402 shares; 2026Q1: 21,952 shares 21,952$1.52M0.01%-4,450Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,673 shares; 2024Q4: 28,431 shares; 2025Q1: 27,900 shares; 2025Q2: 27,839 shares; 2025Q3: 28,301 shares; 2025Q4: 23,573 shares; 2026Q1: 22,339 shares 22,339$1.52M0.01%-1,234Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 35,347 shares; 2025Q1: 28,450 shares; 2025Q2: 31,340 shares; 2025Q3: 49,478 shares; 2025Q4: 49,490 shares; 2026Q1: 54,185 shares 54,185$1.52M0.01%+4,695Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 18,317 shares; 2025Q1: 24,119 shares; 2025Q2: 24,295 shares; 2025Q3: 23,989 shares; 2025Q4: 27,068 shares; 2026Q1: 23,163 shares 23,163$1.51M0.01%-3,905Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,109 shares; 2024Q4: 142,893 shares; 2025Q1: 135,978 shares; 2025Q2: 130,822 shares; 2025Q3: 107,382 shares; 2025Q4: 69,374 shares; 2026Q1: 29,473 shares 29,473$1.5M0.01%-39,901Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 13,126 shares; 2025Q1: 13,890 shares; 2025Q2: 18,690 shares; 2025Q3: 15,496 shares; 2025Q4: 14,507 shares; 2026Q1: 13,879 shares 13,879$1.5M0.01%-628Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,434 shares; 2024Q4: 100,317 shares; 2025Q1: 85,111 shares; 2025Q2: 83,349 shares; 2025Q3: 82,948 shares; 2025Q4: 77,804 shares; 2026Q1: 72,702 shares 72,702$1.49M0.01%-5,102Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: 43,385 shares; 2025Q1: 42,779 shares; 2025Q2: 40,226 shares; 2025Q3: 39,979 shares; 2025Q4: 45,624 shares; 2026Q1: 44,203 shares 44,203$1.49M0.01%-1,421Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,028 shares; 2026Q1: 8,972 shares 8,972$1.49M0.01%+3,944Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,590 shares; 2024Q4: 32,822 shares; 2025Q1: 21,237 shares; 2025Q2: 18,817 shares; 2025Q3: 12,954 shares; 2025Q4: 11,857 shares; 2026Q1: 12,282 shares 12,282$1.49M0.01%+425Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 9,050 shares; 2025Q3: 9,106 shares; 2025Q4: 15,829 shares; 2026Q1: 30,377 shares 30,377$1.49M0.01%+14,548Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 24,582 shares; 2025Q1: 26,471 shares; 2025Q2: 27,419 shares; 2025Q3: 26,427 shares; 2025Q4: 30,908 shares; 2026Q1: 32,803 shares 32,803$1.49M0.01%+1,895Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,515 shares; 2025Q2: 12,512 shares; 2025Q3: 12,369 shares; 2025Q4: 11,800 shares; 2026Q1: 19,943 shares 19,943$1.48M0.01%+8,143Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 10,234 shares; 2025Q1: 15,109 shares; 2025Q2: 16,927 shares; 2025Q3: 13,915 shares; 2025Q4: 13,975 shares; 2026Q1: 12,561 shares 12,561$1.48M0.01%-1,414Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,514 shares; 2024Q4: 179,897 shares; 2025Q1: 141,030 shares; 2025Q2: 136,433 shares; 2025Q3: 146,508 shares; 2025Q4: 141,758 shares; 2026Q1: 129,961 shares 129,961$1.48M0.01%-11,797Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 20,312 shares; 2025Q1: 20,202 shares; 2025Q2: 21,409 shares; 2025Q3: 18,753 shares; 2025Q4: 15,502 shares; 2026Q1: 14,943 shares 14,943$1.48M0.01%-559Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,249 shares; 2024Q4: 25,223 shares; 2025Q1: 25,142 shares; 2025Q2: 25,961 shares; 2025Q3: 47,940 shares; 2025Q4: 45,006 shares; 2026Q1: 43,542 shares 43,542$1.47M0.01%-1,464Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,429 shares; 2025Q1: 4,909 shares; 2025Q2: 4,996 shares; 2025Q3: 5,111 shares; 2025Q4: 5,147 shares; 2026Q1: 4,188 shares 4,188$1.47M0.01%-959Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 10,033 shares; 2025Q1: 10,484 shares; 2025Q2: 12,521 shares; 2025Q3: 11,695 shares; 2025Q4: 10,145 shares; 2026Q1: 7,169 shares 7,169$1.47M0.01%-2,976Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,582 shares; 2024Q4: 9,219 shares; 2025Q1: 10,739 shares; 2025Q2: 12,383 shares; 2025Q3: 14,388 shares; 2025Q4: 16,004 shares; 2026Q1: 16,190 shares 16,190$1.47M0.01%+186Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 5,281 shares; 2025Q1: 14,051 shares; 2025Q2: 8,137 shares; 2025Q3: 8,168 shares; 2025Q4: 8,716 shares; 2026Q1: 3,167 shares 3,167$1.47M0.01%-5,549Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 10,036 shares 10,036$1.46M0.01%+8,074Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,639 shares; 2025Q1: 14,309 shares; 2025Q2: 10,193 shares; 2025Q3: 9,639 shares; 2025Q4: 9,583 shares; 2026Q1: 11,110 shares 11,110$1.45M0.01%+1,527Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,383 shares; 2025Q1: 4,190 shares; 2025Q2: 5,112 shares; 2025Q3: 4,873 shares; 2025Q4: 4,702 shares; 2026Q1: 4,276 shares 4,276$1.45M0.01%-426Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 31,398 shares; 2025Q1: 30,827 shares; 2025Q2: 27,594 shares; 2025Q3: 26,245 shares; 2025Q4: 26,678 shares; 2026Q1: 26,463 shares 26,463$1.45M0.01%-215Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 33,885 shares; 2025Q1: 55,462 shares; 2025Q2: 43,515 shares; 2025Q3: 64,764 shares; 2025Q4: 58,567 shares; 2026Q1: 47,040 shares 47,040$1.44M0.01%-11,527Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,622 shares; 2024Q4: 36,707 shares; 2025Q1: 34,978 shares; 2025Q2: 34,275 shares; 2025Q3: 26,532 shares; 2025Q4: 25,436 shares; 2026Q1: 24,627 shares 24,627$1.44M0.01%-809Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,626 shares; 2025Q1: 7,814 shares; 2025Q2: 7,776 shares; 2025Q3: 8,209 shares; 2025Q4: 7,853 shares; 2026Q1: 7,767 shares 7,767$1.44M0.01%-86Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,506 shares; 2024Q4: 41,211 shares; 2025Q1: 40,549 shares; 2025Q2: 36,107 shares; 2025Q3: 31,975 shares; 2025Q4: 30,943 shares; 2026Q1: 31,340 shares 31,340$1.44M0.01%+397Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,033 shares; 2025Q1: 10,290 shares; 2025Q2: 10,723 shares; 2025Q3: 13,983 shares; 2025Q4: 13,115 shares; 2026Q1: 12,688 shares 12,688$1.43M0.01%-427Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,580 shares; 2024Q4: 852,630 shares; 2025Q1: 935,947 shares; 2025Q2: 219,161 shares; 2025Q3: 195,438 shares; 2025Q4: 233,021 shares; 2026Q1: 283,270 shares 283,270$1.42M0.01%+50,249Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,094 shares; 2024Q4: 28,147 shares; 2025Q1: 28,165 shares; 2025Q2: 19,183 shares; 2025Q3: 23,409 shares; 2025Q4: 29,834 shares; 2026Q1: 13,065 shares 13,065$1.42M0.01%-16,769Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,588 shares; 2025Q1: 5,966 shares; 2025Q2: 6,587 shares; 2025Q3: 8,987 shares; 2025Q4: 83,663 shares; 2026Q1: 4,724 shares 4,724$1.41M0.01%-78,939Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,493 shares; 2024Q4: 117,961 shares; 2025Q1: 83,221 shares; 2025Q2: 78,288 shares; 2025Q3: 81,708 shares; 2025Q4: 92,070 shares; 2026Q1: 5,934 shares 5,934$1.41M0.01%-86,136Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,019 shares; 2024Q4: 20,970 shares; 2025Q1: 18,122 shares; 2025Q2: 15,725 shares; 2025Q3: 17,279 shares; 2025Q4: 20,022 shares; 2026Q1: 19,067 shares 19,067$1.41M0.01%-955Timeline
CVIEMORGAN STANLEY 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: 7,761 shares; 2025Q4: 20,598 shares; 2026Q1: 19,339 shares 19,339$1.41M0.01%-1,259Timeline
BBIOBRIDGEBIO PHARMA 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: 5,634 shares; 2026Q1: 18,914 shares 18,914$1.4M0.01%+13,280Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 26,072 shares; 2025Q1: 27,908 shares; 2025Q2: 25,107 shares; 2025Q3: 23,774 shares; 2025Q4: 23,242 shares; 2026Q1: 21,705 shares 21,705$1.4M0.01%-1,537Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,859 shares; 2025Q1: 10,398 shares; 2025Q2: 10,489 shares; 2025Q3: 9,926 shares; 2025Q4: 10,007 shares; 2026Q1: 8,617 shares 8,617$1.4M0.01%-1,390Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 22,419 shares; 2025Q1: not reported; 2025Q2: 44,414 shares; 2025Q3: 57,853 shares; 2025Q4: 59,848 shares; 2026Q1: 53,540 shares 53,540$1.4M0.01%-6,308Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,465 shares; 2024Q4: 12,654 shares; 2025Q1: 12,993 shares; 2025Q2: 21,753 shares; 2025Q3: 26,557 shares; 2025Q4: 34,036 shares; 2026Q1: 46,937 shares 46,937$1.4M0.01%+12,901Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 24,137 shares; 2025Q1: 23,716 shares; 2025Q2: 23,722 shares; 2025Q3: 35,981 shares; 2025Q4: 38,362 shares; 2026Q1: 23,600 shares 23,600$1.4M0.01%-14,762Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 36,318 shares; 2025Q1: 43,110 shares; 2025Q2: 37,169 shares; 2025Q3: 42,345 shares; 2025Q4: 33,624 shares; 2026Q1: 9,391 shares 9,391$1.39M0.01%-24,233Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,175 shares; 2024Q4: 42,066 shares; 2025Q1: 44,613 shares; 2025Q2: 53,175 shares; 2025Q3: 50,617 shares; 2025Q4: 40,845 shares; 2026Q1: 51,426 shares 51,426$1.39M0.01%+10,581Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,373 shares; 2025Q1: 3,573 shares; 2025Q2: 3,974 shares; 2025Q3: 4,676 shares; 2025Q4: 4,903 shares; 2026Q1: 4,051 shares 4,051$1.39M0.01%-852Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,454 shares; 2025Q2: 18,593 shares; 2025Q3: 21,468 shares; 2025Q4: 15,705 shares; 2026Q1: 17,114 shares 17,114$1.38M0.01%+1,409Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 23,650 shares; 2025Q1: 24,771 shares; 2025Q2: 24,960 shares; 2025Q3: 17,522 shares; 2025Q4: 16,104 shares; 2026Q1: 16,156 shares 16,156$1.38M0.01%+52Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 8,838 shares; 2025Q1: 8,295 shares; 2025Q2: 7,098 shares; 2025Q3: 7,399 shares; 2025Q4: 8,008 shares; 2026Q1: 5,438 shares 5,438$1.38M0.01%-2,570Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,393 shares; 2025Q3: 30,673 shares; 2025Q4: 33,647 shares; 2026Q1: 38,831 shares 38,831$1.38M0.01%+5,184Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,980 shares; 2025Q1: 3,578 shares; 2025Q2: 4,019 shares; 2025Q3: 3,475 shares; 2025Q4: 3,400 shares; 2026Q1: 4,202 shares 4,202$1.37M0.01%+802Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,616 shares; 2025Q1: 20,589 shares; 2025Q2: 43,392 shares; 2025Q3: 53,224 shares; 2025Q4: 76,504 shares; 2026Q1: 33,921 shares 33,921$1.37M0.01%-42,583Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,365 shares; 2025Q1: 3,602 shares; 2025Q2: 3,131 shares; 2025Q3: 1,240 shares; 2025Q4: 1,460 shares; 2026Q1: 2,269 shares 2,269$1.37M0.01%+809Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,669 shares; 2024Q4: 34,151 shares; 2025Q1: 34,935 shares; 2025Q2: 34,174 shares; 2025Q3: 23,043 shares; 2025Q4: 23,383 shares; 2026Q1: 18,207 shares 18,207$1.37M0.01%-5,176Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,763 shares; 2025Q1: 11,482 shares; 2025Q2: 17,476 shares; 2025Q3: 18,840 shares; 2025Q4: 20,201 shares; 2026Q1: 21,871 shares 21,871$1.37M0.01%+1,670Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 17,789 shares; 2025Q1: 14,443 shares; 2025Q2: 17,225 shares; 2025Q3: 16,866 shares; 2025Q4: 17,730 shares; 2026Q1: 15,149 shares 15,149$1.37M0.01%-2,581Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 16,721 shares; 2025Q1: 17,680 shares; 2025Q2: 16,866 shares; 2025Q3: 16,862 shares; 2025Q4: 30,495 shares; 2026Q1: 37,499 shares 37,499$1.36M0.01%+7,004Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,082 shares; 2025Q1: 1,830 shares; 2025Q2: 1,504 shares; 2025Q3: 1,903 shares; 2025Q4: 1,813 shares; 2026Q1: 1,761 shares 1,761$1.36M0.01%-52Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,394 shares; 2024Q4: 101,243 shares; 2025Q1: 116,691 shares; 2025Q2: 65,082 shares; 2025Q3: 79,482 shares; 2025Q4: 66,352 shares; 2026Q1: 60,497 shares 60,497$1.36M0.01%-5,855Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 28,174 shares; 2025Q1: 47,176 shares; 2025Q2: 43,247 shares; 2025Q3: 45,037 shares; 2025Q4: 24,494 shares; 2026Q1: 16,737 shares 16,737$1.35M0.01%-7,757Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,639 shares; 2025Q2: not reported; 2025Q3: 41,617 shares; 2025Q4: 43,633 shares; 2026Q1: 45,440 shares 45,440$1.35M0.01%+1,807Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 864 shares; 2025Q1: 755 shares; 2025Q2: 704 shares; 2025Q3: 776 shares; 2025Q4: 832 shares; 2026Q1: 707 shares 707$1.35M0.01%-125Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 38,275 shares; 2025Q1: 46,976 shares; 2025Q2: 48,606 shares; 2025Q3: 47,367 shares; 2025Q4: 43,551 shares; 2026Q1: 43,066 shares 43,066$1.35M0.01%-485Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,864 shares; 2025Q1: 11,006 shares; 2025Q2: 12,147 shares; 2025Q3: 11,843 shares; 2025Q4: 12,410 shares; 2026Q1: 10,590 shares 10,590$1.34M0.01%-1,820Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 11,152 shares; 2025Q1: 6,451 shares; 2025Q2: 5,178 shares; 2025Q3: 5,814 shares; 2025Q4: 10,273 shares; 2026Q1: 5,196 shares 5,196$1.34M0.01%-5,077Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 23,400 shares; 2025Q1: 28,462 shares; 2025Q2: 30,988 shares; 2025Q3: 43,740 shares; 2025Q4: 67,977 shares; 2026Q1: 48,663 shares 48,663$1.34M0.01%-19,314Timeline
SMGSCOTTS MIRACLE-GRO 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: 21,144 shares; 2025Q3: 21,596 shares; 2025Q4: 21,452 shares; 2026Q1: 21,902 shares 21,902$1.33M0.01%+450Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,217 shares; 2025Q1: 21,088 shares; 2025Q2: 22,521 shares; 2025Q3: 17,595 shares; 2025Q4: 17,725 shares; 2026Q1: 15,258 shares 15,258$1.32M0.01%-2,467Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,123 shares; 2025Q1: 6,366 shares; 2025Q2: 6,410 shares; 2025Q3: 6,475 shares; 2025Q4: 7,584 shares; 2026Q1: 7,789 shares 7,789$1.32M0.01%+205Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 11,214 shares; 2025Q1: 10,305 shares; 2025Q2: 9,934 shares; 2025Q3: 14,027 shares; 2025Q4: 16,597 shares; 2026Q1: 16,168 shares 16,168$1.32M0.01%-429Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 35,493 shares; 2025Q1: 38,984 shares; 2025Q2: 25,430 shares; 2025Q3: 33,907 shares; 2025Q4: 86,863 shares; 2026Q1: 82,539 shares 82,539$1.31M0.01%-4,324Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,010 shares; 2025Q3: 60,524 shares; 2025Q4: 54,495 shares; 2026Q1: 50,784 shares 50,784$1.31M0.01%-3,711Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 35,772 shares; 2025Q1: 34,636 shares; 2025Q2: 33,262 shares; 2025Q3: 32,210 shares; 2025Q4: 31,858 shares; 2026Q1: 31,011 shares 31,011$1.31M0.01%-847Timeline
IGLBISHARES 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: 26,336 shares 26,336$1.31M0.01%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 26,156 shares; 2025Q1: 33,228 shares; 2025Q2: 32,034 shares; 2025Q3: 30,593 shares; 2025Q4: 29,796 shares; 2026Q1: 27,903 shares 27,903$1.31M0.01%-1,893Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 7,102 shares; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: 13,305 shares; 2025Q4: 20,333 shares; 2026Q1: 25,207 shares 25,207$1.31M0.01%+4,874Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,458 shares; 2025Q1: 9,633 shares; 2025Q2: 10,010 shares; 2025Q3: 9,095 shares; 2025Q4: 14,168 shares; 2026Q1: 17,206 shares 17,206$1.31M0.01%+3,038Timeline
PAAAPGIM 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: 26,804 shares; 2025Q3: 27,228 shares; 2025Q4: 29,297 shares; 2026Q1: 25,376 shares 25,376$1.3M0.01%-3,921Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 7,811 shares; 2025Q1: 10,520 shares; 2025Q2: 10,428 shares; 2025Q3: 10,402 shares; 2025Q4: 9,860 shares; 2026Q1: 9,754 shares 9,754$1.3M0.01%-106Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,426 shares; 2024Q4: 121,832 shares; 2025Q1: 149,442 shares; 2025Q2: 166,565 shares; 2025Q3: 167,609 shares; 2025Q4: 166,690 shares; 2026Q1: 131,207 shares 131,207$1.3M0.01%-35,483Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 4,001 shares; 2025Q3: 4,578 shares; 2025Q4: 4,435 shares; 2026Q1: 4,292 shares 4,292$1.3M0.01%-143Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 11,646 shares; 2025Q1: 6,280 shares; 2025Q2: 14,480 shares; 2025Q3: 17,367 shares; 2025Q4: 19,776 shares; 2026Q1: 18,673 shares 18,673$1.29M0.01%-1,103Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 44,153 shares; 2025Q1: 7,651 shares; 2025Q2: 8,317 shares; 2025Q3: 8,786 shares; 2025Q4: 9,701 shares; 2026Q1: 7,367 shares 7,367$1.29M0.01%-2,334Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,655 shares; 2024Q4: 33,859 shares; 2025Q1: 34,951 shares; 2025Q2: 26,011 shares; 2025Q3: 20,327 shares; 2025Q4: 19,036 shares; 2026Q1: 20,939 shares 20,939$1.28M0.01%+1,903Timeline
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: 19,166 shares; 2026Q1: 19,102 shares 19,102$1.28M0.01%-64Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 41,385 shares; 2026Q1: 53,383 shares 53,383$1.28M0.01%+11,998Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,602 shares; 2024Q4: 33,578 shares; 2025Q1: 34,106 shares; 2025Q2: 49,064 shares; 2025Q3: 27,705 shares; 2025Q4: 27,452 shares; 2026Q1: 17,566 shares 17,566$1.28M0.01%-9,886Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 59,813 shares; 2025Q1: 58,026 shares; 2025Q2: 70,238 shares; 2025Q3: 77,615 shares; 2025Q4: 68,643 shares; 2026Q1: 63,572 shares 63,572$1.27M0.01%-5,071Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,791 shares; 2025Q1: 15,713 shares; 2025Q2: 17,174 shares; 2025Q3: 27,311 shares; 2025Q4: 25,592 shares; 2026Q1: 27,964 shares 27,964$1.27M0.01%+2,372Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,175 shares; 2025Q1: 18,689 shares; 2025Q2: 19,490 shares; 2025Q3: 21,318 shares; 2025Q4: 21,531 shares; 2026Q1: 26,217 shares 26,217$1.27M0.01%+4,686Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,895 shares; 2025Q2: 43,935 shares; 2025Q3: 46,318 shares; 2025Q4: 35,212 shares; 2026Q1: 47,635 shares 47,635$1.26M0.01%+12,423Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,639 shares; 2025Q2: 18,408 shares; 2025Q3: 18,408 shares; 2025Q4: 18,842 shares; 2026Q1: 43,670 shares 43,670$1.26M0.01%+24,828Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,492 shares; 2025Q1: 18,483 shares; 2025Q2: 5,382 shares; 2025Q3: 5,379 shares; 2025Q4: 6,016 shares; 2026Q1: 6,260 shares 6,260$1.26M0.01%+244Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,314 shares; 2024Q4: 53,897 shares; 2025Q1: 48,269 shares; 2025Q2: 44,232 shares; 2025Q3: 45,002 shares; 2025Q4: 24,576 shares; 2026Q1: 22,078 shares 22,078$1.26M0.01%-2,498Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 6,885 shares; 2025Q1: 7,308 shares; 2025Q2: 7,321 shares; 2025Q3: 7,441 shares; 2025Q4: 6,825 shares; 2026Q1: 6,616 shares 6,616$1.25M0.01%-209Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,441 shares; 2025Q1: 8,665 shares; 2025Q2: 8,797 shares; 2025Q3: 7,380 shares; 2025Q4: 9,676 shares; 2026Q1: 4,156 shares 4,156$1.25M0.01%-5,520Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 19,661 shares; 2025Q1: 19,533 shares; 2025Q2: 19,358 shares; 2025Q3: 16,420 shares; 2025Q4: 9,840 shares; 2026Q1: 9,862 shares 9,862$1.24M0.01%+22Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,549 shares; 2024Q4: 168,474 shares; 2025Q1: 119,134 shares; 2025Q2: 71,959 shares; 2025Q3: 26,091 shares; 2025Q4: 29,978 shares; 2026Q1: 79,027 shares 79,027$1.24M0.01%+49,049Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 35,416 shares; 2025Q1: 33,479 shares; 2025Q2: 27,827 shares; 2025Q3: 27,715 shares; 2025Q4: 21,149 shares; 2026Q1: 20,047 shares 20,047$1.24M0.01%-1,102Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 26,964 shares; 2025Q1: 29,359 shares; 2025Q2: 33,767 shares; 2025Q3: 33,786 shares; 2025Q4: 30,848 shares; 2026Q1: 29,275 shares 29,275$1.24M0.01%-1,573Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,058 shares; 2024Q4: 92,455 shares; 2025Q1: 77,681 shares; 2025Q2: 93,941 shares; 2025Q3: 59,745 shares; 2025Q4: 48,453 shares; 2026Q1: 36,681 shares 36,681$1.24M0.01%-11,772Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,687 shares; 2024Q4: 12,715 shares; 2025Q1: 17,474 shares; 2025Q2: 19,360 shares; 2025Q3: 19,735 shares; 2025Q4: 8,754 shares; 2026Q1: 8,844 shares 8,844$1.23M0.01%+90Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,308 shares; 2024Q4: 82,440 shares; 2025Q1: 81,610 shares; 2025Q2: 90,705 shares; 2025Q3: 92,610 shares; 2025Q4: 77,465 shares; 2026Q1: 63,839 shares 63,839$1.23M0.01%-13,626Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 33,396 shares; 2025Q1: 52,972 shares; 2025Q2: 71,768 shares; 2025Q3: 84,403 shares; 2025Q4: 91,686 shares; 2026Q1: 50,786 shares 50,786$1.22M0.01%-40,900Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 5,028 shares; 2025Q4: 7,534 shares; 2026Q1: 4,865 shares 4,865$1.21M0.01%-2,669Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,376 shares; 2024Q4: 26,616 shares; 2025Q1: 22,563 shares; 2025Q2: 32,849 shares; 2025Q3: 28,117 shares; 2025Q4: 19,321 shares; 2026Q1: 18,782 shares 18,782$1.21M0.01%-539Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,984 shares; 2024Q4: 100,874 shares; 2025Q1: 125,642 shares; 2025Q2: 126,210 shares; 2025Q3: 139,624 shares; 2025Q4: 140,144 shares; 2026Q1: 105,106 shares 105,106$1.21M0.01%-35,038Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 10,023 shares; 2025Q1: 8,040 shares; 2025Q2: 10,660 shares; 2025Q3: 7,518 shares; 2025Q4: 6,446 shares; 2026Q1: 6,944 shares 6,944$1.21M0.01%+498Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 19,291 shares; 2025Q1: 22,331 shares; 2025Q2: 23,494 shares; 2025Q3: 14,769 shares; 2025Q4: 11,777 shares; 2026Q1: 9,705 shares 9,705$1.21M0.01%-2,072Timeline

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 SHScall1,902$1.24Mnew
DBDEUTSCHE BK AG Stockput22,300$664Knew
GWWWW GRAINGER INC Stockcall2$2.18Knew
LLYELI LILLY & CO COMcall2$1.84Knew
CORCENCORA INC Stockcall4$1.26Knew
METAMETA PLATFORMS INC COMcall2$1.14Knew
MSFTMICROSOFT CORP COMcall3$1.11Knew
UNHUNITEDHEALTH GROUP INC COMcall4$1.08Knew
GSGOLDMAN SACHS GROUP INC COMcall1$846new
VLOVALERO ENERGY CORP Stockcall3$741new
XLKSELECT SECTOR SPDR TR SHScall5$665new
LRCXLAM RESEARCH CORP COMcall3$642new
SPGSIMON PPTY GROUP INC NEW REITcall3$561new
CITHE CIGNA GROUP COMcall2$534new
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall1$523new
AAPLAPPLE INC COMcall2$508new
IWMISHARES TR SHScall2$496new
TMOTHERMO FISHER SCIENTIFIC INC COMcall1$492new
IBMINTERNATIONAL BUSINESS MACHS COMcall2$484new
HCAHCA HEALTHCARE INC COMcall1$473new
VRTXVERTEX PHARMACEUTICALS INC COMcall1$447new
AMATAPPLIED MATLS INC COMcall1$342new
AVGOBROADCOM INC COMcall1$310new
VVISA INC COMcall1$302new
FFIVF5 INC Stockcall1$289new
GOOGLALPHABET INC COMcall1$288new
RCLROYAL CARIBBEAN GROUP Stockcall1$275new
BMYBRISTOL-MYERS SQUIBB CO COMcall4$244new
JNJJOHNSON & JOHNSON COMcall1$244new
MPCMARATHON PETE CORP Stockcall1$244new
CCITIGROUP INC COMcall2$226new
ITAISHARES TR SHScall1$219new
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall2$218new
TELTE CONNECTIVITY PLC Stockcall1$209new
AMZNAMAZON COM INC COMcall1$208new
BABOEING CO COMcall1$199new
XLFSELECT SECTOR SPDR TR SHScall4$196new
DISDISNEY WALT CO COMcall2$192new
CRMSALESFORCE INC COMcall1$187new
BIIBBIOGEN INC Stockcall1$183new
NVDANVIDIA CORPORATION COMcall1$174new
ALGNALIGN TECHNOLOGY INC Stockcall1$171new
BDXBECTON DICKINSON & CO COMcall1$157new
LDOSLEIDOS HOLDINGS INC Stockcall1$156new
XLVSELECT SECTOR SPDR TR SHScall1$147new
DHID R HORTON INC Stockcall1$137new
CFRCULLEN FROST BANKERS INC Stockcall1$137new
CBRECBRE GROUP INC Stockcall1$135new
COPCONOCOPHILLIPS COMcall1$132new
INTCINTEL CORP COMcall3$132new
TSNTYSON FOODS INC Stockcall2$128new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall2$122new
MASMASCO CORP COMcall2$120new
BNYBANK OF NY MELLON CORP Stockcall1$119new
TAT&T INC COMcall4$116new
FISVFISERV INC COMcall2$112new
TDTORONTO DOMINION BK ONT Stockcall1$93new
RIORIO TINTO PLC ADRcall1$93new
XELXCEL ENERGY INC COMcall1$79new
CSCOCISCO SYS INC COMcall1$78new
EMNEASTMAN CHEM CO Stockcall1$76new
CVSCVS HEALTH CORP COMcall1$72new
KRKROGER CO Stockcall1$72new
DALDELTA AIR LINES INC Stockcall1$66new
FCXFREEPORT MCMORAN INC Stockcall1$59new
CMCSACOMCAST CORP NEW COMcall2$58new
NKENIKE INC COMcall1$53new
SLBSLB LIMITED COMcall1$51new
VZVERIZON COMMUNICATIONS INC COMcall1$50new
BPBP PLC ADRcall1$47new
PYPLPAYPAL HLDGS INC STOKcall1$45new
LKQLKQ CORP Stockcall1$29new
PFEPFIZER INC COMcall1$28new
WBDWARNER BROS DISCOVERY INC Stockcall1$27new
SONYSONY GROUP CORP ADRcall1$21new

Sold out in Q1 2026

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

The largest 100 of 320. All 320

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR160,390$14.7Mshares
BBBSBONDBLOXX ETF TRUST156,634$8.06Mshares
VONGVANGUARD SCOTTSDALE FDS63,991$7.79Mshares
FDVVFIDELITY COVINGTON TRUST121,100$6.87Mshares
CLIPGLOBAL X FDS66,437$6.65Mshares
PIPRPIPER SANDLER COS16,526$5.61Mshares
DFARDIMENSIONAL ETF TRUST196,935$4.51Mshares
FLCVFEDERATED HERMES ETF TRUST125,072$3.89Mshares
SCYBSCHWAB STRATEGIC TR123,917$3.27Mshares
BSCSINVESCO EXCH TRD SLF IDX FD153,463$3.16Mshares
ARCCARES CAPITAL CORP149,363$3.02Mshares
HYEMVANECK ETF TRUST131,762$2.62Mshares
XTWOBONDBLOXX ETF TRUST47,410$2.35Mshares
DFAXDIMENSIONAL ETF TRUST66,929$2.19Mshares
VTVANGUARD INTL EQUITY INDEX F15,387$2.17Mshares
HEGDLISTED FDS TR84,314$2.13Mshares
EMMGLOBAL X FDS61,947$2.12Mshares
LBRTLIBERTY ENERGY INC108,180$2Mshares
JEFJEFFERIES FINANCIAL GROUP IN31,124$1.93Mshares
WINGWINGSTOP INC8,082$1.93Mshares
FALNISHARES TR70,291$1.92Mshares
SEESEALED AIR CORP NEW44,778$1.86Mshares
STXFEA SERIES TRUST41,062$1.81Mshares
QLDPROSHARES TR24,759$1.74Mshares
BSJRINVESCO EXCH TRD SLF IDX FD76,691$1.73Mshares
BSJQINVESCO EXCH TRD SLF IDX FD72,910$1.7Mshares
QIAGEN N.V.QIAGEN N.V.36,345$1.63Mshares
EDVVANGUARD WORLD FD24,729$1.61Mshares
XBJLINNOVATOR ETFS TRUST41,960$1.61Mshares
XBJAINNOVATOR ETFS TRUST50,173$1.6Mshares
XBAPINNOVATOR ETFS TRUST41,438$1.6Mshares
XBOCINNOVATOR ETFS TRUST47,630$1.6Mshares
IGVISHARES TR15,011$1.59Mshares
CWANCLEARWATER ANALYTICS HLDGS I64,157$1.55Mshares
MANMANPOWERGROUP INC WIS51,424$1.53Mshares
BILSSPDR SERIES TRUST14,834$1.47Mshares
ENSGENSIGN GROUP INC8,449$1.47Mshares
CNEQTHE ALGER ETF TRUST41,968$1.44Mshares
EHABENHABIT INC143,251$1.32Mshares
ACMAECOM12,939$1.23Mshares
IHYVANECK ETF TRUST55,140$1.21Mshares
IFRAISHARES TR22,678$1.19Mshares
VCLTVANGUARD SCOTTSDALE FDS15,636$1.19Mshares
HOLXHOLOGIC INC15,258$1.14Mshares
AORISHARES TR17,148$1.11Mshares
RGTIRIGETTI COMPUTING INC48,791$1.08Mshares
FFINFIRST FINL BANKSHARES INC33,789$1.01Mshares
WGSGENEDX HOLDINGS CORP7,630$992Kshares
CPNGCOUPANG INC41,713$984Kshares
ALAITHE ALGER ETF TRUST27,216$983Kshares
PNFPPINNACLE FINANCIAL PARTNERS10,214$974Kshares
BBREJ P MORGAN EXCHANGE TRADED F10,349$958Kshares
BTCINEOS ETF TRUST21,679$954Kshares
ZSZSCALER INC4,134$930Kshares
ZALTINNOVATOR ETFS TRUST28,389$925Kshares
STXGEA SERIES TRUST17,971$914Kshares
PFFISHARES TR29,414$911Kshares
FIWFIRST TR EXCHANGE-TRADED FD8,234$895Kshares
TPHTRI POINTE HOMES INC27,053$851Kshares
IYHISHARES TR12,921$841Kshares
SCHMSCHWAB STRATEGIC TR27,909$839Kshares
KMXCARMAX INC21,621$835Kshares
EFASGLOBAL X FDS42,750$830Kshares
CRPTFIRST TR EXCHNG TRADED FD VI54,794$822Kshares
SILASILA REALTY TRUST INC35,117$819Kshares
MDYVSPDR SERIES TRUST9,647$817Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,823$813Kshares
TEAMATLASSIAN CORPORATION4,967$805Kshares
RWJINVESCO EXCH TRADED FD TR II16,377$798Kshares
TTDTHE TRADE DESK INC20,929$794Kshares
MINTPIMCO ETF TR7,790$782Kshares
IYMISHARES TR5,048$777Kshares
MTHMERITAGE HOMES CORP11,783$775Kshares
UTESETFIS SER TR I9,734$769Kshares
AMCOR PLCAMCOR PLC89,949$750Kshares
HACKAMPLIFY ETF TR9,204$740Kshares
IOOISHARES TR5,833$739Kshares
PMARINNOVATOR ETFS TRUST16,351$735Kshares
THRMGENTHERM INC20,153$733Kshares
SLVMSYLVAMO CORP14,837$714Kshares
MDYGSPDR SERIES TRUST7,676$710Kshares
NJANINNOVATOR ETFS TRUST12,900$708Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR62,016$698Kshares
VONVVANGUARD SCOTTSDALE FDS7,495$692Kshares
OVLLISTED FDS TR12,887$686Kshares
AALAMERICAN AIRLINES GROUP INC44,534$683Kshares
REZISHARES TR8,086$668Kshares
BFIXBUILD FUNDS TRUST26,070$659Kshares
HYDVANECK ETF TRUST12,838$656Kshares
TRFKPACER FDS TR10,013$641Kshares
SLYVSPDR SERIES TRUST7,039$640Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED9,748$638Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,964$637Kshares
SLYGSPDR SERIES TRUST6,631$625Kshares
NETLETF SER SOLUTIONS25,630$608Kshares
DUKQNORTHERN LIGHTS FD TR21,609$602Kshares
MNDYMONDAY COM LTD4,036$596Kshares
CALFPACER FDS TR13,420$595Kshares
FEZSPDR INDEX SHS FDS9,243$595Kshares
JCPIJ P MORGAN EXCHANGE TRADED F11,739$566Kshares

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 0001580642-26-003152 base2026-05-13acceptance time not in the bulk data set