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Parallel Advisors, LLC

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13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $5,560,840,227 across 3,833 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-03. Its ten largest share positions make up 35.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001690010-26-000004

Period
2026-03-31
Reported value
$5.56B
Holdings
3,833
Top 10 weight
35.86%
New
403
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+234,126$153M
AVEMadded+716,830$57.8M
VFLOadded+1,430,052$56.5M
JPIBnew+883,008$42.2M
IGSBadded+369,284$19.4M

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
ITOTreduced-1,212,492-$173M
JMBSreduced-1,114,039-$50.3M
QUALreduced-17,907-$3.43M
CVBFreduced-162,666-$3.15M
IDVreduced-73,121-$3.11M

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/A 0001690010-26-000004, largest first. % of portfolio is the value over $5,551,048,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,204 shares; 2024Q4: 682,336 shares; 2025Q1: 699,904 shares; 2025Q2: 731,911 shares; 2025Q3: 818,542 shares; 2025Q4: 834,790 shares; 2026Q1: 1,068,916 shares 1,068,916$698M12.58%+234,126Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,586 shares; 2024Q4: 854,070 shares; 2025Q1: 926,914 shares; 2025Q2: 929,883 shares; 2025Q3: 950,107 shares; 2025Q4: 988,070 shares; 2026Q1: 1,003,424 shares 1,003,424$255M4.59%+15,354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,900 shares; 2024Q4: 1,067,899 shares; 2025Q1: 1,090,608 shares; 2025Q2: 1,109,237 shares; 2025Q3: 1,124,232 shares; 2025Q4: 1,106,002 shares; 2026Q1: 1,117,662 shares 1,117,662$195M3.51%+11,660Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611,584 shares; 2024Q4: 2,571,020 shares; 2025Q1: 2,560,483 shares; 2025Q2: 2,638,760 shares; 2025Q3: 2,368,911 shares; 2025Q4: 2,353,884 shares; 2026Q1: 1,141,392 shares 1,141,392$163M2.93%-1,212,492Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813,724 shares; 2024Q4: 3,829,632 shares; 2025Q1: 3,972,416 shares; 2025Q2: 3,871,123 shares; 2025Q3: 3,871,452 shares; 2025Q4: 3,879,141 shares; 2026Q1: 3,977,404 shares 3,977,404$160M2.89%+98,263Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,261 shares; 2024Q4: 1,362,429 shares; 2025Q1: 1,469,251 shares; 2025Q2: 1,578,498 shares; 2025Q3: 1,980,204 shares; 2025Q4: 2,028,325 shares; 2026Q1: 2,132,789 shares 2,132,789$124M2.24%+104,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,341 shares; 2024Q4: 188,846 shares; 2025Q1: 285,518 shares; 2025Q2: 296,859 shares; 2025Q3: 300,781 shares; 2025Q4: 304,917 shares; 2026Q1: 306,265 shares 306,265$113M2.04%+1,348Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,369 shares; 2024Q4: 322,015 shares; 2025Q1: 339,085 shares; 2025Q2: 347,731 shares; 2025Q3: 351,838 shares; 2025Q4: 353,220 shares; 2026Q1: 353,798 shares 353,798$101M1.83%+578Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,786 shares; 2024Q4: 299,171 shares; 2025Q1: 322,515 shares; 2025Q2: 323,533 shares; 2025Q3: 323,338 shares; 2025Q4: 325,852 shares; 2026Q1: 332,248 shares 332,248$95.5M1.72%+6,396Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,452 shares; 2024Q4: 381,606 shares; 2025Q1: 380,319 shares; 2025Q2: 385,949 shares; 2025Q3: 394,149 shares; 2025Q4: 400,771 shares; 2026Q1: 409,554 shares 409,554$85.3M1.54%+8,783Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 704,135 shares; 2025Q4: 757,051 shares; 2026Q1: 925,232 shares 925,232$78.5M1.41%+168,181Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947,643 shares; 2024Q4: 2,947,617 shares; 2025Q1: 3,822,248 shares; 2025Q2: 3,822,248 shares; 2025Q3: 3,822,457 shares; 2025Q4: 3,821,019 shares; 2026Q1: 3,658,353 shares 3,658,353$70.9M1.28%-162,666Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,080 shares; 2024Q4: 224,627 shares; 2025Q1: 222,435 shares; 2025Q2: 233,612 shares; 2025Q3: 218,243 shares; 2025Q4: 215,883 shares; 2026Q1: 211,550 shares 211,550$63.2M1.14%-4,333Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,371 shares; 2025Q4: 43,325 shares; 2026Q1: 760,155 shares 760,155$61.3M1.1%+716,830Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 97,682 shares; 2025Q3: 98,660 shares; 2025Q4: 108,395 shares; 2026Q1: 1,538,447 shares 1,538,447$60.7M1.09%+1,430,052Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,926 shares; 2024Q4: 963,488 shares; 2025Q1: 1,023,166 shares; 2025Q2: 1,059,365 shares; 2025Q3: 652,646 shares; 2025Q4: 653,305 shares; 2026Q1: 665,598 shares 665,598$60.3M1.09%+12,293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,682 shares; 2024Q4: 151,187 shares; 2025Q1: 149,712 shares; 2025Q2: 150,437 shares; 2025Q3: 149,197 shares; 2025Q4: 149,456 shares; 2026Q1: 153,820 shares 153,820$49.3M0.89%+4,364Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,016 shares; 2024Q4: 46,623 shares; 2025Q1: 46,376 shares; 2025Q2: 46,559 shares; 2025Q3: 46,538 shares; 2025Q4: 45,522 shares; 2026Q1: 45,954 shares 45,954$45.8M0.82%+432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,122 shares; 2024Q4: 64,421 shares; 2025Q1: 72,062 shares; 2025Q2: 70,957 shares; 2025Q3: 74,892 shares; 2025Q4: 76,699 shares; 2026Q1: 78,811 shares 78,811$45.1M0.81%+2,112Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883,008 shares 883,008$42.2M0.76%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,234 shares; 2024Q4: 167,595 shares; 2025Q1: 166,120 shares; 2025Q2: 158,502 shares; 2025Q3: 158,099 shares; 2025Q4: 157,169 shares; 2026Q1: 161,135 shares 161,135$42.2M0.76%+3,966Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,346 shares; 2024Q4: 129,516 shares; 2025Q1: 130,397 shares; 2025Q2: 132,465 shares; 2025Q3: 133,706 shares; 2025Q4: 134,316 shares; 2026Q1: 135,514 shares 135,514$39.9M0.72%+1,198Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,036 shares; 2024Q4: 77,454 shares; 2025Q1: 77,805 shares; 2025Q2: 78,349 shares; 2025Q3: 76,879 shares; 2025Q4: 78,067 shares; 2026Q1: 80,700 shares 80,700$38.7M0.7%+2,633Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,968 shares; 2024Q4: 59,799 shares; 2025Q1: 301,027 shares; 2025Q2: 335,115 shares; 2025Q3: 276,106 shares; 2025Q4: 286,184 shares; 2026Q1: 655,468 shares 655,468$34.5M0.62%+369,284Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,838 shares; 2024Q4: 73,876 shares; 2025Q1: 88,374 shares; 2025Q2: 91,378 shares; 2025Q3: 94,932 shares; 2025Q4: 106,853 shares; 2026Q1: 109,497 shares 109,497$33.9M0.61%+2,644Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,844 shares; 2024Q4: 451,162 shares; 2025Q1: 469,865 shares; 2025Q2: 503,239 shares; 2025Q3: 508,657 shares; 2025Q4: 515,743 shares; 2026Q1: 525,750 shares 525,750$33.7M0.61%+10,007Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,405 shares; 2024Q4: 29,046 shares; 2025Q1: 327,412 shares; 2025Q2: 340,920 shares; 2025Q3: 511,503 shares; 2025Q4: 592,874 shares; 2026Q1: 642,004 shares 642,004$33.3M0.6%+49,130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 38,232 shares; 2025Q1: 39,373 shares; 2025Q2: 45,352 shares; 2025Q3: 45,987 shares; 2025Q4: 46,617 shares; 2026Q1: 49,763 shares 49,763$32.4M0.58%+3,146Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,661 shares; 2024Q4: 287,401 shares; 2025Q1: 247,405 shares; 2025Q2: 247,071 shares; 2025Q3: 255,450 shares; 2025Q4: 261,673 shares; 2026Q1: 324,740 shares 324,740$32.2M0.58%+63,067Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,048 shares; 2024Q4: 25,693 shares; 2025Q1: 28,575 shares; 2025Q2: 29,351 shares; 2025Q3: 29,970 shares; 2025Q4: 317,866 shares; 2026Q1: 328,156 shares 328,156$31.6M0.57%+10,290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 37,044 shares; 2025Q1: 39,582 shares; 2025Q2: 48,911 shares; 2025Q3: 48,477 shares; 2025Q4: 48,406 shares; 2026Q1: 52,725 shares 52,725$31.5M0.57%+4,319Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,851 shares; 2024Q4: 65,290 shares; 2025Q1: 69,338 shares; 2025Q2: 74,830 shares; 2025Q3: 81,013 shares; 2025Q4: 82,912 shares; 2026Q1: 82,318 shares 82,318$30.6M0.55%-594Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,403 shares; 2024Q4: 481,288 shares; 2025Q1: 194,122 shares; 2025Q2: 206,078 shares; 2025Q3: 206,310 shares; 2025Q4: 200,825 shares; 2026Q1: 203,398 shares 203,398$29.8M0.54%+2,573Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,615 shares; 2024Q4: 356,421 shares; 2025Q1: 324,389 shares; 2025Q2: 331,642 shares; 2025Q3: 334,802 shares; 2025Q4: 338,484 shares; 2026Q1: 423,028 shares 423,028$29.5M0.53%+84,544Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,422 shares; 2024Q4: 262,747 shares; 2025Q1: 271,432 shares; 2025Q2: 266,994 shares; 2025Q3: 282,174 shares; 2025Q4: 286,164 shares; 2026Q1: 290,773 shares 290,773$29.1M0.52%+4,609Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,486 shares; 2024Q4: 132,907 shares; 2025Q1: 134,077 shares; 2025Q2: 134,793 shares; 2025Q3: 143,613 shares; 2025Q4: 143,189 shares; 2026Q1: 145,921 shares 145,921$28.6M0.52%+2,732Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 46,090 shares; 2025Q1: 46,926 shares; 2025Q2: 47,024 shares; 2025Q3: 50,721 shares; 2025Q4: 49,960 shares; 2026Q1: 48,999 shares 48,999$28.3M0.51%-961Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,261 shares; 2024Q4: 202,560 shares; 2025Q1: 196,006 shares; 2025Q2: 188,562 shares; 2025Q3: 168,359 shares; 2025Q4: 163,901 shares; 2026Q1: 145,994 shares 145,994$28M0.5%-17,907Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,649 shares; 2024Q4: 26,277 shares; 2025Q1: 28,973 shares; 2025Q2: 28,482 shares; 2025Q3: 29,217 shares; 2025Q4: 29,966 shares; 2026Q1: 30,405 shares 30,405$28M0.5%+439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,627 shares; 2024Q4: 77,744 shares; 2025Q1: 80,793 shares; 2025Q2: 83,385 shares; 2025Q3: 83,985 shares; 2025Q4: 85,466 shares; 2026Q1: 85,645 shares 85,645$25.9M0.47%+179Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,728 shares; 2024Q4: 236,172 shares; 2025Q1: 256,039 shares; 2025Q2: 267,850 shares; 2025Q3: 272,314 shares; 2025Q4: 291,363 shares; 2026Q1: 306,722 shares 306,722$25.4M0.46%+15,359Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,253 shares; 2025Q1: 79,232 shares; 2025Q2: 80,378 shares; 2025Q3: 199,802 shares; 2025Q4: 134,414 shares; 2026Q1: 240,238 shares 240,238$24.3M0.44%+105,824Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 37,976 shares; 2025Q1: 39,200 shares; 2025Q2: 48,340 shares; 2025Q3: 51,572 shares; 2025Q4: 54,573 shares; 2026Q1: 54,464 shares 54,464$23.4M0.42%-109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,942 shares; 2024Q4: 110,090 shares; 2025Q1: 111,833 shares; 2025Q2: 106,396 shares; 2025Q3: 110,990 shares; 2025Q4: 111,664 shares; 2026Q1: 112,048 shares 112,048$23.2M0.42%+384Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,805 shares; 2024Q4: 108,185 shares; 2025Q1: 107,042 shares; 2025Q2: 104,614 shares; 2025Q3: 105,213 shares; 2025Q4: 102,585 shares; 2026Q1: 103,875 shares 103,875$22.6M0.41%+1,290Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 215,082 shares; 2025Q1: 216,721 shares; 2025Q2: 215,861 shares; 2025Q3: 219,720 shares; 2025Q4: 226,647 shares; 2026Q1: 228,021 shares 228,021$22.1M0.4%+1,374Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,993 shares; 2024Q4: 132,716 shares; 2025Q1: 132,649 shares; 2025Q2: 133,633 shares; 2025Q3: 136,928 shares; 2025Q4: 138,420 shares; 2026Q1: 137,310 shares 137,310$21.9M0.4%-1,110Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,415 shares; 2024Q4: 550,922 shares; 2025Q1: 527,890 shares; 2025Q2: 521,042 shares; 2025Q3: 545,687 shares; 2025Q4: 549,287 shares; 2026Q1: 476,166 shares 476,166$20.3M0.37%-73,121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,341 shares; 2024Q4: 42,178 shares; 2025Q1: 41,523 shares; 2025Q2: 41,293 shares; 2025Q3: 41,126 shares; 2025Q4: 41,311 shares; 2026Q1: 40,309 shares 40,309$20.1M0.36%-1,002Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,480 shares; 2024Q4: 146,448 shares; 2025Q1: 148,430 shares; 2025Q2: 155,073 shares; 2025Q3: 152,992 shares; 2025Q4: 156,033 shares; 2026Q1: 159,828 shares 159,828$19.9M0.36%+3,795Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,936 shares; 2024Q4: 72,471 shares; 2025Q1: 76,195 shares; 2025Q2: 72,857 shares; 2025Q3: 75,467 shares; 2025Q4: 79,440 shares; 2026Q1: 80,406 shares 80,406$19.7M0.35%+966Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 40,283 shares; 2025Q1: 39,139 shares; 2025Q2: 39,953 shares; 2025Q3: 40,405 shares; 2025Q4: 40,412 shares; 2026Q1: 40,733 shares 40,733$18.8M0.34%+321Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,796 shares; 2024Q4: 265,171 shares; 2025Q1: 271,132 shares; 2025Q2: 269,872 shares; 2025Q3: 255,330 shares; 2025Q4: 261,838 shares; 2026Q1: 254,921 shares 254,921$18.3M0.33%-6,917Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,120 shares; 2024Q4: 273,120 shares; 2025Q1: 276,116 shares; 2025Q2: 285,917 shares; 2025Q3: 283,995 shares; 2025Q4: 306,488 shares; 2026Q1: 337,357 shares 337,357$18.2M0.33%+30,869Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 33,344 shares; 2025Q1: 36,458 shares; 2025Q2: 35,195 shares; 2025Q3: 35,786 shares; 2025Q4: 35,894 shares; 2026Q1: 37,051 shares 37,051$18.2M0.33%+1,157Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,551 shares; 2024Q4: 604,311 shares; 2025Q1: 1,200,559 shares; 2025Q2: 1,289,076 shares; 2025Q3: 1,429,706 shares; 2025Q4: 1,507,417 shares; 2026Q1: 393,378 shares 393,378$17.8M0.32%-1,114,039Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,002 shares; 2024Q4: 269,476 shares; 2025Q1: 259,528 shares; 2025Q2: 249,215 shares; 2025Q3: 242,863 shares; 2025Q4: 237,762 shares; 2026Q1: 224,797 shares 224,797$17.8M0.32%-12,965Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,364 shares; 2024Q4: 175,521 shares; 2025Q1: 175,770 shares; 2025Q2: 225,920 shares; 2025Q3: 226,348 shares; 2025Q4: 311,906 shares; 2026Q1: 318,484 shares 318,484$16.1M0.29%+6,578Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,731 shares; 2024Q4: 56,090 shares; 2025Q1: 58,433 shares; 2025Q2: 56,692 shares; 2025Q3: 55,115 shares; 2025Q4: 55,104 shares; 2026Q1: 55,429 shares 55,429$15.9M0.29%+325Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,248 shares; 2024Q4: 151,016 shares; 2025Q1: 181,273 shares; 2025Q2: 182,846 shares; 2025Q3: 190,732 shares; 2025Q4: 196,209 shares; 2026Q1: 223,962 shares 223,962$15.1M0.27%+27,753Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,957 shares; 2024Q4: 36,476 shares; 2025Q1: 33,101 shares; 2025Q2: 37,041 shares; 2025Q3: 38,823 shares; 2025Q4: 39,001 shares; 2026Q1: 44,242 shares 44,242$15M0.27%+5,241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,352 shares; 2024Q4: 72,667 shares; 2025Q1: 69,279 shares; 2025Q2: 63,542 shares; 2025Q3: 70,311 shares; 2025Q4: 77,456 shares; 2026Q1: 84,848 shares 84,848$14.4M0.26%+7,392Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,758 shares; 2024Q4: 24,566 shares; 2025Q1: 28,319 shares; 2025Q2: 28,937 shares; 2025Q3: 29,135 shares; 2025Q4: 30,266 shares; 2026Q1: 30,802 shares 30,802$13.1M0.24%+536Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,621 shares; 2024Q4: 148,244 shares; 2025Q1: 154,403 shares; 2025Q2: 160,550 shares; 2025Q3: 162,705 shares; 2025Q4: 161,861 shares; 2026Q1: 164,112 shares 164,112$13M0.23%+2,251Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,019 shares; 2024Q4: 137,034 shares; 2025Q1: 141,824 shares; 2025Q2: 139,940 shares; 2025Q3: 137,803 shares; 2025Q4: 135,417 shares; 2026Q1: 138,671 shares 138,671$12.9M0.23%+3,254Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,425 shares; 2024Q4: 58,002 shares; 2025Q1: 57,761 shares; 2025Q2: 57,579 shares; 2025Q3: 56,261 shares; 2025Q4: 55,171 shares; 2026Q1: 58,338 shares 58,338$12.5M0.23%+3,167Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,382 shares; 2024Q4: 160,250 shares; 2025Q1: 158,017 shares; 2025Q2: 158,674 shares; 2025Q3: 157,410 shares; 2025Q4: 156,405 shares; 2026Q1: 157,497 shares 157,497$12.5M0.23%+1,092Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,132 shares; 2026Q1: 744,598 shares 744,598$12.5M0.22%+738,466Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,969 shares; 2024Q4: 625,235 shares; 2025Q1: 626,487 shares; 2025Q2: 569,755 shares; 2025Q3: 493,195 shares; 2025Q4: 439,958 shares; 2026Q1: 401,970 shares 401,970$12.3M0.22%-37,988Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,197 shares; 2024Q4: 54,698 shares; 2025Q1: 55,297 shares; 2025Q2: 56,938 shares; 2025Q3: 56,943 shares; 2025Q4: 57,729 shares; 2026Q1: 58,299 shares 58,299$12.3M0.22%+570Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,102 shares; 2025Q1: 3,082 shares; 2025Q2: 2,927 shares; 2025Q3: 2,914 shares; 2025Q4: 2,947 shares; 2026Q1: 2,896 shares 2,896$12.2M0.22%-51Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 25,803 shares; 2025Q1: 25,679 shares; 2025Q2: 25,296 shares; 2025Q3: 26,318 shares; 2025Q4: 26,425 shares; 2026Q1: 27,985 shares 27,985$12.1M0.22%+1,560Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,325 shares; 2024Q4: 125,869 shares; 2025Q1: 127,540 shares; 2025Q2: 129,750 shares; 2025Q3: 128,658 shares; 2025Q4: 131,090 shares; 2026Q1: 117,741 shares 117,741$12.1M0.22%-13,349Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,311 shares; 2024Q4: 158,657 shares; 2025Q1: 154,808 shares; 2025Q2: 150,313 shares; 2025Q3: 147,545 shares; 2025Q4: 145,846 shares; 2026Q1: 142,321 shares 142,321$12.1M0.22%-3,525Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 6,442 shares; 2025Q1: 7,204 shares; 2025Q2: 8,271 shares; 2025Q3: 9,906 shares; 2025Q4: 11,700 shares; 2026Q1: 13,595 shares 13,595$11.9M0.21%+1,895Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,165 shares; 2024Q4: 78,094 shares; 2025Q1: 95,057 shares; 2025Q2: 84,874 shares; 2025Q3: 93,874 shares; 2025Q4: 84,051 shares; 2026Q1: 91,111 shares 91,111$11.3M0.2%+7,060Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,697 shares; 2024Q4: 66,934 shares; 2025Q1: 67,283 shares; 2025Q2: 67,794 shares; 2025Q3: 67,275 shares; 2025Q4: 65,463 shares; 2026Q1: 60,147 shares 60,147$11.2M0.2%-5,316Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,903 shares; 2024Q4: 48,537 shares; 2025Q1: 47,279 shares; 2025Q2: 47,357 shares; 2025Q3: 52,820 shares; 2025Q4: 51,880 shares; 2026Q1: 49,429 shares 49,429$11.2M0.2%-2,451Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 17,724 shares; 2025Q1: 18,270 shares; 2025Q2: 20,301 shares; 2025Q3: 24,132 shares; 2025Q4: 23,347 shares; 2026Q1: 25,270 shares 25,270$11M0.2%+1,923Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,298 shares; 2024Q4: 37,040 shares; 2025Q1: 34,164 shares; 2025Q2: 35,231 shares; 2025Q3: 74,470 shares; 2025Q4: 78,474 shares; 2026Q1: 75,984 shares 75,984$10.6M0.19%-2,490Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,650 shares; 2024Q4: 96,491 shares; 2025Q1: 99,754 shares; 2025Q2: 121,446 shares; 2025Q3: 145,962 shares; 2025Q4: 151,188 shares; 2026Q1: 160,291 shares 160,291$10.6M0.19%+9,103Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,874 shares; 2025Q1: 18,335 shares; 2025Q2: 18,173 shares; 2025Q3: 19,191 shares; 2025Q4: 18,956 shares; 2026Q1: 19,237 shares 19,237$10.6M0.19%+281Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,702 shares; 2025Q1: 11,441 shares; 2025Q2: 11,090 shares; 2025Q3: 10,848 shares; 2025Q4: 10,918 shares; 2026Q1: 10,787 shares 10,787$10.4M0.19%-131Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 51,769 shares; 2025Q1: 54,684 shares; 2025Q2: 59,019 shares; 2025Q3: 60,135 shares; 2025Q4: 61,940 shares; 2026Q1: 63,734 shares 63,734$10.2M0.18%+1,794Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 29,650 shares; 2025Q1: 29,285 shares; 2025Q2: 30,501 shares; 2025Q3: 30,488 shares; 2025Q4: 30,996 shares; 2026Q1: 30,789 shares 30,789$10.1M0.18%-207Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,213 shares; 2024Q4: 59,584 shares; 2025Q1: 58,410 shares; 2025Q2: 56,127 shares; 2025Q3: 53,030 shares; 2025Q4: 51,099 shares; 2026Q1: 50,836 shares 50,836$10.1M0.18%-263Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,026 shares; 2024Q4: 45,074 shares; 2025Q1: 45,680 shares; 2025Q2: 46,895 shares; 2025Q3: 46,573 shares; 2025Q4: 45,957 shares; 2026Q1: 45,722 shares 45,722$9.93M0.18%-235Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 22,328 shares; 2025Q1: 22,077 shares; 2025Q2: 23,773 shares; 2025Q3: 23,335 shares; 2025Q4: 24,332 shares; 2026Q1: 24,666 shares 24,666$9.63M0.17%+334Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,097 shares; 2024Q4: 42,553 shares; 2025Q1: 39,154 shares; 2025Q2: 38,269 shares; 2025Q3: 37,200 shares; 2025Q4: 36,228 shares; 2026Q1: 36,014 shares 36,014$9.58M0.17%-214Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,098 shares; 2024Q4: 86,907 shares; 2025Q1: 91,446 shares; 2025Q2: 102,738 shares; 2025Q3: 104,661 shares; 2025Q4: 106,868 shares; 2026Q1: 106,527 shares 106,527$9.45M0.17%-341Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,883 shares; 2024Q4: 71,952 shares; 2025Q1: 64,334 shares; 2025Q2: 49,074 shares; 2025Q3: 47,288 shares; 2025Q4: 48,214 shares; 2026Q1: 49,067 shares 49,067$9.42M0.17%+853Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,314 shares; 2024Q4: 52,677 shares; 2025Q1: 53,593 shares; 2025Q2: 54,685 shares; 2025Q3: 55,042 shares; 2025Q4: 55,790 shares; 2026Q1: 56,428 shares 56,428$9.29M0.17%+638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 10,096 shares; 2025Q1: 10,230 shares; 2025Q2: 10,318 shares; 2025Q3: 9,586 shares; 2025Q4: 12,292 shares; 2026Q1: 13,090 shares 13,090$9.27M0.17%+798Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 17,723 shares; 2025Q1: 17,435 shares; 2025Q2: 18,919 shares; 2025Q3: 21,559 shares; 2025Q4: 22,736 shares; 2026Q1: 26,970 shares 26,970$9.22M0.17%+4,234Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,058 shares; 2024Q4: 115,045 shares; 2025Q1: 114,808 shares; 2025Q2: 114,273 shares; 2025Q3: 113,766 shares; 2025Q4: 113,358 shares; 2026Q1: 118,632 shares 118,632$9.15M0.16%+5,274Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,226 shares; 2024Q4: 67,022 shares; 2025Q1: 66,850 shares; 2025Q2: 64,139 shares; 2025Q3: 65,245 shares; 2025Q4: 63,241 shares; 2026Q1: 61,830 shares 61,830$9.1M0.16%-1,411Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,418 shares; 2024Q4: 29,929 shares; 2025Q1: 29,892 shares; 2025Q2: 29,017 shares; 2025Q3: 29,158 shares; 2025Q4: 28,402 shares; 2026Q1: 28,310 shares 28,310$9.07M0.16%-92Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,127 shares; 2024Q4: 102,425 shares; 2025Q1: 104,749 shares; 2025Q2: 112,301 shares; 2025Q3: 113,809 shares; 2025Q4: 113,809 shares; 2026Q1: 116,773 shares 116,773$9.06M0.16%+2,964Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,402 shares; 2024Q4: 356,948 shares; 2025Q1: 368,926 shares; 2025Q2: 353,286 shares; 2025Q3: 355,879 shares; 2025Q4: 342,102 shares; 2026Q1: 365,532 shares 365,532$9.05M0.16%+23,430Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,139 shares; 2024Q4: 36,752 shares; 2025Q1: 34,781 shares; 2025Q2: 35,510 shares; 2025Q3: 51,027 shares; 2025Q4: 54,086 shares; 2026Q1: 57,425 shares 57,425$8.92M0.16%+3,339Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,855 shares; 2024Q4: 64,257 shares; 2025Q1: 64,456 shares; 2025Q2: 63,267 shares; 2025Q3: 60,544 shares; 2025Q4: 59,649 shares; 2026Q1: 61,069 shares 61,069$8.82M0.16%+1,420Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 12,656 shares; 2025Q1: 12,278 shares; 2025Q2: 12,286 shares; 2025Q3: 12,226 shares; 2025Q4: 12,074 shares; 2026Q1: 12,586 shares 12,586$8.78M0.16%+512Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 38,476 shares; 2025Q1: 39,088 shares; 2025Q2: 39,530 shares; 2025Q3: 38,454 shares; 2025Q4: 38,330 shares; 2026Q1: 39,668 shares 39,668$8.48M0.15%+1,338Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,503 shares; 2024Q4: 451,256 shares; 2025Q1: 450,352 shares; 2025Q2: 476,097 shares; 2025Q3: 94,353 shares; 2025Q4: 91,180 shares; 2026Q1: 74,028 shares 74,028$8.37M0.15%-17,152Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,395 shares; 2024Q4: 92,712 shares; 2025Q1: 90,535 shares; 2025Q2: 77,328 shares; 2025Q3: 73,572 shares; 2025Q4: 137,514 shares; 2026Q1: 135,664 shares 135,664$8.31M0.15%-1,850Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,659 shares; 2024Q4: 51,282 shares; 2025Q1: 57,454 shares; 2025Q2: 59,470 shares; 2025Q3: 55,780 shares; 2025Q4: 53,292 shares; 2026Q1: 58,616 shares 58,616$8.29M0.15%+5,324Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,466 shares; 2024Q4: 249,375 shares; 2025Q1: 241,456 shares; 2025Q2: 265,684 shares; 2025Q3: 275,562 shares; 2025Q4: 353,005 shares; 2026Q1: 373,595 shares 373,595$8.18M0.15%+20,590Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,477 shares; 2024Q4: 58,636 shares; 2025Q1: 58,493 shares; 2025Q2: 57,472 shares; 2025Q3: 57,380 shares; 2025Q4: 57,357 shares; 2026Q1: 58,325 shares 58,325$8.07M0.15%+968Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 24,150 shares; 2025Q1: 22,207 shares; 2025Q2: 26,500 shares; 2025Q3: 31,257 shares; 2025Q4: 34,874 shares; 2026Q1: 39,390 shares 39,390$8.01M0.14%+4,516Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,483 shares; 2024Q4: 236,278 shares; 2025Q1: 225,654 shares; 2025Q2: 245,228 shares; 2025Q3: 259,183 shares; 2025Q4: 290,513 shares; 2026Q1: 304,913 shares 304,913$7.72M0.14%+14,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,778 shares; 2024Q4: 83,482 shares; 2025Q1: 85,773 shares; 2025Q2: 89,819 shares; 2025Q3: 92,167 shares; 2025Q4: 95,802 shares; 2026Q1: 101,076 shares 101,076$7.69M0.14%+5,274Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,877 shares; 2024Q4: 269,632 shares; 2025Q1: 199,341 shares; 2025Q2: 192,982 shares; 2025Q3: 171,743 shares; 2025Q4: 151,101 shares; 2026Q1: 152,597 shares 152,597$7.66M0.14%+1,496Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,016 shares; 2025Q1: 56,057 shares; 2025Q2: 59,658 shares; 2025Q3: 62,029 shares; 2025Q4: 61,702 shares; 2026Q1: 61,415 shares 61,415$7.54M0.14%-287Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 15,712 shares; 2025Q1: 19,100 shares; 2025Q2: 19,616 shares; 2025Q3: 21,959 shares; 2025Q4: 21,603 shares; 2026Q1: 22,738 shares 22,738$7.47M0.13%+1,135Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 4,741 shares; 2025Q1: 6,776 shares; 2025Q2: 7,302 shares; 2025Q3: 7,951 shares; 2025Q4: 8,065 shares; 2026Q1: 8,320 shares 8,320$7.45M0.13%+255Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,410 shares; 2024Q4: 130,969 shares; 2025Q1: 122,736 shares; 2025Q2: 117,253 shares; 2025Q3: 118,927 shares; 2025Q4: 128,770 shares; 2026Q1: 129,514 shares 129,514$7.36M0.13%+744Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,533 shares; 2024Q4: 29,529 shares; 2025Q1: 28,730 shares; 2025Q2: 29,063 shares; 2025Q3: 29,483 shares; 2025Q4: 31,598 shares; 2026Q1: 30,314 shares 30,314$7.35M0.13%-1,284Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,659 shares; 2024Q4: 212,811 shares; 2025Q1: 200,260 shares; 2025Q2: 221,897 shares; 2025Q3: 218,361 shares; 2025Q4: 218,541 shares; 2026Q1: 158,688 shares 158,688$7.34M0.13%-59,853Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,199 shares; 2024Q4: 152,626 shares; 2025Q1: 143,259 shares; 2025Q2: 160,957 shares; 2025Q3: 160,775 shares; 2025Q4: 170,568 shares; 2026Q1: 184,208 shares 184,208$7.31M0.13%+13,640Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 183,965 shares; 2025Q1: 184,283 shares; 2025Q2: 185,213 shares; 2025Q3: 154,110 shares; 2025Q4: 86,984 shares; 2026Q1: 86,968 shares 86,968$7.07M0.13%-16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,438 shares; 2024Q4: 35,141 shares; 2025Q1: 35,075 shares; 2025Q2: 33,725 shares; 2025Q3: 33,104 shares; 2025Q4: 35,332 shares; 2026Q1: 36,223 shares 36,223$6.99M0.13%+891Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,175 shares; 2024Q4: 22,783 shares; 2025Q1: 23,752 shares; 2025Q2: 26,646 shares; 2025Q3: 26,881 shares; 2025Q4: 24,293 shares; 2026Q1: 28,151 shares 28,151$6.98M0.13%+3,858Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,246 shares; 2024Q4: 53,520 shares; 2025Q1: 60,914 shares; 2025Q2: 71,224 shares; 2025Q3: 87,060 shares; 2025Q4: 85,918 shares; 2026Q1: 88,288 shares 88,288$6.92M0.12%+2,370Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,552 shares; 2024Q4: 246,215 shares; 2025Q1: 219,918 shares; 2025Q2: 240,100 shares; 2025Q3: 252,035 shares; 2025Q4: 261,023 shares; 2026Q1: 283,652 shares 283,652$6.88M0.12%+22,629Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,848 shares; 2024Q4: 90,246 shares; 2025Q1: 87,275 shares; 2025Q2: 88,909 shares; 2025Q3: 94,530 shares; 2025Q4: 96,453 shares; 2026Q1: 94,355 shares 94,355$6.84M0.12%-2,098Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,678 shares; 2024Q4: 58,925 shares; 2025Q1: 54,626 shares; 2025Q2: 46,986 shares; 2025Q3: 48,022 shares; 2025Q4: 52,201 shares; 2026Q1: 56,169 shares 56,169$6.76M0.12%+3,968Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 29,552 shares; 2025Q1: 29,295 shares; 2025Q2: 27,638 shares; 2025Q3: 26,499 shares; 2025Q4: 25,807 shares; 2026Q1: 25,843 shares 25,843$6.73M0.12%+36Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,117 shares; 2024Q4: 93,736 shares; 2025Q1: 85,808 shares; 2025Q2: 95,801 shares; 2025Q3: 84,520 shares; 2025Q4: 74,807 shares; 2026Q1: 71,548 shares 71,548$6.64M0.12%-3,259Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 34,536 shares; 2025Q1: 31,303 shares; 2025Q2: 28,601 shares; 2025Q3: 27,331 shares; 2025Q4: 26,422 shares; 2026Q1: 24,325 shares 24,325$6.58M0.12%-2,097Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,441 shares; 2024Q4: 244,322 shares; 2025Q1: 209,689 shares; 2025Q2: 230,443 shares; 2025Q3: 242,833 shares; 2025Q4: 249,666 shares; 2026Q1: 269,365 shares 269,365$6.53M0.12%+19,699Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,654 shares; 2024Q4: 241,783 shares; 2025Q1: 232,847 shares; 2025Q2: 255,337 shares; 2025Q3: 266,511 shares; 2025Q4: 279,096 shares; 2026Q1: 278,792 shares 278,792$6.48M0.12%-304Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,446 shares; 2025Q1: 6,267 shares; 2025Q2: 6,646 shares; 2025Q3: 7,162 shares; 2025Q4: 7,287 shares; 2026Q1: 7,633 shares 7,633$6.46M0.12%+346Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,448 shares; 2024Q4: 89,538 shares; 2025Q1: 88,371 shares; 2025Q2: 86,393 shares; 2025Q3: 79,916 shares; 2025Q4: 75,563 shares; 2026Q1: 75,617 shares 75,617$6.44M0.12%+54Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,797 shares; 2024Q4: 209,718 shares; 2025Q1: 245,483 shares; 2025Q2: 250,368 shares; 2025Q3: 249,352 shares; 2025Q4: 251,988 shares; 2026Q1: 255,752 shares 255,752$6.42M0.12%+3,764Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,078 shares; 2024Q4: 413,012 shares; 2025Q1: 406,743 shares; 2025Q2: 380,165 shares; 2025Q3: 379,821 shares; 2025Q4: 370,143 shares; 2026Q1: 337,994 shares 337,994$6.38M0.11%-32,149Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,793 shares; 2025Q1: 14,880 shares; 2025Q2: 13,580 shares; 2025Q3: 13,859 shares; 2025Q4: 14,889 shares; 2026Q1: 18,868 shares 18,868$6.37M0.11%+3,979Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,829 shares; 2024Q4: 162,084 shares; 2025Q1: 155,250 shares; 2025Q2: 165,088 shares; 2025Q3: 159,012 shares; 2025Q4: 144,784 shares; 2026Q1: 137,807 shares 137,807$6.29M0.11%-6,977Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,305 shares; 2025Q1: 10,090 shares; 2025Q2: 9,732 shares; 2025Q3: 9,642 shares; 2025Q4: 15,260 shares; 2026Q1: 16,318 shares 16,318$6.26M0.11%+1,058Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,352 shares; 2024Q4: 207,065 shares; 2025Q1: 200,792 shares; 2025Q2: 218,176 shares; 2025Q3: 227,475 shares; 2025Q4: 241,801 shares; 2026Q1: 244,230 shares 244,230$6.17M0.11%+2,429Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,033 shares; 2024Q4: 254,468 shares; 2025Q1: 237,022 shares; 2025Q2: 255,333 shares; 2025Q3: 268,716 shares; 2025Q4: 286,923 shares; 2026Q1: 292,121 shares 292,121$6.11M0.11%+5,198Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 46,561 shares; 2025Q1: 43,369 shares; 2025Q2: 44,275 shares; 2025Q3: 43,809 shares; 2025Q4: 40,875 shares; 2026Q1: 41,226 shares 41,226$6.11M0.11%+351Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,781 shares; 2024Q4: 66,332 shares; 2025Q1: 53,573 shares; 2025Q2: 54,331 shares; 2025Q3: 56,426 shares; 2025Q4: 61,908 shares; 2026Q1: 67,110 shares 67,110$5.92M0.11%+5,202Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,657 shares; 2024Q4: 82,126 shares; 2025Q1: 70,728 shares; 2025Q2: 70,664 shares; 2025Q3: 70,963 shares; 2025Q4: 66,662 shares; 2026Q1: 65,906 shares 65,906$5.83M0.11%-756Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 35,514 shares; 2025Q1: 34,234 shares; 2025Q2: 32,532 shares; 2025Q3: 32,201 shares; 2025Q4: 29,011 shares; 2026Q1: 23,862 shares 23,862$5.8M0.1%-5,149Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 58,712 shares; 2025Q1: 54,209 shares; 2025Q2: 44,714 shares; 2025Q3: 43,628 shares; 2025Q4: 41,341 shares; 2026Q1: 40,578 shares 40,578$5.77M0.1%-763Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 16,376 shares; 2025Q1: 16,692 shares; 2025Q2: 17,229 shares; 2025Q3: 17,652 shares; 2025Q4: 18,971 shares; 2026Q1: 20,231 shares 20,231$5.74M0.1%+1,260Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,598 shares; 2025Q1: 2,750 shares; 2025Q2: 2,759 shares; 2025Q3: 2,856 shares; 2025Q4: 2,934 shares; 2026Q1: 2,965 shares 2,965$5.68M0.1%+31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,416 shares; 2024Q4: 110,266 shares; 2025Q1: 103,522 shares; 2025Q2: 103,435 shares; 2025Q3: 109,398 shares; 2025Q4: 112,248 shares; 2026Q1: 115,190 shares 115,190$5.62M0.1%+2,942Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,483 shares; 2024Q4: 54,395 shares; 2025Q1: 54,283 shares; 2025Q2: 53,084 shares; 2025Q3: 51,046 shares; 2025Q4: 49,857 shares; 2026Q1: 50,714 shares 50,714$5.6M0.1%+857Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,467 shares; 2024Q4: 192,922 shares; 2025Q1: 172,033 shares; 2025Q2: 188,406 shares; 2025Q3: 197,867 shares; 2025Q4: 210,833 shares; 2026Q1: 213,017 shares 213,017$5.51M0.1%+2,184Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,385 shares; 2024Q4: 55,689 shares; 2025Q1: 63,948 shares; 2025Q2: 69,764 shares; 2025Q3: 74,410 shares; 2025Q4: 74,512 shares; 2026Q1: 74,687 shares 74,687$5.49M0.1%+175Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,065 shares; 2024Q4: 16,217 shares; 2025Q1: 16,555 shares; 2025Q2: 16,387 shares; 2025Q3: 16,624 shares; 2025Q4: 15,852 shares; 2026Q1: 15,431 shares 15,431$5.46M0.1%-421Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 15,295 shares; 2025Q1: 15,543 shares; 2025Q2: 15,968 shares; 2025Q3: 15,982 shares; 2025Q4: 16,335 shares; 2026Q1: 17,240 shares 17,240$5.36M0.1%+905Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,488 shares; 2025Q1: 24,700 shares; 2025Q2: 61,649 shares; 2025Q3: 62,425 shares; 2025Q4: 64,510 shares; 2026Q1: 69,553 shares 69,553$5.32M0.1%+5,043Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,518 shares; 2024Q4: 118,375 shares; 2025Q1: 140,283 shares; 2025Q2: 161,318 shares; 2025Q3: 177,703 shares; 2025Q4: 199,895 shares; 2026Q1: 203,388 shares 203,388$5.3M0.1%+3,493Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,365 shares; 2024Q4: 43,257 shares; 2025Q1: 42,920 shares; 2025Q2: 45,035 shares; 2025Q3: 45,524 shares; 2025Q4: 44,316 shares; 2026Q1: 44,590 shares 44,590$5.28M0.1%+274Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,652 shares; 2024Q4: 165,019 shares; 2025Q1: 166,688 shares; 2025Q2: 166,807 shares; 2025Q3: 164,291 shares; 2025Q4: 159,786 shares; 2026Q1: 159,812 shares 159,812$5.27M0.09%+26Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,502 shares; 2024Q4: 33,121 shares; 2025Q1: 32,416 shares; 2025Q2: 32,360 shares; 2025Q3: 31,989 shares; 2025Q4: 31,816 shares; 2026Q1: 30,320 shares 30,320$5.25M0.09%-1,496Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 3,189 shares; 2025Q1: 3,798 shares; 2025Q2: 4,333 shares; 2025Q3: 10,147 shares; 2025Q4: 54,548 shares; 2026Q1: 74,663 shares 74,663$5.17M0.09%+20,115Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,267 shares; 2024Q4: 48,070 shares; 2025Q1: 47,115 shares; 2025Q2: 45,700 shares; 2025Q3: 46,048 shares; 2025Q4: 47,664 shares; 2026Q1: 43,273 shares 43,273$5.17M0.09%-4,391Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 102,907 shares; 2025Q1: 85,309 shares; 2025Q2: 84,463 shares; 2025Q3: 79,849 shares; 2025Q4: 82,573 shares; 2026Q1: 94,606 shares 94,606$5.09M0.09%+12,033Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,496 shares; 2024Q4: 174,189 shares; 2025Q1: 176,990 shares; 2025Q2: 178,337 shares; 2025Q3: 138,369 shares; 2025Q4: 81,584 shares; 2026Q1: 82,833 shares 82,833$5.07M0.09%+1,249Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,482 shares; 2024Q4: 199,173 shares; 2025Q1: 177,576 shares; 2025Q2: 205,323 shares; 2025Q3: 197,073 shares; 2025Q4: 206,866 shares; 2026Q1: 197,159 shares 197,159$5.05M0.09%-9,707Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M0.09%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,486 shares; 2024Q4: 32,925 shares; 2025Q1: 33,743 shares; 2025Q2: 34,834 shares; 2025Q3: 35,681 shares; 2025Q4: 34,785 shares; 2026Q1: 34,995 shares 34,995$4.84M0.09%+210Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,965 shares; 2024Q4: 163,450 shares; 2025Q1: 161,187 shares; 2025Q2: 164,326 shares; 2025Q3: 164,452 shares; 2025Q4: 155,766 shares; 2026Q1: 164,289 shares 164,289$4.76M0.09%+8,523Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 15,972 shares; 2025Q1: 16,090 shares; 2025Q2: 15,042 shares; 2025Q3: 14,898 shares; 2025Q4: 13,963 shares; 2026Q1: 14,932 shares 14,932$4.75M0.09%+969Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,066 shares; 2024Q4: 67,361 shares; 2025Q1: 66,076 shares; 2025Q2: 65,283 shares; 2025Q3: 65,528 shares; 2025Q4: 61,579 shares; 2026Q1: 62,448 shares 62,448$4.7M0.08%+869Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 25,677 shares; 2025Q1: 23,584 shares; 2025Q2: 28,774 shares; 2025Q3: 30,446 shares; 2025Q4: 46,525 shares; 2026Q1: 43,412 shares 43,412$4.61M0.08%-3,113Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,550 shares; 2025Q1: 2,859 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares; 2025Q4: 2,907 shares; 2026Q1: 3,480 shares 3,480$4.6M0.08%+573Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 26,086 shares; 2025Q1: 26,366 shares; 2025Q2: 26,016 shares; 2025Q3: 26,016 shares; 2025Q4: 25,197 shares; 2026Q1: 24,926 shares 24,926$4.52M0.08%-271Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,669 shares; 2024Q4: 158,917 shares; 2025Q1: 182,182 shares; 2025Q2: 171,092 shares; 2025Q3: 180,138 shares; 2025Q4: 173,079 shares; 2026Q1: 170,927 shares 170,927$4.48M0.08%-2,152Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 17,943 shares; 2025Q1: 20,531 shares; 2025Q2: 16,843 shares; 2025Q3: 18,878 shares; 2025Q4: 19,130 shares; 2026Q1: 20,591 shares 20,591$4.4M0.08%+1,461Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,974 shares; 2024Q4: 112,328 shares; 2025Q1: 109,031 shares; 2025Q2: 106,133 shares; 2025Q3: 101,158 shares; 2025Q4: 90,306 shares; 2026Q1: 86,154 shares 86,154$4.35M0.08%-4,152Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 23,963 shares; 2025Q1: 23,242 shares; 2025Q2: 21,987 shares; 2025Q3: 21,084 shares; 2025Q4: 20,998 shares; 2026Q1: 21,851 shares 21,851$4.32M0.08%+853Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,819 shares; 2024Q4: 80,907 shares; 2025Q1: 57,554 shares; 2025Q2: 49,295 shares; 2025Q3: 47,067 shares; 2025Q4: 44,940 shares; 2026Q1: 43,993 shares 43,993$4.24M0.08%-947Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,588 shares; 2025Q1: 9,473 shares; 2025Q2: 23,657 shares; 2025Q3: 24,189 shares; 2025Q4: 23,913 shares; 2026Q1: 42,702 shares 42,702$4.23M0.08%+18,789Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 12,773 shares; 2025Q1: 12,781 shares; 2025Q2: 12,937 shares; 2025Q3: 13,361 shares; 2025Q4: 13,575 shares; 2026Q1: 13,784 shares 13,784$4.17M0.08%+209Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 43,431 shares; 2025Q1: 41,902 shares; 2025Q2: 43,484 shares; 2025Q3: 43,894 shares; 2025Q4: 43,066 shares; 2026Q1: 43,765 shares 43,765$4.11M0.07%+699Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 33,405 shares; 2025Q1: 109,856 shares; 2025Q2: 55,570 shares; 2025Q3: 42,411 shares; 2025Q4: 43,511 shares; 2026Q1: 45,752 shares 45,752$4.1M0.07%+2,241Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 31,300 shares; 2025Q3: 158,904 shares; 2025Q4: 169,047 shares; 2026Q1: 171,627 shares 171,627$4.1M0.07%+2,580Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 1,777 shares; 2025Q1: 120,678 shares; 2025Q2: 134,996 shares; 2025Q3: 147,237 shares; 2025Q4: 170,382 shares; 2026Q1: 200,701 shares 200,701$4.09M0.07%+30,319Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,051 shares; 2025Q1: 2,405 shares; 2025Q2: 2,460 shares; 2025Q3: 2,629 shares; 2025Q4: 2,757 shares; 2026Q1: 2,751 shares 2,751$4.05M0.07%-6Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 359 shares; 2025Q1: 525 shares; 2025Q2: 938 shares; 2025Q3: 965 shares; 2025Q4: 1,067 shares; 2026Q1: 11,262 shares 11,262$4.04M0.07%+10,195Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,798 shares; 2024Q4: 35,993 shares; 2025Q1: 39,272 shares; 2025Q2: 38,710 shares; 2025Q3: 41,292 shares; 2025Q4: 40,482 shares; 2026Q1: 42,786 shares 42,786$4.02M0.07%+2,304Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,711 shares; 2024Q4: 48,127 shares; 2025Q1: 48,519 shares; 2025Q2: 49,072 shares; 2025Q3: 44,001 shares; 2025Q4: 46,604 shares; 2026Q1: 48,401 shares 48,401$4M0.07%+1,797Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,274 shares; 2024Q4: 65,798 shares; 2025Q1: 58,569 shares; 2025Q2: 56,244 shares; 2025Q3: 50,910 shares; 2025Q4: 50,082 shares; 2026Q1: 49,434 shares 49,434$3.96M0.07%-648Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,788 shares; 2024Q4: 27,709 shares; 2025Q1: 34,784 shares; 2025Q2: 28,513 shares; 2025Q3: 29,461 shares; 2025Q4: 30,298 shares; 2026Q1: 30,200 shares 30,200$3.96M0.07%-98Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 30,084 shares; 2025Q1: 34,063 shares; 2025Q2: 28,464 shares; 2025Q3: 29,770 shares; 2025Q4: 28,602 shares; 2026Q1: 29,962 shares 29,962$3.96M0.07%+1,360Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,599 shares; 2024Q4: 57,526 shares; 2025Q1: 58,078 shares; 2025Q2: 55,355 shares; 2025Q3: 44,669 shares; 2025Q4: 40,764 shares; 2026Q1: 35,420 shares 35,420$3.91M0.07%-5,344Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 17,421 shares; 2025Q1: 17,798 shares; 2025Q2: 15,368 shares; 2025Q3: 14,840 shares; 2025Q4: 27,704 shares; 2026Q1: 28,933 shares 28,933$3.85M0.07%+1,229Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 23,811 shares; 2025Q1: 23,614 shares; 2025Q2: 27,726 shares; 2025Q3: 22,803 shares; 2025Q4: 44,832 shares; 2026Q1: 51,143 shares 51,143$3.84M0.07%+6,311Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,798 shares; 2024Q4: 37,227 shares; 2025Q1: 39,882 shares; 2025Q2: 40,668 shares; 2025Q3: 42,269 shares; 2025Q4: 42,451 shares; 2026Q1: 48,183 shares 48,183$3.84M0.07%+5,732Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 44,557 shares; 2025Q1: 44,217 shares; 2025Q2: 45,589 shares; 2025Q3: 45,657 shares; 2025Q4: 58,183 shares; 2026Q1: 67,590 shares 67,590$3.83M0.07%+9,407Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,872 shares; 2024Q4: 257,214 shares; 2025Q1: 258,738 shares; 2025Q2: 251,925 shares; 2025Q3: 228,415 shares; 2025Q4: 158,784 shares; 2026Q1: 148,073 shares 148,073$3.8M0.07%-10,711Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,062 shares; 2026Q1: 144,322 shares 144,322$3.8M0.07%+123,260Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,087 shares; 2024Q4: 82,253 shares; 2025Q1: 82,842 shares; 2025Q2: 84,445 shares; 2025Q3: 74,655 shares; 2025Q4: 79,541 shares; 2026Q1: 85,975 shares 85,975$3.79M0.07%+6,434Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,034 shares; 2026Q1: 162,870 shares 162,870$3.73M0.07%+96,836Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,032 shares; 2025Q1: 6,258 shares; 2025Q2: 6,481 shares; 2025Q3: 6,348 shares; 2025Q4: 5,991 shares; 2026Q1: 6,064 shares 6,064$3.67M0.07%+73Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,423 shares; 2024Q4: 95,046 shares; 2025Q1: 100,593 shares; 2025Q2: 92,345 shares; 2025Q3: 93,411 shares; 2025Q4: 86,532 shares; 2026Q1: 129,199 shares 129,199$3.63M0.07%+42,667Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,931 shares; 2024Q4: 27,920 shares; 2025Q1: 27,439 shares; 2025Q2: 27,474 shares; 2025Q3: 28,175 shares; 2025Q4: 28,219 shares; 2026Q1: 28,741 shares 28,741$3.62M0.07%+522Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 1,844 shares; 2025Q1: 124,435 shares; 2025Q2: 139,395 shares; 2025Q3: 152,018 shares; 2025Q4: 166,406 shares; 2026Q1: 181,965 shares 181,965$3.59M0.06%+15,559Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 9,384 shares; 2025Q1: 9,929 shares; 2025Q2: 9,797 shares; 2025Q3: 10,407 shares; 2025Q4: 10,087 shares; 2026Q1: 10,183 shares 10,183$3.58M0.06%+96Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,649 shares; 2024Q4: 20,817 shares; 2025Q1: 22,085 shares; 2025Q2: 20,109 shares; 2025Q3: 19,828 shares; 2025Q4: 18,367 shares; 2026Q1: 18,397 shares 18,397$3.57M0.06%+30Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,006 shares; 2024Q4: 42,574 shares; 2025Q1: 27,427 shares; 2025Q2: 25,129 shares; 2025Q3: 24,430 shares; 2025Q4: 27,287 shares; 2026Q1: 27,604 shares 27,604$3.53M0.06%+317Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,531 shares; 2025Q1: 5,758 shares; 2025Q2: 6,072 shares; 2025Q3: 6,106 shares; 2025Q4: 6,004 shares; 2026Q1: 8,284 shares 8,284$3.52M0.06%+2,280Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 18,942 shares; 2025Q1: 18,483 shares; 2025Q2: 20,402 shares; 2025Q3: 19,670 shares; 2025Q4: 19,328 shares; 2026Q1: 21,216 shares 21,216$3.51M0.06%+1,888Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 6,901 shares; 2025Q1: 6,784 shares; 2025Q2: 6,666 shares; 2025Q3: 6,611 shares; 2025Q4: 6,535 shares; 2026Q1: 6,466 shares 6,466$3.48M0.06%-69Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,428 shares; 2024Q4: 72,216 shares; 2025Q1: 77,256 shares; 2025Q2: 73,009 shares; 2025Q3: 69,483 shares; 2025Q4: 57,040 shares; 2026Q1: 60,155 shares 60,155$3.47M0.06%+3,115Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,724 shares; 2025Q1: 10,706 shares; 2025Q2: 10,706 shares; 2025Q3: 10,706 shares; 2025Q4: 10,706 shares; 2026Q1: 10,746 shares 10,746$3.42M0.06%+40Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,273 shares; 2024Q4: 65,328 shares; 2025Q1: 51,518 shares; 2025Q2: 54,668 shares; 2025Q3: 52,791 shares; 2025Q4: 50,583 shares; 2026Q1: 46,412 shares 46,412$3.42M0.06%-4,171Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 21,280 shares; 2025Q1: 21,612 shares; 2025Q2: 22,035 shares; 2025Q3: 21,664 shares; 2025Q4: 19,890 shares; 2026Q1: 19,769 shares 19,769$3.41M0.06%-121Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,142 shares; 2025Q1: 43,794 shares; 2025Q2: 51,088 shares; 2025Q3: 88,482 shares; 2025Q4: 72,965 shares; 2026Q1: 65,787 shares 65,787$3.35M0.06%-7,178Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 12,084 shares; 2025Q1: 10,612 shares; 2025Q2: 9,880 shares; 2025Q3: 9,125 shares; 2025Q4: 9,062 shares; 2026Q1: 9,268 shares 9,268$3.3M0.06%+206Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,935 shares; 2024Q4: 41,797 shares; 2025Q1: 37,981 shares; 2025Q2: 43,391 shares; 2025Q3: 58,825 shares; 2025Q4: 52,968 shares; 2026Q1: 56,019 shares 56,019$3.29M0.06%+3,051Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,783 shares; 2024Q4: 37,017 shares; 2025Q1: 36,091 shares; 2025Q2: 36,052 shares; 2025Q3: 35,081 shares; 2025Q4: 31,691 shares; 2026Q1: 27,846 shares 27,846$3.29M0.06%-3,845Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 8,113 shares; 2025Q1: 8,970 shares; 2025Q2: 8,749 shares; 2025Q3: 8,934 shares; 2025Q4: 8,697 shares; 2026Q1: 9,156 shares 9,156$3.27M0.06%+459Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 1,670 shares; 2025Q1: 112,151 shares; 2025Q2: 125,708 shares; 2025Q3: 137,114 shares; 2025Q4: 142,229 shares; 2026Q1: 149,253 shares 149,253$3.26M0.06%+7,024Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,829 shares; 2025Q1: 59,409 shares; 2025Q2: 74,773 shares; 2025Q3: 69,095 shares; 2025Q4: 57,634 shares; 2026Q1: 65,227 shares 65,227$3.25M0.06%+7,593Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 17,616 shares; 2025Q1: 16,367 shares; 2025Q2: 16,838 shares; 2025Q3: 16,330 shares; 2025Q4: 31,896 shares; 2026Q1: 63,971 shares 63,971$3.24M0.06%+32,075Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,037 shares; 2025Q1: 7,054 shares; 2025Q2: 15,124 shares; 2025Q3: 15,516 shares; 2025Q4: 16,060 shares; 2026Q1: 17,746 shares 17,746$3.24M0.06%+1,686Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,781 shares; 2024Q4: 118,372 shares; 2025Q1: 118,869 shares; 2025Q2: 117,243 shares; 2025Q3: 113,345 shares; 2025Q4: 109,678 shares; 2026Q1: 106,163 shares 106,163$3.22M0.06%-3,515Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,769 shares; 2024Q4: 33,712 shares; 2025Q1: 34,160 shares; 2025Q2: 35,300 shares; 2025Q3: 35,683 shares; 2025Q4: 36,314 shares; 2026Q1: 38,159 shares 38,159$3.19M0.06%+1,845Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 22,006 shares; 2025Q1: 22,294 shares; 2025Q2: 24,608 shares; 2025Q3: 24,964 shares; 2025Q4: 25,693 shares; 2026Q1: 25,268 shares 25,268$3.19M0.06%-425Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 1,640 shares; 2025Q1: 109,425 shares; 2025Q2: 122,891 shares; 2025Q3: 134,327 shares; 2025Q4: 139,512 shares; 2026Q1: 142,903 shares 142,903$3.18M0.06%+3,391Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 12,649 shares; 2025Q1: 12,728 shares; 2025Q2: 12,596 shares; 2025Q3: 13,695 shares; 2025Q4: 13,616 shares; 2026Q1: 13,376 shares 13,376$3.16M0.06%-240Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,559 shares; 2024Q4: 96,316 shares; 2025Q1: 60,900 shares; 2025Q2: 74,782 shares; 2025Q3: 69,154 shares; 2025Q4: 67,753 shares; 2026Q1: 67,287 shares 67,287$3.16M0.06%-466Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 17,151 shares; 2025Q1: 18,625 shares; 2025Q2: 14,361 shares; 2025Q3: 14,652 shares; 2025Q4: 14,411 shares; 2026Q1: 15,945 shares 15,945$3.15M0.06%+1,534Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 33,426 shares; 2025Q1: 31,624 shares; 2025Q2: 19,258 shares; 2025Q3: 19,661 shares; 2025Q4: 95,181 shares; 2026Q1: 107,137 shares 107,137$3.12M0.06%+11,956Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 28,869 shares; 2025Q1: 27,074 shares; 2025Q2: 25,214 shares; 2025Q3: 24,804 shares; 2025Q4: 25,503 shares; 2026Q1: 24,579 shares 24,579$3.1M0.06%-924Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,129 shares; 2025Q1: 6,421 shares; 2025Q2: 6,774 shares; 2025Q3: 6,639 shares; 2025Q4: 5,830 shares; 2026Q1: 6,244 shares 6,244$3.1M0.06%+414Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 25,267 shares; 2025Q1: 23,811 shares; 2025Q2: 23,042 shares; 2025Q3: 22,870 shares; 2025Q4: 23,853 shares; 2026Q1: 25,763 shares 25,763$3.06M0.06%+1,910Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,732 shares; 2024Q4: 95,771 shares; 2025Q1: 92,630 shares; 2025Q2: 85,427 shares; 2025Q3: 80,783 shares; 2025Q4: 75,465 shares; 2026Q1: 66,602 shares 66,602$3.04M0.05%-8,863Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 10,175 shares; 2025Q1: 11,687 shares; 2025Q2: 12,451 shares; 2025Q3: 12,258 shares; 2025Q4: 12,210 shares; 2026Q1: 13,227 shares 13,227$3.04M0.05%+1,017Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 2,590 shares; 2025Q1: 16,163 shares; 2025Q2: 13,204 shares; 2025Q3: 19,776 shares; 2025Q4: 18,610 shares; 2026Q1: 59,691 shares 59,691$3.03M0.05%+41,081Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 31,279 shares; 2025Q1: 31,972 shares; 2025Q2: 28,032 shares; 2025Q3: 30,004 shares; 2025Q4: 28,696 shares; 2026Q1: 26,739 shares 26,739$3.03M0.05%-1,957Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 10,235 shares 10,235$3.02M0.05%+600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 20,617 shares; 2025Q1: 21,031 shares; 2025Q2: 20,110 shares; 2025Q3: 20,459 shares; 2025Q4: 20,855 shares; 2026Q1: 22,209 shares 22,209$3.02M0.05%+1,354Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,379 shares; 2025Q1: 9,380 shares; 2025Q2: 10,090 shares; 2025Q3: 14,022 shares; 2025Q4: 17,946 shares; 2026Q1: 28,839 shares 28,839$2.9M0.05%+10,893Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,327 shares; 2024Q4: 45,652 shares; 2025Q1: 42,367 shares; 2025Q2: 41,818 shares; 2025Q3: 44,669 shares; 2025Q4: 42,177 shares; 2026Q1: 43,552 shares 43,552$2.87M0.05%+1,375Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 29,269 shares; 2025Q1: 31,212 shares; 2025Q2: 31,297 shares; 2025Q3: 25,562 shares; 2025Q4: 23,491 shares; 2026Q1: 24,678 shares 24,678$2.84M0.05%+1,187Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 1,632 shares; 2025Q1: 108,114 shares; 2025Q2: 121,750 shares; 2025Q3: 133,336 shares; 2025Q4: 135,871 shares; 2026Q1: 123,341 shares 123,341$2.77M0.05%-12,530Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 17,528 shares; 2025Q1: 16,038 shares; 2025Q2: 16,309 shares; 2025Q3: 17,484 shares; 2025Q4: 17,685 shares; 2026Q1: 18,253 shares 18,253$2.76M0.05%+568Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,427 shares; 2024Q4: 98,144 shares; 2025Q1: 117,451 shares; 2025Q2: 150,542 shares; 2025Q3: 198,948 shares; 2025Q4: 208,542 shares; 2026Q1: 254,851 shares 254,851$2.76M0.05%+46,309Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 215 shares; 2025Q1: 199 shares; 2025Q2: 532 shares; 2025Q3: 1,056 shares; 2025Q4: 1,355 shares; 2026Q1: 1,562 shares 1,562$2.7M0.05%+207Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: 25,650 shares; 2025Q2: 32,650 shares; 2025Q3: 42,475 shares; 2025Q4: 51,600 shares; 2026Q1: 117,141 shares 117,141$2.69M0.05%+65,541Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 8,002 shares; 2025Q1: 9,255 shares; 2025Q2: 9,040 shares; 2025Q3: 8,737 shares; 2025Q4: 9,560 shares; 2026Q1: 12,268 shares 12,268$2.68M0.05%+2,708Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,123 shares; 2025Q1: 7,161 shares; 2025Q2: 6,992 shares; 2025Q3: 7,243 shares; 2025Q4: 6,472 shares; 2026Q1: 6,749 shares 6,749$2.68M0.05%+277Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 12,646 shares; 2025Q1: 17,409 shares; 2025Q2: 19,141 shares; 2025Q3: 18,277 shares; 2025Q4: 20,528 shares; 2026Q1: 13,731 shares 13,731$2.6M0.05%-6,797Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,659 shares; 2025Q1: 5,859 shares; 2025Q2: 9,890 shares; 2025Q3: 14,262 shares; 2025Q4: 17,871 shares; 2026Q1: 17,844 shares 17,844$2.6M0.05%-27Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 12,342 shares; 2025Q1: 12,079 shares; 2025Q2: 12,187 shares; 2025Q3: 11,954 shares; 2025Q4: 12,621 shares; 2026Q1: 12,314 shares 12,314$2.59M0.05%-307Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,672 shares; 2025Q1: 9,690 shares; 2025Q2: 11,036 shares; 2025Q3: 15,768 shares; 2025Q4: 20,401 shares; 2026Q1: 20,108 shares 20,108$2.58M0.05%-293Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,722 shares; 2025Q3: 36,745 shares; 2025Q4: 36,586 shares; 2026Q1: 33,989 shares 33,989$2.57M0.05%-2,597Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,117 shares; 2024Q4: 23,117 shares; 2025Q1: 31,228 shares; 2025Q2: 35,809 shares; 2025Q3: 41,018 shares; 2025Q4: 51,485 shares; 2026Q1: 26,880 shares 26,880$2.55M0.05%-24,605Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 8,634 shares; 2025Q1: 8,463 shares; 2025Q2: 7,708 shares; 2025Q3: 7,805 shares; 2025Q4: 7,699 shares; 2026Q1: 56,241 shares 56,241$2.55M0.05%+48,542Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 172,480 shares; 2026Q1: 134,980 shares 134,980$2.53M0.05%-37,500Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 375 shares; 2025Q1: 8 shares; 2025Q2: 894 shares; 2025Q3: 6,294 shares; 2025Q4: 6,286 shares; 2026Q1: 50,046 shares 50,046$2.5M0.05%+43,760Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,093 shares; 2025Q1: 5,263 shares; 2025Q2: 10,665 shares; 2025Q3: 12,054 shares; 2025Q4: 11,564 shares; 2026Q1: 14,331 shares 14,331$2.5M0.05%+2,767Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 14,417 shares; 2025Q1: 12,831 shares; 2025Q2: 12,125 shares; 2025Q3: 12,476 shares; 2025Q4: 12,624 shares; 2026Q1: 16,366 shares 16,366$2.5M0.05%+3,742Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,485 shares; 2025Q1: 2,501 shares; 2025Q2: 2,548 shares; 2025Q3: 2,600 shares; 2025Q4: 2,795 shares; 2026Q1: 2,878 shares 2,878$2.49M0.04%+83Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 35,150 shares; 2025Q1: 35,150 shares; 2025Q2: 35,150 shares; 2025Q3: 35,936 shares; 2025Q4: 35,936 shares; 2026Q1: 35,605 shares 35,605$2.48M0.04%-331Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,335 shares; 2025Q1: 5,450 shares; 2025Q2: 5,266 shares; 2025Q3: 5,055 shares; 2025Q4: 5,189 shares; 2026Q1: 5,522 shares 5,522$2.47M0.04%+333Timeline
AIPOTIDAL 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: not reported; 2025Q3: 27,025 shares; 2025Q4: 93,256 shares; 2026Q1: 97,580 shares 97,580$2.44M0.04%+4,324Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,690 shares; 2025Q1: 6,699 shares; 2025Q2: 6,708 shares; 2025Q3: 6,715 shares; 2025Q4: 6,497 shares; 2026Q1: 6,813 shares 6,813$2.43M0.04%+316Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 12,005 shares; 2025Q1: 11,965 shares; 2025Q2: 12,124 shares; 2025Q3: 12,030 shares; 2025Q4: 12,505 shares; 2026Q1: 15,007 shares 15,007$2.43M0.04%+2,502Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 4,829 shares; 2025Q1: 3,430 shares; 2025Q2: 4,152 shares; 2025Q3: 4,742 shares; 2025Q4: 8,101 shares; 2026Q1: 9,564 shares 9,564$2.4M0.04%+1,463Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 2,931 shares; 2025Q1: 3,063 shares; 2025Q2: 3,148 shares; 2025Q3: 3,362 shares; 2025Q4: 3,276 shares; 2026Q1: 3,420 shares 3,420$2.33M0.04%+144Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 6,084 shares; 2025Q1: 6,217 shares; 2025Q2: 6,415 shares; 2025Q3: 6,294 shares; 2025Q4: 6,800 shares; 2026Q1: 7,145 shares 7,145$2.33M0.04%+345Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,075 shares; 2024Q4: 17,239 shares; 2025Q1: 16,104 shares; 2025Q2: 15,824 shares; 2025Q3: 15,645 shares; 2025Q4: 16,466 shares; 2026Q1: 17,156 shares 17,156$2.32M0.04%+690Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 33,867 shares; 2025Q1: 35,768 shares; 2025Q2: 39,448 shares; 2025Q3: 42,182 shares; 2025Q4: 49,240 shares; 2026Q1: 59,672 shares 59,672$2.29M0.04%+10,432Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,531 shares; 2025Q1: 9,978 shares; 2025Q2: 9,897 shares; 2025Q3: 11,535 shares; 2025Q4: 11,837 shares; 2026Q1: 12,091 shares 12,091$2.29M0.04%+254Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,507 shares; 2025Q1: 1,671 shares; 2025Q2: 1,985 shares; 2025Q3: 1,923 shares; 2025Q4: 2,097 shares; 2026Q1: 2,071 shares 2,071$2.26M0.04%-26Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 10,146 shares; 2025Q1: 10,132 shares; 2025Q2: 10,538 shares; 2025Q3: 10,514 shares; 2025Q4: 10,021 shares; 2026Q1: 9,338 shares 9,338$2.24M0.04%-683Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 13,426 shares; 2025Q1: 14,184 shares; 2025Q2: 15,366 shares; 2025Q3: 15,831 shares; 2025Q4: 15,529 shares; 2026Q1: 15,475 shares 15,475$2.24M0.04%-54Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 60,951 shares; 2026Q1: 64,529 shares 64,529$2.24M0.04%+3,578Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 4,682 shares; 2025Q1: 6,893 shares; 2025Q2: 12,858 shares; 2025Q3: 22,894 shares; 2025Q4: 23,598 shares; 2026Q1: 28,950 shares 28,950$2.23M0.04%+5,352Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,259 shares; 2025Q1: 6,664 shares; 2025Q2: 7,163 shares; 2025Q3: 7,081 shares; 2025Q4: 6,901 shares; 2026Q1: 7,353 shares 7,353$2.22M0.04%+452Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 21,108 shares; 2025Q1: 22,437 shares; 2025Q2: 21,467 shares; 2025Q3: 21,290 shares; 2025Q4: 23,214 shares; 2026Q1: 22,645 shares 22,645$2.2M0.04%-569Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,460 shares; 2025Q1: 6,511 shares; 2025Q2: 8,970 shares; 2025Q3: 10,743 shares; 2025Q4: 10,517 shares; 2026Q1: 11,053 shares 11,053$2.2M0.04%+536Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 2,483 shares; 2025Q1: 2,852 shares; 2025Q2: 2,931 shares; 2025Q3: 3,375 shares; 2025Q4: 3,390 shares; 2026Q1: 4,514 shares 4,514$2.19M0.04%+1,124Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 19,836 shares; 2025Q1: 23,429 shares; 2025Q2: 20,707 shares; 2025Q3: 21,696 shares; 2025Q4: 24,193 shares; 2026Q1: 24,856 shares 24,856$2.15M0.04%+663Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,043 shares; 2025Q1: 7,089 shares; 2025Q2: 7,005 shares; 2025Q3: 6,953 shares; 2025Q4: 7,429 shares; 2026Q1: 7,549 shares 7,549$2.14M0.04%+120Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,975 shares; 2025Q1: 3,270 shares; 2025Q2: 3,298 shares; 2025Q3: 3,349 shares; 2025Q4: 3,300 shares; 2026Q1: 3,789 shares 3,789$2.13M0.04%+489Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,470 shares; 2025Q1: 5,334 shares; 2025Q2: 5,704 shares; 2025Q3: 5,240 shares; 2025Q4: 24,954 shares; 2026Q1: 20,346 shares 20,346$2.13M0.04%-4,608Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,606 shares; 2025Q1: 8,076 shares; 2025Q2: 8,087 shares; 2025Q3: 7,946 shares; 2025Q4: 8,221 shares; 2026Q1: 8,973 shares 8,973$2.12M0.04%+752Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,265 shares; 2025Q1: 5,709 shares; 2025Q2: 6,149 shares; 2025Q3: 6,223 shares; 2025Q4: 6,452 shares; 2026Q1: 6,734 shares 6,734$2.12M0.04%+282Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,011 shares; 2025Q1: 6,645 shares; 2025Q2: 6,866 shares; 2025Q3: 6,889 shares; 2025Q4: 7,052 shares; 2026Q1: 7,183 shares 7,183$2.1M0.04%+131Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 26,260 shares; 2025Q1: 26,474 shares; 2025Q2: 31,331 shares; 2025Q3: 31,374 shares; 2025Q4: 32,050 shares; 2026Q1: 33,306 shares 33,306$2.09M0.04%+1,256Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 16,420 shares; 2025Q1: 16,152 shares; 2025Q2: 19,609 shares; 2025Q3: 17,015 shares; 2025Q4: 20,440 shares; 2026Q1: 21,220 shares 21,220$2.09M0.04%+780Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 31,873 shares; 2025Q1: 30,542 shares; 2025Q2: 30,117 shares; 2025Q3: 30,091 shares; 2025Q4: 28,683 shares; 2026Q1: 28,460 shares 28,460$2.08M0.04%-223Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 49,285 shares; 2025Q1: 69,608 shares; 2025Q2: 59,430 shares; 2025Q3: 61,201 shares; 2025Q4: 59,796 shares; 2026Q1: 60,026 shares 60,026$2.07M0.04%+230Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 51,279 shares; 2025Q1: 39,300 shares; 2025Q2: 38,987 shares; 2025Q3: 38,575 shares; 2025Q4: 39,743 shares; 2026Q1: 41,589 shares 41,589$2.05M0.04%+1,846Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,387 shares; 2024Q4: 48,119 shares; 2025Q1: 48,171 shares; 2025Q2: 44,735 shares; 2025Q3: 45,860 shares; 2025Q4: 43,718 shares; 2026Q1: 55,856 shares 55,856$2.05M0.04%+12,138Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,774 shares; 2025Q1: 7,534 shares; 2025Q2: 8,220 shares; 2025Q3: 7,557 shares; 2025Q4: 7,458 shares; 2026Q1: 7,347 shares 7,347$2.04M0.04%-111Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,505 shares; 2025Q1: 4,805 shares; 2025Q2: 3,702 shares; 2025Q3: 3,773 shares; 2025Q4: 4,676 shares; 2026Q1: 15,053 shares 15,053$2.04M0.04%+10,377Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,770 shares; 2025Q1: 4,936 shares; 2025Q2: 5,028 shares; 2025Q3: 5,064 shares; 2025Q4: 5,107 shares; 2026Q1: 5,243 shares 5,243$2.04M0.04%+136Timeline
HEQTSIMPLIFY 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: 75,022 shares; 2025Q4: 88,485 shares; 2026Q1: 64,518 shares 64,518$2.03M0.04%-23,967Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,281 shares; 2025Q1: 10,959 shares; 2025Q2: 9,768 shares; 2025Q3: 10,059 shares; 2025Q4: 10,557 shares; 2026Q1: 11,037 shares 11,037$2.01M0.04%+480Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 7,824 shares; 2025Q1: 7,556 shares; 2025Q2: 8,470 shares; 2025Q3: 8,371 shares; 2025Q4: 8,446 shares; 2026Q1: 8,180 shares 8,180$2M0.04%-266Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,450 shares; 2025Q1: 12,589 shares; 2025Q2: 13,554 shares; 2025Q3: 13,461 shares; 2025Q4: 14,745 shares; 2026Q1: 16,583 shares 16,583$1.97M0.04%+1,838Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,507 shares; 2024Q4: 47,903 shares; 2025Q1: 54,239 shares; 2025Q2: 51,841 shares; 2025Q3: 36,449 shares; 2025Q4: 34,386 shares; 2026Q1: 17,353 shares 17,353$1.95M0.04%-17,033Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,378 shares; 2025Q1: 10,154 shares; 2025Q2: 9,875 shares; 2025Q3: 9,646 shares; 2025Q4: 8,807 shares; 2026Q1: 9,698 shares 9,698$1.92M0.03%+891Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 23,605 shares; 2025Q1: 19,079 shares; 2025Q2: 16,697 shares; 2025Q3: 15,819 shares; 2025Q4: 15,655 shares; 2026Q1: 20,581 shares 20,581$1.91M0.03%+4,926Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 11,379 shares; 2025Q1: 11,099 shares; 2025Q2: 12,270 shares; 2025Q3: 11,515 shares; 2025Q4: 12,961 shares; 2026Q1: 13,170 shares 13,170$1.91M0.03%+209Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,717 shares; 2025Q1: 4,584 shares; 2025Q2: 4,337 shares; 2025Q3: 4,142 shares; 2025Q4: 6,099 shares; 2026Q1: 6,580 shares 6,580$1.91M0.03%+481Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 14,779 shares; 2025Q1: 16,153 shares; 2025Q2: 16,613 shares; 2025Q3: 16,217 shares; 2025Q4: 16,902 shares; 2026Q1: 14,834 shares 14,834$1.91M0.03%-2,068Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,609 shares; 2024Q4: 52,099 shares; 2025Q1: 60,345 shares; 2025Q2: 58,685 shares; 2025Q3: 88,594 shares; 2025Q4: 111,071 shares; 2026Q1: 110,745 shares 110,745$1.91M0.03%-326Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 5,014 shares; 2025Q1: 4,202 shares; 2025Q2: 12,122 shares; 2025Q3: 10,945 shares; 2025Q4: 11,543 shares; 2026Q1: 20,701 shares 20,701$1.9M0.03%+9,158Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,858 shares; 2024Q4: 92,775 shares; 2025Q1: 46,195 shares; 2025Q2: 43,715 shares; 2025Q3: 42,688 shares; 2025Q4: 42,438 shares; 2026Q1: 42,253 shares 42,253$1.89M0.03%-185Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 30,444 shares; 2025Q1: 29,831 shares; 2025Q2: 33,353 shares; 2025Q3: 42,311 shares; 2025Q4: 43,683 shares; 2026Q1: 29,167 shares 29,167$1.89M0.03%-14,516Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,292 shares; 2025Q1: 4,412 shares; 2025Q2: 4,337 shares; 2025Q3: 4,313 shares; 2025Q4: 4,250 shares; 2026Q1: 4,248 shares 4,248$1.89M0.03%-2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,340 shares; 2025Q1: 4,552 shares; 2025Q2: 4,347 shares; 2025Q3: 4,343 shares; 2025Q4: 4,383 shares; 2026Q1: 4,296 shares 4,296$1.87M0.03%-87Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,409 shares; 2024Q4: 83,761 shares; 2025Q1: 35,790 shares; 2025Q2: 31,459 shares; 2025Q3: 27,211 shares; 2025Q4: 24,960 shares; 2026Q1: 23,773 shares 23,773$1.87M0.03%-1,187Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,807 shares; 2024Q4: 85,807 shares; 2025Q1: 86,585 shares; 2025Q2: 88,007 shares; 2025Q3: 88,007 shares; 2025Q4: 86,557 shares; 2026Q1: 86,557 shares 86,557$1.87M0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 25,753 shares; 2025Q1: 25,833 shares; 2025Q2: 26,480 shares; 2025Q3: 26,573 shares; 2025Q4: 26,639 shares; 2026Q1: 27,448 shares 27,448$1.87M0.03%+809Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 57,979 shares; 2025Q4: 49,810 shares; 2026Q1: 50,704 shares 50,704$1.84M0.03%+894Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,924 shares; 2025Q1: 2,668 shares; 2025Q2: 2,986 shares; 2025Q3: 3,101 shares; 2025Q4: 3,586 shares; 2026Q1: 5,292 shares 5,292$1.83M0.03%+1,706Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 34,851 shares; 2025Q1: 35,322 shares; 2025Q2: 29,333 shares; 2025Q3: 27,811 shares; 2025Q4: 28,210 shares; 2026Q1: 30,078 shares 30,078$1.82M0.03%+1,868Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,457 shares; 2024Q4: 46,741 shares; 2025Q1: 47,026 shares; 2025Q2: 46,686 shares; 2025Q3: 46,715 shares; 2025Q4: 47,530 shares; 2026Q1: 47,882 shares 47,882$1.81M0.03%+352Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,987 shares; 2025Q2: 21,740 shares; 2025Q3: 26,075 shares; 2025Q4: 22,847 shares; 2026Q1: 22,449 shares 22,449$1.81M0.03%-398Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 8,017 shares; 2025Q1: 6,496 shares; 2025Q2: 6,553 shares; 2025Q3: 5,816 shares; 2025Q4: 7,696 shares; 2026Q1: 8,615 shares 8,615$1.79M0.03%+919Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,832 shares; 2024Q4: 209,364 shares; 2025Q1: 218,694 shares; 2025Q2: 241,741 shares; 2025Q3: 241,132 shares; 2025Q4: 217,714 shares; 2026Q1: 141,065 shares 141,065$1.79M0.03%-76,649Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 60,836 shares; 2025Q1: 58,473 shares; 2025Q2: 58,481 shares; 2025Q3: 58,511 shares; 2025Q4: 58,560 shares; 2026Q1: 58,544 shares 58,544$1.79M0.03%-16Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,212 shares; 2024Q4: 377,730 shares; 2025Q1: 107,152 shares; 2025Q2: 104,211 shares; 2025Q3: 98,223 shares; 2025Q4: 92,864 shares; 2026Q1: 77,891 shares 77,891$1.78M0.03%-14,973Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 14,236 shares; 2025Q1: 15,795 shares; 2025Q2: 18,459 shares; 2025Q3: 18,713 shares; 2025Q4: 35,938 shares; 2026Q1: 38,818 shares 38,818$1.78M0.03%+2,880Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,743 shares; 2025Q1: 4,770 shares; 2025Q2: 4,653 shares; 2025Q3: 4,743 shares; 2025Q4: 5,036 shares; 2026Q1: 5,139 shares 5,139$1.76M0.03%+103Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 37,285 shares; 2025Q1: 31,638 shares; 2025Q2: 24,931 shares; 2025Q3: 27,159 shares; 2025Q4: 28,469 shares; 2026Q1: 31,160 shares 31,160$1.76M0.03%+2,691Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 40,182 shares; 2025Q1: 40,034 shares; 2025Q2: 50,505 shares; 2025Q3: 50,530 shares; 2025Q4: 56,014 shares; 2026Q1: 38,152 shares 38,152$1.76M0.03%-17,862Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 15,105 shares; 2025Q1: 14,711 shares; 2025Q2: 14,277 shares; 2025Q3: 13,206 shares; 2025Q4: 13,490 shares; 2026Q1: 14,577 shares 14,577$1.76M0.03%+1,087Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 648 shares; 2025Q1: 6,384 shares; 2025Q2: 3,335 shares; 2025Q3: 8,033 shares; 2025Q4: 13,850 shares; 2026Q1: 20,720 shares 20,720$1.75M0.03%+6,870Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,594 shares; 2025Q1: 7,272 shares; 2025Q2: 7,331 shares; 2025Q3: 7,281 shares; 2025Q4: 7,653 shares; 2026Q1: 6,422 shares 6,422$1.75M0.03%-1,231Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,324 shares; 2026Q1: 8,718 shares 8,718$1.72M0.03%-6,606Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 24,027 shares; 2025Q1: 24,065 shares; 2025Q2: 24,122 shares; 2025Q3: 24,121 shares; 2025Q4: 24,121 shares; 2026Q1: 24,121 shares 24,121$1.71M0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,620 shares; 2025Q1: 2,903 shares; 2025Q2: 4,054 shares; 2025Q3: 3,994 shares; 2025Q4: 3,918 shares; 2026Q1: 4,353 shares 4,353$1.71M0.03%+435Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,557 shares; 2025Q1: 2,606 shares; 2025Q2: 5,524 shares; 2025Q3: 5,667 shares; 2025Q4: 5,788 shares; 2026Q1: 6,297 shares 6,297$1.7M0.03%+509Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 20,986 shares; 2025Q1: 21,724 shares; 2025Q2: 20,929 shares; 2025Q3: 20,892 shares; 2025Q4: 20,588 shares; 2026Q1: 21,625 shares 21,625$1.7M0.03%+1,037Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,486 shares; 2024Q4: 45,431 shares; 2025Q1: 44,513 shares; 2025Q2: 44,527 shares; 2025Q3: 44,539 shares; 2025Q4: 43,729 shares; 2026Q1: 43,643 shares 43,643$1.7M0.03%-86Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 11,328 shares; 2025Q1: 13,025 shares; 2025Q2: 12,944 shares; 2025Q3: 13,895 shares; 2025Q4: 13,870 shares; 2026Q1: 14,939 shares 14,939$1.69M0.03%+1,069Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,575 shares; 2026Q1: 33,528 shares 33,528$1.64M0.03%+20,953Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,964 shares; 2024Q4: 32,150 shares; 2025Q1: 42,772 shares; 2025Q2: 43,660 shares; 2025Q3: 67,004 shares; 2025Q4: 95,488 shares; 2026Q1: 85,070 shares 85,070$1.63M0.03%-10,418Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,236 shares; 2025Q1: 4,336 shares; 2025Q2: 5,086 shares; 2025Q3: 5,211 shares; 2025Q4: 10,103 shares; 2026Q1: 23,896 shares 23,896$1.63M0.03%+13,793Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,284 shares; 2025Q1: 9,539 shares; 2025Q2: 10,923 shares; 2025Q3: 11,450 shares; 2025Q4: 11,179 shares; 2026Q1: 12,432 shares 12,432$1.63M0.03%+1,253Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 9,544 shares; 2025Q1: 10,056 shares; 2025Q2: 17,166 shares; 2025Q3: 18,972 shares; 2025Q4: 18,260 shares; 2026Q1: 17,408 shares 17,408$1.61M0.03%-852Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,160 shares; 2024Q4: 76,332 shares; 2025Q1: 52,220 shares; 2025Q2: 46,151 shares; 2025Q3: 41,250 shares; 2025Q4: 39,159 shares; 2026Q1: 30,286 shares 30,286$1.6M0.03%-8,873Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 4,621 shares; 2025Q1: 4,936 shares; 2025Q2: 5,239 shares; 2025Q3: 5,336 shares; 2025Q4: 5,470 shares; 2026Q1: 5,375 shares 5,375$1.59M0.03%-95Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 27,801 shares; 2025Q1: 25,482 shares; 2025Q2: 26,237 shares; 2025Q3: 24,517 shares; 2025Q4: 24,165 shares; 2026Q1: 34,621 shares 34,621$1.57M0.03%+10,456Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 11,003 shares; 2025Q1: 10,394 shares; 2025Q2: 14,343 shares; 2025Q3: 33,188 shares; 2025Q4: 33,232 shares; 2026Q1: 34,157 shares 34,157$1.57M0.03%+925Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,024 shares; 2025Q1: 6,592 shares; 2025Q2: 5,608 shares; 2025Q3: 5,387 shares; 2025Q4: 6,073 shares; 2026Q1: 6,441 shares 6,441$1.56M0.03%+368Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 3,963 shares; 2025Q1: 12,357 shares; 2025Q2: 14,271 shares; 2025Q3: 11,362 shares; 2025Q4: 17,660 shares; 2026Q1: 18,951 shares 18,951$1.56M0.03%+1,291Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 12,330 shares; 2025Q1: 12,330 shares; 2025Q2: 12,330 shares; 2025Q3: 12,330 shares; 2025Q4: 12,330 shares; 2026Q1: 12,330 shares 12,330$1.55M0.03%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: 16,546 shares; 2025Q1: 19,756 shares; 2025Q2: 18,602 shares; 2025Q3: 16,944 shares; 2025Q4: 16,894 shares; 2026Q1: 16,232 shares 16,232$1.55M0.03%-662Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 123,359 shares; 2026Q1: 123,359 shares 123,359$1.55M0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,252 shares; 2024Q4: 75,197 shares; 2025Q1: 64,444 shares; 2025Q2: 66,250 shares; 2025Q3: 59,239 shares; 2025Q4: 44,565 shares; 2026Q1: 53,629 shares 53,629$1.54M0.03%+9,064Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,137 shares; 2025Q1: 7,427 shares; 2025Q2: 7,927 shares; 2025Q3: 7,972 shares; 2025Q4: 7,980 shares; 2026Q1: 8,453 shares 8,453$1.52M0.03%+473Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 931 shares; 2025Q1: 4,802 shares; 2025Q2: 21,950 shares; 2025Q3: 30,420 shares; 2025Q4: 32,370 shares; 2026Q1: 31,537 shares 31,537$1.52M0.03%-833Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,398 shares; 2024Q4: 80,656 shares; 2025Q1: 87,614 shares; 2025Q2: 96,072 shares; 2025Q3: 92,582 shares; 2025Q4: 85,960 shares; 2026Q1: 84,729 shares 84,729$1.5M0.03%-1,231Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,547 shares; 2025Q1: 2,608 shares; 2025Q2: 2,569 shares; 2025Q3: 2,597 shares; 2025Q4: 2,697 shares; 2026Q1: 2,664 shares 2,664$1.5M0.03%-33Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,419 shares; 2024Q4: 53,605 shares; 2025Q1: 55,830 shares; 2025Q2: 56,630 shares; 2025Q3: 58,208 shares; 2025Q4: 69,717 shares; 2026Q1: 69,193 shares 69,193$1.5M0.03%-524Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,988 shares; 2025Q1: 9,001 shares; 2025Q2: 9,744 shares; 2025Q3: 9,648 shares; 2025Q4: 9,045 shares; 2026Q1: 7,315 shares 7,315$1.49M0.03%-1,730Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 23,429 shares; 2025Q1: 20,673 shares; 2025Q2: 21,053 shares; 2025Q3: 22,369 shares; 2025Q4: 20,593 shares; 2026Q1: 20,425 shares 20,425$1.48M0.03%-168Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,155 shares; 2024Q4: 86,528 shares; 2025Q1: 86,655 shares; 2025Q2: 27,174 shares; 2025Q3: 25,836 shares; 2025Q4: 25,917 shares; 2026Q1: 25,683 shares 25,683$1.46M0.03%-234Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,435 shares; 2025Q1: 700 shares; 2025Q2: 1,226 shares; 2025Q3: 14,302 shares; 2025Q4: 8,266 shares; 2026Q1: 8,922 shares 8,922$1.46M0.03%+656Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 11,323 shares; 2025Q1: 12,029 shares; 2025Q2: 11,666 shares; 2025Q3: 11,662 shares; 2025Q4: 10,739 shares; 2026Q1: 10,739 shares 10,739$1.46M0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 9,286 shares; 2025Q1: 9,323 shares; 2025Q2: 9,164 shares; 2025Q3: 9,357 shares; 2025Q4: 10,100 shares; 2026Q1: 11,606 shares 11,606$1.46M0.03%+1,506Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,481 shares; 2025Q1: 11,352 shares; 2025Q2: 10,861 shares; 2025Q3: 10,407 shares; 2025Q4: 10,550 shares; 2026Q1: 18,438 shares 18,438$1.45M0.03%+7,888Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 12,685 shares; 2025Q1: 13,279 shares; 2025Q2: 14,079 shares; 2025Q3: 14,620 shares; 2025Q4: 13,473 shares; 2026Q1: 14,962 shares 14,962$1.44M0.03%+1,489Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 13,208 shares; 2025Q1: 13,858 shares; 2025Q2: 28,949 shares; 2025Q3: 29,875 shares; 2025Q4: 28,025 shares; 2026Q1: 30,909 shares 30,909$1.43M0.03%+2,884Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 6,077 shares; 2025Q1: 6,986 shares; 2025Q2: 7,558 shares; 2025Q3: 7,941 shares; 2025Q4: 24,740 shares; 2026Q1: 27,118 shares 27,118$1.43M0.03%+2,378Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,164 shares; 2025Q1: 6,197 shares; 2025Q2: 6,267 shares; 2025Q3: 6,113 shares; 2025Q4: 6,327 shares; 2026Q1: 6,586 shares 6,586$1.43M0.03%+259Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 4,582 shares; 2025Q1: 5,441 shares; 2025Q2: 6,021 shares; 2025Q3: 6,496 shares; 2025Q4: 7,111 shares; 2026Q1: 7,161 shares 7,161$1.42M0.03%+50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 8,621 shares; 2025Q1: 9,808 shares; 2025Q2: 8,228 shares; 2025Q3: 8,919 shares; 2025Q4: 10,162 shares; 2026Q1: 10,663 shares 10,663$1.41M0.03%+501Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,068 shares; 2025Q1: 9,178 shares; 2025Q2: 8,948 shares; 2025Q3: 8,948 shares; 2025Q4: 9,027 shares; 2026Q1: 9,087 shares 9,087$1.41M0.03%+60Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 31,546 shares; 2025Q1: 31,943 shares; 2025Q2: 26,211 shares; 2025Q3: 27,147 shares; 2025Q4: 27,365 shares; 2026Q1: 29,724 shares 29,724$1.4M0.03%+2,359Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,602 shares; 2025Q1: 3,313 shares; 2025Q2: 3,314 shares; 2025Q3: 3,355 shares; 2025Q4: 3,485 shares; 2026Q1: 3,850 shares 3,850$1.38M0.02%+365Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 2,440 shares; 2025Q2: 7,260 shares; 2025Q3: 7,918 shares; 2025Q4: 7,246 shares; 2026Q1: 7,474 shares 7,474$1.38M0.02%+228Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 7,602 shares; 2025Q1: 7,603 shares; 2025Q2: 13,503 shares; 2025Q3: 11,716 shares; 2025Q4: 14,020 shares; 2026Q1: 12,905 shares 12,905$1.37M0.02%-1,115Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 2,261 shares; 2026Q1: 14,879 shares 14,879$1.37M0.02%+12,618Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 26,589 shares; 2025Q1: 21,205 shares; 2025Q2: 18,122 shares; 2025Q3: 17,813 shares; 2025Q4: 18,612 shares; 2026Q1: 18,392 shares 18,392$1.37M0.02%-220Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 691 shares; 2025Q1: 710 shares; 2025Q2: 708 shares; 2025Q3: 625 shares; 2025Q4: 5,291 shares; 2026Q1: 5,559 shares 5,559$1.36M0.02%+268Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 7,986 shares; 2025Q1: 8,404 shares; 2025Q2: 8,970 shares; 2025Q3: 9,188 shares; 2025Q4: 9,595 shares; 2026Q1: 10,283 shares 10,283$1.35M0.02%+688Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,103 shares; 2024Q4: 17,261 shares; 2025Q1: 15,718 shares; 2025Q2: 17,982 shares; 2025Q3: 18,628 shares; 2025Q4: 20,832 shares; 2026Q1: 17,159 shares 17,159$1.35M0.02%-3,673Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,115 shares; 2025Q1: 2,308 shares; 2025Q2: 2,559 shares; 2025Q3: 2,536 shares; 2025Q4: 2,660 shares; 2026Q1: 2,837 shares 2,837$1.34M0.02%+177Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 447 shares; 2025Q1: 1,514 shares; 2025Q2: 3,566 shares; 2025Q3: 4,034 shares; 2025Q4: 3,778 shares; 2026Q1: 3,631 shares 3,631$1.33M0.02%-147Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,057 shares; 2025Q1: 5,017 shares; 2025Q2: 6,371 shares; 2025Q3: 6,564 shares; 2025Q4: 6,963 shares; 2026Q1: 8,724 shares 8,724$1.33M0.02%+1,761Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,918 shares; 2025Q1: 2,936 shares; 2025Q2: 3,056 shares; 2025Q3: 3,238 shares; 2025Q4: 3,166 shares; 2026Q1: 3,179 shares 3,179$1.33M0.02%+13Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 36,312 shares; 2025Q1: 37,202 shares; 2025Q2: 36,746 shares; 2025Q3: 34,434 shares; 2025Q4: 34,007 shares; 2026Q1: 33,856 shares 33,856$1.32M0.02%-151Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 49,182 shares; 2025Q1: 50,470 shares; 2025Q2: 49,216 shares; 2025Q3: 49,360 shares; 2025Q4: 49,521 shares; 2026Q1: 60,183 shares 60,183$1.32M0.02%+10,662Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 4,774 shares; 2025Q1: 3,248 shares; 2025Q2: 4,430 shares; 2025Q3: 4,901 shares; 2025Q4: 5,845 shares; 2026Q1: 6,460 shares 6,460$1.32M0.02%+615Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,636 shares; 2025Q1: 2,793 shares; 2025Q2: 3,038 shares; 2025Q3: 9,727 shares; 2025Q4: 11,100 shares; 2026Q1: 10,007 shares 10,007$1.3M0.02%-1,093Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,833 shares; 2025Q1: 4,405 shares; 2025Q2: 4,535 shares; 2025Q3: 4,606 shares; 2025Q4: 4,660 shares; 2026Q1: 4,155 shares 4,155$1.3M0.02%-505Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 26,998 shares; 2025Q1: 27,403 shares; 2025Q2: 19,419 shares; 2025Q3: 18,877 shares; 2025Q4: 19,075 shares; 2026Q1: 19,965 shares 19,965$1.27M0.02%+890Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,719 shares; 2025Q1: 2,798 shares; 2025Q2: 2,794 shares; 2025Q3: 2,869 shares; 2025Q4: 3,716 shares; 2026Q1: 3,876 shares 3,876$1.27M0.02%+160Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 11,264 shares; 2025Q1: 9,759 shares; 2025Q2: 10,756 shares; 2025Q3: 10,713 shares; 2025Q4: 11,045 shares; 2026Q1: 12,699 shares 12,699$1.27M0.02%+1,654Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 15,556 shares; 2025Q1: 15,556 shares; 2025Q2: 15,378 shares; 2025Q3: 15,263 shares; 2025Q4: 15,270 shares; 2026Q1: 14,165 shares 14,165$1.27M0.02%-1,105Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,633 shares; 2026Q1: 22,199 shares 22,199$1.26M0.02%-434Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,978 shares; 2025Q1: 2,899 shares; 2025Q2: 4,091 shares; 2025Q3: 6,263 shares; 2025Q4: 7,386 shares; 2026Q1: 6,789 shares 6,789$1.25M0.02%-597Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,520 shares; 2024Q4: 282,164 shares; 2025Q1: 281,158 shares; 2025Q2: 257,825 shares; 2025Q3: 253,224 shares; 2025Q4: 251,506 shares; 2026Q1: 258,921 shares 258,921$1.25M0.02%+7,415Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,858 shares; 2025Q1: 9,402 shares; 2025Q2: 9,559 shares; 2025Q3: 9,039 shares; 2025Q4: 9,272 shares; 2026Q1: 9,498 shares 9,498$1.25M0.02%+226Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,254 shares; 2025Q1: 6,993 shares; 2025Q2: 6,828 shares; 2025Q3: 6,667 shares; 2025Q4: 6,630 shares; 2026Q1: 6,265 shares 6,265$1.24M0.02%-365Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,796 shares; 2024Q4: 14,415 shares; 2025Q1: 13,892 shares; 2025Q2: 14,269 shares; 2025Q3: 13,794 shares; 2025Q4: 14,968 shares; 2026Q1: 13,326 shares 13,326$1.23M0.02%-1,642Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 32,693 shares; 2025Q1: 32,733 shares; 2025Q2: 32,834 shares; 2025Q3: 34,106 shares; 2025Q4: 30,403 shares; 2026Q1: 26,940 shares 26,940$1.23M0.02%-3,463Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,319 shares; 2025Q1: 4,128 shares; 2025Q2: 3,997 shares; 2025Q3: 4,040 shares; 2025Q4: 4,200 shares; 2026Q1: 4,279 shares 4,279$1.23M0.02%+79Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,651 shares; 2025Q1: 6,911 shares; 2025Q2: 7,381 shares; 2025Q3: 7,276 shares; 2025Q4: 6,625 shares; 2026Q1: 7,252 shares 7,252$1.23M0.02%+627Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 72,790 shares; 2025Q1: 49,065 shares; 2025Q2: 78,440 shares; 2025Q3: 78,700 shares; 2025Q4: 65,842 shares; 2026Q1: 88,173 shares 88,173$1.22M0.02%+22,331Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,657 shares; 2025Q1: 4,941 shares; 2025Q2: 5,811 shares; 2025Q3: 5,771 shares; 2025Q4: 5,948 shares; 2026Q1: 5,833 shares 5,833$1.22M0.02%-115Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 6,506 shares; 2025Q1: 6,236 shares; 2025Q2: 6,484 shares; 2025Q3: 6,372 shares; 2025Q4: 5,845 shares; 2026Q1: 7,101 shares 7,101$1.22M0.02%+1,256Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,402 shares; 2025Q1: 2,966 shares; 2025Q2: 3,419 shares; 2025Q3: 3,363 shares; 2025Q4: 4,067 shares; 2026Q1: 4,540 shares 4,540$1.21M0.02%+473Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,248 shares; 2024Q4: 96,273 shares; 2025Q1: 95,485 shares; 2025Q2: 95,967 shares; 2025Q3: 40,337 shares; 2025Q4: 39,637 shares; 2026Q1: 40,272 shares 40,272$1.21M0.02%+635Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 24,783 shares; 2025Q1: 25,900 shares; 2025Q2: 17,475 shares; 2025Q3: 18,801 shares; 2025Q4: 20,534 shares; 2026Q1: 23,489 shares 23,489$1.21M0.02%+2,955Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,942 shares; 2025Q1: 5,072 shares; 2025Q2: 5,022 shares; 2025Q3: 4,877 shares; 2025Q4: 4,982 shares; 2026Q1: 5,348 shares 5,348$1.2M0.02%+366Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 742 shares; 2025Q1: 748 shares; 2025Q2: 10,743 shares; 2025Q3: 10,924 shares; 2025Q4: 11,536 shares; 2026Q1: 12,943 shares 12,943$1.19M0.02%+1,407Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 26,426 shares; 2025Q1: 22,980 shares; 2025Q2: 23,624 shares; 2025Q3: 24,456 shares; 2025Q4: 23,658 shares; 2026Q1: 28,243 shares 28,243$1.19M0.02%+4,585Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 3,463 shares; 2025Q1: 8,189 shares; 2025Q2: 8,763 shares; 2025Q3: 11,434 shares; 2025Q4: 12,342 shares; 2026Q1: 11,912 shares 11,912$1.18M0.02%-430Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 14,275 shares; 2025Q1: 12,455 shares; 2025Q2: 11,560 shares; 2025Q3: 11,889 shares; 2025Q4: 12,039 shares; 2026Q1: 16,282 shares 16,282$1.18M0.02%+4,243Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,681 shares; 2025Q1: 6,014 shares; 2025Q2: 6,970 shares; 2025Q3: 6,784 shares; 2025Q4: 6,971 shares; 2026Q1: 7,258 shares 7,258$1.17M0.02%+287Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 13,099 shares; 2025Q1: 13,737 shares; 2025Q2: 13,704 shares; 2025Q3: 13,527 shares; 2025Q4: 13,706 shares; 2026Q1: 14,220 shares 14,220$1.17M0.02%+514Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,454 shares; 2025Q1: 8,455 shares; 2025Q2: 13,395 shares; 2025Q3: 13,395 shares; 2025Q4: 13,777 shares; 2026Q1: 13,777 shares 13,777$1.17M0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 20,329 shares; 2025Q1: 19,672 shares; 2025Q2: 19,099 shares; 2025Q3: 19,268 shares; 2025Q4: 19,173 shares; 2026Q1: 21,415 shares 21,415$1.16M0.02%+2,242Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,000 shares; 2025Q1: 7,286 shares; 2025Q2: 6,830 shares; 2025Q3: 5,899 shares; 2025Q4: 6,486 shares; 2026Q1: 6,681 shares 6,681$1.16M0.02%+195Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 4,070 shares; 2025Q1: 5,269 shares; 2025Q2: 5,787 shares; 2025Q3: 6,239 shares; 2025Q4: 8,648 shares; 2026Q1: 9,730 shares 9,730$1.15M0.02%+1,082Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 578 shares; 2025Q1: 776 shares; 2025Q2: 762 shares; 2025Q3: 1,267 shares; 2025Q4: 1,250 shares; 2026Q1: 4,830 shares 4,830$1.15M0.02%+3,580Timeline
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: 9,927 shares; 2026Q1: 9,938 shares 9,938$1.15M0.02%+11Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,876 shares; 2025Q1: 6,363 shares; 2025Q2: 6,784 shares; 2025Q3: 6,315 shares; 2025Q4: 6,409 shares; 2026Q1: 6,973 shares 6,973$1.14M0.02%+564Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,452 shares; 2025Q1: 8,608 shares; 2025Q2: 10,907 shares; 2025Q3: 11,064 shares; 2025Q4: 10,951 shares; 2026Q1: 11,772 shares 11,772$1.14M0.02%+821Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: 55,222 shares; 2025Q1: 55,234 shares; 2025Q2: 55,008 shares; 2025Q3: 52,075 shares; 2025Q4: 52,773 shares; 2026Q1: 57,620 shares 57,620$1.14M0.02%+4,847Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 21,968 shares; 2025Q1: 22,053 shares; 2025Q2: 18,287 shares; 2025Q3: 18,020 shares; 2025Q4: 18,362 shares; 2026Q1: 16,203 shares 16,203$1.14M0.02%-2,159Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 2,505 shares; 2025Q1: 3,871 shares; 2025Q2: 5,370 shares; 2025Q3: 5,230 shares; 2025Q4: 5,104 shares; 2026Q1: 5,510 shares 5,510$1.14M0.02%+406Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,347 shares; 2025Q1: 2,372 shares; 2025Q2: 2,565 shares; 2025Q3: 2,221 shares; 2025Q4: 1,796 shares; 2026Q1: 5,988 shares 5,988$1.14M0.02%+4,192Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 9,208 shares; 2025Q1: 9,185 shares; 2025Q2: 9,433 shares; 2025Q3: 9,970 shares; 2025Q4: 10,157 shares; 2026Q1: 10,284 shares 10,284$1.13M0.02%+127Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,120 shares; 2024Q4: 81,346 shares; 2025Q1: 113,085 shares; 2025Q2: 132,375 shares; 2025Q3: 121,593 shares; 2025Q4: 121,132 shares; 2026Q1: 124,838 shares 124,838$1.12M0.02%+3,706Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 9,181 shares; 2025Q1: 10,034 shares; 2025Q2: 7,403 shares; 2025Q3: 6,574 shares; 2025Q4: 7,771 shares; 2026Q1: 7,814 shares 7,814$1.12M0.02%+43Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 66,901 shares; 2025Q1: 25,715 shares; 2025Q2: 24,017 shares; 2025Q3: 21,868 shares; 2025Q4: 21,041 shares; 2026Q1: 16,554 shares 16,554$1.12M0.02%-4,487Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,078 shares; 2025Q1: 5,410 shares; 2025Q2: 5,036 shares; 2025Q3: 4,674 shares; 2025Q4: 4,594 shares; 2026Q1: 4,819 shares 4,819$1.12M0.02%+225Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,604 shares; 2025Q1: 1,606 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: 58,132 shares 58,132$1.12M0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,971 shares; 2025Q1: 2,675 shares; 2025Q2: 2,544 shares; 2025Q3: 2,509 shares; 2025Q4: 2,398 shares; 2026Q1: 2,564 shares 2,564$1.11M0.02%+166Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,802 shares; 2025Q1: 5,024 shares; 2025Q2: 4,835 shares; 2025Q3: 4,629 shares; 2025Q4: 4,661 shares; 2026Q1: 4,433 shares 4,433$1.11M0.02%-228Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 24,145 shares; 2025Q1: 24,097 shares; 2025Q2: 23,644 shares; 2025Q3: 23,643 shares; 2025Q4: 22,897 shares; 2026Q1: 22,897 shares 22,897$1.11M0.02%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,932 shares; 2025Q1: 10,040 shares; 2025Q2: 9,572 shares; 2025Q3: 11,988 shares; 2025Q4: 9,932 shares; 2026Q1: 10,202 shares 10,202$1.11M0.02%+270Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,472 shares; 2025Q1: 6,956 shares; 2025Q2: 7,187 shares; 2025Q3: 7,206 shares; 2025Q4: 6,806 shares; 2026Q1: 7,042 shares 7,042$1.11M0.02%+236Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 14,984 shares; 2025Q1: 14,726 shares; 2025Q2: 14,709 shares; 2025Q3: 14,188 shares; 2025Q4: 14,172 shares; 2026Q1: 16,613 shares 16,613$1.11M0.02%+2,441Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 8,154 shares; 2025Q1: 8,109 shares; 2025Q2: 7,280 shares; 2025Q3: 8,219 shares; 2025Q4: 8,072 shares; 2026Q1: 9,921 shares 9,921$1.1M0.02%+1,849Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 52,061 shares; 2025Q1: 48,235 shares; 2025Q2: 49,078 shares; 2025Q3: 49,602 shares; 2025Q4: 37,748 shares; 2026Q1: 37,944 shares 37,944$1.1M0.02%+196Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 8,520 shares; 2025Q1: 9,260 shares; 2025Q2: 9,817 shares; 2025Q3: 8,983 shares; 2025Q4: 12,805 shares; 2026Q1: 18,578 shares 18,578$1.1M0.02%+5,773Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 5,183 shares; 2025Q1: 7,135 shares; 2025Q2: 7,723 shares; 2025Q3: 8,420 shares; 2025Q4: 9,179 shares; 2026Q1: 10,057 shares 10,057$1.09M0.02%+878Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,297 shares; 2025Q1: 4,313 shares; 2025Q2: 4,659 shares; 2025Q3: 3,957 shares; 2025Q4: 3,970 shares; 2026Q1: 4,096 shares 4,096$1.09M0.02%+126Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,995 shares; 2024Q4: 24,999 shares; 2025Q1: 27,028 shares; 2025Q2: 28,449 shares; 2025Q3: 26,339 shares; 2025Q4: 29,295 shares; 2026Q1: 32,325 shares 32,325$1.08M0.02%+3,030Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,440 shares; 2025Q1: 1,377 shares; 2025Q2: 1,437 shares; 2025Q3: 1,465 shares; 2025Q4: 1,473 shares; 2026Q1: 1,485 shares 1,485$1.08M0.02%+12Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 10,719 shares; 2025Q1: 10,726 shares; 2025Q2: 10,733 shares; 2025Q3: 10,741 shares; 2025Q4: 10,611 shares; 2026Q1: 10,617 shares 10,617$1.08M0.02%+6Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,623 shares; 2025Q1: 20,068 shares; 2025Q2: 20,665 shares; 2025Q3: 21,072 shares; 2025Q4: 23,416 shares; 2026Q1: 23,573 shares 23,573$1.08M0.02%+157Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,159 shares; 2025Q1: 2,419 shares; 2025Q2: 2,393 shares; 2025Q3: 2,436 shares; 2025Q4: 3,395 shares; 2026Q1: 3,819 shares 3,819$1.08M0.02%+424Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,662 shares; 2025Q1: 9,574 shares; 2025Q2: 11,013 shares; 2025Q3: 11,048 shares; 2025Q4: 10,939 shares; 2026Q1: 12,868 shares 12,868$1.08M0.02%+1,929Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,939 shares; 2024Q4: 46,460 shares; 2025Q1: 48,547 shares; 2025Q2: 46,983 shares; 2025Q3: 45,634 shares; 2025Q4: 47,124 shares; 2026Q1: 63,185 shares 63,185$1.07M0.02%+16,061Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,832 shares; 2025Q1: 10,157 shares; 2025Q2: 10,888 shares; 2025Q3: 10,762 shares; 2025Q4: 10,593 shares; 2026Q1: 9,826 shares 9,826$1.07M0.02%-767Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 14,188 shares; 2025Q1: 14,792 shares; 2025Q2: 14,640 shares; 2025Q3: 14,884 shares; 2025Q4: 15,397 shares; 2026Q1: 15,148 shares 15,148$1.07M0.02%-249Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 825 shares; 2025Q1: 721 shares; 2025Q2: 892 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 1,090 shares 1,090$1.07M0.02%+263Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 20,202 shares; 2025Q1: 19,992 shares; 2025Q2: 21,312 shares; 2025Q3: 20,093 shares; 2025Q4: 19,453 shares; 2026Q1: 20,499 shares 20,499$1.07M0.02%+1,046Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,206 shares; 2025Q1: 3,177 shares; 2025Q2: 3,100 shares; 2025Q3: 3,073 shares; 2025Q4: 3,136 shares; 2026Q1: 3,494 shares 3,494$1.06M0.02%+358Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 8,048 shares; 2025Q1: 5,617 shares; 2025Q2: 10,980 shares; 2025Q3: 13,053 shares; 2025Q4: 11,991 shares; 2026Q1: 12,262 shares 12,262$1.06M0.02%+271Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,244 shares; 2025Q1: 1,946 shares; 2025Q2: 1,889 shares; 2025Q3: 2,098 shares; 2025Q4: 2,691 shares; 2026Q1: 2,665 shares 2,665$1.06M0.02%-26Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 7 shares; 2025Q1: 1,332 shares; 2025Q2: 10,933 shares; 2025Q3: 14,097 shares; 2025Q4: 11,464 shares; 2026Q1: 11,285 shares 11,285$1.05M0.02%-179Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 35,885 shares; 2025Q1: 43,750 shares; 2025Q2: 29,938 shares; 2025Q3: 29,938 shares; 2025Q4: 26,775 shares; 2026Q1: 28,819 shares 28,819$1.04M0.02%+2,044Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,534 shares; 2025Q1: 3,686 shares; 2025Q2: 5,235 shares; 2025Q3: 5,165 shares; 2025Q4: 4,586 shares; 2026Q1: 9,371 shares 9,371$1.04M0.02%+4,785Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 16,922 shares; 2025Q1: 11,484 shares; 2025Q2: 9,123 shares; 2025Q3: 6,306 shares; 2025Q4: 7,001 shares; 2026Q1: 6,896 shares 6,896$1.03M0.02%-105Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,760 shares; 2025Q1: 6,618 shares; 2025Q2: 12,910 shares; 2025Q3: 13,290 shares; 2025Q4: 13,916 shares; 2026Q1: 15,100 shares 15,100$1.03M0.02%+1,184Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 12,580 shares; 2025Q1: 12,242 shares; 2025Q2: 12,742 shares; 2025Q3: 12,497 shares; 2025Q4: 12,646 shares; 2026Q1: 14,056 shares 14,056$1.02M0.02%+1,410Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 5,396 shares; 2025Q1: 4,825 shares; 2025Q2: 4,985 shares; 2025Q3: 4,787 shares; 2025Q4: 4,961 shares; 2026Q1: 6,937 shares 6,937$1.02M0.02%+1,976Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 9,111 shares; 2025Q1: 9,338 shares; 2025Q2: 8,961 shares; 2025Q3: 9,681 shares; 2025Q4: 10,531 shares; 2026Q1: 12,411 shares 12,411$1.02M0.02%+1,880Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 13,407 shares; 2025Q1: 12,925 shares; 2025Q2: 14,051 shares; 2025Q3: 13,981 shares; 2025Q4: 14,435 shares; 2026Q1: 16,581 shares 16,581$1.02M0.02%+2,146Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,704 shares; 2025Q1: 5,493 shares; 2025Q2: 5,346 shares; 2025Q3: 5,031 shares; 2025Q4: 4,991 shares; 2026Q1: 5,431 shares 5,431$1.01M0.02%+440Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,108 shares; 2025Q1: 5,321 shares; 2025Q2: 4,144 shares; 2025Q3: 4,236 shares; 2025Q4: 4,131 shares; 2026Q1: 4,895 shares 4,895$1.01M0.02%+764Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,532 shares; 2025Q1: 1,865 shares; 2025Q2: 2,289 shares; 2025Q3: 3,237 shares; 2025Q4: 3,006 shares; 2026Q1: 3,207 shares 3,207$1.01M0.02%+201Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 6,547 shares; 2025Q1: 6,362 shares; 2025Q2: 7,794 shares; 2025Q3: 7,259 shares; 2025Q4: 7,134 shares; 2026Q1: 10,026 shares 10,026$1M0.02%+2,892Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,326 shares; 2025Q1: 3,357 shares; 2025Q2: 3,016 shares; 2025Q3: 2,450 shares; 2025Q4: 2,587 shares; 2026Q1: 6,864 shares 6,864$1M0.02%+4,277Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,243 shares; 2024Q4: 74,832 shares; 2025Q1: 83,469 shares; 2025Q2: 82,690 shares; 2025Q3: 81,606 shares; 2025Q4: 86,300 shares; 2026Q1: 88,726 shares 88,726$1M0.02%+2,426Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 13,687 shares; 2025Q1: 18,405 shares; 2025Q2: 13,333 shares; 2025Q3: 13,385 shares; 2025Q4: 16,285 shares; 2026Q1: 19,754 shares 19,754$994K0.02%+3,469Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 862 shares; 2025Q1: 938 shares; 2025Q2: 982 shares; 2025Q3: 928 shares; 2025Q4: 916 shares; 2026Q1: 854 shares 854$991K0.02%-62Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 3,440 shares; 2025Q2: 4,777 shares; 2025Q3: 6,257 shares; 2025Q4: 7,409 shares; 2026Q1: 8,932 shares 8,932$980K0.02%+1,523Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 19,990 shares; 2025Q1: 34,182 shares; 2025Q2: 41,999 shares; 2025Q3: 57,320 shares; 2025Q4: 52,486 shares; 2026Q1: 50,588 shares 50,588$976K0.02%-1,898Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 300 shares; 2026Q1: 10,427 shares 10,427$967K0.02%+10,127Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,563 shares; 2024Q4: 57,383 shares; 2025Q1: 58,387 shares; 2025Q2: 56,525 shares; 2025Q3: 57,092 shares; 2025Q4: 59,564 shares; 2026Q1: 53,443 shares 53,443$963K0.02%-6,121Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 23,193 shares; 2025Q1: 20,207 shares; 2025Q2: 21,014 shares; 2025Q3: 22,306 shares; 2025Q4: 23,614 shares; 2026Q1: 25,987 shares 25,987$961K0.02%+2,373Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,019 shares; 2025Q1: 5,752 shares; 2025Q2: 6,515 shares; 2025Q3: 7,166 shares; 2025Q4: 7,385 shares; 2026Q1: 7,928 shares 7,928$956K0.02%+543Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 9,428 shares; 2026Q1: 19,157 shares 19,157$955K0.02%+9,729Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,434 shares; 2025Q1: 4,611 shares; 2025Q2: 5,487 shares; 2025Q3: 5,641 shares; 2025Q4: 6,938 shares; 2026Q1: 6,346 shares 6,346$953K0.02%-592Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,163 shares; 2025Q1: 3,405 shares; 2025Q2: 3,890 shares; 2025Q3: 3,430 shares; 2025Q4: 2,830 shares; 2026Q1: 3,568 shares 3,568$952K0.02%+738Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 7,910 shares; 2025Q1: 7,251 shares; 2025Q2: 8,611 shares; 2025Q3: 7,366 shares; 2025Q4: 9,456 shares; 2026Q1: 9,456 shares 9,456$951K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,447 shares; 2025Q1: 2,642 shares; 2025Q2: 2,704 shares; 2025Q3: 3,075 shares; 2025Q4: 5,405 shares; 2026Q1: 3,405 shares 3,405$951K0.02%-2,000Timeline
FEOERBB FUND 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: 10,260 shares; 2026Q1: 18,836 shares 18,836$950K0.02%+8,576Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,137 shares; 2025Q1: 7,947 shares; 2025Q2: 7,749 shares; 2025Q3: 7,698 shares; 2025Q4: 7,702 shares; 2026Q1: 8,960 shares 8,960$950K0.02%+1,258Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,736 shares; 2025Q1: 7,354 shares; 2025Q2: 6,862 shares; 2025Q3: 6,784 shares; 2025Q4: 7,310 shares; 2026Q1: 7,823 shares 7,823$948K0.02%+513Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 18,629 shares; 2025Q1: 16,219 shares; 2025Q2: 17,445 shares; 2025Q3: 21,247 shares; 2025Q4: 21,734 shares; 2026Q1: 23,092 shares 23,092$948K0.02%+1,358Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,459 shares; 2025Q1: 8,504 shares; 2025Q2: 8,275 shares; 2025Q3: 8,335 shares; 2025Q4: 8,899 shares; 2026Q1: 8,859 shares 8,859$946K0.02%-40Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 15,000 shares; 2025Q3: 23,050 shares; 2025Q4: 32,175 shares; 2026Q1: 42,725 shares 42,725$946K0.02%+10,550Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,480 shares; 2025Q3: 25,419 shares; 2025Q4: 22,899 shares; 2026Q1: 20,488 shares 20,488$944K0.02%-2,411Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,778 shares; 2026Q1: 17,778 shares 17,778$940K0.02%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 1,387 shares; 2025Q1: 10,186 shares; 2025Q2: 19,850 shares; 2025Q3: 22,252 shares; 2025Q4: 20,079 shares; 2026Q1: 17,757 shares 17,757$937K0.02%-2,322Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 7,933 shares; 2025Q1: 7,241 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,088 shares; 2026Q1: 5,868 shares 5,868$936K0.02%-220Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,853 shares; 2025Q1: 3,117 shares; 2025Q2: 3,487 shares; 2025Q3: 3,542 shares; 2025Q4: 3,463 shares; 2026Q1: 3,901 shares 3,901$934K0.02%+438Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,840 shares; 2025Q1: 3,805 shares; 2025Q2: 3,944 shares; 2025Q3: 3,791 shares; 2025Q4: 3,995 shares; 2026Q1: 4,239 shares 4,239$929K0.02%+244Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 8,410 shares; 2025Q4: 15,426 shares; 2026Q1: 15,475 shares 15,475$922K0.02%+49Timeline

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
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Optionsput9,800$1.71M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput20,700$1.43M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Optionsput18,400$1.28M-2,300
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput15,200$1.05Mnew
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput2,100$777K0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Optionsput1,700$581K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput800$520Knew
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Optionsput1,600$333K0
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.… Optionsput500$286Knew
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Optionsput500$283K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput400$260Knew
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Optionsput1,000$254K0
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Optionsput700$201K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput300$195Knew
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.… Optionsput300$170Knew
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput100$65Knew
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.… Optionsput100$56.7Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$52.3K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Optionscall300$48.1Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$39K0
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall300$29.7Knew
DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT … Optionscall500$24Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Optionscall200$21.9Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Optionscall200$21.9K0
ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT … Optionscall100$17.4Knew
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$16K0
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Optionscall100$16K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$11K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$11K0
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$10.9Knew
ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Optionscall100$9.39Knew
CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT … Optionscall100$8.82Knew

Sold out in Q1 2026

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
ISHGISHARES TR9,850$741Kshares
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 …3,400$634Kput
CFLTCONFLUENT INC-CLASS A16,539$500Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III16,009$496Kshares
TRITHOMSON REUTERS CORP2,873$379Kshares
CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/…700$328Kput
CCLCARNIVAL CORP8,462$258Kshares
FYBRFRONTIER COMMUNICATIONS PARE5,752$219Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL327$146Kshares
TGNATEGNA INC6,940$135Kshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI28,832$117Kshares
CIVICIVITAS RESOURCES INC4,168$113Kshares
CMACOMERICA INC1,296$113Kshares
INVEINVE TECHNOLOGIES INC25,000$96Kshares
EXASEXACT SCIENCES CORP919$93.4Kshares
SNVSYNOVUS FINANCIAL CORP1,854$92.8Kshares
PIPRPIPER SANDLER COS270$91.7Kshares
PSKSPDR SERIES TRUST2,771$87.8Kshares
FSMDFIDELITY COVINGTON TRUST1,809$79.8Kshares
IJULINNOVATOR ETFS TRUST2,076$69.6Kshares
AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.…300$69.2Kcall
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …100$66Kcall
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 …100$66Kcall
PJANINNOVATOR ETFS TRUST1,389$65.3Kshares
PJULINNOVATOR ETFS TRUST1,385$64.3Kshares
DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2…200$59.2Kcall
FXYINVESCO CURRENCYSHARES970$56.9Kshares
CHWCALAMOS GBL DYN INCOME FUND7,196$53.3Kshares
CORCEPT THERAPEUTICS INC CL…CORCEPT THERAPEUTICS INC CLL OPT …1,500$52.2Kcall
MSTXTIDAL TR II DEFIANCE DAILY TAR13,369$51.5Kshares
DAYDAYFORCE INC694$48Kshares
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/…100$46.9Kcall
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,053$44.5Kshares
OMAHTIDAL TRUST III2,338$43.8Kshares
GUESS? INCGUESS? INC2,479$41.5Kshares
OGIGALPS ETF TR775$40.7Kshares
KJANINNOVATOR ETFS TRUST892$36.9Kshares
BUFDFIRST TR EXCHNG TRADED FD VI1,285$36.3Kshares
UCONFIRST TR EXCHNG TRADED FD VI1,440$36.2Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,512$33.1Kshares
ISHARES SILVER TR PUT OPT 0…ISHARES SILVER TR PUT OPT 03/26 6…500$32.2Kput
ODDODDITY TECH LTD790$31.7Kshares
NGDNEW GOLD INC3,578$31.2Kshares
SNSRGLOBAL X FDS781$28.9Kshares
GURUGLOBAL X FDS423$26.4Kshares
ALEXALEXANDER & BALDWIN INC1,221$25.2Kshares
CUREVAC N VCUREVAC N V4,940$22.3Kshares
FITESPDR SERIES TRUST247$21.1Kshares
BLLNBILLIONTOONE INC255$20.9Kshares
INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT …200$20.7Kcall
RNAMAVIDITY BIOSCIENCES INC277$20Kshares
ORACLE CORP CLL OPT 06/27 2…ORACLE CORP CLL OPT 06/27 200.0 C…100$19.5Kcall
CADECADENCE BANK453$19.4Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM1,404$18.7Kshares
SPGPINVESCO EXCHANGE TRADED FD T151$17.2Kshares
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01…200$17Kcall
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.…100$16.6Kcall
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.…100$16.6Kcall
CRMDCORMEDIX INC1,419$16.5Kshares
PTLCPACER FDS TR295$16.4Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS455$16.3Kshares
CLMCORNERSTONE STRATEGIC INVEST1,941$16.2Kshares
CRFCORNERSTONE TOTAL RETURN FD2,005$16.1Kshares
ORRFORRSTOWN FINL SVCS INC393$13.9Kshares
RPVINVESCO EXCHANGE TRADED FD T131$13.5Kshares
GRINDR INC CLL OPT 01/26 16…GRINDR INC CLL OPT 01/26 16.0 CAL1,000$13.5Kcall
AEVAAEVA TECHNOLOGIES INC1,000$13.3Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU930$12Kshares
PCMPCM FD INC1,911$11.7Kshares
COCOVITA COCO CO INC211$11.2Kshares
ACVAACV AUCTIONS INC1,376$11Kshares
GLINVANECK ETF TRUST239$11Kshares
TTGTTECHTARGET INC1,995$10.8Kshares
HIHILLENBRAND INC307$9.75Kshares
NCMINATIONAL CINEMEDIA INC2,474$9.62Kshares
AVLDIREXION SHARES ETF TRUST200$8.82Kshares
MVLLGRANITESHARES ETF TR400$8.61Kshares
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06…100$8.5Kcall
PEYINVESCO EXCHANGE TRADED FD T391$7.97Kshares
CLLSCELLECTIS S A1,479$7.16Kshares
JAMFJAMF HOLDING CORP534$6.95Kshares
SPTISPDR SERIES TRUST231$6.68Kshares
PFOFLAHERTY & CRUMRINE PFD INCO685$6.47Kshares
DRNDIREXION SHARES ETF TRUST750$6.39Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS259$5.58Kshares
CRWGTHEMES ETF TR2,000$5.42Kshares
HOUSANYWHERE REAL ESTATE INC372$5.27Kshares
PCHPOTLATCHDELTIC CORP117$4.66Kshares
DAREDARE BIOSCIENCE INC2,405$4.64Kshares
XEVVXEATON VANCE LIMITED DURATION408$4.04Kshares
IBRXIMMUNITYBIO INC2,000$3.96Kshares
UNITI GROUP INCUNITI GROUP INC535$3.75Kshares
BTDRBITDEER TECHNOLOGIES GROUP316$3.54Kshares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM28$3.41Kshares
SPOKSPOK HLDGS INC258$3.4Kshares
CALFPACER FDS TR75$3.33Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC77$3.3Kshares
ALLTALLOT LTD328$3.22Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC232$3.12Kshares
GEOGEO GROUP INC190$3.06Kshares

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 0001690010-26-000003 superseded2026-05-07acceptance time not in the bulk data set
13F-HR/A 0001690010-26-000004 baserestatement2026-06-03acceptance time not in the bulk data set