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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $13,837,985,646 across 832 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225668

Period
2026-03-31
Reported value
$13.8B
Holdings
832
Top 10 weight
13.08%
New
47
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+716,747$61.7M
RYNnew+2,614,027$53.9M
RLnew+119,911$41.2M
CLadded+379,043$32.3M
NICnew+211,452$31.4M

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
CADEexited-1,944,531-$83.3M
SNVexited-1,620,342-$81.1M
PCHexited-1,591,427-$63.3M
CWANexited-1,232,987-$29.7M
NOBLreduced-254,342-$27M

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 0001193125-26-225668, largest first. % of portfolio is the value over $13,837,985,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,693 shares 31,693$2.54M0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 12,449 shares; 2025Q1: 12,339 shares; 2025Q2: 11,714 shares; 2025Q3: 11,714 shares; 2025Q4: 11,714 shares; 2026Q1: 11,435 shares 11,435$2.53M0.02%-279Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,547 shares; 2025Q1: 8,054 shares; 2025Q2: 8,012 shares; 2025Q3: 8,038 shares; 2025Q4: 7,451 shares; 2026Q1: 7,294 shares 7,294$2.5M0.02%-157Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,650 shares; 2025Q2: 3,703 shares; 2025Q3: 18,603 shares; 2025Q4: 18,603 shares; 2026Q1: 17,650 shares 17,650$2.49M0.02%-953Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,225 shares; 2025Q2: 50,950 shares; 2025Q3: 55,531 shares; 2025Q4: 51,231 shares; 2026Q1: 53,071 shares 53,071$2.46M0.02%+1,840Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 107,510 shares; 2025Q1: 99,453 shares; 2025Q2: 20,114 shares; 2025Q3: 18,996 shares; 2025Q4: 18,744 shares; 2026Q1: 18,928 shares 18,928$2.44M0.02%+184Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,213 shares; 2025Q1: 4,699 shares; 2025Q2: 4,786 shares; 2025Q3: 7,434 shares; 2025Q4: 33,597 shares; 2026Q1: 22,641 shares 22,641$2.37M0.02%-10,956Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,696 shares; 2025Q1: 14,310 shares; 2025Q2: 14,310 shares; 2025Q3: 14,107 shares; 2025Q4: 14,107 shares; 2026Q1: 14,411 shares 14,411$2.36M0.02%+304Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,375 shares; 2025Q1: 10,185 shares; 2025Q2: 9,921 shares; 2025Q3: 9,984 shares; 2025Q4: 9,106 shares; 2026Q1: 9,385 shares 9,385$2.34M0.02%+279Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,448 shares; 2025Q1: 34,732 shares; 2025Q2: 52,752 shares; 2025Q3: 55,280 shares; 2025Q4: 57,294 shares; 2026Q1: 57,114 shares 57,114$2.29M0.02%-180Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,423 shares; 2024Q4: 63,293 shares; 2025Q1: 60,999 shares; 2025Q2: 58,488 shares; 2025Q3: 11,349 shares; 2025Q4: 11,016 shares; 2026Q1: 10,911 shares 10,911$2.26M0.02%-105Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 17,084 shares; 2025Q1: 17,308 shares; 2025Q2: 15,808 shares; 2025Q3: 15,808 shares; 2025Q4: 15,808 shares; 2026Q1: 15,724 shares 15,724$2.24M0.02%-84Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 51,742 shares; 2025Q1: 51,169 shares; 2025Q2: 53,886 shares; 2025Q3: 53,758 shares; 2025Q4: 50,448 shares; 2026Q1: 49,372 shares 49,372$2.24M0.02%-1,076Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 11,878 shares; 2025Q1: 13,383 shares; 2025Q2: 13,276 shares; 2025Q3: 13,479 shares; 2025Q4: 12,894 shares; 2026Q1: 13,404 shares 13,404$2.21M0.02%+510Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 17,560 shares; 2025Q1: 13,020 shares; 2025Q2: 13,024 shares; 2025Q3: 13,024 shares; 2025Q4: 13,024 shares; 2026Q1: 13,024 shares 13,024$2.2M0.02%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,384 shares; 2024Q4: 516,133 shares; 2025Q1: 513,928 shares; 2025Q2: 480,448 shares; 2025Q3: 464,889 shares; 2025Q4: 249,986 shares; 2026Q1: 25,451 shares 25,451$2.19M0.02%-224,535Timeline
VERIVERITONE 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: 1,223,349 shares; 2025Q4: 1,226,898 shares; 2026Q1: 1,110,762 shares 1,110,762$2.19M0.02%-116,136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 12,923 shares; 2025Q1: 13,293 shares; 2025Q2: 13,329 shares; 2025Q3: 13,361 shares; 2025Q4: 13,327 shares; 2026Q1: 12,507 shares 12,507$2.16M0.02%-820Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 22,334 shares; 2025Q1: 21,865 shares; 2025Q2: 21,998 shares; 2025Q3: 21,193 shares; 2025Q4: 18,507 shares; 2026Q1: 11,352 shares 11,352$2.15M0.02%-7,155Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,280 shares; 2025Q1: 26,263 shares; 2025Q2: 26,639 shares; 2025Q3: 27,888 shares; 2025Q4: 29,170 shares; 2026Q1: 27,576 shares 27,576$2.13M0.02%-1,594Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,079 shares; 2025Q1: 8,687 shares; 2025Q2: 8,666 shares; 2025Q3: 11,702 shares; 2025Q4: 12,451 shares; 2026Q1: 4,820 shares 4,820$2.08M0.02%-7,631Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,251 shares; 2025Q1: 12,863 shares; 2025Q2: 12,882 shares; 2025Q3: 8,605 shares; 2025Q4: 7,962 shares; 2026Q1: 7,554 shares 7,554$2.07M0.01%-408Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,222 shares; 2024Q4: 41,913 shares; 2025Q1: 47,233 shares; 2025Q2: 49,420 shares; 2025Q3: 43,464 shares; 2025Q4: 39,144 shares; 2026Q1: 36,192 shares 36,192$2.07M0.01%-2,952Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,075 shares; 2025Q2: 12,760 shares; 2025Q3: 12,814 shares; 2025Q4: 10,366 shares; 2026Q1: 10,241 shares 10,241$2.06M0.01%-125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 24,075 shares; 2025Q1: 24,656 shares; 2025Q2: 25,771 shares; 2025Q3: 25,966 shares; 2025Q4: 25,330 shares; 2026Q1: 25,799 shares 25,799$2.05M0.01%+469Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,257 shares; 2024Q4: 53,899 shares; 2025Q1: 42,041 shares; 2025Q2: 10,191 shares; 2025Q3: 9,682 shares; 2025Q4: 8,865 shares; 2026Q1: 8,784 shares 8,784$2.05M0.01%-81Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 16,516 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 16,516 shares; 2025Q4: 16,016 shares; 2026Q1: 15,966 shares 15,966$2.05M0.01%-50Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 13,883 shares; 2025Q4: 13,300 shares; 2026Q1: 13,431 shares 13,431$2.02M0.01%+131Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 16,060 shares; 2025Q1: 16,341 shares; 2025Q2: 16,341 shares; 2025Q3: 16,845 shares; 2025Q4: 17,497 shares; 2026Q1: 17,648 shares 17,648$2M0.01%+151Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,093 shares; 2024Q4: 137,740 shares; 2025Q1: 265,693 shares; 2025Q2: 265,693 shares; 2025Q3: 476,976 shares; 2025Q4: 476,976 shares; 2026Q1: 428,684 shares 428,684$1.99M0.01%-48,292Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 218,542 shares; 2025Q2: 189,326 shares; 2025Q3: 197,025 shares; 2025Q4: 120,043 shares; 2026Q1: 21,287 shares 21,287$1.97M0.01%-98,756Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,346 shares; 2025Q4: 6,424 shares; 2026Q1: 7,464 shares 7,464$1.95M0.01%+1,040Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,681 shares; 2024Q4: 215,071 shares; 2025Q1: 211,126 shares; 2025Q2: 211,126 shares; 2025Q3: 211,126 shares; 2025Q4: 211,337 shares; 2026Q1: 192,126 shares 192,126$1.92M0.01%-19,211Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,236 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,676 shares; 2025Q4: 9,676 shares; 2026Q1: 9,676 shares 9,676$1.92M0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,419 shares; 2024Q4: 157,640 shares; 2025Q1: 153,706 shares; 2025Q2: 144,996 shares; 2025Q3: 140,465 shares; 2025Q4: 76,794 shares; 2026Q1: 67,423 shares 67,423$1.89M0.01%-9,371Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 10,144 shares; 2025Q1: 11,671 shares; 2025Q2: 11,434 shares; 2025Q3: 11,539 shares; 2025Q4: 13,025 shares; 2026Q1: 12,125 shares 12,125$1.85M0.01%-900Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,402 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares; 2026Q1: 13,042 shares 13,042$1.82M0.01%-210Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 7,155 shares; 2025Q1: 8,467 shares; 2025Q2: 9,019 shares; 2025Q3: 7,516 shares; 2025Q4: 6,443 shares; 2026Q1: 6,409 shares 6,409$1.82M0.01%-34Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,567 shares; 2025Q1: 4,030 shares; 2025Q2: 4,025 shares; 2025Q3: 3,980 shares; 2025Q4: 2,523 shares; 2026Q1: 2,487 shares 2,487$1.82M0.01%-36Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,970 shares; 2025Q2: 30,910 shares; 2025Q3: 30,910 shares; 2025Q4: 22,057 shares; 2026Q1: 22,487 shares 22,487$1.79M0.01%+430Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,641 shares; 2024Q4: 1,323,885 shares; 2025Q1: 1,316,264 shares; 2025Q2: 1,316,264 shares; 2025Q3: 1,697,039 shares; 2025Q4: 1,697,039 shares; 2026Q1: 1,526,294 shares 1,526,294$1.79M0.01%-170,745Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,648 shares; 2025Q1: 8,552 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares; 2026Q1: 8,097 shares 8,097$1.77M0.01%-347Timeline
CHWYCHEWY 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: 77,698 shares; 2025Q3: 65,395 shares; 2025Q4: 63,393 shares; 2026Q1: 65,676 shares 65,676$1.77M0.01%+2,283Timeline
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: 23,652 shares; 2026Q1: 30,936 shares 30,936$1.76M0.01%+7,284Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,665 shares 5,665$1.69M0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,246 shares; 2024Q4: 38,796 shares; 2025Q1: 46,377 shares; 2025Q2: 14,406 shares; 2025Q3: 12,039 shares; 2025Q4: 11,083 shares; 2026Q1: 6,212 shares 6,212$1.68M0.01%-4,871Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 46,989 shares; 2025Q1: 46,989 shares; 2025Q2: 46,989 shares; 2025Q3: 46,989 shares; 2025Q4: 46,369 shares; 2026Q1: 46,369 shares 46,369$1.66M0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 11,156 shares; 2025Q2: 12,556 shares; 2025Q3: 12,556 shares; 2025Q4: 12,506 shares; 2026Q1: 12,786 shares 12,786$1.63M0.01%+280Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,424 shares; 2025Q1: 16,825 shares; 2025Q2: 16,825 shares; 2025Q3: 16,825 shares; 2025Q4: 16,825 shares; 2026Q1: 16,300 shares 16,300$1.62M0.01%-525Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,888 shares; 2024Q4: 535,017 shares; 2025Q1: 531,767 shares; 2025Q2: 531,767 shares; 2025Q3: 519,468 shares; 2025Q4: 597,920 shares; 2026Q1: 537,870 shares 537,870$1.61M0.01%-60,050Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,250 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 12,265 shares; 2025Q3: 12,265 shares; 2025Q4: 12,265 shares; 2026Q1: 8,750 shares 8,750$1.59M0.01%-3,515Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 25,305 shares; 2025Q1: 23,673 shares; 2025Q2: 23,148 shares; 2025Q3: 22,948 shares; 2025Q4: 21,850 shares; 2026Q1: 21,275 shares 21,275$1.57M0.01%-575Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111,757 shares; 2024Q4: 3,006,698 shares; 2025Q1: 2,159,460 shares; 2025Q2: 2,697,363 shares; 2025Q3: 3,080,082 shares; 2025Q4: 1,572,722 shares; 2026Q1: 197,489 shares 197,489$1.55M0.01%-1,375,233Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,398 shares; 2024Q4: 78,604 shares; 2025Q1: 90,242 shares; 2025Q2: 95,013 shares; 2025Q3: 82,012 shares; 2025Q4: 72,592 shares; 2026Q1: 67,798 shares 67,798$1.51M0.01%-4,794Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 9,141 shares; 2025Q1: 12,519 shares; 2025Q2: 12,519 shares; 2025Q3: 13,116 shares; 2025Q4: 14,017 shares; 2026Q1: 26,570 shares 26,570$1.51M0.01%+12,553Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 30,827 shares; 2025Q1: 26,971 shares; 2025Q2: 27,075 shares; 2025Q3: 27,241 shares; 2025Q4: 14,530 shares; 2026Q1: 13,132 shares 13,132$1.51M0.01%-1,398Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 26,131 shares; 2025Q1: 20,227 shares; 2025Q2: 18,456 shares; 2025Q3: 17,379 shares; 2025Q4: 16,493 shares; 2026Q1: 14,056 shares 14,056$1.5M0.01%-2,437Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 26,335 shares; 2025Q1: 23,567 shares; 2025Q2: 25,307 shares; 2025Q3: 23,438 shares; 2025Q4: 22,139 shares; 2026Q1: 21,524 shares 21,524$1.5M0.01%-615Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,042 shares; 2024Q4: 47,998 shares; 2025Q1: 43,181 shares; 2025Q2: 39,807 shares; 2025Q3: 39,242 shares; 2025Q4: 39,254 shares; 2026Q1: 28,254 shares 28,254$1.49M0.01%-11,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 3,170 shares; 2025Q1: 3,641 shares; 2025Q2: 3,959 shares; 2025Q3: 3,783 shares; 2025Q4: 3,539 shares; 2026Q1: 3,570 shares 3,570$1.49M0.01%+31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 5,283 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 10,936 shares; 2026Q1: 10,936 shares 10,936$1.45M0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 14,741 shares; 2025Q1: 16,800 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,309 shares; 2026Q1: 15,047 shares 15,047$1.45M0.01%-262Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 26,879 shares; 2025Q1: 30,466 shares; 2025Q2: 31,935 shares; 2025Q3: 27,933 shares; 2025Q4: 24,989 shares; 2026Q1: 23,149 shares 23,149$1.45M0.01%-1,840Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,700 shares; 2025Q1: 21,119 shares; 2025Q2: 18,159 shares; 2025Q3: 17,901 shares; 2025Q4: 16,404 shares; 2026Q1: 16,595 shares 16,595$1.44M0.01%+191Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 13,172 shares; 2025Q4: 13,172 shares; 2026Q1: 13,172 shares 13,172$1.43M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 9,364 shares; 2025Q1: 9,390 shares; 2025Q2: 5,460 shares; 2025Q3: 5,491 shares; 2025Q4: 6,018 shares; 2026Q1: 6,790 shares 6,790$1.42M0.01%+772Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,650 shares; 2025Q1: 11,185 shares; 2025Q2: 11,277 shares; 2025Q3: 11,114 shares; 2025Q4: 11,173 shares; 2026Q1: 10,385 shares 10,385$1.41M0.01%-788Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,953 shares; 2025Q1: 18,049 shares; 2025Q2: 18,061 shares; 2025Q3: 17,357 shares; 2025Q4: 18,208 shares; 2026Q1: 18,208 shares 18,208$1.37M0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,321 shares 12,321$1.36M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,966 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 6,938 shares 6,938$1.36M0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 17,859 shares; 2025Q1: 17,880 shares; 2025Q2: 13,030 shares; 2025Q3: 10,577 shares; 2025Q4: 10,610 shares; 2026Q1: 10,651 shares 10,651$1.33M0.01%+41Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 295,085 shares; 2025Q1: 300,990 shares; 2025Q2: 30,158 shares; 2025Q3: 29,991 shares; 2025Q4: 29,991 shares; 2026Q1: 25,031 shares 25,031$1.3M0.01%-4,960Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,545 shares; 2025Q1: 3,750 shares; 2025Q2: 5,756 shares; 2025Q3: 5,954 shares; 2025Q4: 5,918 shares; 2026Q1: 6,773 shares 6,773$1.3M0.01%+855Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,285 shares; 2025Q1: 22,202 shares; 2025Q2: 20,218 shares; 2025Q3: 31,020 shares; 2025Q4: 27,498 shares; 2026Q1: 26,782 shares 26,782$1.3M0.01%-716Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 7,394 shares; 2025Q2: 12,123 shares; 2025Q3: 12,123 shares; 2025Q4: 12,123 shares; 2026Q1: 12,123 shares 12,123$1.29M0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,271 shares; 2025Q1: 6,135 shares; 2025Q2: 5,622 shares; 2025Q3: 5,622 shares; 2025Q4: 5,572 shares; 2026Q1: 5,165 shares 5,165$1.29M0.01%-407Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,198 shares; 2025Q1: 23,752 shares; 2025Q2: 23,752 shares; 2025Q3: 23,563 shares; 2025Q4: 23,138 shares; 2026Q1: 19,359 shares 19,359$1.28M0.01%-3,779Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 4,803 shares; 2026Q1: 10,135 shares 10,135$1.27M0.01%+5,332Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 19,321 shares; 2025Q1: 19,231 shares; 2025Q2: 18,967 shares; 2025Q3: 18,967 shares; 2025Q4: 18,967 shares; 2026Q1: 17,822 shares 17,822$1.27M0.01%-1,145Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,070 shares; 2026Q1: 16,390 shares 16,390$1.26M0.01%+8,320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,534 shares; 2024Q4: 55,315 shares; 2025Q1: 66,447 shares; 2025Q2: 64,226 shares; 2025Q3: 63,373 shares; 2025Q4: 47,843 shares; 2026Q1: 43,187 shares 43,187$1.25M0.01%-4,656Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,165 shares; 2025Q1: 11,700 shares; 2025Q2: 11,789 shares; 2025Q3: 11,901 shares; 2025Q4: 11,901 shares; 2026Q1: 11,366 shares 11,366$1.25M0.01%-535Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 8,950 shares 8,950$1.25M0.01%-170Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 35,177 shares; 2025Q1: 39,820 shares; 2025Q2: 41,724 shares; 2025Q3: 36,539 shares; 2025Q4: 32,760 shares; 2026Q1: 30,164 shares 30,164$1.24M0.01%-2,596Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,775 shares; 2025Q1: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 27,850 shares; 2025Q4: 27,850 shares; 2026Q1: 27,850 shares 27,850$1.24M0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 20,472 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares 20,472$1.22M0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,559 shares; 2025Q2: 4,940 shares; 2025Q3: 5,061 shares; 2025Q4: 5,019 shares; 2026Q1: 5,284 shares 5,284$1.21M0.01%+265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,552 shares; 2025Q1: 1,627 shares; 2025Q2: 1,652 shares; 2025Q3: 1,556 shares; 2025Q4: 1,486 shares; 2026Q1: 1,371 shares 1,371$1.19M0.01%-115Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 79,698 shares; 2025Q1: 67,326 shares; 2025Q2: 121,811 shares; 2025Q3: 70,829 shares; 2025Q4: 40,260 shares; 2026Q1: 3,018 shares 3,018$1.17M0.01%-37,242Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,027 shares; 2024Q4: 810,667 shares; 2025Q1: 687,068 shares; 2025Q2: 142,281 shares; 2025Q3: 45,647 shares; 2025Q4: 33,158 shares; 2026Q1: 31,389 shares 31,389$1.17M0.01%-1,769Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 30,313 shares; 2025Q1: 30,658 shares; 2025Q2: 29,373 shares; 2025Q3: 29,602 shares; 2025Q4: 27,411 shares; 2026Q1: 20,294 shares 20,294$1.16M0.01%-7,117Timeline
EWMISHARES 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: 25,397 shares; 2026Q1: 39,488 shares 39,488$1.12M0.01%+14,091Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,428 shares; 2025Q1: 4,707 shares; 2025Q2: 4,547 shares; 2025Q3: 4,397 shares; 2025Q4: 4,358 shares; 2026Q1: 4,196 shares 4,196$1.12M0.01%-162Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 14,894 shares 14,894$1.12M0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,553 shares; 2024Q4: 14,786 shares; 2025Q1: 14,340 shares; 2025Q2: 13,443 shares; 2025Q3: 13,256 shares; 2025Q4: 12,893 shares; 2026Q1: 12,424 shares 12,424$1.1M0.01%-469Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,549 shares; 2025Q1: 2,955 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 6,032 shares; 2026Q1: 5,996 shares 5,996$1.09M0.01%-36Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,846 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares 10,812$1.09M0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 9,751 shares; 2025Q1: 9,751 shares; 2025Q2: 9,789 shares; 2025Q3: 8,939 shares; 2025Q4: 8,539 shares; 2026Q1: 8,539 shares 8,539$1.08M0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,201 shares; 2025Q1: 6,026 shares; 2025Q2: 5,526 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 5,026 shares 5,026$1.06M0.01%-300Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,279 shares; 2024Q4: 172,229 shares; 2025Q1: 5,929 shares; 2025Q2: 3,640 shares; 2025Q3: 3,460 shares; 2025Q4: 3,230 shares; 2026Q1: 3,502 shares 3,502$1.04M0.01%+272Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,903 shares; 2025Q1: 3,947 shares; 2025Q2: 3,853 shares; 2025Q3: 3,769 shares; 2025Q4: 3,054 shares; 2026Q1: 3,031 shares 3,031$1.04M0.01%-23Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,913 shares; 2024Q4: 81,746 shares; 2025Q1: 82,012 shares; 2025Q2: 12,259 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$1.02M0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 1,003 shares; 2026Q1: 5,695 shares 5,695$994K0.01%+4,692Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 25,914 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,839 shares; 2025Q4: 19,330 shares; 2026Q1: 19,630 shares 19,630$990K0.01%+300Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,290 shares; 2025Q1: 9,290 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 13,910 shares; 2026Q1: 12,630 shares 12,630$987K0.01%-1,280Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,232 shares; 2025Q1: 22,256 shares; 2025Q2: 23,083 shares; 2025Q3: 20,828 shares; 2025Q4: 19,208 shares; 2026Q1: 18,067 shares 18,067$978K0.01%-1,141Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,570 shares; 2025Q1: 14,030 shares; 2025Q2: 14,060 shares; 2025Q3: 14,101 shares; 2025Q4: 13,999 shares; 2026Q1: 13,539 shares 13,539$957K0.01%-460Timeline
SMMDISHARES 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: 17,900 shares; 2026Q1: 12,500 shares 12,500$954K0.01%-5,400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 30,894 shares; 2025Q1: 31,388 shares; 2025Q2: 10,091 shares; 2025Q3: 10,091 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares 10,140$953K0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 32,145 shares; 2025Q1: 32,951 shares; 2025Q2: 31,172 shares; 2025Q3: 27,160 shares; 2025Q4: 27,743 shares; 2026Q1: 35,699 shares 35,699$946K0.01%+7,956Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 9,434 shares; 2025Q1: 10,346 shares; 2025Q2: 10,279 shares; 2025Q3: 10,152 shares; 2025Q4: 9,927 shares; 2026Q1: 9,764 shares 9,764$942K0.01%-163Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,855 shares; 2024Q4: 116,160 shares; 2025Q1: 116,734 shares; 2025Q2: 9,777 shares; 2025Q3: 10,133 shares; 2025Q4: 8,003 shares; 2026Q1: 7,796 shares 7,796$922K0.01%-207Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 25,213 shares; 2025Q3: 25,415 shares; 2025Q4: 43,857 shares; 2026Q1: 31,473 shares 31,473$917K0.01%-12,384Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,903 shares; 2025Q1: 5,106 shares; 2025Q2: 5,057 shares; 2025Q3: 9,121 shares; 2025Q4: 8,373 shares; 2026Q1: 8,030 shares 8,030$909K0.01%-343Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280,967 shares; 2024Q4: 1,252,850 shares; 2025Q1: 29,321 shares; 2025Q2: 22,709 shares; 2025Q3: 23,783 shares; 2025Q4: 21,638 shares; 2026Q1: 20,286 shares 20,286$903K0.01%-1,352Timeline
HELOJ 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: 13,785 shares; 2026Q1: 13,785 shares 13,785$881K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 782 shares; 2025Q1: 759 shares; 2025Q2: 728 shares; 2025Q3: 826 shares; 2025Q4: 754 shares; 2026Q1: 760 shares 760$881K0.01%+6Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,065 shares 12,065$878K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 2,277 shares; 2025Q1: 2,302 shares; 2025Q2: 2,309 shares; 2025Q3: 2,287 shares; 2025Q4: 808 shares; 2026Q1: 798 shares 798$870K0.01%-10Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 14,199 shares; 2025Q1: 15,650 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,333 shares; 2026Q1: 14,333 shares 14,333$865K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,246 shares; 2025Q4: 9,093 shares; 2026Q1: 8,838 shares 8,838$861K0.01%-255Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,323 shares; 2024Q4: 28,224 shares; 2025Q1: 28,011 shares; 2025Q2: 27,879 shares; 2025Q3: 27,154 shares; 2025Q4: 26,369 shares; 2026Q1: 18,164 shares 18,164$842K0.01%-8,205Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 12,759 shares; 2025Q1: 12,759 shares; 2025Q2: 12,759 shares; 2025Q3: 12,759 shares; 2025Q4: 10,752 shares; 2026Q1: 8,986 shares 8,986$827K0.01%-1,766Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 24,255 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares 23,900$826K0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,008 shares; 2025Q1: 11,783 shares; 2025Q2: 11,108 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares; 2026Q1: 10,787 shares 10,787$813K0.01%-375Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,132 shares; 2025Q1: 16,632 shares; 2025Q2: 16,632 shares; 2025Q3: 16,632 shares; 2025Q4: 16,652 shares; 2026Q1: 16,652 shares 16,652$812K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,450 shares; 2025Q2: 16,988 shares; 2025Q3: 17,214 shares; 2025Q4: 17,214 shares; 2026Q1: 17,214 shares 17,214$799K0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 10,464 shares; 2025Q2: 12,664 shares; 2025Q3: not reported; 2025Q4: 12,110 shares; 2026Q1: 11,660 shares 11,660$792K0.01%-450Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares; 2026Q1: 10,121 shares 10,121$788K0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,568 shares; 2025Q1: 29,792 shares; 2025Q2: 31,371 shares; 2025Q3: 27,131 shares; 2025Q4: 25,260 shares; 2026Q1: 23,421 shares 23,421$780K0.01%-1,839Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,822 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 9,551 shares; 2025Q3: 9,766 shares; 2025Q4: 9,959 shares; 2026Q1: 9,624 shares 9,624$779K0.01%-335Timeline
RVMDREVOLUTION MEDICINES 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: 7,905 shares; 2026Q1: 7,905 shares 7,905$769K0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044,167 shares; 2024Q4: 989,782 shares; 2025Q1: 972,273 shares; 2025Q2: 908,400 shares; 2025Q3: 17,909 shares; 2025Q4: 12,536 shares; 2026Q1: 7,875 shares 7,875$764K0.01%-4,661Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 964 shares; 2025Q2: 1,000 shares; 2025Q3: 1,023 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$747K0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,950 shares; 2025Q1: 2,243 shares; 2025Q2: 2,283 shares; 2025Q3: 2,260 shares; 2025Q4: 2,305 shares; 2026Q1: 2,284 shares 2,284$743K0.01%-21Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,801 shares; 2025Q1: 6,008 shares; 2025Q2: 5,867 shares; 2025Q3: 5,892 shares; 2025Q4: 4,781 shares; 2026Q1: 4,745 shares 4,745$735K0.01%-36Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,381 shares; 2025Q1: 4,750 shares; 2025Q2: 4,773 shares; 2025Q3: 4,687 shares; 2025Q4: 4,687 shares; 2026Q1: 4,517 shares 4,517$734K0.01%-170Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346,702 shares; 2024Q4: 926,491 shares; 2025Q1: 1,016,053 shares; 2025Q2: 30,561 shares; 2025Q3: 24,298 shares; 2025Q4: 11,924 shares; 2026Q1: 11,231 shares 11,231$726K0.01%-693Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,866 shares; 2025Q1: 5,496 shares; 2025Q2: 5,727 shares; 2025Q3: 5,757 shares; 2025Q4: 5,710 shares; 2026Q1: 4,930 shares 4,930$721K0.01%-780Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 3,337 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904$709K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,481 shares; 2025Q1: 4,231 shares; 2025Q2: 3,766 shares; 2025Q3: 3,016 shares; 2025Q4: 2,504 shares; 2026Q1: 2,419 shares 2,419$706K0.01%-85Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 7,854 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$703K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$682K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 1,494 shares; 2025Q2: 1,433 shares; 2025Q3: 1,467 shares; 2025Q4: 1,496 shares; 2026Q1: 1,680 shares 1,680$671K<0.01%+184Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,144 shares; 2025Q1: 1,051 shares; 2025Q2: 1,057 shares; 2025Q3: 1,056 shares; 2025Q4: 1,218 shares; 2026Q1: 1,580 shares 1,580$671K<0.01%+362Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,388 shares; 2024Q4: 9,170 shares; 2025Q1: 8,653 shares; 2025Q2: 8,420 shares; 2025Q3: 8,132 shares; 2025Q4: 4,159 shares; 2026Q1: 3,861 shares 3,861$669K<0.01%-298Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,669 shares; 2025Q1: 8,726 shares; 2025Q2: 8,887 shares; 2025Q3: 8,797 shares; 2025Q4: 8,797 shares; 2026Q1: 8,338 shares 8,338$668K<0.01%-459Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,431 shares; 2025Q1: 4,537 shares; 2025Q2: 4,392 shares; 2025Q3: 4,402 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares 4,392$659K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,541 shares; 2026Q1: 21,251 shares 21,251$656K<0.01%+8,710Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,897 shares; 2024Q4: 54,897 shares; 2025Q1: 54,897 shares; 2025Q2: 54,897 shares; 2025Q3: 54,897 shares; 2025Q4: 54,897 shares; 2026Q1: 24,897 shares 24,897$654K<0.01%-30,000Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,486 shares; 2026Q1: 2,471 shares 2,471$636K<0.01%-15Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 6,945 shares; 2025Q1: 6,847 shares; 2025Q2: 6,947 shares; 2025Q3: 7,367 shares; 2025Q4: 7,322 shares; 2026Q1: 7,672 shares 7,672$632K<0.01%+350Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,598 shares; 2025Q1: 4,270 shares; 2025Q2: 4,874 shares; 2025Q3: 5,122 shares; 2025Q4: 10,280 shares; 2026Q1: 10,244 shares 10,244$628K<0.01%-36Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares 3,484$625K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 3,347 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 2,830 shares; 2026Q1: 2,391 shares 2,391$622K<0.01%-439Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,249 shares; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares 2,249$619K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares 2,027$613K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,969 shares; 2024Q4: 1,119,910 shares; 2025Q1: 1,512,089 shares; 2025Q2: 1,344,386 shares; 2025Q3: 732,525 shares; 2025Q4: 23,599 shares; 2026Q1: 16,504 shares 16,504$608K<0.01%-7,095Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,427 shares; 2025Q2: 1,361 shares; 2025Q3: 1,245 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$605K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,474 shares; 2025Q1: 9,342 shares; 2025Q2: 9,327 shares; 2025Q3: 9,280 shares; 2025Q4: 9,232 shares; 2026Q1: 9,212 shares 9,212$602K<0.01%-20Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 11,198 shares; 2025Q2: 22,006 shares; 2025Q3: 19,285 shares; 2025Q4: 13,876 shares; 2026Q1: 13,994 shares 13,994$596K<0.01%+118Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 17,268 shares; 2025Q1: 18,141 shares; 2025Q2: 18,627 shares; 2025Q3: 14,147 shares; 2025Q4: 14,430 shares; 2026Q1: 14,018 shares 14,018$585K<0.01%-412Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,935 shares; 2025Q1: 5,585 shares; 2025Q2: 5,360 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,560 shares 4,560$582K<0.01%-300Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 14,072 shares; 2025Q1: 14,752 shares; 2025Q2: 12,862 shares; 2025Q3: 12,862 shares; 2025Q4: 13,172 shares; 2026Q1: 7,730 shares 7,730$582K<0.01%-5,442Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 3,171 shares; 2025Q1: 3,282 shares; 2025Q2: 2,709 shares; 2025Q3: 1,994 shares; 2025Q4: 2,905 shares; 2026Q1: 2,669 shares 2,669$580K<0.01%-236Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,165 shares; 2025Q1: 1,095 shares; 2025Q2: 1,091 shares; 2025Q3: 1,060 shares; 2025Q4: 1,109 shares; 2026Q1: 829 shares 829$578K<0.01%-280Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 17,821 shares; 2025Q2: 18,399 shares; 2025Q3: 22,565 shares; 2025Q4: 23,018 shares; 2026Q1: 22,361 shares 22,361$578K<0.01%-657Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 8,076 shares; 2025Q1: 8,846 shares; 2025Q2: 10,890 shares; 2025Q3: 11,114 shares; 2025Q4: 11,336 shares; 2026Q1: 11,005 shares 11,005$575K<0.01%-331Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 977 shares; 2025Q1: 1,163 shares; 2025Q2: 1,316 shares; 2025Q3: 1,617 shares; 2025Q4: 1,645 shares; 2026Q1: 950 shares 950$563K<0.01%-695Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 7,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,637 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares; 2026Q1: 5,131 shares 5,131$562K<0.01%-219Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,549 shares; 2025Q1: 14,234 shares; 2025Q2: 14,114 shares; 2025Q3: 14,114 shares; 2025Q4: 14,114 shares; 2026Q1: 13,114 shares 13,114$560K<0.01%-1,000Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$559K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,639 shares; 2025Q1: 4,062 shares; 2025Q2: 2,986 shares; 2025Q3: 2,879 shares; 2025Q4: 2,934 shares; 2026Q1: 2,857 shares 2,857$556K<0.01%-77Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares 3,776$550K<0.01%0Timeline
JHXJAMES HARDIE INDS 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: 19,443 shares; 2025Q4: 29,516 shares; 2026Q1: 28,721 shares 28,721$544K<0.01%-795Timeline
VTVANGUARD INTL EQUITY INDEX 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: 3,929 shares; 2026Q1: 3,929 shares 3,929$543K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,340 shares; 2025Q3: 2,310 shares; 2025Q4: 2,069 shares; 2026Q1: 2,191 shares 2,191$541K<0.01%+122Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,879 shares 9,879$540K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 12,600 shares; 2025Q1: 12,975 shares; 2025Q2: 12,875 shares; 2025Q3: 13,026 shares; 2025Q4: 13,010 shares; 2026Q1: 13,006 shares 13,006$537K<0.01%-4Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 4,006 shares; 2025Q3: 3,898 shares; 2025Q4: 3,389 shares; 2026Q1: 1,804 shares 1,804$533K<0.01%-1,585Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 6,902 shares; 2025Q2: 7,068 shares; 2025Q3: 7,118 shares; 2025Q4: 7,242 shares; 2026Q1: 7,053 shares 7,053$530K<0.01%-189Timeline
IVOOVANGUARD ADMIRAL FDS 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: 4,590 shares; 2026Q1: 4,590 shares 4,590$525K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,063 shares; 2025Q3: 6,188 shares; 2025Q4: 4,955 shares; 2026Q1: 3,445 shares 3,445$522K<0.01%-1,510Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 5,512 shares; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,623 shares; 2025Q4: 5,585 shares; 2026Q1: 5,335 shares 5,335$521K<0.01%-250Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,573 shares; 2024Q4: 117,766 shares; 2025Q1: 95,759 shares; 2025Q2: 37,890 shares; 2025Q3: 6,392 shares; 2025Q4: 4,807 shares; 2026Q1: 4,386 shares 4,386$520K<0.01%-421Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 123,634 shares; 2025Q1: 123,634 shares; 2025Q2: 123,634 shares; 2025Q3: 120,500 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$515K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,983 shares; 2025Q1: 7,302 shares; 2025Q2: 7,494 shares; 2025Q3: 10,378 shares; 2025Q4: 10,581 shares; 2026Q1: 10,282 shares 10,282$504K<0.01%-299Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,810 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,385 shares 2,385$501K<0.01%-250Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 7,660 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 7,205 shares 7,205$499K<0.01%-115Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 2,578 shares; 2025Q2: 2,583 shares; 2025Q3: 1,948 shares; 2025Q4: 952 shares; 2026Q1: 872 shares 872$490K<0.01%-80Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,418 shares; 2025Q1: 1,546 shares; 2025Q2: 1,657 shares; 2025Q3: 1,579 shares; 2025Q4: 1,660 shares; 2026Q1: 1,522 shares 1,522$488K<0.01%-138Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 17,574 shares; 2025Q1: 22,484 shares; 2025Q2: 22,567 shares; 2025Q3: 22,820 shares; 2025Q4: 23,205 shares; 2026Q1: 22,533 shares 22,533$487K<0.01%-672Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 8,077 shares; 2025Q4: 8,077 shares; 2026Q1: 6,985 shares 6,985$485K<0.01%-1,092Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,705 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 3,775 shares; 2026Q1: 3,840 shares 3,840$479K<0.01%+65Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,425 shares; 2024Q4: 767,143 shares; 2025Q1: 756,621 shares; 2025Q2: 707,103 shares; 2025Q3: 684,203 shares; 2025Q4: 18,605 shares; 2026Q1: 12,006 shares 12,006$479K<0.01%-6,599Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares 4,722$473K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$472K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 43,530 shares; 2025Q1: 35,572 shares; 2025Q2: 21,387 shares; 2025Q3: 21,210 shares; 2025Q4: 28,508 shares; 2026Q1: 27,704 shares 27,704$464K<0.01%-804Timeline
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: 13,942 shares; 2025Q4: 20,790 shares; 2026Q1: 24,669 shares 24,669$462K<0.01%+3,879Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,610 shares; 2026Q1: 15,265 shares 15,265$459K<0.01%-2,345Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,371 shares; 2025Q1: 8,068 shares; 2025Q2: 8,277 shares; 2025Q3: 8,040 shares; 2025Q4: 8,202 shares; 2026Q1: 7,970 shares 7,970$459K<0.01%-232Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,801 shares; 2024Q4: 37,272 shares; 2025Q1: 37,411 shares; 2025Q2: 37,462 shares; 2025Q3: 38,595 shares; 2025Q4: 37,029 shares; 2026Q1: 2,680 shares 2,680$459K<0.01%-34,349Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,994 shares; 2025Q1: 5,994 shares; 2025Q2: 5,694 shares; 2025Q3: 5,972 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares 5,117$449K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,367 shares; 2026Q1: 4,136 shares 4,136$449K<0.01%-231Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,182 shares; 2025Q1: 20,687 shares; 2025Q2: 20,687 shares; 2025Q3: 20,687 shares; 2025Q4: 20,687 shares; 2026Q1: 18,682 shares 18,682$445K<0.01%-2,005Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,487 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$439K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,160 shares; 2024Q4: 111,160 shares; 2025Q1: 111,160 shares; 2025Q2: 111,160 shares; 2025Q3: 111,160 shares; 2025Q4: 111,160 shares; 2026Q1: 111,160 shares 111,160$439K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,666 shares; 2024Q4: 112,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,373 shares; 2026Q1: 3,553 shares 3,553$437K<0.01%+180Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$437K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$436K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538$434K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 20,979 shares; 2025Q1: 23,709 shares; 2025Q2: 23,673 shares; 2025Q3: 20,693 shares; 2025Q4: 20,693 shares; 2026Q1: 5,693 shares 5,693$428K<0.01%-15,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 337 shares 337$425K<0.01%-333Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,677 shares 3,677$425K<0.01%-297Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 143,217 shares; 2025Q1: 15,925 shares; 2025Q2: 10,880 shares; 2025Q3: 7,050 shares; 2025Q4: 6,500 shares; 2026Q1: 5,900 shares 5,900$423K<0.01%-600Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,020 shares; 2025Q1: 9,325 shares; 2025Q2: 9,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares 8,020$423K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 9,458 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares; 2026Q1: 9,004 shares 9,004$423K<0.01%-100Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,707 shares; 2025Q1: 2,711 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$420K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,946 shares; 2025Q2: 1,790 shares; 2025Q3: 1,754 shares; 2025Q4: 1,772 shares; 2026Q1: 1,739 shares 1,739$416K<0.01%-33Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,554 shares 3,554$416K<0.01%+35Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,034 shares; 2025Q4: 3,095 shares; 2026Q1: 3,007 shares 3,007$412K<0.01%-88Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$410K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932,429 shares; 2025Q1: 975,673 shares; 2025Q2: 932,422 shares; 2025Q3: 825,680 shares; 2025Q4: 614,638 shares; 2026Q1: 14,635 shares 14,635$409K<0.01%-600,003Timeline
NOBLPROSHARES 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: 258,167 shares; 2026Q1: 3,825 shares 3,825$405K<0.01%-254,342Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,812 shares; 2025Q1: 2,957 shares; 2025Q2: 3,038 shares; 2025Q3: 3,081 shares; 2025Q4: 3,116 shares; 2026Q1: 1,993 shares 1,993$399K<0.01%-1,123Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 5,638 shares; 2025Q1: 5,644 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,634 shares; 2026Q1: 5,634 shares 5,634$395K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$395K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares; 2025Q4: 14,110 shares; 2026Q1: 12,888 shares 12,888$393K<0.01%-1,222Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 8,109 shares; 2025Q2: 8,134 shares; 2025Q3: 8,034 shares; 2025Q4: 7,634 shares; 2026Q1: 4,854 shares 4,854$393K<0.01%-2,780Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 2,242 shares; 2026Q1: 2,260 shares 2,260$389K<0.01%+18Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 21,329 shares; 2025Q1: 23,650 shares; 2025Q2: 21,326 shares; 2025Q3: 21,326 shares; 2025Q4: 21,460 shares; 2026Q1: 19,871 shares 19,871$382K<0.01%-1,589Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,141 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$378K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 9,682 shares; 2025Q3: 9,682 shares; 2025Q4: 9,682 shares; 2026Q1: 9,682 shares 9,682$377K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,382 shares; 2025Q1: 4,883 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares; 2026Q1: 4,445 shares 4,445$372K<0.01%-820Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577$370K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares 2,438$369K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 696 shares; 2025Q2: 839 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$367K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,215 shares 14,215$362K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 24,970 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 9,786 shares; 2025Q4: 3,866 shares; 2026Q1: 3,866 shares 3,866$362K<0.01%0Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,803 shares; 2025Q4: 7,803 shares; 2026Q1: 7,803 shares 7,803$361K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 9,121 shares; 2025Q1: 9,015 shares; 2025Q2: 7,249 shares; 2025Q3: 7,253 shares; 2025Q4: 7,258 shares; 2026Q1: 7,183 shares 7,183$355K<0.01%-75Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,499 shares 23,499$354K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares 3,047$350K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 9,124 shares; 2025Q4: 9,124 shares; 2026Q1: 9,124 shares 9,124$347K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 6,182 shares; 2026Q1: 6,182 shares 6,182$345K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,994 shares; 2025Q1: 2,144 shares; 2025Q2: 4,150 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 1,911 shares 1,911$344K<0.01%-2,150Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares 7,520$339K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,406 shares; 2025Q2: 46,406 shares; 2025Q3: 46,406 shares; 2025Q4: 66,229 shares; 2026Q1: 66,229 shares 66,229$333K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: 2,243 shares 2,243$332K<0.01%-2,861Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 1,079 shares; 2025Q2: 1,109 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$332K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,571 shares; 2025Q3: 5,071 shares; 2025Q4: 5,171 shares; 2026Q1: 5,071 shares 5,071$330K<0.01%-100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,422 shares; 2025Q1: 8,418 shares; 2025Q2: 8,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,894 shares 7,894$329K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,425 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,050 shares 2,050$327K<0.01%-125Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 6,134 shares; 2025Q3: 5,934 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares 5,884$325K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares 35,700$325K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 21,600 shares; 2025Q1: 23,392 shares; 2025Q2: 20,744 shares; 2025Q3: 2,078 shares; 2025Q4: 2,372 shares; 2026Q1: 2,739 shares 2,739$324K<0.01%+367Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,366 shares; 2025Q4: 101,034 shares; 2026Q1: 101,034 shares 101,034$321K<0.01%0Timeline
CNOBCONNECTONE BANCORP 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: 17,523 shares; 2025Q3: 17,523 shares; 2025Q4: 16,000 shares; 2026Q1: 12,000 shares 12,000$321K<0.01%-4,000Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,500 shares; 2024Q4: 103,500 shares; 2025Q1: 103,500 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 103,500 shares; 2026Q1: 103,500 shares 103,500$319K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 1,612 shares 1,612$316K<0.01%-15Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 11,522 shares; 2025Q2: 6,632 shares; 2025Q3: 6,429 shares; 2025Q4: 6,404 shares; 2026Q1: 5,332 shares 5,332$313K<0.01%-1,072Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$311K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 11,226 shares; 2025Q1: 11,226 shares; 2025Q2: 11,725 shares; 2025Q3: not reported; 2025Q4: 12,257 shares; 2026Q1: 12,257 shares 12,257$308K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 5,433 shares; 2026Q1: 5,276 shares 5,276$307K<0.01%-157Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 480,218 shares; 2025Q3: 8,948 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713$305K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$300K<0.01%0Timeline
AVAVAEROVIRONMENT 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: 27,526 shares; 2025Q3: 26,949 shares; 2025Q4: 26,744 shares; 2026Q1: 1,631 shares 1,631$299K<0.01%-25,113Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,030 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares 2,028$295K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 3,940 shares 3,940$294K<0.01%-76Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares; 2026Q1: 3,074 shares 3,074$293K<0.01%+459Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 23,402 shares; 2025Q1: 24,317 shares; 2025Q2: 21,584 shares; 2025Q3: 21,101 shares; 2025Q4: 21,101 shares; 2026Q1: 17,397 shares 17,397$286K<0.01%-3,704Timeline
GDXJVANECK 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: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,370 shares 2,370$284K<0.01%-247Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 4,139 shares; 2025Q2: 3,154 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares 3,144$284K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,631 shares; 2024Q4: 890,762 shares; 2025Q1: 874,344 shares; 2025Q2: 814,841 shares; 2025Q3: 785,711 shares; 2025Q4: 21,428 shares; 2026Q1: 7,354 shares 7,354$283K<0.01%-14,074Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,328 shares; 2025Q1: 2,242 shares; 2025Q2: 1,892 shares; 2025Q3: 1,709 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$282K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares 4,159$281K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,539 shares; 2026Q1: 1,524 shares 1,524$281K<0.01%-15Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,670 shares; 2024Q4: 74,159 shares; 2025Q1: 92,379 shares; 2025Q2: 92,174 shares; 2025Q3: 10,000 shares; 2025Q4: 11,760 shares; 2026Q1: 12,185 shares 12,185$280K<0.01%+425Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,510 shares; 2025Q4: 22,306 shares; 2026Q1: 12,593 shares 12,593$273K<0.01%-9,713Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,719 shares; 2026Q1: 3,954 shares 3,954$271K<0.01%-2,765Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$267K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,539 shares 3,539$263K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares 1,458$261K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,658 shares; 2025Q4: 1,644 shares; 2026Q1: 1,382 shares 1,382$258K<0.01%-262Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares; 2026Q1: 3,089 shares 3,089$258K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$256K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,337 shares; 2025Q1: 13,743 shares; 2025Q2: 12,420 shares; 2025Q3: 11,807 shares; 2025Q4: 10,382 shares; 2026Q1: 5,634 shares 5,634$255K<0.01%-4,748Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,510 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,110 shares 4,110$254K<0.01%-300Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares; 2026Q1: 13,535 shares 13,535$254K<0.01%+2,600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 71 shares; 2025Q1: 108 shares; 2025Q2: 107 shares; 2025Q3: 89 shares; 2025Q4: 83 shares; 2026Q1: 75 shares 75$253K<0.01%-8Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares 1,473$249K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,857 shares; 2026Q1: 1,836 shares 1,836$249K<0.01%-21Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,596 shares 2,596$242K<0.01%-200Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,150 shares; 2026Q1: 3,127 shares 3,127$238K<0.01%-1,023Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$238K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,960 shares; 2024Q4: 77,055 shares; 2025Q1: 91,279 shares; 2025Q2: 76,404 shares; 2025Q3: 84,310 shares; 2025Q4: 5,345 shares; 2026Q1: 7,168 shares 7,168$238K<0.01%+1,823Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$236K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,290 shares; 2025Q3: 46,620 shares; 2025Q4: 60,050 shares; 2026Q1: 63,265 shares 63,265$231K<0.01%+3,215Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$230K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares 2,706$229K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 18,680 shares; 2025Q4: 24,070 shares; 2026Q1: 25,355 shares 25,355$228K<0.01%+1,285Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares; 2026Q1: 12,015 shares 12,015$224K<0.01%+2,193Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$224K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,147 shares; 2026Q1: 5,037 shares 5,037$224K<0.01%-110Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,280 shares; 2025Q1: 10,000 shares; 2025Q2: 10,653 shares; 2025Q3: 10,636 shares; 2025Q4: 8,515 shares; 2026Q1: 8,515 shares 8,515$222K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 24,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 1,911 shares; 2026Q1: 1,986 shares 1,986$221K<0.01%+75Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$220K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 2,428 shares; 2025Q2: 1,918 shares; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,661 shares 1,661$220K<0.01%+87Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,423 shares; 2025Q2: 20,718 shares; 2025Q3: 7,966 shares; 2025Q4: not reported; 2026Q1: 158 shares 158$218K<0.01%newTimeline
FNFABRINETQuarterly 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: 415 shares 415$216K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 2,650 shares 2,650$215K<0.01%-470Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,125 shares 8,125$215K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,489 shares 3,489$213K<0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$212K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$210K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 11,839 shares; 2025Q1: 12,454 shares; 2025Q2: 11,239 shares; 2025Q3: 9,504 shares; 2025Q4: 9,224 shares; 2026Q1: 8,537 shares 8,537$209K<0.01%-687Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 650 shares 650$207K<0.01%-370Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 7,425 shares; 2025Q4: not reported; 2026Q1: 7,425 shares 7,425$206K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,791 shares 1,791$205K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,928 shares 7,928$205K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 11,330 shares; 2025Q1: 9,730 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares 4,930$202K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,662 shares 3,662$201K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,170 shares 14,170$191K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares 13,220$186K<0.01%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 12,973 shares; 2025Q4: 11,976 shares; 2026Q1: 11,976 shares 11,976$153K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$145K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares 10,615$114K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 23,470 shares; 2026Q1: 24,725 shares 24,725$97.4K<0.01%+1,255Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 19,032 shares; 2025Q1: 19,032 shares; 2025Q2: 19,032 shares; 2025Q3: 19,032 shares; 2025Q4: 19,032 shares; 2026Q1: 19,032 shares 19,032$95.9K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,825 shares; 2025Q1: 86,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,737 shares; 2026Q1: 13,737 shares 13,737$84.6K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,705 shares 31,705$62.8K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,420$1.17K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK1,944,531$83.3Mshares
SNVSYNOVUS FINANCIAL CORP1,620,342$81.1Mshares
PCHPOTLATCHDELTIC CORP1,591,427$63.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,232,987$29.7Mshares
AZNASTRAZENECA PLC-SPONS ADR236,288$21.7Mshares
GTESGATES INDL CORP PLC992,060$21.3Mshares
SPSCSPS COMM INC208,833$18.6Mshares
FOLDAMICUS THERAPEUTIC945,628$13.5Mshares
PINSPINTEREST INC512,563$13.3Mshares
CTRACOTERRA ENERGY INC492,902$13Mshares
LITELUMENTUM HLDGS INC31,522$11.6Mshares
FISVFISERV INC138,043$9.27Mshares
ONTONTERRIS INC354,434$8.8Mshares
ALKTALKAMI TECHNOLOGY INC356,610$8.23Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,304$8.16Mshares
PHRPHREESIA INC474,146$8.02Mshares
STVNSTEVANATO GROUP S P A338,998$6.82Mshares
CIGICOLLIERS INTL GROUP INC45,484$6.69Mshares
HOLXHOLOGIC INC85,262$6.35Mshares
CERTCERTARA INC670,772$5.91Mshares
PRCTPROCEPT BIOROBOTICS CORP170,957$5.38Mshares
APLSAPELLIS PHARMACEUTICALS INC190,759$4.79Mshares
KRNTKORNIT DIGITAL LTD295,175$4.24Mshares
SPTSPROUT SOCIAL INC346,191$3.9Mshares
PENPENUMBRA INC12,015$3.74Mshares
WIXWIX COM LTD32,298$3.36Mshares
REVGREV GROUP INC50,000$3.04Mshares
MANHMANHATTAN ASSOCIATES INC16,715$2.9Mshares
LUNGPULMONX CORP1,264,233$2.79Mshares
DOCUDOCUSIGN INC35,933$2.46Mshares
GTLBGITLAB INC63,571$2.39Mshares
AMKRAMKOR TECHNOLOGY INC50,875$2.01Mshares
ACWIISHARES TR13,233$1.87Mshares
ROPROPER TECHNOLOGIES INC3,796$1.69Mshares
VTHRVANGUARD SCOTTSDALE FDS4,057$1.22Mshares
CEGCONSTELLATION ENERGY CORP2,803$990Kshares
DTDYNATRACE INC18,517$803Kshares
MCOMOODYS CORP1,159$592Kshares
SIGISELECTIVE INS GROUP INC6,420$537Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,379$512Kshares
AIZASSURANT INC1,999$481Kshares
BENFRANKLIN TEMPLETON INC19,883$475Kshares
KHCKRAFT HEINZ CO19,165$465Kshares
PGRPROGRESSIVE CORP1,976$450Kshares
NVONOVO-NORDISK A S8,831$449Kshares
SCHVSCHWAB STRATEGIC TR14,927$442Kshares
VYMIVANGUARD WHITEHALL FDS4,754$428Kshares
KALUKAISER ALUMINIUM CORPORATION3,640$418Kshares
ITRON INCITRON INC400,000$396Kprincipal
ONEQFIDELITY COMWLTH TR4,050$370Kshares
WLTHWEALTHFRONT CORP25,623$348Kshares
HGERHARBOR ETF TRUST13,892$345Kshares
ITOTISHARES TR2,061$306Kshares
XLYSELECT SECTOR SPDR TR2,566$306Kshares
EVTRMORGAN STANLEY ETF TRUST5,797$299Kshares
WSTWEST PHARMACEUTICAL SVSC INC953$262Kshares
PAYXPAYCHEX INC2,283$256Kshares
DISVDIMENSIONAL ETF TRUST6,706$255Kshares
SNOWSNOWFLAKE INC1,160$254Kshares
PIIPOLARIS INC3,862$244Kshares
TFLOISHARES TR4,684$236Kshares
PNRPENTAIR PLC2,247$234Kshares
ALLYALLY FINL INC5,000$226Kshares
IONQIONQ INC4,871$219Kshares
APOAPOLLO GLOBAL MGMT INC1,506$218Kshares
BXPBXP INC3,230$218Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,101$215Kshares
TECKTECK RESOURCES LTD4,371$209Kshares
DCIDONALDSON INC2,361$209Kshares
JJSFJ & J SNACK FOODS CORP2,305$208Kshares
NXPINXP SEMICONDUCTORS N V948$206Kshares
FHNFIRST HORIZON CORPORATION8,491$203Kshares
FFORD MTR CO12,322$162Kshares
AMCOR PLCAMCOR PLC11,578$96.6Kshares

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 0001193125-26-225668 base2026-05-15acceptance time not in the bulk data set