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SYON CAPITAL LLC

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13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $1,988,394,289 across 906 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000209

Period
2026-03-31
Reported value
$1.99B
Holdings
906
Top 10 weight
25.78%
New
77
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPnew+225,964$23.4M
VMBSnew+487,281$22.9M
GOOGLadded+73,130$21M
GOOGadded+63,144$18.1M
ILFnew+500,476$17.8M

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
CLOIexited-668,090-$35.3M
AGZexited-191,462-$21.1M
XCEMexited-343,678-$13.2M
GDXreduced-94,809-$8.7M
IBITreduced-182,042-$6.99M

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 0001765380-26-000209, largest first. % of portfolio is the value over $1,988,394,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346,273 shares; 2025Q2: 1,205,909 shares; 2025Q3: 1,151,334 shares; 2025Q4: 1,147,763 shares; 2026Q1: 1,352,128 shares 1,352,128$76.9M3.87%+204,365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 39,702 shares; 2025Q1: 83,189 shares; 2025Q2: 116,808 shares; 2025Q3: 170,538 shares; 2025Q4: 173,181 shares; 2026Q1: 246,311 shares 246,311$70.8M3.56%+73,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,805 shares; 2024Q4: 133,933 shares; 2025Q1: 174,745 shares; 2025Q2: 179,476 shares; 2025Q3: 206,435 shares; 2025Q4: 223,753 shares; 2026Q1: 224,444 shares 224,444$57M2.86%+691Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,451 shares; 2024Q4: 197,151 shares; 2025Q1: 237,417 shares; 2025Q2: 269,390 shares; 2025Q3: 309,926 shares; 2025Q4: 328,120 shares; 2026Q1: 324,553 shares 324,553$56.6M2.85%-3,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,345 shares; 2024Q4: 21,294 shares; 2025Q1: 33,554 shares; 2025Q2: 70,801 shares; 2025Q3: 74,255 shares; 2025Q4: 84,902 shares; 2026Q1: 84,286 shares 84,286$48.2M2.43%-616Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,014 shares; 2024Q4: 500,982 shares; 2025Q1: 482,249 shares; 2025Q2: 461,354 shares; 2025Q3: 528,348 shares; 2025Q4: 532,299 shares; 2026Q1: 664,819 shares 664,819$46.4M2.33%+132,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,989 shares; 2024Q4: 69,757 shares; 2025Q1: 84,285 shares; 2025Q2: 92,295 shares; 2025Q3: 107,873 shares; 2025Q4: 113,853 shares; 2026Q1: 113,877 shares 113,877$42.2M2.12%+24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,539 shares; 2024Q4: 330,521 shares; 2025Q1: 225,936 shares; 2025Q2: 281,602 shares; 2025Q3: 287,270 shares; 2025Q4: 287,069 shares; 2026Q1: 394,329 shares 394,329$39.1M1.97%+107,260Timeline
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: 255,347 shares; 2025Q3: 256,180 shares; 2025Q4: 256,003 shares; 2026Q1: 255,815 shares 255,815$38.4M1.93%-188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 30,440 shares; 2025Q1: 54,300 shares; 2025Q2: 55,116 shares; 2025Q3: 62,294 shares; 2025Q4: 65,991 shares; 2026Q1: 129,135 shares 129,135$37M1.86%+63,144Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,579 shares; 2024Q4: 47,140 shares; 2025Q1: 57,371 shares; 2025Q2: 51,545 shares; 2025Q3: 51,531 shares; 2025Q4: 51,140 shares; 2026Q1: 50,468 shares 50,468$33M1.66%-672Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511,071 shares; 2024Q4: 3,605,454 shares; 2025Q1: 1,324,592 shares; 2025Q2: 1,314,862 shares; 2025Q3: 1,183,024 shares; 2025Q4: 1,208,452 shares; 2026Q1: 1,224,099 shares 1,224,099$31.4M1.58%+15,647Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,368 shares; 2025Q1: 393,426 shares; 2025Q2: 382,140 shares; 2025Q3: 512,640 shares; 2025Q4: 525,501 shares; 2026Q1: 564,705 shares 564,705$30.1M1.51%+39,204Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090,712 shares; 2025Q1: 1,048,140 shares; 2025Q2: 1,351,618 shares; 2025Q3: 1,297,219 shares; 2025Q4: 1,288,795 shares; 2026Q1: 1,205,055 shares 1,205,055$28.8M1.45%-83,740Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735,448 shares; 2024Q4: 1,741,594 shares; 2025Q1: 1,831,035 shares; 2025Q2: 1,262,281 shares; 2025Q3: 1,296,732 shares; 2025Q4: 1,308,476 shares; 2026Q1: 1,342,138 shares 1,342,138$28.1M1.41%+33,662Timeline
CMBSISHARES 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: 581,930 shares; 2025Q4: 633,847 shares; 2026Q1: 527,656 shares 527,656$25.7M1.29%-106,191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,215 shares; 2024Q4: 57,316 shares; 2025Q1: 76,316 shares; 2025Q2: 83,383 shares; 2025Q3: 98,963 shares; 2025Q4: 111,852 shares; 2026Q1: 118,572 shares 118,572$24.7M1.24%+6,720Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,840 shares; 2024Q4: 701,970 shares; 2025Q1: 337,648 shares; 2025Q2: 511,823 shares; 2025Q3: 497,450 shares; 2025Q4: 507,776 shares; 2026Q1: 490,138 shares 490,138$24.5M1.23%-17,638Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,355 shares; 2024Q4: 336,974 shares; 2025Q1: 276,479 shares; 2025Q2: 275,877 shares; 2025Q3: 408,341 shares; 2025Q4: 411,193 shares; 2026Q1: 431,051 shares 431,051$24.2M1.22%+19,858Timeline
STIPISHARES 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: 225,964 shares 225,964$23.4M1.18%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,344 shares; 2024Q4: 384,548 shares; 2025Q1: 350,144 shares; 2025Q2: 322,102 shares; 2025Q3: 299,623 shares; 2025Q4: 297,585 shares; 2026Q1: 259,921 shares 259,921$22.9M1.15%-37,664Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,184 shares; 2024Q4: 67,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,281 shares 487,281$22.9M1.15%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 52,484 shares; 2025Q1: 60,645 shares; 2025Q2: 63,312 shares; 2025Q3: 70,837 shares; 2025Q4: 75,939 shares; 2026Q1: 73,450 shares 73,450$22.7M1.14%-2,489Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,712 shares; 2025Q1: 225,340 shares; 2025Q2: 441,619 shares; 2025Q3: 392,614 shares; 2025Q4: 358,656 shares; 2026Q1: 357,847 shares 357,847$21.5M1.08%-809Timeline
RBLXROBLOX 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: 47,402 shares; 2025Q3: 270,351 shares; 2025Q4: 269,142 shares; 2026Q1: 367,745 shares 367,745$20.8M1.05%+98,603Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,054 shares; 2024Q4: 452,960 shares; 2025Q1: 403,048 shares; 2025Q2: 333,283 shares; 2025Q3: 316,120 shares; 2025Q4: 305,871 shares; 2026Q1: 211,062 shares 211,062$19.4M0.97%-94,809Timeline
ILFISHARES 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: 500,476 shares 500,476$17.8M0.89%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 15,977 shares; 2025Q1: 18,172 shares; 2025Q2: 21,156 shares; 2025Q3: 22,541 shares; 2025Q4: 23,848 shares; 2026Q1: 32,592 shares 32,592$15.6M0.79%+8,744Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,319 shares; 2024Q4: 36,662 shares; 2025Q1: 33,762 shares; 2025Q2: 29,595 shares; 2025Q3: 27,358 shares; 2025Q4: 26,103 shares; 2026Q1: 35,050 shares 35,050$15.1M0.76%+8,947Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 29,932 shares; 2025Q1: 34,898 shares; 2025Q2: 38,645 shares; 2025Q3: 43,589 shares; 2025Q4: 46,509 shares; 2026Q1: 47,519 shares 47,519$14M0.7%+1,010Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,092 shares; 2025Q1: 589,536 shares; 2025Q2: 76,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728,768 shares 728,768$14M0.7%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,762 shares; 2024Q4: 236,205 shares; 2025Q1: 207,022 shares; 2025Q2: 213,639 shares; 2025Q3: 214,886 shares; 2025Q4: 217,510 shares; 2026Q1: 222,739 shares 222,739$14M0.7%+5,229Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,282 shares; 2024Q4: 104,962 shares; 2025Q1: 106,191 shares; 2025Q2: 83,381 shares; 2025Q3: 88,481 shares; 2025Q4: 89,878 shares; 2026Q1: 146,317 shares 146,317$13.7M0.69%+56,439Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,821 shares; 2024Q4: 80,884 shares; 2025Q1: 76,329 shares; 2025Q2: 71,314 shares; 2025Q3: 68,099 shares; 2025Q4: 74,167 shares; 2026Q1: 76,232 shares 76,232$12.9M0.65%+2,065Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 10,499 shares; 2025Q1: 11,670 shares; 2025Q2: 12,041 shares; 2025Q3: 13,253 shares; 2025Q4: 12,870 shares; 2026Q1: 12,819 shares 12,819$11.8M0.59%-51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,505 shares; 2024Q4: 66,169 shares; 2025Q1: 71,811 shares; 2025Q2: 73,160 shares; 2025Q3: 83,294 shares; 2025Q4: 87,417 shares; 2026Q1: 84,588 shares 84,588$10.5M0.53%-2,829Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: 99,900 shares; 2025Q1: 90,060 shares; 2025Q2: 93,645 shares; 2025Q3: 194,579 shares; 2025Q4: 199,888 shares; 2026Q1: 206,514 shares 206,514$9.79M0.49%+6,626Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 12,331 shares; 2025Q1: 11,372 shares; 2025Q2: 19,552 shares; 2025Q3: 23,602 shares; 2025Q4: 25,897 shares; 2026Q1: 26,314 shares 26,314$9.78M0.49%+417Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,106 shares; 2024Q4: 214,968 shares; 2025Q1: 227,091 shares; 2025Q2: 194,047 shares; 2025Q3: 174,581 shares; 2025Q4: 164,673 shares; 2026Q1: 122,420 shares 122,420$9.67M0.49%-42,253Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 71,172 shares; 2025Q1: 76,331 shares; 2025Q2: 68,581 shares; 2025Q3: 71,132 shares; 2025Q4: 71,113 shares; 2026Q1: 44,680 shares 44,680$9.61M0.48%-26,433Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,013 shares; 2025Q1: 6,916 shares; 2025Q2: 7,969 shares; 2025Q3: 7,927 shares; 2025Q4: 7,908 shares; 2026Q1: 8,243 shares 8,243$8.21M0.41%+335Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,734 shares; 2024Q4: 98,189 shares; 2025Q1: 99,473 shares; 2025Q2: 147,298 shares; 2025Q3: 143,320 shares; 2025Q4: 149,318 shares; 2026Q1: 150,518 shares 150,518$8M0.4%+1,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 18,137 shares; 2025Q1: 21,735 shares; 2025Q2: 23,195 shares; 2025Q3: 25,662 shares; 2025Q4: 26,227 shares; 2026Q1: 26,451 shares 26,451$7.99M0.4%+224Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,121 shares; 2024Q4: 164,584 shares; 2025Q1: 151,919 shares; 2025Q2: 162,366 shares; 2025Q3: 169,016 shares; 2025Q4: 170,998 shares; 2026Q1: 164,480 shares 164,480$7.49M0.38%-6,518Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 25,997 shares; 2025Q1: 29,441 shares; 2025Q2: 26,403 shares; 2025Q3: 27,297 shares; 2025Q4: 29,211 shares; 2026Q1: 29,338 shares 29,338$7.17M0.36%+127Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 2,312 shares; 2025Q3: 3,226 shares; 2025Q4: 9,320 shares; 2026Q1: 10,992 shares 10,992$7.15M0.36%+1,672Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,353 shares; 2024Q4: 107,158 shares; 2025Q1: 106,203 shares; 2025Q2: 105,073 shares; 2025Q3: 117,242 shares; 2025Q4: 120,035 shares; 2026Q1: 127,367 shares 127,367$6.88M0.35%+7,332Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,171 shares; 2025Q1: 5,531 shares; 2025Q2: 6,211 shares; 2025Q3: 7,099 shares; 2025Q4: 7,385 shares; 2026Q1: 7,433 shares 7,433$6.29M0.32%+48Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 8,749 shares; 2025Q1: 10,366 shares; 2025Q2: 9,768 shares; 2025Q3: 9,444 shares; 2025Q4: 9,179 shares; 2026Q1: 9,003 shares 9,003$6.28M0.32%-176Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,491 shares; 2025Q1: 5,599 shares; 2025Q2: 5,857 shares; 2025Q3: 7,047 shares; 2025Q4: 58,806 shares; 2026Q1: 64,334 shares 64,334$6.19M0.31%+5,528Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,807 shares; 2025Q1: 10,424 shares; 2025Q2: 10,916 shares; 2025Q3: 12,621 shares; 2025Q4: 13,428 shares; 2026Q1: 12,168 shares 12,168$6.08M0.31%-1,260Timeline
IJHISHARES 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: 98,907 shares; 2025Q3: 89,262 shares; 2025Q4: 88,161 shares; 2026Q1: 87,813 shares 87,813$5.93M0.3%-348Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,471 shares; 2024Q4: 50,440 shares; 2025Q1: 46,122 shares; 2025Q2: 45,508 shares; 2025Q3: 56,683 shares; 2025Q4: 57,592 shares; 2026Q1: 67,678 shares 67,678$5.71M0.29%+10,086Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,674 shares; 2024Q4: 21,045 shares; 2025Q1: 22,725 shares; 2025Q2: 21,348 shares; 2025Q3: 24,839 shares; 2025Q4: 25,917 shares; 2026Q1: 25,838 shares 25,838$5.62M0.28%-79Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 20,888 shares; 2025Q1: 20,624 shares; 2025Q2: 19,277 shares; 2025Q3: 19,311 shares; 2025Q4: 18,861 shares; 2026Q1: 17,934 shares 17,934$5.6M0.28%-927Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,053 shares; 2025Q1: 6,566 shares; 2025Q2: 6,426 shares; 2025Q3: 6,890 shares; 2025Q4: 7,763 shares; 2026Q1: 7,739 shares 7,739$5.48M0.28%-24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 8,352 shares; 2025Q1: 10,220 shares; 2025Q2: 13,196 shares; 2025Q3: 13,856 shares; 2025Q4: 14,108 shares; 2026Q1: 15,233 shares 15,233$5.15M0.26%+1,125Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,136 shares; 2024Q4: 115,136 shares; 2025Q1: 115,136 shares; 2025Q2: 115,136 shares; 2025Q3: 115,136 shares; 2025Q4: 115,136 shares; 2026Q1: 115,136 shares 115,136$5.14M0.26%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,528 shares; 2024Q4: 111,690 shares; 2025Q1: 100,381 shares; 2025Q2: 89,504 shares; 2025Q3: 88,451 shares; 2025Q4: 88,710 shares; 2026Q1: 88,181 shares 88,181$5.01M0.25%-529Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 49,129 shares; 2025Q1: 61,937 shares; 2025Q2: 32,746 shares; 2025Q3: 62,525 shares; 2025Q4: 64,545 shares; 2026Q1: 97,041 shares 97,041$4.8M0.24%+32,496Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 15,084 shares; 2025Q1: 17,479 shares; 2025Q2: 18,900 shares; 2025Q3: 23,038 shares; 2025Q4: 24,268 shares; 2026Q1: 22,180 shares 22,180$4.74M0.24%-2,088Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 10,924 shares; 2025Q1: 11,240 shares; 2025Q2: 12,135 shares; 2025Q3: 12,733 shares; 2025Q4: 13,900 shares; 2026Q1: 13,809 shares 13,809$4.72M0.24%-91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,241 shares; 2024Q4: 59,682 shares; 2025Q1: 63,775 shares; 2025Q2: 79,723 shares; 2025Q3: 90,258 shares; 2025Q4: 93,292 shares; 2026Q1: 96,081 shares 96,081$4.68M0.24%+2,789Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 31,589 shares; 2025Q3: 28,022 shares; 2025Q4: 19,508 shares; 2026Q1: 15,625 shares 15,625$4.66M0.23%-3,883Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 14,181 shares; 2025Q1: 15,408 shares; 2025Q2: 17,031 shares; 2025Q3: 19,830 shares; 2025Q4: 21,735 shares; 2026Q1: 22,882 shares 22,882$4.65M0.23%+1,147Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,196 shares; 2024Q4: 33,403 shares; 2025Q1: 33,945 shares; 2025Q2: 32,969 shares; 2025Q3: 33,406 shares; 2025Q4: 34,411 shares; 2026Q1: 35,130 shares 35,130$4.64M0.23%+719Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 36,593 shares; 2025Q1: 36,856 shares; 2025Q2: 39,030 shares; 2025Q3: 41,367 shares; 2025Q4: 42,743 shares; 2026Q1: 44,458 shares 44,458$4.45M0.22%+1,715Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: not reported; 2025Q1: 105,249 shares; 2025Q2: 107,274 shares; 2025Q3: 91,019 shares; 2025Q4: 92,422 shares; 2026Q1: 89,245 shares 89,245$4.35M0.22%-3,177Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,343 shares; 2025Q1: 16,585 shares; 2025Q2: 16,768 shares; 2025Q3: 17,595 shares; 2025Q4: 17,574 shares; 2026Q1: 17,362 shares 17,362$4.24M0.21%-212Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 1,683 shares; 2025Q1: 3,143 shares; 2025Q2: 2,403 shares; 2025Q3: 3,925 shares; 2025Q4: 27,150 shares; 2026Q1: 25,743 shares 25,743$4.13M0.21%-1,407Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 20,729 shares; 2025Q1: 19,799 shares; 2025Q2: 14,048 shares; 2025Q3: 18,133 shares; 2025Q4: 19,925 shares; 2026Q1: 19,929 shares 19,929$4.12M0.21%+4Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,751 shares; 2024Q4: 40,054 shares; 2025Q1: 23,801 shares; 2025Q2: 51,682 shares; 2025Q3: 51,701 shares; 2025Q4: 50,572 shares; 2026Q1: 58,409 shares 58,409$4.1M0.21%+7,837Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,364 shares; 2025Q1: 9,114 shares; 2025Q2: 10,509 shares; 2025Q3: 12,507 shares; 2025Q4: 14,965 shares; 2026Q1: 14,413 shares 14,413$4.09M0.21%-552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,298 shares; 2024Q4: 25,177 shares; 2025Q1: 25,162 shares; 2025Q2: 23,803 shares; 2025Q3: 28,224 shares; 2025Q4: 25,810 shares; 2026Q1: 26,642 shares 26,642$3.92M0.2%+832Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,466 shares; 2025Q1: 26,151 shares; 2025Q2: 26,031 shares; 2025Q3: 31,225 shares; 2025Q4: 31,768 shares; 2026Q1: 32,620 shares 32,620$3.84M0.19%+852Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 11,443 shares; 2025Q1: 13,727 shares; 2025Q2: 14,682 shares; 2025Q3: 18,216 shares; 2025Q4: 20,066 shares; 2026Q1: 19,771 shares 19,771$3.81M0.19%-295Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,106 shares; 2025Q1: 7,540 shares; 2025Q2: 6,666 shares; 2025Q3: 6,496 shares; 2025Q4: 6,457 shares; 2026Q1: 6,372 shares 6,372$3.81M0.19%-85Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 5,611 shares; 2025Q1: 6,089 shares; 2025Q2: 6,421 shares; 2025Q3: 7,091 shares; 2025Q4: 6,990 shares; 2026Q1: 7,592 shares 7,592$3.76M0.19%+602Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,355 shares; 2024Q4: 60,869 shares; 2025Q1: 64,488 shares; 2025Q2: 56,134 shares; 2025Q3: 73,023 shares; 2025Q4: 72,478 shares; 2026Q1: 67,305 shares 67,305$3.69M0.19%-5,173Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 7,121 shares; 2025Q1: 8,739 shares; 2025Q2: 12,295 shares; 2025Q3: 14,025 shares; 2025Q4: 12,088 shares; 2026Q1: 11,188 shares 11,188$3.68M0.19%-900Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,820 shares; 2024Q4: 24,185 shares; 2025Q1: 30,059 shares; 2025Q2: 28,394 shares; 2025Q3: 32,788 shares; 2025Q4: 32,970 shares; 2026Q1: 33,102 shares 33,102$3.67M0.18%+132Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 9,306 shares; 2025Q1: 16,861 shares; 2025Q2: 18,205 shares; 2025Q3: 21,460 shares; 2025Q4: 23,025 shares; 2026Q1: 21,956 shares 21,956$3.61M0.18%-1,069Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 24,300 shares; 2025Q1: 29,370 shares; 2025Q2: 28,289 shares; 2025Q3: 37,295 shares; 2025Q4: 48,097 shares; 2026Q1: 45,492 shares 45,492$3.53M0.18%-2,605Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,396 shares; 2024Q4: 8,912 shares; 2025Q1: 5,270 shares; 2025Q2: 3,423 shares; 2025Q3: 34,292 shares; 2025Q4: 70,675 shares; 2026Q1: 75,902 shares 75,902$3.48M0.18%+5,227Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,472 shares; 2024Q4: 61,141 shares; 2025Q1: 58,043 shares; 2025Q2: 29,823 shares; 2025Q3: 23,854 shares; 2025Q4: 23,847 shares; 2026Q1: 23,717 shares 23,717$3.48M0.17%-130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: 26,998 shares; 2025Q1: 29,114 shares; 2025Q2: 23,914 shares; 2025Q3: 17,661 shares; 2025Q4: 17,954 shares; 2026Q1: 17,255 shares 17,255$3.39M0.17%-699Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,745 shares; 2025Q1: 7,414 shares; 2025Q2: 7,763 shares; 2025Q3: 8,920 shares; 2025Q4: 10,579 shares; 2026Q1: 10,825 shares 10,825$3.36M0.17%+246Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,017 shares; 2025Q1: 12,065 shares; 2025Q2: 12,928 shares; 2025Q3: 13,186 shares; 2025Q4: 13,322 shares; 2026Q1: 13,416 shares 13,416$3.31M0.17%+94Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 26,038 shares; 2025Q1: 29,529 shares; 2025Q2: 41,359 shares; 2025Q3: 41,802 shares; 2025Q4: 43,124 shares; 2026Q1: 44,030 shares 44,030$3.2M0.16%+906Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,485 shares; 2025Q1: 1,789 shares; 2025Q2: 1,918 shares; 2025Q3: 2,115 shares; 2025Q4: 2,248 shares; 2026Q1: 2,166 shares 2,166$3.19M0.16%-82Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,195 shares; 2025Q1: 3,520 shares; 2025Q2: 5,133 shares; 2025Q3: 6,046 shares; 2025Q4: 5,994 shares; 2026Q1: 5,848 shares 5,848$3.15M0.16%-146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,794 shares; 2024Q4: 27,078 shares; 2025Q1: 30,425 shares; 2025Q2: 29,581 shares; 2025Q3: 24,892 shares; 2025Q4: 27,466 shares; 2026Q1: 21,690 shares 21,690$3.13M0.16%-5,776Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: 29,207 shares; 2025Q1: 29,888 shares; 2025Q2: 22,032 shares; 2025Q3: 21,147 shares; 2025Q4: 24,753 shares; 2026Q1: 25,670 shares 25,670$3.09M0.16%+917Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,381 shares; 2025Q1: 8,334 shares; 2025Q2: 11,524 shares; 2025Q3: 15,108 shares; 2025Q4: 20,863 shares; 2026Q1: 20,690 shares 20,690$3.03M0.15%-173Timeline
XHLFBONDBLOXX 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: 33,350 shares; 2025Q3: 54,846 shares; 2025Q4: 56,693 shares; 2026Q1: 58,972 shares 58,972$2.97M0.15%+2,279Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 11,272 shares; 2025Q1: 13,426 shares; 2025Q2: 15,722 shares; 2025Q3: 16,855 shares; 2025Q4: 17,653 shares; 2026Q1: 17,792 shares 17,792$2.94M0.15%+139Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,783 shares; 2025Q1: 8,898 shares; 2025Q2: 7,980 shares; 2025Q3: 7,596 shares; 2025Q4: 8,123 shares; 2026Q1: 8,271 shares 8,271$2.91M0.15%+148Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,961 shares; 2025Q1: 2,400 shares; 2025Q2: 2,530 shares; 2025Q3: 2,864 shares; 2025Q4: 3,111 shares; 2026Q1: 3,319 shares 3,319$2.9M0.15%+208Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 18,079 shares; 2025Q1: 18,637 shares; 2025Q2: 19,540 shares; 2025Q3: 20,269 shares; 2025Q4: 21,277 shares; 2026Q1: 20,745 shares 20,745$2.89M0.15%-532Timeline
FIGFIGMA 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: 173,120 shares; 2026Q1: 134,649 shares 134,649$2.85M0.14%-38,471Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,524 shares; 2025Q1: 5,668 shares; 2025Q2: 6,962 shares; 2025Q3: 7,345 shares; 2025Q4: 7,876 shares; 2026Q1: 7,944 shares 7,944$2.84M0.14%+68Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,382 shares; 2024Q4: 38,971 shares; 2025Q1: 41,226 shares; 2025Q2: 37,083 shares; 2025Q3: 47,295 shares; 2025Q4: 44,915 shares; 2026Q1: 47,391 shares 47,391$2.82M0.14%+2,476Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,857 shares; 2025Q1: 26,375 shares; 2025Q2: 20,320 shares; 2025Q3: 32,737 shares; 2025Q4: 33,711 shares; 2026Q1: 40,838 shares 40,838$2.81M0.14%+7,127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,896 shares; 2024Q4: 20,278 shares; 2025Q1: 22,838 shares; 2025Q2: 22,270 shares; 2025Q3: 28,662 shares; 2025Q4: 30,011 shares; 2026Q1: 29,960 shares 29,960$2.78M0.14%-51Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,757 shares; 2024Q4: 63,898 shares; 2025Q1: 79,622 shares; 2025Q2: 23,122 shares; 2025Q3: 22,570 shares; 2025Q4: 22,821 shares; 2026Q1: 21,961 shares 21,961$2.73M0.14%-860Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,567 shares; 2024Q4: 5,394 shares; 2025Q1: 5,894 shares; 2025Q2: 6,882 shares; 2025Q3: 7,919 shares; 2025Q4: 8,547 shares; 2026Q1: 9,006 shares 9,006$2.72M0.14%+459Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,494 shares; 2024Q4: 35,436 shares; 2025Q1: 39,458 shares; 2025Q2: 38,058 shares; 2025Q3: 33,171 shares; 2025Q4: 34,513 shares; 2026Q1: 35,703 shares 35,703$2.72M0.14%+1,190Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 14,744 shares; 2025Q1: 16,886 shares; 2025Q2: 18,893 shares; 2025Q3: 21,307 shares; 2025Q4: 22,723 shares; 2026Q1: 21,451 shares 21,451$2.71M0.14%-1,272Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,348 shares; 2025Q1: 1,509 shares; 2025Q2: 1,933 shares; 2025Q3: 1,448 shares; 2025Q4: 1,537 shares; 2026Q1: 2,049 shares 2,049$2.71M0.14%+512Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,589 shares; 2026Q1: 101,397 shares 101,397$2.69M0.14%-13,192Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,807 shares; 2024Q4: 19,053 shares; 2025Q1: 22,499 shares; 2025Q2: 25,711 shares; 2025Q3: 32,071 shares; 2025Q4: 33,422 shares; 2026Q1: 33,659 shares 33,659$2.68M0.13%+237Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,450 shares; 2025Q1: 2,573 shares; 2025Q2: 2,956 shares; 2025Q3: 3,037 shares; 2025Q4: 3,005 shares; 2026Q1: 3,073 shares 3,073$2.66M0.13%+68Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,054 shares; 2025Q1: 10,348 shares; 2025Q2: 10,150 shares; 2025Q3: 11,723 shares; 2025Q4: 12,395 shares; 2026Q1: 13,300 shares 13,300$2.64M0.13%+905Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 6,839 shares; 2025Q1: 8,302 shares; 2025Q2: 8,291 shares; 2025Q3: 10,443 shares; 2025Q4: 11,784 shares; 2026Q1: 11,107 shares 11,107$2.62M0.13%-677Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: not reported; 2025Q2: 44,912 shares; 2025Q3: 47,625 shares; 2025Q4: 49,305 shares; 2026Q1: 51,323 shares 51,323$2.59M0.13%+2,018Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,639 shares; 2025Q1: 6,075 shares; 2025Q2: 6,115 shares; 2025Q3: 6,685 shares; 2025Q4: 7,149 shares; 2026Q1: 7,749 shares 7,749$2.55M0.13%+600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 12,954 shares; 2025Q1: 14,342 shares; 2025Q2: 9,355 shares; 2025Q3: 8,369 shares; 2025Q4: 9,624 shares; 2026Q1: 9,246 shares 9,246$2.5M0.13%-378Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 22,117 shares; 2025Q1: 24,843 shares; 2025Q2: 27,866 shares; 2025Q3: 28,185 shares; 2025Q4: 29,144 shares; 2026Q1: 29,675 shares 29,675$2.45M0.12%+531Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,717 shares; 2025Q1: 4,028 shares; 2025Q2: 3,994 shares; 2025Q3: 4,723 shares; 2025Q4: 5,523 shares; 2026Q1: 5,248 shares 5,248$2.42M0.12%-275Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,725 shares; 2025Q2: 7,522 shares; 2025Q3: 8,637 shares; 2025Q4: 8,037 shares; 2026Q1: 4,977 shares 4,977$2.41M0.12%-3,060Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,173 shares; 2025Q1: 11,719 shares; 2025Q2: 16,954 shares; 2025Q3: 19,119 shares; 2025Q4: 18,195 shares; 2026Q1: 19,539 shares 19,539$2.4M0.12%+1,344Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,170 shares 80,170$2.39M0.12%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,011 shares; 2025Q1: 4,798 shares; 2025Q2: 5,072 shares; 2025Q3: 8,678 shares; 2025Q4: 8,461 shares; 2026Q1: 8,510 shares 8,510$2.36M0.12%+49Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,958 shares 11,958$2.36M0.12%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,652 shares; 2024Q4: 49,946 shares; 2025Q1: 35,322 shares; 2025Q2: 23,239 shares; 2025Q3: 16,287 shares; 2025Q4: 16,365 shares; 2026Q1: 13,562 shares 13,562$2.35M0.12%-2,803Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,250 shares; 2025Q1: 3,643 shares; 2025Q2: 4,635 shares; 2025Q3: 6,248 shares; 2025Q4: 7,294 shares; 2026Q1: 6,734 shares 6,734$2.31M0.12%-560Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,369 shares; 2024Q4: 39,699 shares; 2025Q1: 42,930 shares; 2025Q2: 38,557 shares; 2025Q3: 39,424 shares; 2025Q4: 40,703 shares; 2026Q1: 39,483 shares 39,483$2.31M0.12%-1,220Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 3,188 shares; 2025Q2: 2,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,586 shares 37,586$2.3M0.12%newTimeline
WDCWESTERN DIGITAL 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: 9,504 shares; 2025Q3: 11,044 shares; 2025Q4: 9,430 shares; 2026Q1: 8,492 shares 8,492$2.3M0.12%-938Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,716 shares; 2025Q1: 8,409 shares; 2025Q2: 8,123 shares; 2025Q3: 8,013 shares; 2025Q4: 15,941 shares; 2026Q1: 17,255 shares 17,255$2.29M0.12%+1,314Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,817 shares; 2025Q2: 17,247 shares; 2025Q3: 74,318 shares; 2025Q4: 160,800 shares; 2026Q1: 159,171 shares 159,171$2.29M0.12%-1,629Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 7,890 shares; 2025Q1: 10,540 shares; 2025Q2: 14,771 shares; 2025Q3: 11,079 shares; 2025Q4: 29,094 shares; 2026Q1: 26,550 shares 26,550$2.26M0.11%-2,544Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,629 shares; 2025Q1: 1,830 shares; 2025Q2: 2,084 shares; 2025Q3: 2,348 shares; 2025Q4: 2,607 shares; 2026Q1: 2,340 shares 2,340$2.25M0.11%-267Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,453 shares; 2025Q1: 4,904 shares; 2025Q2: 5,831 shares; 2025Q3: 7,126 shares; 2025Q4: 9,140 shares; 2026Q1: 8,338 shares 8,338$2.17M0.11%-802Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,399 shares; 2025Q1: 2,508 shares; 2025Q2: 2,632 shares; 2025Q3: 2,855 shares; 2025Q4: 3,816 shares; 2026Q1: 3,812 shares 3,812$2.15M0.11%-4Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,353 shares; 2025Q2: 5,691 shares; 2025Q3: 7,033 shares; 2025Q4: 7,124 shares; 2026Q1: 6,340 shares 6,340$2.14M0.11%-784Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 7,338 shares; 2025Q1: 7,703 shares; 2025Q2: 8,847 shares; 2025Q3: 9,079 shares; 2025Q4: 9,386 shares; 2026Q1: 9,400 shares 9,400$2.12M0.11%+14Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,903 shares; 2025Q1: 4,243 shares; 2025Q2: 4,987 shares; 2025Q3: 5,583 shares; 2025Q4: 5,956 shares; 2026Q1: 5,956 shares 5,956$2.12M0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 15,510 shares; 2025Q1: 15,744 shares; 2025Q2: 15,713 shares; 2025Q3: 17,376 shares; 2025Q4: 18,543 shares; 2026Q1: 19,137 shares 19,137$2.1M0.11%+594Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,907 shares; 2025Q1: 7,963 shares; 2025Q2: 5,865 shares; 2025Q3: 5,606 shares; 2025Q4: 5,684 shares; 2026Q1: 5,840 shares 5,840$2.1M0.11%+156Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,858 shares; 2025Q1: 5,566 shares; 2025Q2: 5,951 shares; 2025Q3: 6,714 shares; 2025Q4: 7,175 shares; 2026Q1: 10,250 shares 10,250$2.08M0.1%+3,075Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,721 shares; 2025Q1: 4,809 shares; 2025Q2: 10,538 shares; 2025Q3: 11,431 shares; 2025Q4: 12,655 shares; 2026Q1: 11,411 shares 11,411$2.08M0.1%-1,244Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 7,610 shares; 2025Q1: 9,964 shares; 2025Q2: 16,532 shares; 2025Q3: 28,165 shares; 2025Q4: 31,559 shares; 2026Q1: 28,555 shares 28,555$2.07M0.1%-3,004Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,010 shares; 2025Q1: 7,441 shares; 2025Q2: 8,299 shares; 2025Q3: 9,544 shares; 2025Q4: 10,725 shares; 2026Q1: 12,787 shares 12,787$2.04M0.1%+2,062Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,885 shares; 2024Q4: 78,423 shares; 2025Q1: 84,273 shares; 2025Q2: 88,254 shares; 2025Q3: 95,016 shares; 2025Q4: 94,924 shares; 2026Q1: 94,156 shares 94,156$2.04M0.1%-768Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,889 shares; 2025Q1: 4,504 shares; 2025Q2: 2,980 shares; 2025Q3: 3,591 shares; 2025Q4: 3,822 shares; 2026Q1: 4,129 shares 4,129$2.03M0.1%+307Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,711 shares; 2025Q1: 3,083 shares; 2025Q2: 3,872 shares; 2025Q3: 3,353 shares; 2025Q4: 3,301 shares; 2026Q1: 3,358 shares 3,358$2.03M0.1%+57Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,012 shares; 2025Q1: 2,133 shares; 2025Q2: 3,225 shares; 2025Q3: 3,920 shares; 2025Q4: 4,358 shares; 2026Q1: 4,219 shares 4,219$2M0.1%-139Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,509 shares; 2025Q1: 4,030 shares; 2025Q2: 6,316 shares; 2025Q3: 7,621 shares; 2025Q4: 8,289 shares; 2026Q1: 8,482 shares 8,482$1.95M0.1%+193Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,175 shares; 2025Q1: 1,341 shares; 2025Q2: 1,353 shares; 2025Q3: 1,517 shares; 2025Q4: 3,023 shares; 2026Q1: 2,678 shares 2,678$1.95M0.1%-345Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 3,140 shares; 2025Q1: 4,860 shares; 2025Q2: 5,645 shares; 2025Q3: 6,997 shares; 2025Q4: 8,332 shares; 2026Q1: 8,018 shares 8,018$1.95M0.1%-314Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,705 shares; 2025Q1: 3,152 shares; 2025Q2: 3,271 shares; 2025Q3: 3,860 shares; 2025Q4: 4,602 shares; 2026Q1: 4,577 shares 4,577$1.95M0.1%-25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 6,156 shares; 2025Q1: 6,761 shares; 2025Q2: 8,063 shares; 2025Q3: 8,996 shares; 2025Q4: 7,531 shares; 2026Q1: 9,743 shares 9,743$1.94M0.1%+2,212Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,627 shares; 2025Q1: 8,072 shares; 2025Q2: 8,435 shares; 2025Q3: 8,985 shares; 2025Q4: 9,959 shares; 2026Q1: 11,171 shares 11,171$1.94M0.1%+1,212Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,239 shares; 2025Q1: 1,325 shares; 2025Q2: 1,566 shares; 2025Q3: 2,110 shares; 2025Q4: 2,151 shares; 2026Q1: 2,142 shares 2,142$1.92M0.1%-9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,459 shares; 2025Q1: 10,443 shares; 2025Q2: 8,521 shares; 2025Q3: 12,472 shares; 2025Q4: 15,449 shares; 2026Q1: 16,884 shares 16,884$1.91M0.1%+1,435Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 11,654 shares; 2025Q1: 14,187 shares; 2025Q2: 14,653 shares; 2025Q3: 14,381 shares; 2025Q4: 14,299 shares; 2026Q1: 13,867 shares 13,867$1.89M0.09%-432Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 10,802 shares; 2025Q2: 19,257 shares; 2025Q3: 24,356 shares; 2025Q4: 27,353 shares; 2026Q1: 39,074 shares 39,074$1.88M0.09%+11,721Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,353 shares; 2025Q1: 4,320 shares; 2025Q2: 4,901 shares; 2025Q3: 5,292 shares; 2025Q4: 5,436 shares; 2026Q1: 5,701 shares 5,701$1.86M0.09%+265Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,318 shares; 2025Q1: 10,182 shares; 2025Q2: 10,575 shares; 2025Q3: 11,153 shares; 2025Q4: 11,424 shares; 2026Q1: 11,493 shares 11,493$1.86M0.09%+69Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 4,968 shares; 2025Q1: 6,647 shares; 2025Q2: 6,999 shares; 2025Q3: 8,440 shares; 2025Q4: 11,244 shares; 2026Q1: 9,945 shares 9,945$1.86M0.09%-1,299Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 29,270 shares; 2025Q1: 29,968 shares; 2025Q2: 29,817 shares; 2025Q3: 29,660 shares; 2025Q4: 29,896 shares; 2026Q1: 29,853 shares 29,853$1.82M0.09%-43Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,565 shares; 2025Q1: 3,650 shares; 2025Q2: 3,901 shares; 2025Q3: 4,515 shares; 2025Q4: 5,345 shares; 2026Q1: 5,589 shares 5,589$1.82M0.09%+244Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,845 shares; 2025Q1: 17,223 shares; 2025Q2: 17,004 shares; 2025Q3: 18,608 shares; 2025Q4: 17,096 shares; 2026Q1: 14,032 shares 14,032$1.79M0.09%-3,064Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,769 shares; 2025Q1: 2,713 shares; 2025Q2: 3,620 shares; 2025Q3: 3,970 shares; 2025Q4: 4,239 shares; 2026Q1: 4,109 shares 4,109$1.78M0.09%-130Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,089 shares; 2025Q1: 6,350 shares; 2025Q2: 5,739 shares; 2025Q3: 6,379 shares; 2025Q4: 7,850 shares; 2026Q1: 7,286 shares 7,286$1.77M0.09%-564Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,901 shares; 2025Q1: 2,263 shares; 2025Q2: 2,131 shares; 2025Q3: 2,383 shares; 2025Q4: 2,532 shares; 2026Q1: 2,586 shares 2,586$1.76M0.09%+54Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,437 shares; 2025Q3: 299,177 shares; 2025Q4: 227,602 shares; 2026Q1: 45,560 shares 45,560$1.75M0.09%-182,042Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,514 shares; 2025Q1: 14,033 shares; 2025Q2: 13,787 shares; 2025Q3: 13,606 shares; 2025Q4: 13,559 shares; 2026Q1: 13,373 shares 13,373$1.75M0.09%-186Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 585 shares; 2025Q1: 723 shares; 2025Q2: 12,129 shares; 2025Q3: 14,703 shares; 2025Q4: 16,559 shares; 2026Q1: 18,905 shares 18,905$1.75M0.09%+2,346Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 50,728 shares; 2025Q1: 51,250 shares; 2025Q2: 29,360 shares; 2025Q3: 33,686 shares; 2025Q4: 34,019 shares; 2026Q1: 35,836 shares 35,836$1.73M0.09%+1,817Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,052 shares; 2025Q3: 7,970 shares; 2025Q4: 8,267 shares; 2026Q1: 13,318 shares 13,318$1.73M0.09%+5,051Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,972 shares; 2024Q4: 31,130 shares; 2025Q1: 40,524 shares; 2025Q2: 50,198 shares; 2025Q3: 60,443 shares; 2025Q4: 54,358 shares; 2026Q1: 59,347 shares 59,347$1.72M0.09%+4,989Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 192 shares; 2025Q1: 304 shares; 2025Q2: 345 shares; 2025Q3: 424 shares; 2025Q4: 491 shares; 2026Q1: 408 shares 408$1.72M0.09%-83Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 3,572 shares; 2025Q1: 5,120 shares; 2025Q2: 3,982 shares; 2025Q3: 5,019 shares; 2025Q4: 5,412 shares; 2026Q1: 5,324 shares 5,324$1.69M0.09%-88Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,997 shares; 2025Q1: 6,494 shares; 2025Q2: 7,585 shares; 2025Q3: 7,743 shares; 2025Q4: 8,220 shares; 2026Q1: 9,035 shares 9,035$1.69M0.08%+815Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,304 shares; 2025Q1: 8,401 shares; 2025Q2: 7,465 shares; 2025Q3: 7,642 shares; 2025Q4: 8,052 shares; 2026Q1: 8,665 shares 8,665$1.68M0.08%+613Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,037 shares; 2025Q1: 4,359 shares; 2025Q2: 4,560 shares; 2025Q3: 4,730 shares; 2025Q4: 5,282 shares; 2026Q1: 7,259 shares 7,259$1.67M0.08%+1,977Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 9,991 shares; 2025Q1: 14,467 shares; 2025Q2: 8,897 shares; 2025Q3: 9,443 shares; 2025Q4: 10,904 shares; 2026Q1: 10,732 shares 10,732$1.67M0.08%-172Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,713 shares; 2025Q1: 6,104 shares; 2025Q2: 10,503 shares; 2025Q3: 12,309 shares; 2025Q4: 12,097 shares; 2026Q1: 12,712 shares 12,712$1.66M0.08%+615Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 8,289 shares; 2025Q1: 7,364 shares; 2025Q2: 6,902 shares; 2025Q3: 6,897 shares; 2025Q4: 6,954 shares; 2026Q1: 8,728 shares 8,728$1.65M0.08%+1,774Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 29,513 shares; 2025Q1: 25,163 shares; 2025Q2: 25,742 shares; 2025Q3: 25,522 shares; 2025Q4: 25,649 shares; 2026Q1: 25,430 shares 25,430$1.65M0.08%-219Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,314 shares; 2024Q4: 25,662 shares; 2025Q1: 26,740 shares; 2025Q2: 27,424 shares; 2025Q3: 28,691 shares; 2025Q4: 29,073 shares; 2026Q1: 29,471 shares 29,471$1.63M0.08%+398Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,883 shares; 2025Q1: 2,440 shares; 2025Q2: 3,553 shares; 2025Q3: 4,843 shares; 2025Q4: 6,436 shares; 2026Q1: 6,023 shares 6,023$1.6M0.08%-413Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,360 shares; 2025Q1: 3,307 shares; 2025Q2: 3,320 shares; 2025Q3: 2,839 shares; 2025Q4: 3,208 shares; 2026Q1: 3,563 shares 3,563$1.59M0.08%+355Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,526 shares; 2025Q1: 11,810 shares; 2025Q2: 17,214 shares; 2025Q3: 21,404 shares; 2025Q4: 22,640 shares; 2026Q1: 22,007 shares 22,007$1.58M0.08%-633Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 13,535 shares; 2025Q1: 13,973 shares; 2025Q2: 8,900 shares; 2025Q3: 6,522 shares; 2025Q4: 6,918 shares; 2026Q1: 6,979 shares 6,979$1.57M0.08%+61Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 6,149 shares; 2025Q3: 9,793 shares; 2025Q4: 11,446 shares; 2026Q1: 13,826 shares 13,826$1.56M0.08%+2,380Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 8,536 shares; 2025Q1: 8,365 shares; 2025Q2: 7,620 shares; 2025Q3: 8,285 shares; 2025Q4: 8,430 shares; 2026Q1: 8,697 shares 8,697$1.56M0.08%+267Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,793 shares; 2025Q1: 2,414 shares; 2025Q2: 2,438 shares; 2025Q3: 2,889 shares; 2025Q4: 2,686 shares; 2026Q1: 3,566 shares 3,566$1.55M0.08%+880Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,432 shares; 2025Q1: 6,421 shares; 2025Q2: 8,743 shares; 2025Q3: 10,025 shares; 2025Q4: 11,699 shares; 2026Q1: 13,009 shares 13,009$1.54M0.08%+1,310Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,303 shares; 2025Q1: 2,320 shares; 2025Q2: 2,579 shares; 2025Q3: 3,247 shares; 2025Q4: 4,264 shares; 2026Q1: 4,470 shares 4,470$1.54M0.08%+206Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,952 shares; 2025Q3: 6,934 shares; 2025Q4: 7,072 shares; 2026Q1: 7,242 shares 7,242$1.53M0.08%+170Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 5,239 shares; 2025Q1: 5,976 shares; 2025Q2: 8,185 shares; 2025Q3: 9,886 shares; 2025Q4: 10,443 shares; 2026Q1: 12,068 shares 12,068$1.52M0.08%+1,625Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 18,949 shares; 2025Q1: 21,188 shares; 2025Q2: 25,465 shares; 2025Q3: 27,210 shares; 2025Q4: 27,901 shares; 2026Q1: 24,155 shares 24,155$1.52M0.08%-3,746Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,076 shares; 2025Q1: 24,845 shares; 2025Q2: 17,079 shares; 2025Q3: 28,471 shares; 2025Q4: 27,365 shares; 2026Q1: 30,631 shares 30,631$1.51M0.08%+3,266Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 6,092 shares; 2025Q1: 6,565 shares; 2025Q2: 6,448 shares; 2025Q3: 7,955 shares; 2025Q4: 7,909 shares; 2026Q1: 9,494 shares 9,494$1.49M0.08%+1,585Timeline
ACLOTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,433 shares; 2025Q4: 28,298 shares; 2026Q1: 29,453 shares 29,453$1.48M0.07%+1,155Timeline
IBDRISHARES 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: 61,194 shares 61,194$1.48M0.07%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,121 shares; 2025Q1: 3,560 shares; 2025Q2: 3,848 shares; 2025Q3: 4,246 shares; 2025Q4: 4,494 shares; 2026Q1: 4,589 shares 4,589$1.48M0.07%+95Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,006 shares; 2025Q1: 11,628 shares; 2025Q2: 12,064 shares; 2025Q3: 11,291 shares; 2025Q4: 13,722 shares; 2026Q1: 16,433 shares 16,433$1.47M0.07%+2,711Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,838 shares; 2024Q4: 46,868 shares; 2025Q1: 47,048 shares; 2025Q2: 48,037 shares; 2025Q3: 50,892 shares; 2025Q4: 51,942 shares; 2026Q1: 53,008 shares 53,008$1.45M0.07%+1,066Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,580 shares; 2025Q1: 6,125 shares; 2025Q2: 8,086 shares; 2025Q3: 10,277 shares; 2025Q4: 11,457 shares; 2026Q1: 11,445 shares 11,445$1.45M0.07%-12Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,389 shares; 2025Q1: 4,312 shares; 2025Q2: 5,283 shares; 2025Q3: 4,198 shares; 2025Q4: 5,107 shares; 2026Q1: 5,428 shares 5,428$1.45M0.07%+321Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 30,172 shares; 2025Q1: 27,905 shares; 2025Q2: 28,219 shares; 2025Q3: 27,114 shares; 2025Q4: 27,939 shares; 2026Q1: 29,681 shares 29,681$1.45M0.07%+1,742Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 19,631 shares; 2025Q1: 22,498 shares; 2025Q2: 22,792 shares; 2025Q3: 22,770 shares; 2025Q4: 22,662 shares; 2026Q1: 14,078 shares 14,078$1.45M0.07%-8,584Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 7,555 shares; 2025Q2: 10,984 shares; 2025Q3: 19,771 shares; 2025Q4: 24,923 shares; 2026Q1: 24,077 shares 24,077$1.44M0.07%-846Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,733 shares; 2025Q1: 1,902 shares; 2025Q2: 2,160 shares; 2025Q3: 2,277 shares; 2025Q4: 2,762 shares; 2026Q1: 3,306 shares 3,306$1.44M0.07%+544Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,078 shares; 2025Q1: 14,524 shares; 2025Q2: 17,820 shares; 2025Q3: 22,739 shares; 2025Q4: 23,921 shares; 2026Q1: 21,769 shares 21,769$1.44M0.07%-2,152Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,114 shares; 2025Q1: 23,151 shares; 2025Q2: 21,803 shares; 2025Q3: 22,429 shares; 2025Q4: 22,199 shares; 2026Q1: 21,696 shares 21,696$1.43M0.07%-503Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,640 shares; 2025Q1: 2,941 shares; 2025Q2: 3,152 shares; 2025Q3: 3,206 shares; 2025Q4: 3,507 shares; 2026Q1: 3,432 shares 3,432$1.43M0.07%-75Timeline
CCKCROWN 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: 5,757 shares; 2025Q3: 9,555 shares; 2025Q4: 15,304 shares; 2026Q1: 14,158 shares 14,158$1.42M0.07%-1,146Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 11,020 shares; 2025Q1: 12,341 shares; 2025Q2: 11,018 shares; 2025Q3: 12,550 shares; 2025Q4: 13,064 shares; 2026Q1: 15,655 shares 15,655$1.42M0.07%+2,591Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 3,255 shares; 2025Q1: 3,798 shares; 2025Q2: 3,978 shares; 2025Q3: 4,251 shares; 2025Q4: 4,613 shares; 2026Q1: 4,786 shares 4,786$1.41M0.07%+173Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,265 shares; 2025Q1: 1,504 shares; 2025Q2: 2,758 shares; 2025Q3: 3,025 shares; 2025Q4: 4,467 shares; 2026Q1: 4,958 shares 4,958$1.4M0.07%+491Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,634 shares; 2025Q1: 2,949 shares; 2025Q2: 3,621 shares; 2025Q3: 4,867 shares; 2025Q4: 5,095 shares; 2026Q1: 6,033 shares 6,033$1.4M0.07%+938Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,526 shares; 2024Q4: 11,533 shares; 2025Q1: 13,602 shares; 2025Q2: 14,337 shares; 2025Q3: 14,788 shares; 2025Q4: 15,166 shares; 2026Q1: 14,993 shares 14,993$1.4M0.07%-173Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 7,792 shares; 2025Q1: 8,753 shares; 2025Q2: 9,650 shares; 2025Q3: 14,435 shares; 2025Q4: 16,381 shares; 2026Q1: 16,482 shares 16,482$1.39M0.07%+101Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,862 shares; 2025Q1: 4,427 shares; 2025Q2: 4,200 shares; 2025Q3: 4,927 shares; 2025Q4: 5,246 shares; 2026Q1: 6,631 shares 6,631$1.39M0.07%+1,385Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 3,811 shares; 2025Q1: 4,868 shares; 2025Q2: 7,304 shares; 2025Q3: 9,469 shares; 2025Q4: 9,308 shares; 2026Q1: 10,554 shares 10,554$1.38M0.07%+1,246Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: 5,539 shares; 2025Q4: 5,519 shares; 2026Q1: 6,016 shares 6,016$1.37M0.07%+497Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,834 shares; 2025Q1: 5,030 shares; 2025Q2: 3,014 shares; 2025Q3: 3,000 shares; 2025Q4: 2,994 shares; 2026Q1: 2,540 shares 2,540$1.37M0.07%-454Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 7,416 shares; 2025Q4: 10,018 shares; 2026Q1: 9,489 shares 9,489$1.37M0.07%-529Timeline
RLRALPH LAUREN 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: 2,056 shares; 2025Q3: 3,151 shares; 2025Q4: 3,942 shares; 2026Q1: 3,975 shares 3,975$1.37M0.07%+33Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 30,996 shares; 2025Q1: 37,095 shares; 2025Q2: 37,056 shares; 2025Q3: 38,912 shares; 2025Q4: 50,835 shares; 2026Q1: 47,556 shares 47,556$1.37M0.07%-3,279Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,324 shares; 2025Q1: 9,125 shares; 2025Q2: 12,166 shares; 2025Q3: 17,078 shares; 2025Q4: 24,543 shares; 2026Q1: 20,264 shares 20,264$1.35M0.07%-4,279Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,497 shares; 2025Q3: 34,937 shares; 2025Q4: 38,966 shares; 2026Q1: 38,235 shares 38,235$1.35M0.07%-731Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,176 shares; 2024Q4: 18,500 shares; 2025Q1: 18,377 shares; 2025Q2: 13,848 shares; 2025Q3: 12,338 shares; 2025Q4: 12,317 shares; 2026Q1: 13,165 shares 13,165$1.35M0.07%+848Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,356 shares; 2024Q4: 91,418 shares; 2025Q1: 117,353 shares; 2025Q2: 194,745 shares; 2025Q3: 108,693 shares; 2025Q4: 115,313 shares; 2026Q1: 119,045 shares 119,045$1.34M0.07%+3,732Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 880 shares; 2025Q1: 1,079 shares; 2025Q2: 1,360 shares; 2025Q3: 1,771 shares; 2025Q4: 9,829 shares; 2026Q1: 12,442 shares 12,442$1.3M0.07%+2,613Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 2,844 shares; 2025Q1: 3,223 shares; 2025Q2: 3,505 shares; 2025Q3: 4,319 shares; 2025Q4: 5,139 shares; 2026Q1: 4,626 shares 4,626$1.29M0.06%-513Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,752 shares; 2025Q1: 3,181 shares; 2025Q2: 3,224 shares; 2025Q3: 3,741 shares; 2025Q4: 4,022 shares; 2026Q1: 4,382 shares 4,382$1.28M0.06%+360Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,553 shares; 2025Q1: 3,333 shares; 2025Q2: 3,982 shares; 2025Q3: 4,269 shares; 2025Q4: 5,203 shares; 2026Q1: 5,948 shares 5,948$1.28M0.06%+745Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,042 shares; 2025Q1: 14,820 shares; 2025Q2: 15,199 shares; 2025Q3: 20,297 shares; 2025Q4: 19,204 shares; 2026Q1: 17,361 shares 17,361$1.26M0.06%-1,843Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,698 shares; 2025Q1: 4,178 shares; 2025Q2: 4,168 shares; 2025Q3: 2,445 shares; 2025Q4: 2,434 shares; 2026Q1: 4,269 shares 4,269$1.25M0.06%+1,835Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,726 shares; 2025Q1: 7,448 shares; 2025Q2: 7,115 shares; 2025Q3: 7,740 shares; 2025Q4: 9,998 shares; 2026Q1: 10,534 shares 10,534$1.25M0.06%+536Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,484 shares; 2025Q1: 5,988 shares; 2025Q2: 11,946 shares; 2025Q3: 14,372 shares; 2025Q4: 17,444 shares; 2026Q1: 18,300 shares 18,300$1.24M0.06%+856Timeline
OHIOMEGA HEALTHCARE INVS 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: 7,953 shares; 2025Q3: 17,780 shares; 2025Q4: 25,815 shares; 2026Q1: 28,301 shares 28,301$1.24M0.06%+2,486Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,021 shares; 2025Q1: 3,333 shares; 2025Q2: 3,463 shares; 2025Q3: 3,925 shares; 2025Q4: 3,931 shares; 2026Q1: 3,947 shares 3,947$1.24M0.06%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 4,022 shares; 2026Q1: 3,843 shares 3,843$1.23M0.06%-179Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,718 shares; 2025Q1: 1,778 shares; 2025Q2: 1,915 shares; 2025Q3: 2,369 shares; 2025Q4: 2,797 shares; 2026Q1: 2,773 shares 2,773$1.23M0.06%-24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,989 shares; 2025Q1: 2,895 shares; 2025Q2: 3,265 shares; 2025Q3: 3,353 shares; 2025Q4: 3,612 shares; 2026Q1: 5,083 shares 5,083$1.23M0.06%+1,471Timeline
FRFIRST INDL RLTY TR 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: 6,324 shares; 2025Q3: 16,173 shares; 2025Q4: 20,519 shares; 2026Q1: 21,174 shares 21,174$1.22M0.06%+655Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,508 shares; 2025Q1: 2,546 shares; 2025Q2: 2,690 shares; 2025Q3: 2,924 shares; 2025Q4: 3,225 shares; 2026Q1: 4,026 shares 4,026$1.22M0.06%+801Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 583 shares; 2025Q1: 659 shares; 2025Q2: 716 shares; 2025Q3: 677 shares; 2025Q4: 952 shares; 2026Q1: 1,118 shares 1,118$1.22M0.06%+166Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,115 shares; 2025Q1: 1,244 shares; 2025Q2: 1,487 shares; 2025Q3: 1,565 shares; 2025Q4: 2,007 shares; 2026Q1: 1,668 shares 1,668$1.22M0.06%-339Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 13,742 shares; 2025Q1: 18,838 shares; 2025Q2: 19,236 shares; 2025Q3: 24,811 shares; 2025Q4: 23,797 shares; 2026Q1: 24,115 shares 24,115$1.21M0.06%+318Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,503 shares; 2025Q1: 2,608 shares; 2025Q2: 2,904 shares; 2025Q3: 4,045 shares; 2025Q4: 3,764 shares; 2026Q1: 4,389 shares 4,389$1.21M0.06%+625Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,912 shares; 2025Q1: 6,331 shares; 2025Q2: 8,760 shares; 2025Q3: 10,653 shares; 2025Q4: 10,919 shares; 2026Q1: 13,262 shares 13,262$1.21M0.06%+2,343Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,563 shares; 2025Q1: 8,122 shares; 2025Q2: 9,831 shares; 2025Q3: 14,266 shares; 2025Q4: 20,035 shares; 2026Q1: 18,750 shares 18,750$1.2M0.06%-1,285Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,738 shares; 2024Q4: 57,022 shares; 2025Q1: 55,602 shares; 2025Q2: 47,893 shares; 2025Q3: 46,968 shares; 2025Q4: 44,277 shares; 2026Q1: 39,264 shares 39,264$1.2M0.06%-5,013Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 12,819 shares; 2025Q1: 13,241 shares; 2025Q2: 15,508 shares; 2025Q3: 15,013 shares; 2025Q4: 16,222 shares; 2026Q1: 16,446 shares 16,446$1.2M0.06%+224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 8,586 shares; 2025Q1: 11,534 shares; 2025Q2: 11,382 shares; 2025Q3: 12,334 shares; 2025Q4: 12,340 shares; 2026Q1: 12,385 shares 12,385$1.19M0.06%+45Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,584 shares; 2024Q4: 14,937 shares; 2025Q1: 13,974 shares; 2025Q2: 12,230 shares; 2025Q3: 10,710 shares; 2025Q4: 11,599 shares; 2026Q1: 12,829 shares 12,829$1.19M0.06%+1,230Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,241 shares; 2025Q1: 3,807 shares; 2025Q2: 4,799 shares; 2025Q3: 4,887 shares; 2025Q4: 5,546 shares; 2026Q1: 7,027 shares 7,027$1.19M0.06%+1,481Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,818 shares; 2025Q1: 6,358 shares; 2025Q2: 6,849 shares; 2025Q3: 8,552 shares; 2025Q4: 9,048 shares; 2026Q1: 8,999 shares 8,999$1.18M0.06%-49Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,702 shares; 2025Q1: 4,411 shares; 2025Q2: 4,400 shares; 2025Q3: 5,157 shares; 2025Q4: 5,553 shares; 2026Q1: 5,702 shares 5,702$1.18M0.06%+149Timeline
JHGJANUS HENDERSON GROUP 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: 12,097 shares; 2025Q3: 20,731 shares; 2025Q4: 22,775 shares; 2026Q1: 22,807 shares 22,807$1.17M0.06%+32Timeline
INGRINGREDION 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: 2,125 shares; 2025Q3: 4,445 shares; 2025Q4: 6,387 shares; 2026Q1: 10,386 shares 10,386$1.17M0.06%+3,999Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,509 shares; 2025Q3: 1,755 shares; 2025Q4: 3,221 shares; 2026Q1: 3,217 shares 3,217$1.17M0.06%-4Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 14,390 shares; 2025Q1: 12,962 shares; 2025Q2: 11,188 shares; 2025Q3: 11,535 shares; 2025Q4: 11,493 shares; 2026Q1: 12,419 shares 12,419$1.17M0.06%+926Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,156 shares 40,156$1.17M0.06%newTimeline
TXG10X GENOMICS 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: 14,737 shares; 2025Q3: 41,772 shares; 2025Q4: 50,392 shares; 2026Q1: 54,903 shares 54,903$1.17M0.06%+4,511Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 1,238 shares; 2025Q3: 2,354 shares; 2025Q4: 2,355 shares; 2026Q1: 2,227 shares 2,227$1.16M0.06%-128Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,217 shares; 2024Q4: 23,038 shares; 2025Q1: 24,800 shares; 2025Q2: 26,514 shares; 2025Q3: 28,029 shares; 2025Q4: 28,316 shares; 2026Q1: 28,080 shares 28,080$1.15M0.06%-236Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 12,301 shares; 2025Q4: 16,070 shares; 2026Q1: 16,648 shares 16,648$1.15M0.06%+578Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,293 shares; 2025Q1: 2,705 shares; 2025Q2: 3,073 shares; 2025Q3: 3,774 shares; 2025Q4: 4,949 shares; 2026Q1: 5,537 shares 5,537$1.15M0.06%+588Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,634 shares; 2025Q3: 4,844 shares; 2025Q4: 7,330 shares; 2026Q1: 4,955 shares 4,955$1.14M0.06%-2,375Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 187 shares; 2025Q1: 226 shares; 2025Q2: 266 shares; 2025Q3: 318 shares; 2025Q4: 348 shares; 2026Q1: 337 shares 337$1.14M0.06%-11Timeline
CLHCLEAN HARBORS 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: 1,261 shares; 2025Q4: 4,226 shares; 2026Q1: 3,967 shares 3,967$1.14M0.06%-259Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 9,780 shares; 2025Q4: 12,600 shares; 2026Q1: 11,908 shares 11,908$1.12M0.06%-692Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares; 2025Q3: 3,778 shares; 2025Q4: 5,219 shares; 2026Q1: 4,491 shares 4,491$1.12M0.06%-728Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 6,785 shares; 2025Q1: 7,932 shares; 2025Q2: 7,037 shares; 2025Q3: 7,538 shares; 2025Q4: 7,974 shares; 2026Q1: 8,407 shares 8,407$1.11M0.06%+433Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,291 shares; 2025Q1: 3,701 shares; 2025Q2: 4,367 shares; 2025Q3: 5,531 shares; 2025Q4: 6,443 shares; 2026Q1: 5,309 shares 5,309$1.11M0.06%-1,134Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 5,708 shares; 2025Q4: 7,463 shares; 2026Q1: 7,907 shares 7,907$1.1M0.06%+444Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,406 shares; 2025Q1: 4,398 shares; 2025Q2: 4,831 shares; 2025Q3: 5,452 shares; 2025Q4: 5,477 shares; 2026Q1: 5,568 shares 5,568$1.1M0.06%+91Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 28,507 shares; 2025Q1: 12,493 shares; 2025Q2: 10,149 shares; 2025Q3: 17,018 shares; 2025Q4: 17,561 shares; 2026Q1: 46,037 shares 46,037$1.1M0.06%+28,476Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 24,795 shares; 2025Q1: 28,462 shares; 2025Q2: 28,819 shares; 2025Q3: 33,903 shares; 2025Q4: 41,852 shares; 2026Q1: 41,492 shares 41,492$1.08M0.05%-360Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: 4,304 shares; 2025Q3: 6,566 shares; 2025Q4: 8,483 shares; 2026Q1: 8,727 shares 8,727$1.08M0.05%+244Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,558 shares; 2025Q3: 25,215 shares; 2025Q4: 25,570 shares; 2026Q1: 26,316 shares 26,316$1.07M0.05%+746Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares; 2025Q3: 7,028 shares; 2025Q4: 15,140 shares; 2026Q1: 14,198 shares 14,198$1.07M0.05%-942Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 5,536 shares; 2025Q1: 6,918 shares; 2025Q2: 11,600 shares; 2025Q3: 19,344 shares; 2025Q4: 17,997 shares; 2026Q1: 17,700 shares 17,700$1.07M0.05%-297Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,190 shares; 2025Q1: 2,605 shares; 2025Q2: 2,421 shares; 2025Q3: 4,174 shares; 2025Q4: 4,256 shares; 2026Q1: 3,325 shares 3,325$1.07M0.05%-931Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 6,478 shares; 2025Q1: 6,837 shares; 2025Q2: 7,029 shares; 2025Q3: 7,048 shares; 2025Q4: 7,795 shares; 2026Q1: 7,872 shares 7,872$1.07M0.05%+77Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: not reported; 2025Q1: 12,360 shares; 2025Q2: 14,359 shares; 2025Q3: 16,191 shares; 2025Q4: 16,167 shares; 2026Q1: 14,719 shares 14,719$1.06M0.05%-1,448Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,366 shares; 2025Q1: 2,113 shares; 2025Q2: 1,943 shares; 2025Q3: 2,109 shares; 2025Q4: 1,903 shares; 2026Q1: 2,666 shares 2,666$1.06M0.05%+763Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,181 shares; 2025Q1: 5,776 shares; 2025Q2: 6,447 shares; 2025Q3: 7,031 shares; 2025Q4: 7,214 shares; 2026Q1: 7,758 shares 7,758$1.05M0.05%+544Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,663 shares; 2025Q4: 35,852 shares; 2026Q1: 35,614 shares 35,614$1.05M0.05%-238Timeline
ESIELEMENT SOLUTIONS 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: 20,626 shares; 2025Q3: 30,434 shares; 2025Q4: 38,354 shares; 2026Q1: 30,565 shares 30,565$1.04M0.05%-7,789Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,595 shares; 2025Q1: 6,202 shares; 2025Q2: 13,128 shares; 2025Q3: 13,990 shares; 2025Q4: 23,584 shares; 2026Q1: 22,482 shares 22,482$1.04M0.05%-1,102Timeline
ZMZOOM COMMUNICATIONS 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: 6,033 shares; 2025Q3: 11,042 shares; 2025Q4: 15,991 shares; 2026Q1: 12,903 shares 12,903$1.04M0.05%-3,088Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 10,548 shares; 2025Q1: 11,924 shares; 2025Q2: 13,742 shares; 2025Q3: 18,972 shares; 2025Q4: 21,813 shares; 2026Q1: 22,230 shares 22,230$1.03M0.05%+417Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,073 shares; 2025Q3: 9,598 shares; 2025Q4: 15,884 shares; 2026Q1: 17,853 shares 17,853$1.03M0.05%+1,969Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 5,967 shares; 2025Q4: 10,242 shares; 2026Q1: 8,755 shares 8,755$1.02M0.05%-1,487Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: 3,917 shares; 2026Q1: 8,141 shares 8,141$1.02M0.05%+4,224Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 3,691 shares; 2025Q4: 5,932 shares; 2026Q1: 5,606 shares 5,606$1.02M0.05%-326Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,942 shares; 2025Q2: 2,641 shares; 2025Q3: 2,474 shares; 2025Q4: 2,679 shares; 2026Q1: 4,716 shares 4,716$1.02M0.05%+2,037Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,476 shares; 2025Q1: 6,417 shares; 2025Q2: 6,668 shares; 2025Q3: 7,624 shares; 2025Q4: 8,609 shares; 2026Q1: 8,833 shares 8,833$1.02M0.05%+224Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,591 shares; 2025Q1: 3,922 shares; 2025Q2: 6,013 shares; 2025Q3: 7,036 shares; 2025Q4: 6,921 shares; 2026Q1: 6,550 shares 6,550$1.02M0.05%-371Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,768 shares; 2025Q2: 19,218 shares; 2025Q3: 21,511 shares; 2025Q4: 31,213 shares; 2026Q1: 40,790 shares 40,790$1.02M0.05%+9,577Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 5,179 shares; 2025Q1: 6,298 shares; 2025Q2: 8,517 shares; 2025Q3: 10,855 shares; 2025Q4: 9,739 shares; 2026Q1: 10,518 shares 10,518$1.02M0.05%+779Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,236 shares 25,236$1.01M0.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,796 shares; 2025Q1: 6,761 shares; 2025Q2: 9,889 shares; 2025Q3: 12,674 shares; 2025Q4: 9,884 shares; 2026Q1: 8,598 shares 8,598$1.01M0.05%-1,286Timeline
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: 683 shares; 2025Q3: 693 shares; 2025Q4: 6,533 shares; 2026Q1: 5,772 shares 5,772$1.01M0.05%-761Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 6,975 shares; 2025Q1: 10,449 shares; 2025Q2: 9,333 shares; 2025Q3: 10,315 shares; 2025Q4: 13,246 shares; 2026Q1: 13,521 shares 13,521$1.01M0.05%+275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 1,815 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,741 shares 1,741$1M0.05%+216Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,656 shares 36,656$1M0.05%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,750 shares; 2025Q1: 2,656 shares; 2025Q2: 2,923 shares; 2025Q3: 3,343 shares; 2025Q4: 4,845 shares; 2026Q1: 4,817 shares 4,817$1M0.05%-28Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: not reported; 2025Q1: 6,819 shares; 2025Q2: 8,701 shares; 2025Q3: 14,090 shares; 2025Q4: 17,903 shares; 2026Q1: 20,392 shares 20,392$1000K0.05%+2,489Timeline
BYDBOYD GAMING 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: 5,881 shares; 2025Q3: 10,129 shares; 2025Q4: 10,978 shares; 2026Q1: 12,158 shares 12,158$999K0.05%+1,180Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,607 shares; 2024Q4: 15,460 shares; 2025Q1: 17,680 shares; 2025Q2: 17,656 shares; 2025Q3: 19,248 shares; 2025Q4: 20,155 shares; 2026Q1: 19,827 shares 19,827$998K0.05%-328Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,543 shares; 2025Q1: 2,311 shares; 2025Q2: 2,805 shares; 2025Q3: 3,347 shares; 2025Q4: 3,331 shares; 2026Q1: 4,013 shares 4,013$997K0.05%+682Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,163 shares; 2025Q1: 2,552 shares; 2025Q2: 3,047 shares; 2025Q3: 3,711 shares; 2025Q4: 3,697 shares; 2026Q1: 3,431 shares 3,431$985K0.05%-266Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,217 shares; 2025Q3: 29,672 shares; 2025Q4: 37,963 shares; 2026Q1: 32,506 shares 32,506$979K0.05%-5,457Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: 3,841 shares; 2025Q2: 5,517 shares; 2025Q3: 6,470 shares; 2025Q4: 10,398 shares; 2026Q1: 9,707 shares 9,707$978K0.05%-691Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 13,164 shares; 2025Q2: 13,166 shares; 2025Q3: 13,171 shares; 2025Q4: 13,171 shares; 2026Q1: 13,111 shares 13,111$974K0.05%-60Timeline
EGPEASTGROUP PPTYS 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: 2,017 shares; 2025Q3: 3,733 shares; 2025Q4: 5,309 shares; 2026Q1: 5,255 shares 5,255$973K0.05%-54Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,715 shares; 2025Q1: 4,873 shares; 2025Q2: 6,631 shares; 2025Q3: 6,106 shares; 2025Q4: 7,922 shares; 2026Q1: 4,903 shares 4,903$972K0.05%-3,019Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 8,875 shares; 2025Q1: 7,620 shares; 2025Q2: 6,997 shares; 2025Q3: 8,121 shares; 2025Q4: 8,246 shares; 2026Q1: 8,930 shares 8,930$970K0.05%+684Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 898 shares; 2025Q1: 916 shares; 2025Q2: 882 shares; 2025Q3: 849 shares; 2025Q4: 854 shares; 2026Q1: 699 shares 699$964K0.05%-155Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,572 shares; 2025Q1: 4,953 shares; 2025Q2: 6,301 shares; 2025Q3: 5,391 shares; 2025Q4: 6,024 shares; 2026Q1: 5,623 shares 5,623$963K0.05%-401Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 8,086 shares; 2025Q1: 8,690 shares; 2025Q2: 9,331 shares; 2025Q3: 12,284 shares; 2025Q4: 15,727 shares; 2026Q1: 12,715 shares 12,715$957K0.05%-3,012Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,306 shares; 2024Q4: 36,680 shares; 2025Q1: 27,956 shares; 2025Q2: 33,981 shares; 2025Q3: 59,256 shares; 2025Q4: 43,131 shares; 2026Q1: 51,644 shares 51,644$956K0.05%+8,513Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 48,619 shares; 2025Q1: 50,967 shares; 2025Q2: 35,229 shares; 2025Q3: 39,127 shares; 2025Q4: 35,030 shares; 2026Q1: 33,704 shares 33,704$946K0.05%-1,326Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 6,369 shares; 2026Q1: 7,462 shares 7,462$945K0.05%+1,093Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,168 shares; 2025Q1: 5,004 shares; 2025Q2: 5,480 shares; 2025Q3: 6,326 shares; 2025Q4: 7,079 shares; 2026Q1: 7,197 shares 7,197$943K0.05%+118Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 693 shares; 2025Q1: 747 shares; 2025Q2: 964 shares; 2025Q3: 1,191 shares; 2025Q4: 1,311 shares; 2026Q1: 1,737 shares 1,737$936K0.05%+426Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: 1,583 shares; 2025Q3: 2,377 shares; 2025Q4: 2,068 shares; 2026Q1: 3,233 shares 3,233$935K0.05%+1,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 3,529 shares; 2025Q1: 4,386 shares; 2025Q2: 4,926 shares; 2025Q3: 5,022 shares; 2025Q4: 6,197 shares; 2026Q1: 6,439 shares 6,439$935K0.05%+242Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 16,388 shares; 2025Q4: 22,936 shares; 2026Q1: 18,686 shares 18,686$934K0.05%-4,250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 6,334 shares; 2025Q1: 6,667 shares; 2025Q2: 3,841 shares; 2025Q3: 5,153 shares; 2025Q4: 5,314 shares; 2026Q1: 5,110 shares 5,110$931K0.05%-204Timeline
RNGRINGCENTRAL 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: 11,278 shares; 2025Q4: 10,237 shares; 2026Q1: 24,725 shares 24,725$920K0.05%+14,488Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 556 shares; 2025Q3: 713 shares; 2025Q4: 772 shares; 2026Q1: 828 shares 828$905K0.05%+56Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 10,439 shares; 2025Q1: 9,630 shares; 2025Q2: 10,157 shares; 2025Q3: 11,541 shares; 2025Q4: 13,790 shares; 2026Q1: 12,583 shares 12,583$890K0.04%-1,207Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 3,169 shares; 2025Q4: 2,686 shares; 2026Q1: 2,271 shares 2,271$890K0.04%-415Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,181 shares; 2025Q2: not reported; 2025Q3: 12,502 shares; 2025Q4: 19,941 shares; 2026Q1: 34,876 shares 34,876$886K0.04%+14,935Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: 2,839 shares; 2025Q4: 2,688 shares; 2026Q1: 3,230 shares 3,230$884K0.04%+542Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,535 shares; 2025Q2: 12,252 shares; 2025Q3: 22,750 shares; 2025Q4: 20,055 shares; 2026Q1: 24,141 shares 24,141$883K0.04%+4,086Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,975 shares; 2025Q3: 8,337 shares; 2025Q4: 8,711 shares; 2026Q1: 9,445 shares 9,445$881K0.04%+734Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 865 shares; 2025Q1: 1,339 shares; 2025Q2: 1,669 shares; 2025Q3: 4,174 shares; 2025Q4: 5,347 shares; 2026Q1: 3,663 shares 3,663$877K0.04%-1,684Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,844 shares; 2024Q4: 144,565 shares; 2025Q1: 136,429 shares; 2025Q2: 92,313 shares; 2025Q3: 66,458 shares; 2025Q4: 65,341 shares; 2026Q1: 11,131 shares 11,131$876K0.04%-54,210Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 15,982 shares; 2025Q1: 17,024 shares; 2025Q2: 12,402 shares; 2025Q3: 11,238 shares; 2025Q4: 13,310 shares; 2026Q1: 14,395 shares 14,395$873K0.04%+1,085Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 3,765 shares; 2025Q1: not reported; 2025Q2: 11,545 shares; 2025Q3: 16,808 shares; 2025Q4: 15,377 shares; 2026Q1: 14,065 shares 14,065$871K0.04%-1,312Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,368 shares; 2024Q4: 54,461 shares; 2025Q1: 54,957 shares; 2025Q2: 53,819 shares; 2025Q3: 88,683 shares; 2025Q4: 95,467 shares; 2026Q1: 109,647 shares 109,647$871K0.04%+14,180Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 515 shares; 2025Q1: 624 shares; 2025Q2: 732 shares; 2025Q3: 696 shares; 2025Q4: 836 shares; 2026Q1: 885 shares 885$868K0.04%+49Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,319 shares; 2025Q4: 6,175 shares; 2026Q1: 6,126 shares 6,126$864K0.04%-49Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,243 shares; 2025Q1: 5,986 shares; 2025Q2: 5,498 shares; 2025Q3: 5,679 shares; 2025Q4: 5,799 shares; 2026Q1: 5,977 shares 5,977$864K0.04%+178Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 11,319 shares; 2025Q1: 13,017 shares; 2025Q2: 12,411 shares; 2025Q3: 14,229 shares; 2025Q4: 14,985 shares; 2026Q1: 14,688 shares 14,688$863K0.04%-297Timeline
IXORIX 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: 12,033 shares; 2025Q3: 23,639 shares; 2025Q4: 29,795 shares; 2026Q1: 28,589 shares 28,589$857K0.04%-1,206Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 3,904 shares; 2025Q4: 5,105 shares; 2026Q1: 8,353 shares 8,353$853K0.04%+3,248Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 5,380 shares; 2025Q3: 7,602 shares; 2025Q4: 8,042 shares; 2026Q1: 7,853 shares 7,853$850K0.04%-189Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,736 shares; 2025Q4: 20,741 shares; 2026Q1: 27,639 shares 27,639$849K0.04%+6,898Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 17,901 shares; 2025Q1: 22,382 shares; 2025Q2: 24,929 shares; 2025Q3: 32,383 shares; 2025Q4: 31,257 shares; 2026Q1: 32,420 shares 32,420$845K0.04%+1,163Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,490 shares; 2025Q3: 15,328 shares; 2025Q4: 8,540 shares; 2026Q1: 9,037 shares 9,037$844K0.04%+497Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 889 shares; 2025Q1: 993 shares; 2025Q2: 1,027 shares; 2025Q3: 1,209 shares; 2025Q4: 1,375 shares; 2026Q1: 1,429 shares 1,429$841K0.04%+54Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 16,513 shares; 2025Q1: 20,719 shares; 2025Q2: 26,104 shares; 2025Q3: 31,248 shares; 2025Q4: 31,205 shares; 2026Q1: 28,246 shares 28,246$841K0.04%-2,959Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,427 shares; 2025Q1: 3,248 shares; 2025Q2: 4,643 shares; 2025Q3: 4,913 shares; 2025Q4: 5,920 shares; 2026Q1: 6,202 shares 6,202$839K0.04%+282Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 3,911 shares; 2025Q1: 4,699 shares; 2025Q2: 4,806 shares; 2025Q3: 5,590 shares; 2025Q4: 5,555 shares; 2026Q1: 6,082 shares 6,082$835K0.04%+527Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 26,689 shares; 2025Q1: 28,839 shares; 2025Q2: 42,679 shares; 2025Q3: 64,600 shares; 2025Q4: 73,083 shares; 2026Q1: 73,952 shares 73,952$834K0.04%+869Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,192 shares; 2025Q2: 10,950 shares; 2025Q3: 12,907 shares; 2025Q4: 15,059 shares; 2026Q1: 15,963 shares 15,963$830K0.04%+904Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,519 shares; 2024Q4: 15,755 shares; 2025Q1: 14,887 shares; 2025Q2: 17,603 shares; 2025Q3: 23,097 shares; 2025Q4: 21,959 shares; 2026Q1: 21,247 shares 21,247$830K0.04%-712Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 10,324 shares; 2025Q1: 11,968 shares; 2025Q2: 12,947 shares; 2025Q3: 12,890 shares; 2025Q4: 11,326 shares; 2026Q1: 10,536 shares 10,536$829K0.04%-790Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,388 shares; 2025Q1: 5,383 shares; 2025Q2: 6,009 shares; 2025Q3: 6,475 shares; 2025Q4: 10,336 shares; 2026Q1: 10,100 shares 10,100$825K0.04%-236Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,881 shares; 2025Q3: 25,725 shares; 2025Q4: 38,911 shares; 2026Q1: 42,932 shares 42,932$823K0.04%+4,021Timeline
CWCURTISS WRIGHT 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: 479 shares; 2025Q3: 1,110 shares; 2025Q4: 1,529 shares; 2026Q1: 1,205 shares 1,205$821K0.04%-324Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,743 shares; 2026Q1: 16,743 shares 16,743$820K0.04%0Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,410 shares; 2026Q1: 16,410 shares 16,410$820K0.04%0Timeline
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: 19,203 shares; 2026Q1: 14,365 shares 14,365$818K0.04%-4,838Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,079 shares; 2025Q1: 6,302 shares; 2025Q2: 6,040 shares; 2025Q3: 8,323 shares; 2025Q4: 14,242 shares; 2026Q1: 14,666 shares 14,666$818K0.04%+424Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 7,018 shares; 2025Q1: 8,452 shares; 2025Q2: 8,807 shares; 2025Q3: 12,056 shares; 2025Q4: 13,205 shares; 2026Q1: 13,067 shares 13,067$817K0.04%-138Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: not reported; 2025Q1: 3,364 shares; 2025Q2: 3,783 shares; 2025Q3: 5,420 shares; 2025Q4: 5,670 shares; 2026Q1: 5,590 shares 5,590$817K0.04%-80Timeline
AOSSMITH A O 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: 4,472 shares; 2025Q3: 7,834 shares; 2025Q4: 9,529 shares; 2026Q1: 12,373 shares 12,373$816K0.04%+2,844Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 9,759 shares; 2025Q1: 12,401 shares; 2025Q2: 10,010 shares; 2025Q3: 12,565 shares; 2025Q4: 17,326 shares; 2026Q1: 9,410 shares 9,410$815K0.04%-7,916Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: 817 shares; 2025Q2: 1,171 shares; 2025Q3: 1,328 shares; 2025Q4: 1,386 shares; 2026Q1: 1,484 shares 1,484$815K0.04%+98Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 4,844 shares; 2025Q1: 5,493 shares; 2025Q2: 6,116 shares; 2025Q3: 7,308 shares; 2025Q4: 10,195 shares; 2026Q1: 10,015 shares 10,015$811K0.04%-180Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 3,337 shares; 2025Q4: 2,904 shares; 2026Q1: 2,734 shares 2,734$811K0.04%-170Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 9,778 shares; 2025Q1: 10,020 shares; 2025Q2: 11,115 shares; 2025Q3: 13,461 shares; 2025Q4: 21,215 shares; 2026Q1: 19,930 shares 19,930$807K0.04%-1,285Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 8,195 shares; 2025Q4: 13,190 shares; 2026Q1: 11,642 shares 11,642$807K0.04%-1,548Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 38,928 shares; 2025Q1: 38,526 shares; 2025Q2: 37,387 shares; 2025Q3: 37,387 shares; 2025Q4: 37,387 shares; 2026Q1: 37,412 shares 37,412$806K0.04%+25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,897 shares; 2025Q2: 10,937 shares; 2025Q3: 13,163 shares; 2025Q4: 17,692 shares; 2026Q1: 18,107 shares 18,107$799K0.04%+415Timeline
REGREGENCY CTRS 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: 4,961 shares; 2025Q3: 7,842 shares; 2025Q4: 11,187 shares; 2026Q1: 10,545 shares 10,545$798K0.04%-642Timeline
WEXWEX 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: 2,196 shares; 2025Q3: 2,383 shares; 2025Q4: 3,134 shares; 2026Q1: 5,199 shares 5,199$796K0.04%+2,065Timeline
CPTCAMDEN PPTY 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: 3,965 shares; 2025Q3: 6,544 shares; 2025Q4: 7,614 shares; 2026Q1: 8,105 shares 8,105$792K0.04%+491Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,646 shares; 2025Q2: not reported; 2025Q3: 13,985 shares; 2025Q4: 15,647 shares; 2026Q1: 13,970 shares 13,970$791K0.04%-1,677Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,283 shares; 2025Q1: 1,445 shares; 2025Q2: 875 shares; 2025Q3: 790 shares; 2025Q4: 938 shares; 2026Q1: 1,021 shares 1,021$789K0.04%+83Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 6,441 shares; 2025Q1: 7,285 shares; 2025Q2: 6,935 shares; 2025Q3: 7,270 shares; 2025Q4: 8,363 shares; 2026Q1: 8,736 shares 8,736$787K0.04%+373Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,997 shares; 2025Q4: 4,905 shares; 2026Q1: 7,173 shares 7,173$786K0.04%+2,268Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,322 shares; 2025Q1: 3,347 shares; 2025Q2: 3,391 shares; 2025Q3: 3,610 shares; 2025Q4: 3,675 shares; 2026Q1: 3,866 shares 3,866$785K0.04%+191Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,727 shares; 2025Q3: 18,598 shares; 2025Q4: 17,048 shares; 2026Q1: 18,662 shares 18,662$784K0.04%+1,614Timeline
DGROISHARES 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: 5,050 shares; 2025Q3: 7,485 shares; 2025Q4: 9,552 shares; 2026Q1: 11,080 shares 11,080$778K0.04%+1,528Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,413 shares; 2025Q3: 14,403 shares; 2025Q4: 16,465 shares; 2026Q1: 20,894 shares 20,894$773K0.04%+4,429Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 12,451 shares; 2025Q1: 13,753 shares; 2025Q2: 13,239 shares; 2025Q3: 14,742 shares; 2025Q4: 14,779 shares; 2026Q1: 14,923 shares 14,923$772K0.04%+144Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 17,460 shares; 2025Q1: 24,969 shares; 2025Q2: 22,768 shares; 2025Q3: 34,671 shares; 2025Q4: 37,950 shares; 2026Q1: 39,080 shares 39,080$772K0.04%+1,130Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,652 shares; 2025Q4: 13,319 shares; 2026Q1: 12,993 shares 12,993$768K0.04%-326Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 6,794 shares; 2025Q1: 6,697 shares; 2025Q2: 6,916 shares; 2025Q3: 7,619 shares; 2025Q4: 7,986 shares; 2026Q1: 7,295 shares 7,295$767K0.04%-691Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,190 shares; 2025Q1: 1,348 shares; 2025Q2: 1,941 shares; 2025Q3: 2,756 shares; 2025Q4: 3,243 shares; 2026Q1: 3,404 shares 3,404$764K0.04%+161Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: 3,831 shares; 2026Q1: 3,324 shares 3,324$764K0.04%-507Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 809 shares; 2025Q1: 976 shares; 2025Q2: 913 shares; 2025Q3: 1,016 shares; 2025Q4: 1,070 shares; 2026Q1: 1,357 shares 1,357$762K0.04%+287Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 1,305 shares; 2025Q3: 1,563 shares; 2025Q4: 2,064 shares; 2026Q1: 5,338 shares 5,338$761K0.04%+3,274Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,342 shares; 2025Q1: 888 shares; 2025Q2: 1,343 shares; 2025Q3: 1,665 shares; 2025Q4: 2,196 shares; 2026Q1: 2,115 shares 2,115$759K0.04%-81Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,765 shares; 2025Q1: 3,994 shares; 2025Q2: 4,140 shares; 2025Q3: 5,881 shares; 2025Q4: 5,933 shares; 2026Q1: 5,526 shares 5,526$758K0.04%-407Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,449 shares; 2025Q1: 2,949 shares; 2025Q2: 2,994 shares; 2025Q3: 3,102 shares; 2025Q4: 3,128 shares; 2026Q1: 3,460 shares 3,460$758K0.04%+332Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,134 shares; 2025Q1: 2,671 shares; 2025Q2: 2,753 shares; 2025Q3: 2,852 shares; 2025Q4: 3,053 shares; 2026Q1: 2,783 shares 2,783$758K0.04%-270Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,696 shares; 2025Q1: 9,070 shares; 2025Q2: 6,533 shares; 2025Q3: 10,904 shares; 2025Q4: 12,118 shares; 2026Q1: 16,837 shares 16,837$754K0.04%+4,719Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: not reported; 2025Q1: 3,211 shares; 2025Q2: 4,087 shares; 2025Q3: 4,757 shares; 2025Q4: 6,391 shares; 2026Q1: 6,678 shares 6,678$750K0.04%+287Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,767 shares; 2024Q4: 67,137 shares; 2025Q1: 69,573 shares; 2025Q2: 70,809 shares; 2025Q3: 73,101 shares; 2025Q4: 79,868 shares; 2026Q1: 74,898 shares 74,898$750K0.04%-4,970Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 3,943 shares; 2025Q1: 5,470 shares; 2025Q2: 5,609 shares; 2025Q3: 7,275 shares; 2025Q4: 7,403 shares; 2026Q1: 8,928 shares 8,928$747K0.04%+1,525Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 17,768 shares; 2025Q1: 13,302 shares; 2025Q2: 9,276 shares; 2025Q3: 8,807 shares; 2025Q4: 8,741 shares; 2026Q1: 9,070 shares 9,070$744K0.04%+329Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,995 shares; 2025Q1: 5,554 shares; 2025Q2: 5,575 shares; 2025Q3: 5,739 shares; 2025Q4: 5,622 shares; 2026Q1: 5,673 shares 5,673$743K0.04%+51Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,457 shares; 2026Q1: 8,151 shares 8,151$742K0.04%+1,694Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,190 shares; 2025Q1: 9,390 shares; 2025Q2: 11,910 shares; 2025Q3: 20,373 shares; 2025Q4: 20,807 shares; 2026Q1: 21,376 shares 21,376$736K0.04%+569Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 3,132 shares; 2025Q3: 5,269 shares; 2025Q4: 6,867 shares; 2026Q1: 6,885 shares 6,885$735K0.04%+18Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 9,953 shares; 2025Q3: 16,300 shares; 2025Q4: 20,808 shares; 2026Q1: 32,609 shares 32,609$733K0.04%+11,801Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 4,900 shares 4,900$733K0.04%+3,860Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 1,562 shares; 2025Q4: 1,684 shares; 2026Q1: 1,834 shares 1,834$733K0.04%+150Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: 6,777 shares; 2025Q4: 9,786 shares; 2026Q1: 7,939 shares 7,939$731K0.04%-1,847Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 1,068 shares; 2025Q2: 1,703 shares; 2025Q3: 1,436 shares; 2025Q4: 2,004 shares; 2026Q1: 3,816 shares 3,816$724K0.04%+1,812Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 18,861 shares; 2025Q1: 21,186 shares; 2025Q2: 26,259 shares; 2025Q3: 32,346 shares; 2025Q4: 33,139 shares; 2026Q1: 34,213 shares 34,213$724K0.04%+1,074Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 3,865 shares; 2025Q4: 4,762 shares; 2026Q1: 5,904 shares 5,904$721K0.04%+1,142Timeline
BRK-ABERKSHIRE HATHAWAY 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.04%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,742 shares; 2025Q2: 9,689 shares; 2025Q3: 15,556 shares; 2025Q4: 19,132 shares; 2026Q1: 12,274 shares 12,274$717K0.04%-6,858Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 897 shares; 2025Q1: 858 shares; 2025Q2: 881 shares; 2025Q3: 966 shares; 2025Q4: 970 shares; 2026Q1: 976 shares 976$713K0.04%+6Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 21,290 shares; 2025Q1: 35,422 shares; 2025Q2: 36,829 shares; 2025Q3: 43,653 shares; 2025Q4: 42,458 shares; 2026Q1: 34,367 shares 34,367$711K0.04%-8,091Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 8,492 shares; 2025Q4: 11,165 shares; 2026Q1: 7,706 shares 7,706$711K0.04%-3,459Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 4,346 shares; 2025Q4: 4,631 shares; 2026Q1: 4,649 shares 4,649$710K0.04%+18Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 1,744 shares; 2025Q3: 2,486 shares; 2025Q4: 3,782 shares; 2026Q1: 2,931 shares 2,931$709K0.04%-851Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,084 shares; 2025Q1: 9,105 shares; 2025Q2: 13,143 shares; 2025Q3: 15,926 shares; 2025Q4: 14,056 shares; 2026Q1: 15,453 shares 15,453$708K0.04%+1,397Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 3,012 shares; 2025Q1: 2,997 shares; 2025Q2: 2,859 shares; 2025Q3: 2,589 shares; 2025Q4: 2,504 shares; 2026Q1: 2,332 shares 2,332$704K0.04%-172Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 2,296 shares; 2025Q3: 2,732 shares; 2025Q4: 2,810 shares; 2026Q1: 2,818 shares 2,818$704K0.04%+8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 5,316 shares; 2025Q1: 4,240 shares; 2025Q2: 6,105 shares; 2025Q3: 4,839 shares; 2025Q4: 6,442 shares; 2026Q1: 7,140 shares 7,140$702K0.04%+698Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 7,667 shares; 2025Q1: 7,221 shares; 2025Q2: 7,586 shares; 2025Q3: 12,367 shares; 2025Q4: 14,696 shares; 2026Q1: 20,185 shares 20,185$702K0.04%+5,489Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 8,033 shares; 2025Q3: 7,684 shares; 2025Q4: 12,894 shares; 2026Q1: 11,432 shares 11,432$701K0.04%-1,462Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares; 2025Q4: 1,374 shares; 2026Q1: 1,427 shares 1,427$700K0.04%+53Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,051 shares; 2024Q4: 143,703 shares; 2025Q1: 139,091 shares; 2025Q2: 142,350 shares; 2025Q3: 140,532 shares; 2025Q4: 140,676 shares; 2026Q1: 138,961 shares 138,961$699K0.04%-1,715Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,056 shares; 2025Q1: not reported; 2025Q2: 13,531 shares; 2025Q3: 16,136 shares; 2025Q4: 12,556 shares; 2026Q1: 13,951 shares 13,951$697K0.04%+1,395Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,786 shares; 2025Q1: 14,456 shares; 2025Q2: 14,381 shares; 2025Q3: 13,331 shares; 2025Q4: 19,483 shares; 2026Q1: 20,661 shares 20,661$693K0.03%+1,178Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares; 2025Q4: 7,048 shares; 2026Q1: 6,794 shares 6,794$683K0.03%-254Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,385 shares; 2026Q1: 15,336 shares 15,336$680K0.03%+951Timeline
PUKPRUDENTIAL 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: 13,295 shares; 2025Q3: 21,159 shares; 2025Q4: 22,384 shares; 2026Q1: 23,847 shares 23,847$678K0.03%+1,463Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,101 shares; 2025Q1: 1,369 shares; 2025Q2: 2,267 shares; 2025Q3: 3,649 shares; 2025Q4: 2,802 shares; 2026Q1: 2,495 shares 2,495$676K0.03%-307Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,498 shares; 2025Q4: 6,833 shares; 2026Q1: 10,354 shares 10,354$675K0.03%+3,521Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,046 shares; 2025Q3: 7,594 shares; 2025Q4: 8,043 shares; 2026Q1: 8,213 shares 8,213$673K0.03%+170Timeline
COLBCOLUMBIA BKG SYS 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: 12,981 shares; 2025Q3: 20,174 shares; 2025Q4: 24,225 shares; 2026Q1: 24,520 shares 24,520$673K0.03%+295Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 10,301 shares; 2025Q1: 11,393 shares; 2025Q2: 11,054 shares; 2025Q3: 12,081 shares; 2025Q4: 15,479 shares; 2026Q1: 12,364 shares 12,364$669K0.03%-3,115Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,334 shares; 2025Q1: 2,368 shares; 2025Q2: 2,426 shares; 2025Q3: 2,565 shares; 2025Q4: 2,583 shares; 2026Q1: 3,074 shares 3,074$666K0.03%+491Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,856 shares; 2025Q1: 4,325 shares; 2025Q2: 4,456 shares; 2025Q3: 4,585 shares; 2025Q4: 4,963 shares; 2026Q1: 7,387 shares 7,387$665K0.03%+2,424Timeline
TOSTTOAST 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: 24,205 shares; 2025Q4: 24,509 shares; 2026Q1: 25,004 shares 25,004$663K0.03%+495Timeline
CCLCARNIVAL 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: 20,674 shares; 2025Q3: 22,735 shares; 2025Q4: 40,465 shares; 2026Q1: 25,571 shares 25,571$662K0.03%-14,894Timeline
MTBM & T BK 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: 1,200 shares; 2025Q3: 2,919 shares; 2025Q4: 3,245 shares; 2026Q1: 3,199 shares 3,199$661K0.03%-46Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,026 shares; 2025Q1: 3,300 shares; 2025Q2: 3,442 shares; 2025Q3: 3,451 shares; 2025Q4: 3,594 shares; 2026Q1: 3,811 shares 3,811$658K0.03%+217Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,721 shares; 2025Q4: 2,214 shares; 2026Q1: 3,110 shares 3,110$657K0.03%+896Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 21,009 shares; 2025Q1: 23,249 shares; 2025Q2: 13,737 shares; 2025Q3: 10,438 shares; 2025Q4: 12,633 shares; 2026Q1: 12,786 shares 12,786$657K0.03%+153Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 5,695 shares 5,695$657K0.03%-1,255Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,530 shares; 2025Q1: 1,597 shares; 2025Q2: 1,537 shares; 2025Q3: 1,899 shares; 2025Q4: 2,443 shares; 2026Q1: 2,328 shares 2,328$654K0.03%-115Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,265 shares; 2025Q3: 18,837 shares; 2025Q4: 24,820 shares; 2026Q1: 24,804 shares 24,804$654K0.03%-16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,233 shares; 2025Q1: 2,483 shares; 2025Q2: 2,504 shares; 2025Q3: 2,619 shares; 2025Q4: 2,435 shares; 2026Q1: 2,250 shares 2,250$654K0.03%-185Timeline
AVYAVERY DENNISON 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: 2,707 shares; 2025Q3: 1,811 shares; 2025Q4: 4,866 shares; 2026Q1: 3,760 shares 3,760$649K0.03%-1,106Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 3,996 shares; 2025Q3: 5,061 shares; 2025Q4: 6,405 shares; 2026Q1: 5,608 shares 5,608$649K0.03%-797Timeline
AGOASSURED GUARANTY 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: 2,656 shares; 2025Q3: 6,130 shares; 2025Q4: 8,008 shares; 2026Q1: 7,966 shares 7,966$649K0.03%-42Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 2,482 shares; 2025Q1: 3,236 shares; 2025Q2: 3,854 shares; 2025Q3: 2,287 shares; 2025Q4: 3,940 shares; 2026Q1: 7,044 shares 7,044$649K0.03%+3,104Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 10,701 shares; 2025Q1: 10,353 shares; 2025Q2: 13,389 shares; 2025Q3: 10,479 shares; 2025Q4: 22,357 shares; 2026Q1: 20,244 shares 20,244$648K0.03%-2,113Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,807 shares; 2025Q1: 4,671 shares; 2025Q2: 5,898 shares; 2025Q3: 6,759 shares; 2025Q4: 7,300 shares; 2026Q1: 8,091 shares 8,091$648K0.03%+791Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,978 shares; 2025Q3: 40,746 shares; 2025Q4: 42,674 shares; 2026Q1: 43,431 shares 43,431$645K0.03%+757Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 9,149 shares; 2025Q4: 11,193 shares; 2026Q1: 7,587 shares 7,587$644K0.03%-3,606Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,396 shares; 2025Q1: 3,708 shares; 2025Q2: 4,691 shares; 2025Q3: 5,548 shares; 2025Q4: 5,583 shares; 2026Q1: 7,554 shares 7,554$641K0.03%+1,971Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 31,643 shares; 2026Q1: 25,261 shares 25,261$641K0.03%-6,382Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 1,827 shares; 2025Q1: 2,136 shares; 2025Q2: 2,148 shares; 2025Q3: 2,392 shares; 2025Q4: 2,443 shares; 2026Q1: 2,584 shares 2,584$638K0.03%+141Timeline
GMEDGLOBUS MED 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: 4,556 shares; 2025Q4: 4,976 shares; 2026Q1: 7,408 shares 7,408$638K0.03%+2,432Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 13,293 shares; 2025Q3: 12,691 shares; 2025Q4: 15,353 shares; 2026Q1: 13,843 shares 13,843$636K0.03%-1,510Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 399 shares; 2025Q1: 464 shares; 2025Q2: 507 shares; 2025Q3: 409 shares; 2025Q4: 658 shares; 2026Q1: 549 shares 549$636K0.03%-109Timeline
FNBF N B 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: 31,070 shares; 2025Q4: 38,084 shares; 2026Q1: 37,948 shares 37,948$634K0.03%-136Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,344 shares; 2025Q3: 21,800 shares; 2025Q4: 26,987 shares; 2026Q1: 17,008 shares 17,008$634K0.03%-9,979Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 4,355 shares; 2025Q1: 2,455 shares; 2025Q2: 3,334 shares; 2025Q3: 2,655 shares; 2025Q4: 7,154 shares; 2026Q1: 5,210 shares 5,210$631K0.03%-1,944Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,191 shares; 2025Q1: 7,813 shares; 2025Q2: 7,824 shares; 2025Q3: 5,082 shares; 2025Q4: 4,997 shares; 2026Q1: 5,289 shares 5,289$625K0.03%+292Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,341 shares 18,341$622K0.03%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,541 shares; 2025Q3: 19,833 shares; 2025Q4: 35,120 shares; 2026Q1: 23,667 shares 23,667$621K0.03%-11,453Timeline
DELLDELL 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: 2,043 shares; 2025Q3: 3,664 shares; 2025Q4: 2,692 shares; 2026Q1: 3,777 shares 3,777$620K0.03%+1,085Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,804 shares; 2025Q2: 8,122 shares; 2025Q3: 10,126 shares; 2025Q4: 12,653 shares; 2026Q1: 14,361 shares 14,361$620K0.03%+1,708Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,077 shares; 2025Q1: 4,729 shares; 2025Q2: 5,164 shares; 2025Q3: 7,547 shares; 2025Q4: 9,609 shares; 2026Q1: 9,842 shares 9,842$616K0.03%+233Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 3,457 shares; 2025Q3: 3,656 shares; 2025Q4: 3,615 shares; 2026Q1: 4,469 shares 4,469$611K0.03%+854Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 6,116 shares; 2025Q1: 7,870 shares; 2025Q2: 10,541 shares; 2025Q3: 13,950 shares; 2025Q4: 10,761 shares; 2026Q1: 13,372 shares 13,372$605K0.03%+2,611Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 2,831 shares; 2026Q1: 3,478 shares 3,478$603K0.03%+647Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 2,458 shares; 2025Q1: not reported; 2025Q2: 3,483 shares; 2025Q3: 5,166 shares; 2025Q4: 5,428 shares; 2026Q1: 6,202 shares 6,202$603K0.03%+774Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 1,169 shares; 2026Q1: 3,530 shares 3,530$602K0.03%+2,361Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 4,592 shares; 2025Q4: 5,800 shares; 2026Q1: 6,516 shares 6,516$601K0.03%+716Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 2,158 shares; 2025Q3: 4,410 shares; 2025Q4: 3,831 shares; 2026Q1: 3,464 shares 3,464$598K0.03%-367Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 2,226 shares; 2025Q4: 2,884 shares; 2026Q1: 3,115 shares 3,115$594K0.03%+231Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 11,270 shares; 2025Q1: 12,691 shares; 2025Q2: not reported; 2025Q3: 9,290 shares; 2025Q4: 14,981 shares; 2026Q1: 15,202 shares 15,202$593K0.03%+221Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,377 shares; 2025Q1: 2,236 shares; 2025Q2: 3,014 shares; 2025Q3: 2,825 shares; 2025Q4: 2,849 shares; 2026Q1: 2,832 shares 2,832$590K0.03%-17Timeline
NMRNOMURA 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: 28,249 shares; 2025Q3: 70,860 shares; 2025Q4: 94,949 shares; 2026Q1: 74,667 shares 74,667$589K0.03%-20,282Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,028 shares; 2025Q4: 19,347 shares; 2026Q1: 23,878 shares 23,878$588K0.03%+4,531Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,816 shares; 2025Q4: 2,424 shares; 2026Q1: 2,203 shares 2,203$585K0.03%-221Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,873 shares; 2025Q3: 1,877 shares; 2025Q4: 2,210 shares; 2026Q1: 2,870 shares 2,870$585K0.03%+660Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,538 shares; 2025Q1: 3,767 shares; 2025Q2: 5,714 shares; 2025Q3: 6,057 shares; 2025Q4: 6,550 shares; 2026Q1: 6,653 shares 6,653$583K0.03%+103Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 8,471 shares; 2025Q4: 10,218 shares; 2026Q1: 7,903 shares 7,903$582K0.03%-2,315Timeline
ORIOLD REP INTL 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: 8,197 shares; 2025Q3: 16,906 shares; 2025Q4: 19,748 shares; 2026Q1: 14,564 shares 14,564$581K0.03%-5,184Timeline
LOPEGRAND CANYON ED 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: 2,355 shares; 2025Q3: 2,710 shares; 2025Q4: 3,155 shares; 2026Q1: 3,390 shares 3,390$576K0.03%+235Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,430 shares; 2025Q2: 15,529 shares; 2025Q3: 17,164 shares; 2025Q4: 20,099 shares; 2026Q1: 20,925 shares 20,925$575K0.03%+826Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 3,937 shares; 2025Q1: 3,046 shares; 2025Q2: 2,252 shares; 2025Q3: 2,770 shares; 2025Q4: 3,146 shares; 2026Q1: 3,130 shares 3,130$574K0.03%-16Timeline
GAPGAP 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: 17,662 shares; 2025Q3: 17,491 shares; 2025Q4: 24,240 shares; 2026Q1: 23,701 shares 23,701$574K0.03%-539Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLOIVANECK ETF TRUST668,090$35.3Mshares
AGZISHARES TR191,462$21.1Mshares
XCEMCOLUMBIA ETF TR II343,678$13.2Mshares
XONEBONDBLOXX ETF TRUST93,472$4.63Mshares
IDECINNOVATOR ETFS TRUST95,640$3.09Mshares
AZNASTRAZENECA PLC-SPONS ADR23,862$2.19Mshares
EOCTINNOVATOR ETFS TRUST32,518$1.03Mshares
PNOVINNOVATOR ETFS TRUST24,432$1.02Mshares
NNOVINNOVATOR ETFS TRUST35,376$1.02Mshares
HDBHDFC BANK LTD16,173$591Kshares
REYNREYNOLDS CONSUMER PRODS INC23,614$541Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,390$520Kshares
ESTCELASTIC N V6,736$508Kshares
AZTAAZENTA INC14,003$466Kshares
TSCOTRACTOR SUPPLY CO9,051$453Kshares
PNRPENTAIR PLC4,272$445Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D4,042$410Kshares
HUBSHUBSPOT INC970$389Kshares
WWAYFAIR INC3,841$386Kshares
ICUIICU MED INC2,673$381Kshares
JAMFJAMF HOLDING CORP27,709$360Kshares
LWLAMB WESTON HLDGS INC8,413$352Kshares
IQLTISHARES TR7,520$342Kshares
HUMHUMANA INC1,319$338Kshares
KMBKIMBERLY-CLARK CORP3,188$322Kshares
GNTXGENTEX CORP13,706$319Kshares
ROLROLLINS INC5,309$319Kshares
GUESS? INCGUESS? INC18,580$311Kshares
APOAPOLLO GLOBAL MGMT INC2,101$304Kshares
FMSFRESENIUS MEDICAL CARE AG12,585$300Kshares
CABOCABLE ONE INC2,648$299Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,751$294Kshares
FWONKLIBERTY MEDIA CORP DEL2,982$294Kshares
PINSPINTEREST INC11,221$291Kshares
WHRWHIRLPOOL CORP4,016$290Kshares
NTESNETEASE COM INC2,091$288Kshares
IBNICICI BK LTD9,433$281Kshares
EGEVEREST GROUP LTD827$281Kshares
ELLAUDER ESTEE COS INC2,498$262Kshares
QGENQIAGEN NV5,805$261Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,815$252Kshares
MKCMCCORMICK & CO INC3,694$252Kshares
JHXJAMES HARDIE INDS PLC12,098$251Kshares
THCTENET HEALTHCARE CORP1,254$249Kshares
SHCSOTERA HEALTH CO13,942$246Kshares
GRALGRAIL INC2,851$244Kshares
PLPLANET LABS PBC12,342$243Kshares
WCNWASTE CONNECTIONS INC1,370$240Kshares
GLOBGLOBANT S A3,592$235Kshares
MATMATTEL INC11,822$235Kshares
NVRNVR INC32$233Kshares
OCOWENS CORNING NEW2,036$228Kshares
ACMAECOM2,364$225Kshares
INFYINFOSYS LTD12,628$225Kshares
HIWHIGHWOODS PPTYS INC8,704$225Kshares
MTNVAIL RESORTS INC1,672$222Kshares
BIDUBAIDU INC1,694$221Kshares
STZCONSTELLATION BRANDS INC1,570$217Kshares
DAYDAYFORCE INC3,119$216Kshares
CCICROWN CASTLE INC2,418$215Kshares
ELFE L F BEAUTY INC2,648$201Kshares
TELFYTELEFONICA SA-SPON ADR38,205$155Kshares
SUZSUZANO S A11,158$104Kshares
BDNBRANDYWINE RLTY TR27,433$80.1Kshares
ICLICL GROUP LTD12,333$70.9Kshares
RCREADY CAPITAL CORP27,035$58.9Kshares

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 0001765380-26-000209 base2026-05-13acceptance time not in the bulk data set