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WBI INVESTMENTS, LLC

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13F filer, CIK 1397424, RED BANK, NJ

WBI INVESTMENTS, LLC reported $362,367,593 across 275 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397424-26-000003

Period
2026-03-31
Reported value
$362M
Holdings
275
Top 10 weight
30.48%
New
122
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FGDLnew+124,509$7.74M
ONOFnew+118,739$4.3M
SMHXnew+98,329$3.66M
TWnew+27,893$3.28M
PTBDnew+168,891$3.21M

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
COMexited-184,776-$5.47M
VFLOreduced-93,467-$3.69M
QQQreduced-5,511-$3.18M
QQQMreduced-10,817-$2.57M
CAGexited-147,155-$2.55M

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 0001397424-26-000003, largest first. % of portfolio is the value over $362,367,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,812 shares; 2024Q4: 911,784 shares; 2025Q1: 827,120 shares; 2025Q2: 826,826 shares; 2025Q3: 781,274 shares; 2025Q4: 785,446 shares; 2026Q1: 872,310 shares 872,310$29.6M8.17%+86,864Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,888 shares; 2024Q4: 667,908 shares; 2025Q1: 674,626 shares; 2025Q2: 652,922 shares; 2025Q3: 610,171 shares; 2025Q4: 544,469 shares; 2026Q1: 559,037 shares 559,037$18.8M5.18%+14,568Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094,469 shares; 2024Q4: 988,187 shares; 2025Q1: 995,593 shares; 2025Q2: 964,848 shares; 2025Q3: 901,987 shares; 2025Q4: 789,915 shares; 2026Q1: 743,108 shares 743,108$17.5M4.83%-46,807Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,380 shares; 2024Q4: 647,123 shares; 2025Q1: 652,270 shares; 2025Q2: 631,156 shares; 2025Q3: 590,166 shares; 2025Q4: 525,564 shares; 2026Q1: 498,376 shares 498,376$15.6M4.3%-27,188Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 124,509 shares 124,509$7.74M2.14%newTimeline
SCHBSCHWAB STRATEGIC 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: 203,177 shares; 2025Q3: 193,665 shares; 2025Q4: 190,378 shares; 2026Q1: 174,471 shares 174,471$4.38M1.21%-15,907Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,165 shares; 2025Q3: 61,164 shares; 2025Q4: 60,128 shares; 2026Q1: 55,114 shares 55,114$4.36M1.2%-5,014Timeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,739 shares 118,739$4.3M1.19%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,653 shares; 2024Q4: 64,505 shares; 2025Q1: 56,853 shares; 2025Q2: 43,467 shares; 2025Q3: 58,022 shares; 2025Q4: 50,697 shares; 2026Q1: 63,139 shares 63,139$4.17M1.15%+12,442Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 11,125 shares; 2025Q3: 35,768 shares; 2025Q4: 47,359 shares; 2026Q1: 44,729 shares 44,729$4.04M1.12%-2,630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,576 shares; 2024Q4: 77,179 shares; 2025Q1: 79,790 shares; 2025Q2: 77,494 shares; 2025Q3: 82,859 shares; 2025Q4: 80,442 shares; 2026Q1: 73,281 shares 73,281$3.68M1.02%-7,161Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,329 shares 98,329$3.66M1.01%newTimeline
HPQHP 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: 45,837 shares; 2025Q3: not reported; 2025Q4: 24,043 shares; 2026Q1: 184,190 shares 184,190$3.54M0.98%+160,147Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,893 shares 27,893$3.28M0.91%newTimeline
EIXEDISON INTLQuarterly 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: 52,876 shares; 2025Q4: 46,443 shares; 2026Q1: 44,765 shares 44,765$3.28M0.9%-1,678Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,801 shares; 2025Q1: 110,208 shares; 2025Q2: 149,419 shares; 2025Q3: 134,728 shares; 2025Q4: 133,493 shares; 2026Q1: 114,615 shares 114,615$3.22M0.89%-18,878Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,891 shares 168,891$3.21M0.88%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,361 shares 108,361$2.95M0.81%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 8,194 shares; 2025Q1: 17,310 shares; 2025Q2: 9,086 shares; 2025Q3: 9,699 shares; 2025Q4: 10,519 shares; 2026Q1: 5,008 shares 5,008$2.89M0.8%-5,511Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,415 shares; 2025Q3: 21,444 shares; 2025Q4: 22,943 shares; 2026Q1: 12,126 shares 12,126$2.88M0.8%-10,817Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,718 shares; 2024Q4: 267,266 shares; 2025Q1: 248,409 shares; 2025Q2: 243,062 shares; 2025Q3: 160,664 shares; 2025Q4: 165,435 shares; 2026Q1: 71,968 shares 71,968$2.84M0.78%-93,467Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,671 shares 78,671$2.74M0.76%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,855 shares; 2025Q2: 12,050 shares; 2025Q3: 7,803 shares; 2025Q4: 10,867 shares; 2026Q1: 20,093 shares 20,093$2.72M0.75%+9,226Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,355 shares; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: 7,559 shares; 2025Q3: 1,193 shares; 2025Q4: 8,528 shares; 2026Q1: 10,593 shares 10,593$2.65M0.73%+2,065Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 37,563 shares; 2025Q1: not reported; 2025Q2: 38,328 shares; 2025Q3: 13,920 shares; 2025Q4: 14,101 shares; 2026Q1: 40,959 shares 40,959$2.63M0.73%+26,858Timeline
MRSHMARSH & MCLENNAN COS 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: 4,882 shares; 2025Q4: 5,119 shares; 2026Q1: 14,488 shares 14,488$2.51M0.69%+9,369Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,566 shares; 2025Q3: 59,803 shares; 2025Q4: 71,075 shares; 2026Q1: 40,825 shares 40,825$2.48M0.68%-30,250Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,736 shares; 2025Q1: 3,326 shares; 2025Q2: 3,661 shares; 2025Q3: 5,241 shares; 2025Q4: 7,941 shares; 2026Q1: 6,288 shares 6,288$2.41M0.67%-1,653Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 24,389 shares; 2025Q1: 48,011 shares; 2025Q2: 35,520 shares; 2025Q3: 27,251 shares; 2025Q4: 31,393 shares; 2026Q1: 24,342 shares 24,342$2.39M0.66%-7,051Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,718 shares 51,718$2.29M0.63%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,556 shares; 2026Q1: 61,507 shares 61,507$2.29M0.63%+42,951Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,721 shares; 2025Q4: 30,072 shares; 2026Q1: 101,745 shares 101,745$2.27M0.63%+71,673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 11,022 shares; 2025Q3: 7,409 shares; 2025Q4: 7,280 shares; 2026Q1: 7,659 shares 7,659$2.2M0.61%+379Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 4,371 shares; 2025Q1: 21,568 shares; 2025Q2: 13,941 shares; 2025Q3: 13,051 shares; 2025Q4: 10,977 shares; 2026Q1: 12,531 shares 12,531$2.19M0.6%+1,554Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,190 shares; 2025Q2: 18,817 shares; 2025Q3: 16,136 shares; 2025Q4: 20,249 shares; 2026Q1: 37,832 shares 37,832$2.05M0.56%+17,583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 12,453 shares; 2025Q1: 14,017 shares; 2025Q2: 12,344 shares; 2025Q3: 12,196 shares; 2025Q4: 7,607 shares; 2026Q1: 7,769 shares 7,769$1.97M0.54%+162Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,281 shares; 2024Q4: 199,294 shares; 2025Q1: 94,424 shares; 2025Q2: 87,320 shares; 2025Q3: 82,855 shares; 2025Q4: 73,842 shares; 2026Q1: 53,748 shares 53,748$1.97M0.54%-20,094Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,409 shares; 2025Q1: 19,000 shares; 2025Q2: 42,245 shares; 2025Q3: 58,027 shares; 2025Q4: 27,322 shares; 2026Q1: 28,852 shares 28,852$1.94M0.53%+1,530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 4,353 shares; 2025Q3: 3,241 shares; 2025Q4: 2,392 shares; 2026Q1: 4,965 shares 4,965$1.84M0.51%+2,573Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 2,978 shares; 2025Q2: 1,388 shares; 2025Q3: 4,485 shares; 2025Q4: 4,162 shares; 2026Q1: 4,798 shares 4,798$1.78M0.49%+636Timeline
CSCOCISCO 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: 21,458 shares; 2025Q3: 11,251 shares; 2025Q4: 13,492 shares; 2026Q1: 22,684 shares 22,684$1.76M0.49%+9,192Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,698 shares; 2024Q4: 136,984 shares; 2025Q1: 200,917 shares; 2025Q2: 32,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,244 shares 60,244$1.75M0.48%newTimeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,458 shares; 2025Q2: 48,688 shares; 2025Q3: 44,570 shares; 2025Q4: 48,574 shares; 2026Q1: 56,200 shares 56,200$1.69M0.47%+7,626Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,914 shares 4,914$1.69M0.47%newTimeline
MVFDNORTHERN LTS FD TR IVQuarterly 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: 54,276 shares 54,276$1.59M0.44%newTimeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,728 shares 22,728$1.59M0.44%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,452 shares; 2025Q2: 67,357 shares; 2025Q3: 101,677 shares; 2025Q4: 123,829 shares; 2026Q1: 52,051 shares 52,051$1.55M0.43%-71,778Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,643 shares; 2025Q1: 8,959 shares; 2025Q2: 9,694 shares; 2025Q3: 7,447 shares; 2025Q4: 5,440 shares; 2026Q1: 7,262 shares 7,262$1.51M0.42%+1,822Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,183 shares; 2025Q2: 21,957 shares; 2025Q3: 32,285 shares; 2025Q4: 43,159 shares; 2026Q1: 44,618 shares 44,618$1.51M0.42%+1,459Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,712 shares; 2024Q4: 40,713 shares; 2025Q1: 86,117 shares; 2025Q2: 85,841 shares; 2025Q3: 30,765 shares; 2025Q4: 32,185 shares; 2026Q1: 34,300 shares 34,300$1.51M0.42%+2,115Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,069 shares; 2025Q1: 4,451 shares; 2025Q2: 3,483 shares; 2025Q3: 832 shares; 2025Q4: 8,809 shares; 2026Q1: 7,803 shares 7,803$1.48M0.41%-1,006Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,487 shares; 2024Q4: 85,843 shares; 2025Q1: 97,000 shares; 2025Q2: 103,798 shares; 2025Q3: 155,265 shares; 2025Q4: 188,215 shares; 2026Q1: 167,676 shares 167,676$1.46M0.4%-20,539Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,072 shares 4,072$1.44M0.4%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,908 shares 48,908$1.42M0.39%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,193 shares; 2024Q4: 113,514 shares; 2025Q1: 62,989 shares; 2025Q2: 62,439 shares; 2025Q3: 45,905 shares; 2025Q4: 53,541 shares; 2026Q1: 27,089 shares 27,089$1.42M0.39%-26,452Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: 7,229 shares 7,229$1.42M0.39%+5,808Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 14,737 shares; 2025Q1: 3,519 shares; 2025Q2: 3,080 shares; 2025Q3: 3,069 shares; 2025Q4: 3,063 shares; 2026Q1: 5,385 shares 5,385$1.37M0.38%+2,322Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: 3,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,729 shares 4,729$1.33M0.37%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,126 shares 62,126$1.32M0.37%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,894 shares 15,894$1.32M0.36%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,646 shares 13,646$1.31M0.36%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,332 shares 8,332$1.31M0.36%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 7,085 shares 7,085$1.31M0.36%+5,039Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,089 shares; 2025Q2: 185,679 shares; 2025Q3: 47,104 shares; 2025Q4: 35,423 shares; 2026Q1: 30,588 shares 30,588$1.3M0.36%-4,835Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,887 shares 137,887$1.29M0.36%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 2,720 shares; 2026Q1: 2,588 shares 2,588$1.29M0.36%-132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 548 shares; 2025Q1: 2,177 shares; 2025Q2: 2,234 shares; 2025Q3: 2,308 shares; 2025Q4: 1,676 shares; 2026Q1: 2,255 shares 2,255$1.29M0.36%+579Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,396 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 5,252 shares; 2026Q1: 8,166 shares 8,166$1.27M0.35%+2,914Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,069 shares 14,069$1.27M0.35%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,632 shares; 2024Q4: 87,082 shares; 2025Q1: 40,871 shares; 2025Q2: 96,233 shares; 2025Q3: 78,032 shares; 2025Q4: 59,875 shares; 2026Q1: 55,815 shares 55,815$1.26M0.35%-4,060Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,992 shares; 2026Q1: 7,613 shares 7,613$1.25M0.34%+3,621Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 33,260 shares 33,260$1.24M0.34%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,105 shares 16,105$1.23M0.34%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 16,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,802 shares; 2025Q4: 12,482 shares; 2026Q1: 13,529 shares 13,529$1.22M0.34%+1,047Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 1,681 shares; 2025Q4: 1,964 shares; 2026Q1: 1,650 shares 1,650$1.22M0.34%-314Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares 4,270$1.21M0.33%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,934 shares 4,934$1.2M0.33%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,633 shares; 2026Q1: 27,671 shares 27,671$1.19M0.33%+2,038Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,733 shares 12,733$1.19M0.33%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,436 shares 23,436$1.19M0.33%newTimeline
FDXFEDEX 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: 9,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,333 shares 3,333$1.19M0.33%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,057 shares 6,057$1.19M0.33%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,234 shares 10,234$1.18M0.33%newTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,595 shares; 2025Q2: 187,233 shares; 2025Q3: 152,196 shares; 2025Q4: 116,017 shares; 2026Q1: 108,176 shares 108,176$1.18M0.33%-7,841Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,177 shares; 2025Q1: 1,255 shares; 2025Q2: 2,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,702 shares 5,702$1.18M0.33%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares; 2025Q4: 7,724 shares; 2026Q1: 6,963 shares 6,963$1.17M0.32%-761Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 22,125 shares; 2025Q1: 17,821 shares; 2025Q2: 40,185 shares; 2025Q3: 30,062 shares; 2025Q4: 29,610 shares; 2026Q1: 21,857 shares 21,857$1.17M0.32%-7,753Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 19,475 shares 19,475$1.15M0.32%newTimeline
NEENEXTERA ENERGY 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: 15,691 shares; 2025Q3: 13,419 shares; 2025Q4: 15,212 shares; 2026Q1: 12,297 shares 12,297$1.14M0.32%-2,915Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 7,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares 7,142$1.14M0.31%newTimeline
MVFGNORTHERN LTS FD TR IVQuarterly 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: 35,345 shares 35,345$1.14M0.31%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 53,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,651 shares 14,651$1.14M0.31%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,840 shares 17,840$1.14M0.31%newTimeline
SIRISIRIUSXM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,770 shares 48,770$1.13M0.31%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,863 shares; 2024Q4: 18,309 shares; 2025Q1: 13,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: 28,850 shares 28,850$1.12M0.31%-6,950Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,497 shares 17,497$1.11M0.31%newTimeline
CORCENCORA 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: 3,826 shares; 2025Q3: 1,927 shares; 2025Q4: 3,584 shares; 2026Q1: 3,534 shares 3,534$1.11M0.31%-50Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,548 shares; 2025Q2: 1,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares 5,586$1.11M0.31%newTimeline
EMNEASTMAN CHEM 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: not reported; 2025Q4: 31,688 shares; 2026Q1: 14,473 shares 14,473$1.1M0.3%-17,215Timeline
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: not reported; 2026Q1: 51,221 shares 51,221$1.08M0.3%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,402 shares; 2025Q1: 28,807 shares; 2025Q2: 20,435 shares; 2025Q3: not reported; 2025Q4: 12,701 shares; 2026Q1: 11,864 shares 11,864$1.08M0.3%-837Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 35,650 shares; 2025Q4: 37,124 shares; 2026Q1: 42,485 shares 42,485$1.08M0.3%+5,361Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 1,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,613 shares; 2026Q1: 8,897 shares 8,897$1.08M0.3%-1,716Timeline
GEVGE VERNOVA 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: 713 shares; 2025Q4: not reported; 2026Q1: 1,210 shares 1,210$1.06M0.29%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,549 shares 3,549$1.05M0.29%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,113 shares; 2025Q1: 3,578 shares; 2025Q2: 13,515 shares; 2025Q3: 10,837 shares; 2025Q4: 5,203 shares; 2026Q1: 4,136 shares 4,136$1.04M0.29%-1,067Timeline
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: 1,125 shares; 2025Q3: 1,039 shares; 2025Q4: 1,020 shares; 2026Q1: 4,097 shares 4,097$1.02M0.28%+3,077Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,374 shares; 2024Q4: 63,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,166 shares; 2025Q4: not reported; 2026Q1: 21,042 shares 21,042$1.02M0.28%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares 1,664$1.01M0.28%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,023 shares; 2025Q2: 249,307 shares; 2025Q3: 200,191 shares; 2025Q4: 60,472 shares; 2026Q1: 70,581 shares 70,581$994K0.27%+10,109Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 37,358 shares; 2025Q1: 30,695 shares; 2025Q2: 28,269 shares; 2025Q3: 38,457 shares; 2025Q4: 84,167 shares; 2026Q1: 36,051 shares 36,051$989K0.27%-48,116Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,672 shares 11,672$987K0.27%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,864 shares; 2025Q2: 25,295 shares; 2025Q3: 20,688 shares; 2025Q4: not reported; 2026Q1: 33,979 shares 33,979$976K0.27%newTimeline
ROSTROSS STORES 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: 1,767 shares; 2025Q4: 1,962 shares; 2026Q1: 4,436 shares 4,436$961K0.27%+2,474Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,361 shares 17,361$939K0.26%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 28,259 shares; 2025Q1: 34,961 shares; 2025Q2: 32,636 shares; 2025Q3: 21,892 shares; 2025Q4: 24,410 shares; 2026Q1: 8,503 shares 8,503$933K0.26%-15,907Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,541 shares 8,541$925K0.26%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 6,566 shares; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 6,581 shares; 2025Q4: 7,910 shares; 2026Q1: 3,031 shares 3,031$917K0.25%-4,879Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,595 shares; 2025Q3: 2,863 shares; 2025Q4: 2,908 shares; 2026Q1: 9,585 shares 9,585$901K0.25%+6,677Timeline
SWKSSKYWORKS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,751 shares 16,751$897K0.25%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,328 shares 6,328$893K0.25%newTimeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,726 shares 33,726$887K0.24%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,489 shares; 2025Q2: 40,900 shares; 2025Q3: 34,265 shares; 2025Q4: 28,201 shares; 2026Q1: 28,730 shares 28,730$884K0.24%+529Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,575 shares; 2026Q1: 51,974 shares 51,974$863K0.24%+3,399Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 203 shares; 2025Q3: 456 shares; 2025Q4: 730 shares; 2026Q1: 865 shares 865$862K0.24%+135Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 2,629 shares; 2025Q4: 8,450 shares; 2026Q1: 3,247 shares 3,247$862K0.24%-5,203Timeline
AMDADVANCED MICRO DEVICES 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: 2,592 shares; 2025Q4: 6,257 shares; 2026Q1: 4,215 shares 4,215$857K0.24%-2,042Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 4,065 shares 4,065$845K0.23%+105Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$838K0.23%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,846 shares; 2026Q1: 10,968 shares 10,968$826K0.23%-878Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,520 shares; 2024Q4: 9,486 shares; 2025Q1: 8,619 shares; 2025Q2: 7,062 shares; 2025Q3: not reported; 2025Q4: 5,190 shares; 2026Q1: 8,438 shares 8,438$824K0.23%+3,248Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: not reported; 2026Q1: 2,781 shares 2,781$821K0.23%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,611 shares; 2025Q3: 8,449 shares; 2025Q4: 8,994 shares; 2026Q1: 12,512 shares 12,512$815K0.22%+3,518Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,734 shares; 2025Q4: not reported; 2026Q1: 13,165 shares 13,165$804K0.22%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 3,441 shares 3,441$795K0.22%-1,777Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,277 shares; 2026Q1: 1,824 shares 1,824$792K0.22%-1,453Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,755 shares; 2024Q4: 44,747 shares; 2025Q1: 80,887 shares; 2025Q2: 25,884 shares; 2025Q3: 17,943 shares; 2025Q4: 26,354 shares; 2026Q1: 21,680 shares 21,680$790K0.22%-4,674Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,816 shares; 2025Q2: 30,081 shares; 2025Q3: 24,383 shares; 2025Q4: 18,711 shares; 2026Q1: 17,428 shares 17,428$789K0.22%-1,283Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$785K0.22%newTimeline
TFCTRUIST FINL 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: 21,746 shares; 2025Q3: 18,144 shares; 2025Q4: 21,414 shares; 2026Q1: 16,385 shares 16,385$753K0.21%-5,029Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,075 shares; 2024Q4: 20,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,038 shares; 2026Q1: 8,137 shares 8,137$750K0.21%-1,901Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: not reported; 2025Q4: 7,927 shares; 2026Q1: 3,778 shares 3,778$749K0.21%-4,149Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,571 shares; 2025Q2: 25,367 shares; 2025Q3: 20,691 shares; 2025Q4: 15,739 shares; 2026Q1: 14,671 shares 14,671$747K0.21%-1,068Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 16,710 shares; 2025Q1: 17,544 shares; 2025Q2: 17,095 shares; 2025Q3: 15,148 shares; 2025Q4: not reported; 2026Q1: 18,978 shares 18,978$746K0.21%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,108 shares; 2025Q4: 997 shares; 2026Q1: 1,701 shares 1,701$735K0.2%+704Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,027 shares; 2025Q1: 566,746 shares; 2025Q2: 257,214 shares; 2025Q3: 82,203 shares; 2025Q4: 81,090 shares; 2026Q1: 63,590 shares 63,590$734K0.2%-17,500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,232 shares; 2025Q2: not reported; 2025Q3: 36,542 shares; 2025Q4: 20,345 shares; 2026Q1: 10,362 shares 10,362$718K0.2%-9,983Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 6,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,093 shares 3,093$713K0.2%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,661 shares 3,661$706K0.19%newTimeline
ALVAUTOLIV 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: 1,995 shares; 2026Q1: 6,692 shares 6,692$704K0.19%+4,697Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 4,197 shares 4,197$689K0.19%+2,972Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,564 shares; 2024Q4: 48,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares 13,256$687K0.19%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 26,365 shares; 2025Q1: 6,274 shares; 2025Q2: 48,416 shares; 2025Q3: 51,806 shares; 2025Q4: 47,465 shares; 2026Q1: 13,658 shares 13,658$666K0.18%-33,807Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,110 shares; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares 2,356$660K0.18%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 14,144 shares; 2025Q1: not reported; 2025Q2: 6,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,954 shares 3,954$654K0.18%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: not reported; 2025Q1: 20,835 shares; 2025Q2: 3,651 shares; 2025Q3: 5,302 shares; 2025Q4: 10,199 shares; 2026Q1: 10,197 shares 10,197$653K0.18%-2Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: 1,139 shares; 2025Q3: 2,510 shares; 2025Q4: 5,182 shares; 2026Q1: 2,986 shares 2,986$650K0.18%-2,196Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 60,690 shares; 2025Q1: 3,641 shares; 2025Q2: 27,090 shares; 2025Q3: 24,404 shares; 2025Q4: 19,863 shares; 2026Q1: 5,790 shares 5,790$641K0.18%-14,073Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 2,779 shares; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$636K0.18%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,963 shares 11,963$635K0.18%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 8,234 shares; 2025Q4: 3,230 shares; 2026Q1: 2,610 shares 2,610$633K0.17%-620Timeline
ITWILLINOIS TOOL WKS 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: 2,151 shares; 2025Q4: not reported; 2026Q1: 2,420 shares 2,420$630K0.17%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,290 shares; 2026Q1: 15,880 shares 15,880$622K0.17%+2,590Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,151 shares; 2025Q2: not reported; 2025Q3: 51,151 shares; 2025Q4: 72,418 shares; 2026Q1: 76,258 shares 76,258$622K0.17%+3,840Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: 1,156 shares; 2025Q4: not reported; 2026Q1: 3,411 shares 3,411$614K0.17%newTimeline
DHTDHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,568 shares 33,568$613K0.17%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,572 shares 13,572$609K0.17%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,853 shares; 2025Q3: 12,267 shares; 2025Q4: 22,700 shares; 2026Q1: 16,236 shares 16,236$605K0.17%-6,464Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,098 shares 4,098$603K0.17%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,226 shares; 2025Q2: 31,074 shares; 2025Q3: 46,306 shares; 2025Q4: 50,847 shares; 2026Q1: 9,905 shares 9,905$591K0.16%-40,942Timeline
ROKROCKWELL AUTOMATION 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: 2,394 shares; 2025Q3: 2,524 shares; 2025Q4: 2,620 shares; 2026Q1: 1,625 shares 1,625$583K0.16%-995Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: 1,943 shares; 2026Q1: 1,935 shares 1,935$569K0.16%-8Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,238 shares 7,238$568K0.16%newTimeline
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: 12,188 shares; 2025Q3: 11,340 shares; 2025Q4: not reported; 2026Q1: 3,097 shares 3,097$565K0.16%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,810 shares 8,810$553K0.15%newTimeline
MPRONORTHERN LTS FD TR IVQuarterly 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: 17,710 shares 17,710$553K0.15%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,006 shares 6,006$544K0.15%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,831 shares; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 4,902 shares; 2025Q4: 7,011 shares; 2026Q1: 3,898 shares 3,898$542K0.15%-3,113Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,580 shares; 2025Q2: 8,752 shares; 2025Q3: 6,619 shares; 2025Q4: 5,833 shares; 2026Q1: 4,410 shares 4,410$542K0.15%-1,423Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 3,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,497 shares 2,497$539K0.15%newTimeline
SYKSTRYKER 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: 754 shares; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$535K0.15%newTimeline
PSXPHILLIPS 66Quarterly 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: 2,933 shares 2,933$534K0.15%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,527 shares; 2025Q4: 5,856 shares; 2026Q1: 2,658 shares 2,658$534K0.15%-3,198Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 15,612 shares; 2025Q1: 7,440 shares; 2025Q2: 5,371 shares; 2025Q3: 2,950 shares; 2025Q4: 5,654 shares; 2026Q1: 2,341 shares 2,341$526K0.15%-3,313Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,591 shares 17,591$513K0.14%newTimeline
PNRPENTAIR 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: 5,885 shares 5,885$513K0.14%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 8,416 shares; 2025Q1: 5,777 shares; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: 13,783 shares; 2026Q1: 9,366 shares 9,366$509K0.14%-4,417Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,666 shares 12,666$508K0.14%newTimeline
SCHASCHWAB STRATEGIC 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: 17,155 shares 17,155$499K0.14%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,417 shares 5,417$496K0.14%newTimeline
THOTHOR 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: not reported; 2025Q3: not reported; 2025Q4: 10,634 shares; 2026Q1: 6,042 shares 6,042$483K0.13%-4,592Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364 shares 2,364$483K0.13%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,979 shares; 2025Q2: 16,506 shares; 2025Q3: 13,411 shares; 2025Q4: 10,323 shares; 2026Q1: 9,625 shares 9,625$482K0.13%-698Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,962 shares 9,962$481K0.13%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,038 shares; 2025Q3: 16,578 shares; 2025Q4: 7,518 shares; 2026Q1: 6,251 shares 6,251$468K0.13%-1,267Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,209 shares 9,209$465K0.13%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,495 shares; 2025Q2: 14,919 shares; 2025Q3: 12,379 shares; 2025Q4: 8,809 shares; 2026Q1: 8,960 shares 8,960$455K0.13%+151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483 shares; 2025Q2: not reported; 2025Q3: 3,585 shares; 2025Q4: 2,544 shares; 2026Q1: 1,443 shares 1,443$447K0.12%-1,101Timeline
NXUSNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,015 shares 18,015$447K0.12%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,807 shares; 2024Q4: 102,511 shares; 2025Q1: 52,776 shares; 2025Q2: 51,056 shares; 2025Q3: 23,881 shares; 2025Q4: 24,847 shares; 2026Q1: 10,803 shares 10,803$445K0.12%-14,044Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 7,963 shares; 2025Q1: 1,821 shares; 2025Q2: 3,795 shares; 2025Q3: 5,824 shares; 2025Q4: 6,185 shares; 2026Q1: 1,465 shares 1,465$443K0.12%-4,720Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares 2,595$440K0.12%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,407 shares; 2025Q1: 42,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,003 shares 7,003$437K0.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: not reported; 2025Q1: 3,395 shares; 2025Q2: 11,943 shares; 2025Q3: not reported; 2025Q4: 4,240 shares; 2026Q1: 3,553 shares 3,553$427K0.12%-687Timeline
APPAPPLOVIN 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: 1,581 shares; 2025Q4: 1,912 shares; 2026Q1: 1,070 shares 1,070$426K0.12%-842Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,030 shares; 2025Q1: 1,670 shares; 2025Q2: 1,878 shares; 2025Q3: 5,331 shares; 2025Q4: 7,105 shares; 2026Q1: 1,671 shares 1,671$419K0.12%-5,434Timeline
SRHQELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,417 shares 10,417$418K0.12%newTimeline
LNGCHENIERE ENERGY 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: 3,453 shares; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 1,449 shares 1,449$411K0.11%-40Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,328 shares; 2024Q4: 38,485 shares; 2025Q1: 6,583 shares; 2025Q2: 15,463 shares; 2025Q3: 12,595 shares; 2025Q4: 9,730 shares; 2026Q1: 9,095 shares 9,095$407K0.11%-635Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$401K0.11%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,047 shares 9,047$398K0.11%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,437 shares 20,437$396K0.11%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,722 shares 3,722$393K0.11%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,493 shares 10,493$391K0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,567 shares; 2025Q1: 16,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 4,024 shares 4,024$388K0.11%-890Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,170 shares; 2025Q4: 19,690 shares; 2026Q1: 23,454 shares 23,454$385K0.11%+3,764Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,819 shares 4,819$385K0.11%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares 4,760$371K0.1%newTimeline
CMICUMMINS 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: 571 shares; 2026Q1: 690 shares 690$371K0.1%+119Timeline
STESTERIS 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: 1,669 shares 1,669$369K0.1%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,963 shares; 2025Q2: 12,188 shares; 2025Q3: 22,854 shares; 2025Q4: 24,026 shares; 2026Q1: 13,740 shares 13,740$362K0.1%-10,286Timeline
SFSTIFEL FINL 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: 8,944 shares; 2025Q3: 5,075 shares; 2025Q4: 9,978 shares; 2026Q1: 4,830 shares 4,830$357K0.1%-5,148Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,251 shares; 2024Q4: not reported; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,089 shares; 2026Q1: 5,176 shares 5,176$354K0.1%-4,913Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,468 shares; 2026Q1: 2,618 shares 2,618$352K0.1%+1,150Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,392 shares 13,392$342K0.09%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,561 shares 2,561$341K0.09%newTimeline
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: not reported; 2025Q3: 7,383 shares; 2025Q4: not reported; 2026Q1: 1,260 shares 1,260$335K0.09%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,396 shares; 2025Q2: 78,813 shares; 2025Q3: 73,526 shares; 2025Q4: 64,855 shares; 2026Q1: 17,277 shares 17,277$332K0.09%-47,578Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: not reported; 2025Q1: 3,563 shares; 2025Q2: 2,209 shares; 2025Q3: 1,627 shares; 2025Q4: 1,902 shares; 2026Q1: 383 shares 383$332K0.09%-1,519Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,076 shares; 2025Q1: 3,547 shares; 2025Q2: 9,396 shares; 2025Q3: 2,900 shares; 2025Q4: not reported; 2026Q1: 2,517 shares 2,517$327K0.09%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,635 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,425 shares; 2025Q4: 1,315 shares; 2026Q1: 1,853 shares 1,853$321K0.09%+538Timeline
MPWRMONOLITHIC PWR 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: not reported; 2025Q3: 1,567 shares; 2025Q4: 878 shares; 2026Q1: 293 shares 293$321K0.09%-585Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: not reported; 2026Q1: 591 shares 591$318K0.09%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 1,828 shares; 2026Q1: 2,245 shares 2,245$306K0.08%+417Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 5,438 shares; 2025Q3: 5,097 shares; 2025Q4: 5,373 shares; 2026Q1: 1,513 shares 1,513$305K0.08%-3,860Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: 8,124 shares; 2025Q2: 10,259 shares; 2025Q3: 9,720 shares; 2025Q4: 9,666 shares; 2026Q1: 8,254 shares 8,254$300K0.08%-1,412Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,177 shares; 2025Q3: 11,537 shares; 2025Q4: 11,473 shares; 2026Q1: 14,182 shares 14,182$300K0.08%+2,709Timeline
MSSSNORTHERN LTS FD TR IVQuarterly 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: 10,026 shares 10,026$300K0.08%newTimeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,685 shares 8,685$300K0.08%newTimeline
BROBROWN & BROWN 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: 23,906 shares; 2026Q1: 4,555 shares 4,555$297K0.08%-19,351Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 25,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,124 shares 6,124$296K0.08%newTimeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,299 shares 7,299$293K0.08%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,713 shares; 2024Q4: 40,975 shares; 2025Q1: 16,301 shares; 2025Q2: 16,584 shares; 2025Q3: 11,669 shares; 2025Q4: 10,238 shares; 2026Q1: 4,241 shares 4,241$292K0.08%-5,997Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 4,544 shares; 2025Q1: 5,412 shares; 2025Q2: 17,137 shares; 2025Q3: 10,942 shares; 2025Q4: 3,001 shares; 2026Q1: 3,079 shares 3,079$289K0.08%+78Timeline
TELTE CONNECTIVITY 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: 1,333 shares; 2025Q4: not reported; 2026Q1: 1,371 shares 1,371$287K0.08%newTimeline
RPRXROYALTY PHARMA 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: 54,266 shares; 2025Q4: not reported; 2026Q1: 5,857 shares 5,857$281K0.08%newTimeline
TAPMOLSON COORS BEVERAGE 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: not reported; 2025Q4: not reported; 2026Q1: 6,516 shares 6,516$281K0.08%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,914 shares; 2025Q3: 12,236 shares; 2025Q4: 18,349 shares; 2026Q1: 22,083 shares 22,083$280K0.08%+3,734Timeline
EXEEXPAND ENERGY 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: 8,210 shares; 2025Q4: not reported; 2026Q1: 2,549 shares 2,549$280K0.08%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,964 shares; 2025Q2: 10,479 shares; 2025Q3: 9,929 shares; 2025Q4: 15,052 shares; 2026Q1: 15,484 shares 15,484$279K0.08%+432Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 438 shares; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: 161 shares 161$278K0.08%-45Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,592 shares 4,592$276K0.08%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares 3,342$265K0.07%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares 5,046$265K0.07%newTimeline
NWNNORTHWEST NAT HLDG 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: not reported; 2025Q4: not reported; 2026Q1: 4,921 shares 4,921$262K0.07%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares 2,120$252K0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: not reported; 2025Q1: 63,948 shares; 2025Q2: 7,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,896 shares 4,896$252K0.07%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,042 shares; 2025Q4: 3,025 shares; 2026Q1: 3,276 shares 3,276$251K0.07%+251Timeline
SCHXSCHWAB STRATEGIC 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: 9,172 shares; 2025Q3: 9,069 shares; 2025Q4: 9,015 shares; 2026Q1: 9,770 shares 9,770$251K0.07%+755Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 787 shares; 2025Q4: 782 shares; 2026Q1: 847 shares 847$250K0.07%+65Timeline
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: not reported; 2025Q2: 358 shares; 2025Q3: 356 shares; 2025Q4: 354 shares; 2026Q1: 383 shares 383$249K0.07%+29Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares 4,060$244K0.07%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,101 shares 2,101$239K0.07%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 2,066 shares; 2026Q1: 852 shares 852$237K0.07%-1,214Timeline
WFCWELLS FARGO & 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: 2,868 shares; 2025Q4: 2,872 shares; 2026Q1: 2,856 shares 2,856$227K0.06%-16Timeline
FTNTFORTINET 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: 6,098 shares; 2026Q1: 2,694 shares 2,694$220K0.06%-3,404Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,162 shares 12,162$219K0.06%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,343 shares 4,343$219K0.06%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares; 2026Q1: 4,691 shares 4,691$215K0.06%-372Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259 shares 1,259$213K0.06%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,822 shares; 2024Q4: 42,995 shares; 2025Q1: 11,123 shares; 2025Q2: 16,940 shares; 2025Q3: 19,626 shares; 2025Q4: not reported; 2026Q1: 10,317 shares 10,317$211K0.06%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares 2,219$207K0.06%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,298 shares; 2026Q1: 4,875 shares 4,875$206K0.06%-423Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 736 shares; 2025Q4: 1,197 shares; 2026Q1: 261 shares 261$202K0.06%-936Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,065 shares; 2025Q2: 13,870 shares; 2025Q3: 16,176 shares; 2025Q4: 16,034 shares; 2026Q1: 8,018 shares 8,018$200K0.06%-8,016Timeline

Sold out in Q1 2026

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
COMDIREXION SHARES ETF TRUST184,776$5.47Mshares
CAGCONAGRA BRANDS INC147,155$2.55Mshares
AONAON PLC6,108$2.16Mshares
XLPSELECT SECTOR SPDR TR22,975$1.78Mshares
HRBBLOCK H & R INC39,809$1.73Mshares
DKSDICKS SPORTING GOODS INC8,749$1.73Mshares
QCOMQUALCOMM INC9,844$1.68Mshares
GVIISHARES TR14,974$1.61Mshares
CIVICIVITAS RESOURCES INC55,323$1.5Mshares
HCAHCA HEALTHCARE INC3,192$1.49Mshares
HRLHORMEL FOODS CORP61,050$1.45Mshares
SWKSTANLEY BLACK & DECKER INC19,302$1.43Mshares
XMLVINVESCO EXCH TRADED FD TR II22,894$1.43Mshares
PMBSPIMCO ETF TR28,287$1.41Mshares
SCHPSCHWAB STRATEGIC TR50,874$1.35Mshares
MOATVANECK ETF TRUST12,766$1.32Mshares
CAHCARDINAL HEALTH INC6,332$1.3Mshares
AFLAFLAC INC11,801$1.3Mshares
PRIMPRIMORIS SVCS CORP10,475$1.3Mshares
RJFRAYMOND JAMES FINL INC7,350$1.18Mshares
LLYELI LILLY & CO1,080$1.16Mshares
AMPAMERIPRISE FINL INC2,351$1.15Mshares
MDBMONGODB INC2,724$1.14Mshares
FSTAFIDELITY COVINGTON TRUST22,716$1.12Mshares
ADPAUTOMATIC DATA PROCESSING IN4,331$1.11Mshares
OTISOTIS WORLDWIDE CORP12,728$1.11Mshares
FIXCOMFORT SYS USA INC1,182$1.1Mshares
MUMICRON TECHNOLOGY INC3,768$1.08Mshares
ADSKAUTODESK INC3,610$1.07Mshares
AMGNAMGEN INC3,145$1.03Mshares
FICOFAIR ISAAC CORP593$1Mshares
MURMURPHY OIL CORP31,903$997Kshares
WTWWILLIS TOWERS WATSON PLC LTD3,032$996Kshares
LNCLINCOLN NATL CORP IND22,274$992Kshares
MMACYS INC44,154$974Kshares
CTVACORTEVA INC14,513$973Kshares
SYYSYSCO CORP12,031$887Kshares
MRVLMARVELL TECHNOLOGY INC10,216$868Kshares
CVXCHEVRON CORPORATION5,322$811Kshares
TNLTRAVEL PLUS LEISURE CO11,500$811Kshares
CMACOMERICA INC9,047$786Kshares
TIPZPIMCO ETF TR14,824$776Kshares
JNJJOHNSON & JOHNSON3,718$770Kshares
SIGISELECTIVE INS GROUP INC9,177$768Kshares
NOWSERVICENOW INC5,012$768Kshares
CRWDCROWDSTRIKE HLDGS INC1,634$766Kshares
SPGIS&P GLOBAL INC1,438$752Kshares
AMBAAMBARELLA INC10,574$749Kshares
PJPINVESCO EXCHANGE TRADED FD T7,068$739Kshares
SNOWSNOWFLAKE INC3,316$727Kshares
FHLCFIDELITY COVINGTON TRUST9,438$701Kshares
EMREMERSON ELEC CO5,262$698Kshares
ABBVABBVIE INC3,017$689Kshares
BYDBOYD GAMING CORP8,004$682Kshares
INTCINTEL CORP18,364$678Kshares
GEGE AEROSPACE2,177$670Kshares
DTDYNATRACE INC15,405$668Kshares
PHPARKER-HANNIFIN CORP758$666Kshares
NRGNRG ENERGY INC4,144$660Kshares
RRRRED ROCK RESORTS INC10,600$657Kshares
GILDGILEAD SCIENCES INC5,181$636Kshares
SSENTINELONE INC41,755$626Kshares
SWSMURFIT WESTROCK PLC15,958$617Kshares
MSMORGAN STANLEY3,467$616Kshares
GSGOLDMAN SACHS GROUP INC699$614Kshares
BENFRANKLIN TEMPLETON INC25,048$598Kshares
KBWPINVESCO EXCH TRADED FD TR II4,692$597Kshares
ORIOLD REP INTL CORP12,824$585Kshares
CEGCONSTELLATION ENERGY CORP1,656$585Kshares
CHECHEMED CORP NEW1,351$578Kshares
ARMARM HOLDINGS PLC5,222$571Kshares
TXRHTEXAS ROADHOUSE INC3,348$556Kshares
RSRELIANCE INC1,893$547Kshares
TTEKTETRA TECH INC NEW16,156$542Kshares
FIBKFIRST INTST BANCSYSTEM INC15,661$542Kshares
ABNBAIRBNB INC3,938$534Kshares
ANGLVANECK ETF TRUST17,851$524Kshares
DCIDONALDSON INC5,892$522Kshares
VMIVALMONT INDS INC1,291$519Kshares
PPAINVESCO EXCHANGE TRADED FD T3,288$515Kshares
UALUNITED AIRLS HLDGS INC4,567$511Kshares
CRMSALESFORCE INC1,923$509Kshares
NUNU HLDGS LTD30,295$507Kshares
VRTXVERTEX PHARMACEUTICALS INC1,114$505Kshares
KMIKINDER MORGAN INC DEL18,124$498Kshares
DALDELTA AIR LINES INC7,037$488Kshares
ADBEADOBE INC1,390$486Kshares
TXNTEXAS INSTRS INC2,796$485Kshares
KLACKLA CORP395$480Kshares
ARESARES MANAGEMENT CORPORATION2,907$470Kshares
DDOGDATADOG INC3,446$469Kshares
HEIHEICO CORP NEW1,446$468Kshares
MLMMARTIN MARIETTA MATLS INC743$462Kshares
TTTRANE TECHNOLOGIES PLC1,175$457Kshares
SKYYFIRST TR EXCHANGE-TRADED FD3,472$452Kshares
AMLPALPS ETF TR9,328$439Kshares
AMATAPPLIED MATLS INC1,608$413Kshares
ACGLARCH CAP GROUP LTD4,221$405Kshares
CMCCOMMERCIAL METALS CO5,791$401Kshares
FERGFERGUSON ENTERPRISES INC1,751$390Kshares

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 0001397424-26-000003 base2026-05-11acceptance time not in the bulk data set