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BROWN BROTHERS HARRIMAN & CO

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13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $18,647,911,623 across 1,800 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060871

Period
2026-03-31
Reported value
$18.6B
Holdings
1,800
Top 10 weight
34.36%
New
99
Sold out
132

Part of the filer group BROWN BROTHERS HARRIMAN & CO

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMG BBH Asset-Backed Credit Fund, LLC: 13D/A 3,499,448 shares, 65.76% of the class, 13D/A filed 2026-10-06, 0000929638-26-003854
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+610,257$399M
USBadded+5,641,437$293M
QLTYadded+5,848,501$212M
EAGLadded+5,819,029$177M
ROKadded+424,203$152M

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
AKREreduced-3,731,314-$197M
ADPreduced-668,844-$136M
MAreduced-265,334-$133M
BKNGreduced-30,709-$129M
KLACreduced-83,989-$124M

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 0001104659-26-060871, largest first. % of portfolio is the value over $18,647,911,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,538 shares; 2024Q4: 814,862 shares; 2025Q1: 935,994 shares; 2025Q2: 927,199 shares; 2025Q3: 964,773 shares; 2025Q4: 1,127,525 shares; 2026Q1: 1,737,782 shares 1,737,782$1.14B6.09%+610,257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268,392 shares; 2024Q4: 4,243,553 shares; 2025Q1: 4,202,013 shares; 2025Q2: 3,491,476 shares; 2025Q3: 3,419,104 shares; 2025Q4: 3,015,402 shares; 2026Q1: 2,826,005 shares 2,826,005$811M4.35%-189,397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799,582 shares; 2024Q4: 1,796,545 shares; 2025Q1: 1,771,627 shares; 2025Q2: 1,879,860 shares; 2025Q3: 1,861,557 shares; 2025Q4: 1,863,079 shares; 2026Q1: 1,947,381 shares 1,947,381$721M3.87%+84,302Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,612 shares; 2024Q4: 1,297,568 shares; 2025Q1: 1,350,722 shares; 2025Q2: 2,303,823 shares; 2025Q3: 2,326,850 shares; 2025Q4: 2,331,459 shares; 2026Q1: 2,708,731 shares 2,708,731$687M3.69%+377,272Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,725,379 shares; 2026Q1: 11,994,065 shares 11,994,065$634M3.4%-3,731,314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,838 shares; 2024Q4: 1,358,665 shares; 2025Q1: 1,274,234 shares; 2025Q2: 1,233,438 shares; 2025Q3: 1,193,453 shares; 2025Q4: 1,123,985 shares; 2026Q1: 1,138,587 shares 1,138,587$546M2.93%+14,602Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,715 shares; 2024Q4: 613,095 shares; 2025Q1: 605,039 shares; 2025Q2: 599,383 shares; 2025Q3: 586,524 shares; 2025Q4: 433,890 shares; 2026Q1: 349,901 shares 349,901$515M2.76%-83,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,843 shares; 2024Q4: 2,002,629 shares; 2025Q1: 2,322,933 shares; 2025Q2: 2,348,131 shares; 2025Q3: 2,251,423 shares; 2025Q4: 2,243,192 shares; 2026Q1: 2,282,640 shares 2,282,640$475M2.55%+39,448Timeline
BBHMBBH 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: 42,732,062 shares; 2026Q1: 42,028,437 shares 42,028,437$463M2.48%-703,625Timeline
BBHLBBH 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: 26,411,420 shares; 2026Q1: 27,973,649 shares 27,973,649$420M2.25%+1,562,229Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439,283 shares; 2024Q4: 2,459,104 shares; 2025Q1: 2,562,888 shares; 2025Q2: 2,463,006 shares; 2025Q3: 2,554,971 shares; 2025Q4: 2,961,618 shares; 2026Q1: 4,269,609 shares 4,269,609$387M2.07%+1,307,991Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,963 shares; 2024Q4: 2,058,498 shares; 2025Q1: 2,028,431 shares; 2025Q2: 1,702,128 shares; 2025Q3: 1,674,477 shares; 2025Q4: 1,650,147 shares; 2026Q1: 1,650,235 shares 1,650,235$379M2.03%+88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,084 shares; 2024Q4: 1,070,534 shares; 2025Q1: 1,051,259 shares; 2025Q2: 1,039,842 shares; 2025Q3: 1,024,056 shares; 2025Q4: 990,199 shares; 2026Q1: 724,865 shares 724,865$362M1.94%-265,334Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,894 shares; 2024Q4: 1,169,821 shares; 2025Q1: 1,149,418 shares; 2025Q2: 882,343 shares; 2025Q3: 752,005 shares; 2025Q4: 726,175 shares; 2026Q1: 723,725 shares 723,725$359M1.92%-2,450Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,864 shares; 2024Q4: 488,739 shares; 2025Q1: 632,262 shares; 2025Q2: 1,491,695 shares; 2025Q3: 1,534,622 shares; 2025Q4: 1,630,247 shares; 2026Q1: 1,898,205 shares 1,898,205$331M1.78%+267,958Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,503 shares; 2024Q4: 743,774 shares; 2025Q1: 807,041 shares; 2025Q2: 1,122,822 shares; 2025Q3: 1,102,783 shares; 2025Q4: 1,073,220 shares; 2026Q1: 879,089 shares 879,089$300M1.61%-194,131Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,491 shares; 2024Q4: 99,354 shares; 2025Q1: 96,003 shares; 2025Q2: 89,394 shares; 2025Q3: 93,677 shares; 2025Q4: 103,683 shares; 2026Q1: 5,745,120 shares 5,745,120$299M1.6%+5,641,437Timeline
QLTYGMO 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: 158,368 shares; 2025Q3: 941,210 shares; 2025Q4: 2,240,706 shares; 2026Q1: 8,089,207 shares 8,089,207$293M1.57%+5,848,501Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,494,599 shares; 2024Q4: 3,416,780 shares; 2025Q1: 3,363,866 shares; 2025Q2: 3,354,755 shares; 2025Q3: 2,556,553 shares; 2025Q4: 2,241,899 shares; 2026Q1: 1,886,497 shares 1,886,497$278M1.49%-355,402Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801,398 shares; 2024Q4: 1,460,259 shares; 2025Q1: 1,036,936 shares; 2025Q2: 1,029,350 shares; 2025Q3: 1,002,661 shares; 2025Q4: 1,039,336 shares; 2026Q1: 1,302,652 shares 1,302,652$258M1.38%+263,316Timeline
EAGL2023 ETF 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: 401,880 shares; 2025Q3: 1,063,701 shares; 2025Q4: 2,396,201 shares; 2026Q1: 8,215,230 shares 8,215,230$250M1.34%+5,819,029Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 203,511 shares; 2025Q1: 197,757 shares; 2025Q2: 1,192,295 shares; 2025Q3: 1,856,423 shares; 2025Q4: 1,889,825 shares; 2026Q1: 1,932,683 shares 1,932,683$240M1.29%+42,858Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,179 shares; 2024Q4: 416,439 shares; 2025Q1: 341,834 shares; 2025Q2: 242,109 shares; 2025Q3: 235,477 shares; 2025Q4: 231,797 shares; 2026Q1: 234,028 shares 234,028$233M1.25%+2,231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,668 shares; 2024Q4: 26,358 shares; 2025Q1: 118,838 shares; 2025Q2: 181,064 shares; 2025Q3: 181,851 shares; 2025Q4: 184,200 shares; 2026Q1: 245,599 shares 245,599$226M1.21%+61,399Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458,416 shares; 2024Q4: 1,420,137 shares; 2025Q1: 1,112,468 shares; 2025Q2: 1,103,478 shares; 2025Q3: 1,069,715 shares; 2025Q4: 1,025,195 shares; 2026Q1: 1,031,635 shares 1,031,635$223M1.2%+6,440Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,828 shares; 2024Q4: 577,953 shares; 2025Q1: 528,711 shares; 2025Q2: 526,446 shares; 2025Q3: 526,730 shares; 2025Q4: 541,924 shares; 2026Q1: 589,515 shares 589,515$170M0.91%+47,591Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,042 shares; 2024Q4: 228,924 shares; 2025Q1: 242,014 shares; 2025Q2: 251,435 shares; 2025Q3: 252,055 shares; 2025Q4: 255,042 shares; 2026Q1: 257,892 shares 257,892$168M0.9%+2,850Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013,447 shares; 2024Q4: 1,946,708 shares; 2025Q1: 1,926,779 shares; 2025Q2: 1,918,511 shares; 2025Q3: 1,875,126 shares; 2025Q4: 1,670,213 shares; 2026Q1: 1,416,566 shares 1,416,566$167M0.9%-253,647Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,368 shares; 2024Q4: 529,494 shares; 2025Q1: 523,257 shares; 2025Q2: 522,586 shares; 2025Q3: 516,385 shares; 2025Q4: 459,960 shares; 2026Q1: 338,619 shares 338,619$166M0.89%-121,341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,317 shares; 2024Q4: 111,870 shares; 2025Q1: 109,703 shares; 2025Q2: 116,234 shares; 2025Q3: 120,795 shares; 2025Q4: 132,513 shares; 2026Q1: 564,561 shares 564,561$166M0.89%+432,048Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022,125 shares; 2024Q4: 3,951,415 shares; 2025Q1: 3,881,166 shares; 2025Q2: 2,474,460 shares; 2025Q3: 2,421,968 shares; 2025Q4: 2,341,885 shares; 2026Q1: 2,052,229 shares 2,052,229$155M0.83%-289,656Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 541 shares; 2025Q1: 589 shares; 2025Q2: 649 shares; 2025Q3: 1,145 shares; 2025Q4: 1,568 shares; 2026Q1: 425,771 shares 425,771$153M0.82%+424,203Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179,486 shares; 2024Q4: 1,941,213 shares; 2025Q1: 2,123,014 shares; 2025Q2: 2,067,369 shares; 2025Q3: 2,521,679 shares; 2025Q4: 2,803,916 shares; 2026Q1: 2,879,404 shares 2,879,404$152M0.82%+75,488Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,141 shares; 2024Q4: 1,155,175 shares; 2025Q1: 1,140,919 shares; 2025Q2: 873,721 shares; 2025Q3: 859,900 shares; 2025Q4: 832,688 shares; 2026Q1: 774,141 shares 774,141$150M0.81%-58,547Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,349 shares; 2024Q4: 241,523 shares; 2025Q1: 486,617 shares; 2025Q2: 490,276 shares; 2025Q3: 486,453 shares; 2025Q4: 535,892 shares; 2026Q1: 540,303 shares 540,303$150M0.81%+4,411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,940 shares; 2024Q4: 118,555 shares; 2025Q1: 132,904 shares; 2025Q2: 343,316 shares; 2025Q3: 350,542 shares; 2025Q4: 355,939 shares; 2026Q1: 480,179 shares 480,179$149M0.8%+124,240Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,635 shares; 2024Q4: 355,495 shares; 2025Q1: 351,456 shares; 2025Q2: 366,275 shares; 2025Q3: 374,940 shares; 2025Q4: 376,910 shares; 2026Q1: 601,322 shares 601,322$147M0.79%+224,412Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,690 shares; 2024Q4: 383,272 shares; 2025Q1: 874,933 shares; 2025Q2: 908,628 shares; 2025Q3: 883,486 shares; 2025Q4: 771,420 shares; 2026Q1: 966,537 shares 966,537$140M0.75%+195,117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,259 shares; 2024Q4: 68,033 shares; 2025Q1: 63,577 shares; 2025Q2: 69,912 shares; 2025Q3: 77,411 shares; 2025Q4: 100,473 shares; 2026Q1: 450,849 shares 450,849$140M0.75%+350,376Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,399 shares; 2024Q4: 555,491 shares; 2025Q1: 547,846 shares; 2025Q2: 542,279 shares; 2025Q3: 530,796 shares; 2025Q4: 521,171 shares; 2026Q1: 319,107 shares 319,107$136M0.73%-202,064Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347,313 shares; 2024Q4: 2,289,091 shares; 2025Q1: 1,710,341 shares; 2025Q2: 1,708,219 shares; 2025Q3: 1,687,424 shares; 2025Q4: 1,558,207 shares; 2026Q1: 1,229,974 shares 1,229,974$126M0.68%-328,233Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,833 shares; 2024Q4: 64,187 shares; 2025Q1: 63,447 shares; 2025Q2: 62,800 shares; 2025Q3: 61,456 shares; 2025Q4: 59,896 shares; 2026Q1: 29,187 shares 29,187$123M0.66%-30,709Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 27,295 shares; 2025Q1: 25,727 shares; 2025Q2: 25,727 shares; 2025Q3: 25,187 shares; 2025Q4: 125,868 shares; 2026Q1: 483,271 shares 483,271$120M0.64%+357,403Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850,092 shares; 2024Q4: 803,213 shares; 2025Q1: 770,846 shares; 2025Q2: 728,213 shares; 2025Q3: 741,620 shares; 2025Q4: 731,627 shares; 2026Q1: 706,244 shares 706,244$106M0.57%-25,383Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,035 shares; 2024Q4: 218,894 shares; 2025Q1: 190,412 shares; 2025Q2: 719,061 shares; 2025Q3: 758,768 shares; 2025Q4: 1,063,724 shares; 2026Q1: 1,363,492 shares 1,363,492$104M0.56%+299,768Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 29,128 shares; 2025Q1: 61,833 shares; 2025Q2: 247,822 shares; 2025Q3: 256,984 shares; 2025Q4: 264,320 shares; 2026Q1: 323,041 shares 323,041$103M0.55%+58,721Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 206 shares; 2025Q1: 194 shares; 2025Q2: 179 shares; 2025Q3: 142 shares; 2025Q4: 137 shares; 2026Q1: 137 shares 137$98.4M0.53%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 11,870 shares; 2025Q1: 11,472 shares; 2025Q2: 13,107 shares; 2025Q3: 14,664 shares; 2025Q4: 16,004 shares; 2026Q1: 600,388 shares 600,388$96.3M0.52%+584,384Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,917 shares; 2024Q4: 476,790 shares; 2025Q1: 438,109 shares; 2025Q2: 397,534 shares; 2025Q3: 369,293 shares; 2025Q4: 338,958 shares; 2026Q1: 239,421 shares 239,421$85.7M0.46%-99,537Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 132,393 shares; 2025Q1: 146,195 shares; 2025Q2: 154,520 shares; 2025Q3: 199,736 shares; 2025Q4: 230,992 shares; 2026Q1: 225,996 shares 225,996$82.2M0.44%-4,996Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,709 shares; 2024Q4: 104,065 shares; 2025Q1: 134,714 shares; 2025Q2: 166,066 shares; 2025Q3: 216,130 shares; 2025Q4: 307,428 shares; 2026Q1: 269,111 shares 269,111$81.3M0.44%-38,317Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 742 shares; 2025Q1: 198,957 shares; 2025Q2: 282,005 shares; 2025Q3: 286,215 shares; 2025Q4: 281,060 shares; 2026Q1: 271,410 shares 271,410$76.6M0.41%-9,650Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,769 shares; 2024Q4: 1,279,907 shares; 2025Q1: 1,441,241 shares; 2025Q2: 1,510,696 shares; 2025Q3: 1,546,291 shares; 2025Q4: 1,394,737 shares; 2026Q1: 1,178,628 shares 1,178,628$72.9M0.39%-216,109Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,556 shares; 2024Q4: 543,622 shares; 2025Q1: 628,356 shares; 2025Q2: 666,622 shares; 2025Q3: 684,687 shares; 2025Q4: 797,350 shares; 2026Q1: 891,739 shares 891,739$72.4M0.39%+94,389Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271,161 shares; 2024Q4: 1,531,244 shares; 2025Q1: 1,728,582 shares; 2025Q2: 1,815,420 shares; 2025Q3: 1,871,190 shares; 2025Q4: 1,804,927 shares; 2026Q1: 1,728,734 shares 1,728,734$72.1M0.39%-76,193Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968,267 shares; 2024Q4: 1,006,623 shares; 2025Q1: 1,194,045 shares; 2025Q2: 1,444,027 shares; 2025Q3: 1,472,381 shares; 2025Q4: 1,417,603 shares; 2026Q1: 1,368,285 shares 1,368,285$70.9M0.38%-49,318Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,316 shares; 2024Q4: 113,546 shares; 2025Q1: 115,209 shares; 2025Q2: 117,386 shares; 2025Q3: 117,552 shares; 2025Q4: 120,334 shares; 2026Q1: 125,904 shares 125,904$70.9M0.38%+5,570Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742,604 shares; 2024Q4: 574,249 shares; 2025Q1: 492,033 shares; 2025Q2: 482,077 shares; 2025Q3: 452,286 shares; 2025Q4: 449,289 shares; 2026Q1: 410,938 shares 410,938$67.9M0.36%-38,351Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,169 shares; 2024Q4: 487,133 shares; 2025Q1: 551,789 shares; 2025Q2: 579,705 shares; 2025Q3: 598,613 shares; 2025Q4: 593,339 shares; 2026Q1: 490,368 shares 490,368$66.4M0.36%-102,971Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,610 shares; 2025Q1: 499,223 shares; 2025Q2: 532,556 shares; 2025Q3: 554,691 shares; 2025Q4: 550,220 shares; 2026Q1: 538,886 shares 538,886$66.2M0.35%-11,334Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,646 shares; 2025Q1: 1,676 shares; 2025Q2: 1,737 shares; 2025Q3: 2,013 shares; 2025Q4: 3,266 shares; 2026Q1: 72,597 shares 72,597$65M0.35%+69,331Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,703,158 shares; 2025Q1: 3,395,447 shares; 2025Q2: 3,395,447 shares; 2025Q3: 2,767,739 shares; 2025Q4: 2,259,089 shares; 2026Q1: 2,608,289 shares 2,608,289$63.7M0.34%+349,200Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,039 shares; 2024Q4: 511,742 shares; 2025Q1: 637,844 shares; 2025Q2: 674,561 shares; 2025Q3: 687,821 shares; 2025Q4: 598,387 shares; 2026Q1: 541,857 shares 541,857$63.5M0.34%-56,530Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 728 shares; 2025Q1: 762 shares; 2025Q2: 1,146 shares; 2025Q3: 1,460 shares; 2025Q4: 3,521 shares; 2026Q1: 208,278 shares 208,278$63.3M0.34%+204,757Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 282 shares; 2025Q1: 275 shares; 2025Q2: 308 shares; 2025Q3: 267,893 shares; 2025Q4: 315,268 shares; 2026Q1: 329,768 shares 329,768$62.8M0.34%+14,500Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,814 shares; 2024Q4: 359,111 shares; 2025Q1: 447,066 shares; 2025Q2: 470,499 shares; 2025Q3: 484,790 shares; 2025Q4: 474,214 shares; 2026Q1: 455,614 shares 455,614$62.5M0.34%-18,600Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 63,597 shares; 2025Q1: 61,462 shares; 2025Q2: 62,250 shares; 2025Q3: 62,230 shares; 2025Q4: 169,806 shares; 2026Q1: 231,375 shares 231,375$61.6M0.33%+61,569Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,536 shares; 2024Q4: 1,035,358 shares; 2025Q1: 1,088,274 shares; 2025Q2: 1,481,384 shares; 2025Q3: 1,702,585 shares; 2025Q4: 1,215,939 shares; 2026Q1: 778,135 shares 778,135$60M0.32%-437,804Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,737 shares; 2024Q4: 157,584 shares; 2025Q1: 184,054 shares; 2025Q2: 195,578 shares; 2025Q3: 202,829 shares; 2025Q4: 200,741 shares; 2026Q1: 213,929 shares 213,929$58.3M0.31%+13,188Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,027 shares; 2024Q4: 451,009 shares; 2025Q1: 463,294 shares; 2025Q2: 470,850 shares; 2025Q3: 473,957 shares; 2025Q4: 466,039 shares; 2026Q1: 466,003 shares 466,003$57.9M0.31%-36Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,988 shares; 2025Q1: 150,671 shares; 2025Q2: 202,418 shares; 2025Q3: 247,356 shares; 2025Q4: 240,691 shares; 2026Q1: 228,415 shares 228,415$57.2M0.31%-12,276Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,745 shares; 2025Q1: 34,628 shares; 2025Q2: 38,941 shares; 2025Q3: 36,096 shares; 2025Q4: 34,441 shares; 2026Q1: 58,785 shares 58,785$56.5M0.3%+24,344Timeline
PAYPAYMENTUS 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: 637,349 shares; 2025Q4: 1,580,593 shares; 2026Q1: 2,151,588 shares 2,151,588$54.7M0.29%+570,995Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,373 shares; 2025Q1: 3,366 shares; 2025Q2: 3,875 shares; 2025Q3: 4,035 shares; 2025Q4: 5,552 shares; 2026Q1: 115,476 shares 115,476$53.2M0.29%+109,924Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 527 shares; 2025Q1: 646 shares; 2025Q2: 653 shares; 2025Q3: 372,138 shares; 2025Q4: 560,737 shares; 2026Q1: 536,755 shares 536,755$52.8M0.28%-23,982Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,102 shares; 2024Q4: 214,232 shares; 2025Q1: 210,292 shares; 2025Q2: 209,572 shares; 2025Q3: 205,542 shares; 2025Q4: 205,240 shares; 2026Q1: 210,750 shares 210,750$51.1M0.27%+5,510Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665,352 shares; 2025Q2: 695,963 shares; 2025Q3: 713,888 shares; 2025Q4: 705,018 shares; 2026Q1: 592,408 shares 592,408$50.8M0.27%-112,610Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,029 shares; 2024Q4: 149,581 shares; 2025Q1: 149,379 shares; 2025Q2: 149,390 shares; 2025Q3: 149,390 shares; 2025Q4: 149,390 shares; 2026Q1: 149,432 shares 149,432$49.9M0.27%+42Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 681 shares; 2026Q1: 3,567,200 shares 3,567,200$47.7M0.26%+3,566,519Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,821 shares; 2024Q4: 36,447 shares; 2025Q1: 35,193 shares; 2025Q2: 36,442 shares; 2025Q3: 38,778 shares; 2025Q4: 41,174 shares; 2026Q1: 142,219 shares 142,219$46.8M0.25%+101,045Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,080 shares; 2024Q4: 201,603 shares; 2025Q1: 235,726 shares; 2025Q2: 223,278 shares; 2025Q3: 231,312 shares; 2025Q4: 227,522 shares; 2026Q1: 218,444 shares 218,444$46.1M0.25%-9,078Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,319 shares; 2024Q4: 251,194 shares; 2025Q1: 293,554 shares; 2025Q2: 310,121 shares; 2025Q3: 320,547 shares; 2025Q4: 316,734 shares; 2026Q1: 233,301 shares 233,301$46.1M0.25%-83,433Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,735 shares; 2024Q4: 215,146 shares; 2025Q1: 199,869 shares; 2025Q2: 206,025 shares; 2025Q3: 210,893 shares; 2025Q4: 215,141 shares; 2026Q1: 270,246 shares 270,246$45.8M0.25%+55,105Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,587 shares; 2024Q4: 312,955 shares; 2025Q1: 366,484 shares; 2025Q2: 389,082 shares; 2025Q3: 401,170 shares; 2025Q4: 331,380 shares; 2026Q1: 358,102 shares 358,102$45.1M0.24%+26,722Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,959 shares; 2024Q4: 157,035 shares; 2025Q1: 137,314 shares; 2025Q2: 137,314 shares; 2025Q3: 137,364 shares; 2025Q4: 151,840 shares; 2026Q1: 151,837 shares 151,837$44.4M0.24%-3Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,979 shares; 2024Q4: 171,766 shares; 2025Q1: 175,487 shares; 2025Q2: 184,742 shares; 2025Q3: 190,358 shares; 2025Q4: 187,084 shares; 2026Q1: 146,193 shares 146,193$44M0.24%-40,891Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,831 shares; 2024Q4: 577,455 shares; 2025Q1: 640,661 shares; 2025Q2: 630,158 shares; 2025Q3: 788,715 shares; 2025Q4: 672,458 shares; 2026Q1: 663,762 shares 663,762$43.3M0.23%-8,696Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 235 shares; 2025Q1: 117 shares; 2025Q2: 346 shares; 2025Q3: 361 shares; 2025Q4: 305,929 shares; 2026Q1: 351,431 shares 351,431$41.3M0.22%+45,502Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 3,022 shares; 2025Q1: 2,963 shares; 2025Q2: 3,632 shares; 2025Q3: 3,484 shares; 2025Q4: 4,046 shares; 2026Q1: 84,475 shares 84,475$40M0.21%+80,429Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,529,784 shares; 2025Q2: 6,524,124 shares; 2025Q3: 6,524,647 shares; 2025Q4: 6,545,624 shares; 2026Q1: 6,623,564 shares 6,623,564$39.7M0.21%+77,940Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,745 shares; 2024Q4: 64,224 shares; 2025Q1: 91,829 shares; 2025Q2: 98,558 shares; 2025Q3: 95,744 shares; 2025Q4: 113,110 shares; 2026Q1: 478,619 shares 478,619$33.4M0.18%+365,509Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,667 shares; 2024Q4: 149,902 shares; 2025Q1: 145,099 shares; 2025Q2: 137,473 shares; 2025Q3: 135,174 shares; 2025Q4: 126,702 shares; 2026Q1: 124,163 shares 124,163$32.3M0.17%-2,539Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,170 shares; 2025Q1: 1,827 shares; 2025Q2: 2,301 shares; 2025Q3: 125,269 shares; 2025Q4: 736,146 shares; 2026Q1: 301,180 shares 301,180$31.5M0.17%-434,966Timeline
INTAINTAPP 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: 1,108,767 shares; 2025Q4: 1,108,767 shares; 2026Q1: 1,217,949 shares 1,217,949$31.3M0.17%+109,182Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,849 shares; 2024Q4: 571,577 shares; 2025Q1: 671,299 shares; 2025Q2: 951,619 shares; 2025Q3: 1,068,801 shares; 2025Q4: 891,981 shares; 2026Q1: 688,502 shares 688,502$30.1M0.16%-203,479Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,454 shares; 2024Q4: 228,022 shares; 2025Q1: 211,517 shares; 2025Q2: 208,092 shares; 2025Q3: 215,555 shares; 2025Q4: 230,359 shares; 2026Q1: 239,838 shares 239,838$28.9M0.15%+9,479Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,458 shares; 2025Q1: 1,294 shares; 2025Q2: 1,389 shares; 2025Q3: 1,809 shares; 2025Q4: 1,840 shares; 2026Q1: 165,445 shares 165,445$26.9M0.14%+163,605Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 38,107 shares; 2025Q1: 14,909 shares; 2025Q2: 11,025 shares; 2025Q3: 10,871 shares; 2025Q4: 8,907 shares; 2026Q1: 317,423 shares 317,423$26.9M0.14%+308,516Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,755 shares; 2024Q4: 93,013 shares; 2025Q1: 89,898 shares; 2025Q2: 93,038 shares; 2025Q3: 95,578 shares; 2025Q4: 98,997 shares; 2026Q1: 138,841 shares 138,841$26.8M0.14%+39,844Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 191 shares; 2025Q1: 51 shares; 2025Q2: 189 shares; 2025Q3: 321 shares; 2025Q4: 541 shares; 2026Q1: 54,171 shares 54,171$26.6M0.14%+53,630Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,427 shares; 2024Q4: 297,263 shares; 2025Q1: 306,590 shares; 2025Q2: 13,765 shares; 2025Q3: 17,271 shares; 2025Q4: 94,200 shares; 2026Q1: 97,531 shares 97,531$26.4M0.14%+3,331Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,820 shares; 2025Q1: 7,628 shares; 2025Q2: 7,697 shares; 2025Q3: 7,738 shares; 2025Q4: 7,784 shares; 2026Q1: 7,787 shares 7,787$26.3M0.14%+3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 152 shares; 2025Q1: 231 shares; 2025Q2: 905 shares; 2025Q3: 403,078 shares; 2025Q4: 404,424 shares; 2026Q1: 409,229 shares 409,229$26M0.14%+4,805Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,789 shares; 2024Q4: 228,228 shares; 2025Q1: 228,194 shares; 2025Q2: 228,682 shares; 2025Q3: 219,333 shares; 2025Q4: 203,608 shares; 2026Q1: 204,800 shares 204,800$25.9M0.14%+1,192Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 837,400 shares; 2025Q1: 931,444 shares; 2025Q2: 1,308,791 shares; 2025Q3: 1,752,230 shares; 2025Q4: 1,572,778 shares; 2026Q1: 1,485,036 shares 1,485,036$25.8M0.14%-87,742Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,801 shares; 2024Q4: 222,801 shares; 2025Q1: 237,106 shares; 2025Q2: 242,370 shares; 2025Q3: 236,114 shares; 2025Q4: 199,363 shares; 2026Q1: 263,344 shares 263,344$25.6M0.14%+63,981Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 16,981 shares; 2025Q1: 18,348 shares; 2025Q2: 20,602 shares; 2025Q3: 25,297 shares; 2025Q4: 31,500 shares; 2026Q1: 44,550 shares 44,550$25.5M0.14%+13,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,857 shares; 2024Q4: 81,856 shares; 2025Q1: 78,414 shares; 2025Q2: 79,540 shares; 2025Q3: 85,483 shares; 2025Q4: 86,259 shares; 2026Q1: 122,903 shares 122,903$25.4M0.14%+36,644Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,221 shares; 2024Q4: 134,947 shares; 2025Q1: 141,651 shares; 2025Q2: 127,296 shares; 2025Q3: 129,080 shares; 2025Q4: 111,003 shares; 2026Q1: 112,422 shares 112,422$23.5M0.13%+1,419Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,786 shares; 2024Q4: 106,091 shares; 2025Q1: 79,659 shares; 2025Q2: 86,999 shares; 2025Q3: 90,866 shares; 2025Q4: 99,006 shares; 2026Q1: 106,401 shares 106,401$23.1M0.12%+7,395Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,357 shares; 2024Q4: 112,450 shares; 2025Q1: 106,316 shares; 2025Q2: 107,760 shares; 2025Q3: 136,179 shares; 2025Q4: 122,804 shares; 2026Q1: 126,349 shares 126,349$21.9M0.12%+3,545Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065,880 shares; 2024Q4: 2,065,880 shares; 2025Q1: 2,065,880 shares; 2025Q2: 1,793,139 shares; 2025Q3: 1,793,139 shares; 2025Q4: 1,793,139 shares; 2026Q1: 1,461,808 shares 1,461,808$21.9M0.12%-331,331Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 25,848 shares; 2025Q1: 27,290 shares; 2025Q2: 28,271 shares; 2025Q3: 32,558 shares; 2025Q4: 55,702 shares; 2026Q1: 34,932 shares 34,932$20.9M0.11%-20,770Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 39,653 shares; 2025Q1: 39,639 shares; 2025Q2: 40,629 shares; 2025Q3: 43,922 shares; 2025Q4: 46,605 shares; 2026Q1: 47,271 shares 47,271$20.3M0.11%+666Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: 12,140 shares; 2025Q2: 11,605 shares; 2025Q3: 10,620 shares; 2025Q4: 10,658 shares; 2026Q1: 10,605 shares 10,605$20M0.11%-53Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,701 shares; 2024Q4: 297,312 shares; 2025Q1: 274,536 shares; 2025Q2: 279,986 shares; 2025Q3: 285,318 shares; 2025Q4: 290,309 shares; 2026Q1: 294,992 shares 294,992$19.9M0.11%+4,683Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,880 shares; 2024Q4: 253,880 shares; 2025Q1: 250,146 shares; 2025Q2: 250,938 shares; 2025Q3: 250,239 shares; 2025Q4: 253,431 shares; 2026Q1: 254,774 shares 254,774$18.5M0.1%+1,343Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,150 shares; 2024Q4: 627,150 shares; 2025Q1: 627,150 shares; 2025Q2: 627,150 shares; 2025Q3: 662,544 shares; 2025Q4: 662,544 shares; 2026Q1: 662,544 shares 662,544$18M0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,778 shares; 2024Q4: 53,838 shares; 2025Q1: 53,793 shares; 2025Q2: 54,761 shares; 2025Q3: 54,761 shares; 2025Q4: 57,487 shares; 2026Q1: 54,471 shares 54,471$17.3M0.09%-3,016Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 12,757 shares; 2025Q1: 6,965 shares; 2025Q2: 11,300 shares; 2025Q3: 17,445 shares; 2025Q4: 27,590 shares; 2026Q1: 45,207 shares 45,207$16.8M0.09%+17,617Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,367 shares; 2024Q4: 60,121 shares; 2025Q1: 453,455 shares; 2025Q2: 457,186 shares; 2025Q3: 453,639 shares; 2025Q4: 354,954 shares; 2026Q1: 433,278 shares 433,278$15.9M0.09%+78,324Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,377 shares; 2024Q4: 168,491 shares; 2025Q1: 92,344 shares; 2025Q2: 73,101 shares; 2025Q3: 66,896 shares; 2025Q4: 56,112 shares; 2026Q1: 209,615 shares 209,615$15.6M0.08%+153,503Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,743 shares; 2024Q4: 46,098 shares; 2025Q1: 51,298 shares; 2025Q2: 60,758 shares; 2025Q3: 62,118 shares; 2025Q4: 84,416 shares; 2026Q1: 79,763 shares 79,763$15.3M0.08%-4,653Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,837 shares; 2024Q4: 196,963 shares; 2025Q1: 258,704 shares; 2025Q2: 148,857 shares; 2025Q3: 80,721 shares; 2025Q4: 88,241 shares; 2026Q1: 95,001 shares 95,001$14.8M0.08%+6,760Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,853 shares; 2025Q1: 7,178 shares; 2025Q2: 12,626 shares; 2025Q3: 38,242 shares; 2025Q4: 43,730 shares; 2026Q1: 45,784 shares 45,784$14.7M0.08%+2,054Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,163 shares; 2024Q4: 132,074 shares; 2025Q1: 132,156 shares; 2025Q2: 126,448 shares; 2025Q3: 120,212 shares; 2025Q4: 142,384 shares; 2026Q1: 188,656 shares 188,656$14.6M0.08%+46,272Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,569 shares; 2024Q4: 41,690 shares; 2025Q1: 40,311 shares; 2025Q2: 41,401 shares; 2025Q3: 43,011 shares; 2025Q4: 44,289 shares; 2026Q1: 47,462 shares 47,462$14.4M0.08%+3,173Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330,615 shares; 2024Q4: 3,818,613 shares; 2025Q1: 3,818,613 shares; 2025Q2: 2,791,365 shares; 2025Q3: 3,764,034 shares; 2025Q4: 3,764,034 shares; 2026Q1: 2,507,163 shares 2,507,163$14.3M0.08%-1,256,871Timeline
PRCSPARNASSUS FUNDS 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: 218,906 shares; 2026Q1: 563,519 shares 563,519$14.1M0.08%+344,613Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,488 shares; 2024Q4: 44,188 shares; 2025Q1: 42,062 shares; 2025Q2: 43,810 shares; 2025Q3: 45,008 shares; 2025Q4: 46,577 shares; 2026Q1: 53,909 shares 53,909$13.1M0.07%+7,332Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,770 shares; 2024Q4: 224,023 shares; 2025Q1: 215,228 shares; 2025Q2: 231,969 shares; 2025Q3: 237,825 shares; 2025Q4: 257,406 shares; 2026Q1: 266,555 shares 266,555$13M0.07%+9,149Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,390 shares; 2024Q4: 390,769 shares; 2025Q1: 372,565 shares; 2025Q2: 373,589 shares; 2025Q3: 377,440 shares; 2025Q4: 382,505 shares; 2026Q1: 436,327 shares 436,327$12.5M0.07%+53,822Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,308 shares; 2025Q1: 13,306 shares; 2025Q2: 13,704 shares; 2025Q3: 15,349 shares; 2025Q4: 14,308 shares; 2026Q1: 17,264 shares 17,264$12.2M0.07%+2,956Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,667 shares; 2025Q1: 36,667 shares; 2025Q2: 36,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942,550 shares 942,550$11.9M0.06%newTimeline
SEISOLARIS ENERGY INFRAS 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: 210,000 shares 210,000$11.9M0.06%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,976 shares; 2024Q4: 222,606 shares; 2025Q1: 221,912 shares; 2025Q2: 221,912 shares; 2025Q3: 222,029 shares; 2025Q4: 221,912 shares; 2026Q1: 217,335 shares 217,335$11.8M0.06%-4,577Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly 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: 108,578 shares; 2025Q4: 339,978 shares; 2026Q1: 921,978 shares 921,978$11.7M0.06%+582,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,902 shares; 2024Q4: 87,921 shares; 2025Q1: 77,014 shares; 2025Q2: 77,426 shares; 2025Q3: 76,583 shares; 2025Q4: 78,884 shares; 2026Q1: 84,788 shares 84,788$11.5M0.06%+5,904Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,052 shares; 2024Q4: 142,966 shares; 2025Q1: 132,248 shares; 2025Q2: 132,025 shares; 2025Q3: 140,059 shares; 2025Q4: 141,008 shares; 2026Q1: 132,593 shares 132,593$11.5M0.06%-8,415Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,501 shares; 2024Q4: 21,941 shares; 2025Q1: 21,366 shares; 2025Q2: 18,785 shares; 2025Q3: 28,211 shares; 2025Q4: 206,152 shares; 2026Q1: 221,012 shares 221,012$11.4M0.06%+14,860Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,973 shares; 2024Q4: 38,400 shares; 2025Q1: 42,589 shares; 2025Q2: 46,730 shares; 2025Q3: 46,003 shares; 2025Q4: 51,533 shares; 2026Q1: 51,012 shares 51,012$11M0.06%-521Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 17,305 shares; 2025Q1: 17,236 shares; 2025Q2: 17,211 shares; 2025Q3: 17,129 shares; 2025Q4: 17,272 shares; 2026Q1: 16,948 shares 16,948$10.5M0.06%-324Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,015 shares; 2024Q4: 532,083 shares; 2025Q1: 448,683 shares; 2025Q2: 335,759 shares; 2025Q3: 319,329 shares; 2025Q4: 309,376 shares; 2026Q1: 294,912 shares 294,912$9.79M0.05%-14,464Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,022 shares; 2024Q4: 126,639 shares; 2025Q1: 118,221 shares; 2025Q2: 116,095 shares; 2025Q3: 118,375 shares; 2025Q4: 119,491 shares; 2026Q1: 148,288 shares 148,288$9.79M0.05%+28,797Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,719 shares; 2024Q4: 35,867 shares; 2025Q1: 35,906 shares; 2025Q2: 37,269 shares; 2025Q3: 36,926 shares; 2025Q4: 37,956 shares; 2026Q1: 100,359 shares 100,359$9.68M0.05%+62,403Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,927 shares; 2024Q4: 177,073 shares; 2025Q1: 161,561 shares; 2025Q2: 185,373 shares; 2025Q3: 189,248 shares; 2025Q4: 209,603 shares; 2026Q1: 344,489 shares 344,489$9.67M0.05%+134,886Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852,000 shares 852,000$9.42M0.05%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,626 shares; 2024Q4: 94,441 shares; 2025Q1: 88,017 shares; 2025Q2: 89,985 shares; 2025Q3: 91,160 shares; 2025Q4: 91,584 shares; 2026Q1: 99,869 shares 99,869$9.29M0.05%+8,285Timeline
GRBKGREEN BRICK 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: 141,628 shares; 2025Q3: 141,628 shares; 2025Q4: 141,628 shares; 2026Q1: 141,628 shares 141,628$9.13M0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 18,196 shares; 2025Q1: 17,568 shares; 2025Q2: 18,593 shares; 2025Q3: 17,907 shares; 2025Q4: 20,484 shares; 2026Q1: 25,937 shares 25,937$9.13M0.05%+5,453Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,932 shares; 2024Q4: 63,045 shares; 2025Q1: 61,539 shares; 2025Q2: 50,177 shares; 2025Q3: 48,940 shares; 2025Q4: 50,762 shares; 2026Q1: 59,318 shares 59,318$9.06M0.05%+8,556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 14,592 shares; 2025Q1: 17,580 shares; 2025Q2: 19,075 shares; 2025Q3: 16,021 shares; 2025Q4: 17,242 shares; 2026Q1: 15,413 shares 15,413$8.9M0.05%-1,829Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,962 shares; 2024Q4: 43,036 shares; 2025Q1: 42,835 shares; 2025Q2: 47,556 shares; 2025Q3: 47,796 shares; 2025Q4: 48,686 shares; 2026Q1: 54,964 shares 54,964$8.64M0.05%+6,278Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 2,526 shares; 2025Q1: 3,203 shares; 2025Q2: 4,692 shares; 2025Q3: 4,577 shares; 2025Q4: 46,823 shares; 2026Q1: 89,138 shares 89,138$8.57M0.05%+42,315Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,002 shares; 2024Q4: 56,304 shares; 2025Q1: 50,817 shares; 2025Q2: 53,215 shares; 2025Q3: 54,566 shares; 2025Q4: 50,583 shares; 2026Q1: 58,501 shares 58,501$8.46M0.05%+7,918Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,308 shares; 2024Q4: 704,237 shares; 2025Q1: 704,688 shares; 2025Q2: 758,495 shares; 2025Q3: 747,361 shares; 2025Q4: 710,103 shares; 2026Q1: 41,259 shares 41,259$8.38M0.04%-668,844Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187 shares; 2025Q2: 172,187 shares; 2025Q3: 172,187 shares; 2025Q4: 165,307 shares; 2026Q1: 165,307 shares 165,307$8.37M0.04%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,688 shares; 2024Q4: 1,876,688 shares; 2025Q1: 1,876,688 shares; 2025Q2: 1,876,688 shares; 2025Q3: 1,876,688 shares; 2025Q4: 1,876,688 shares; 2026Q1: 1,876,688 shares 1,876,688$7.98M0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,956 shares; 2024Q4: 28,545 shares; 2025Q1: 26,396 shares; 2025Q2: 26,881 shares; 2025Q3: 30,574 shares; 2025Q4: 34,874 shares; 2026Q1: 33,492 shares 33,492$7.91M0.04%-1,382Timeline
BXSLBLACKSTONE SECD LENDING 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: 9,921 shares; 2025Q3: 9,921 shares; 2025Q4: 9,921 shares; 2026Q1: 331,921 shares 331,921$7.86M0.04%+322,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,497 shares; 2024Q4: 50,076 shares; 2025Q1: 49,238 shares; 2025Q2: 50,702 shares; 2025Q3: 50,947 shares; 2025Q4: 57,452 shares; 2026Q1: 59,443 shares 59,443$7.79M0.04%+1,991Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 38,873 shares; 2025Q1: 27,217 shares; 2025Q2: 27,565 shares; 2025Q3: 24,107 shares; 2025Q4: 26,380 shares; 2026Q1: 37,911 shares 37,911$7.55M0.04%+11,531Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,233 shares; 2025Q1: 17,402 shares; 2025Q2: 18,043 shares; 2025Q3: 18,725 shares; 2025Q4: 19,607 shares; 2026Q1: 21,106 shares 21,106$7.52M0.04%+1,499Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 15,490 shares; 2025Q1: 14,201 shares; 2025Q2: 15,056 shares; 2025Q3: 17,395 shares; 2025Q4: 21,487 shares; 2026Q1: 26,383 shares 26,383$7.49M0.04%+4,896Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,154 shares; 2025Q1: 5,077 shares; 2025Q2: 5,044 shares; 2025Q3: 4,950 shares; 2025Q4: 14,790 shares; 2026Q1: 15,165 shares 15,165$7.2M0.04%+375Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 11,291 shares; 2025Q1: 11,752 shares; 2025Q2: 15,443 shares; 2025Q3: 17,323 shares; 2025Q4: 19,450 shares; 2026Q1: 11,418 shares 11,418$6.9M0.04%-8,032Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 8,963 shares; 2025Q1: 33,836 shares; 2025Q2: 45,308 shares; 2025Q3: 51,299 shares; 2025Q4: 54,268 shares; 2026Q1: 86,447 shares 86,447$6.76M0.04%+32,179Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 34,020 shares; 2025Q1: 33,462 shares; 2025Q2: 37,434 shares; 2025Q3: 38,018 shares; 2025Q4: 42,572 shares; 2026Q1: 45,400 shares 45,400$6.72M0.04%+2,828Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,931 shares; 2025Q1: 3,648 shares; 2025Q2: 3,829 shares; 2025Q3: 4,392 shares; 2025Q4: 5,641 shares; 2026Q1: 7,679 shares 7,679$6.7M0.04%+2,038Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,743 shares; 2024Q4: 38,169 shares; 2025Q1: 34,897 shares; 2025Q2: 40,620 shares; 2025Q3: 44,928 shares; 2025Q4: 51,893 shares; 2026Q1: 70,966 shares 70,966$6.59M0.04%+19,073Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 17,499 shares; 2025Q1: 17,154 shares; 2025Q2: 17,182 shares; 2025Q3: 17,874 shares; 2025Q4: 19,708 shares; 2026Q1: 19,395 shares 19,395$6.55M0.04%-313Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,552 shares; 2025Q1: 4,991 shares; 2025Q2: 5,505 shares; 2025Q3: 6,015 shares; 2025Q4: 6,516 shares; 2026Q1: 7,688 shares 7,688$6.5M0.03%+1,172Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 21,644 shares; 2025Q1: 21,136 shares; 2025Q2: 22,849 shares; 2025Q3: 26,392 shares; 2025Q4: 33,143 shares; 2026Q1: 40,702 shares 40,702$6.5M0.03%+7,559Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,755 shares; 2024Q4: 24,925 shares; 2025Q1: 44,919 shares; 2025Q2: 44,020 shares; 2025Q3: 24,363 shares; 2025Q4: 15,349 shares; 2026Q1: 15,048 shares 15,048$6.42M0.03%-301Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,387 shares; 2024Q4: 325,387 shares; 2025Q1: 314,786 shares; 2025Q2: 309,889 shares; 2025Q3: 310,719 shares; 2025Q4: 304,357 shares; 2026Q1: 288,449 shares 288,449$6.37M0.03%-15,908Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 19,128 shares; 2025Q1: 20,131 shares; 2025Q2: 21,513 shares; 2025Q3: 23,790 shares; 2025Q4: 28,494 shares; 2026Q1: 33,995 shares 33,995$6.35M0.03%+5,501Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 11,066 shares; 2025Q1: 14,861 shares; 2025Q2: 16,236 shares; 2025Q3: 16,340 shares; 2025Q4: 19,944 shares; 2026Q1: 30,786 shares 30,786$6.26M0.03%+10,842Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,171 shares; 2025Q1: 2,870 shares; 2025Q2: 4,118 shares; 2025Q3: 6,295 shares; 2025Q4: 10,172 shares; 2026Q1: 18,305 shares 18,305$6.18M0.03%+8,133Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 7,253 shares; 2025Q1: 5,227 shares; 2025Q2: 5,858 shares; 2025Q3: 7,380 shares; 2025Q4: 12,795 shares; 2026Q1: 46,673 shares 46,673$6.16M0.03%+33,878Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: 17,203 shares; 2025Q1: 17,203 shares; 2025Q2: 17,203 shares; 2025Q3: 206,053 shares; 2025Q4: 226,684 shares; 2026Q1: 172,924 shares 172,924$6.13M0.03%-53,760Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 32,296 shares; 2025Q1: 40,950 shares; 2025Q2: 40,887 shares; 2025Q3: 28,165 shares; 2025Q4: 28,953 shares; 2026Q1: 28,110 shares 28,110$6.01M0.03%-843Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,546 shares; 2026Q1: 37,546 shares 37,546$6M0.03%-6,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,380 shares; 2025Q1: 10,293 shares; 2025Q2: 12,799 shares; 2025Q3: 15,871 shares; 2025Q4: 20,947 shares; 2026Q1: 28,050 shares 28,050$5.99M0.03%+7,103Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,429 shares; 2024Q4: 80,832 shares; 2025Q1: 72,806 shares; 2025Q2: 77,687 shares; 2025Q3: 77,279 shares; 2025Q4: 84,502 shares; 2026Q1: 98,428 shares 98,428$5.97M0.03%+13,926Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 15,025 shares; 2025Q1: 14,803 shares; 2025Q2: 14,743 shares; 2025Q3: 13,762 shares; 2025Q4: 13,784 shares; 2026Q1: 13,604 shares 13,604$5.94M0.03%-180Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,446 shares; 2024Q4: 53,490 shares; 2025Q1: 49,172 shares; 2025Q2: 52,910 shares; 2025Q3: 52,158 shares; 2025Q4: 52,607 shares; 2026Q1: 104,347 shares 104,347$5.88M0.03%+51,740Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,698 shares; 2024Q4: 88,692 shares; 2025Q1: 67,120 shares; 2025Q2: 52,236 shares; 2025Q3: 54,416 shares; 2025Q4: 55,818 shares; 2026Q1: 59,582 shares 59,582$5.86M0.03%+3,764Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 37,625 shares; 2025Q1: 37,625 shares; 2025Q2: 37,625 shares; 2025Q3: 37,364 shares; 2025Q4: 37,364 shares; 2026Q1: 39,809 shares 39,809$5.81M0.03%+2,445Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,440 shares; 2024Q4: 51,440 shares; 2025Q1: 51,440 shares; 2025Q2: 51,440 shares; 2025Q3: 51,440 shares; 2025Q4: 64,859 shares; 2026Q1: 64,578 shares 64,578$5.77M0.03%-281Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 19,529 shares; 2025Q1: 18,123 shares; 2025Q2: 21,943 shares; 2025Q3: 23,260 shares; 2025Q4: 28,792 shares; 2026Q1: 34,887 shares 34,887$5.74M0.03%+6,095Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,912 shares; 2024Q4: 15,965 shares; 2025Q1: 15,675 shares; 2025Q2: 16,863 shares; 2025Q3: 17,348 shares; 2025Q4: 20,388 shares; 2026Q1: 25,351 shares 25,351$5.73M0.03%+4,963Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,031 shares; 2024Q4: 100,437 shares; 2025Q1: 103,005 shares; 2025Q2: 114,623 shares; 2025Q3: 125,693 shares; 2025Q4: 124,947 shares; 2026Q1: 196,420 shares 196,420$5.69M0.03%+71,473Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,421 shares; 2025Q1: 8,973 shares; 2025Q2: 13,378 shares; 2025Q3: 15,881 shares; 2025Q4: 20,883 shares; 2026Q1: 19,424 shares 19,424$5.58M0.03%-1,459Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,904 shares; 2024Q4: 32,919 shares; 2025Q1: 29,658 shares; 2025Q2: 30,705 shares; 2025Q3: 30,643 shares; 2025Q4: 37,863 shares; 2026Q1: 37,894 shares 37,894$5.56M0.03%+31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 8,181 shares; 2025Q1: 8,325 shares; 2025Q2: 10,886 shares; 2025Q3: 14,633 shares; 2025Q4: 21,799 shares; 2026Q1: 37,077 shares 37,077$5.42M0.03%+15,278Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,264 shares; 2024Q4: 104,097 shares; 2025Q1: 104,741 shares; 2025Q2: 107,272 shares; 2025Q3: 107,641 shares; 2025Q4: 107,531 shares; 2026Q1: 98,697 shares 98,697$5.33M0.03%-8,834Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,214 shares; 2025Q1: 6,134 shares; 2025Q2: 6,816 shares; 2025Q3: 7,313 shares; 2025Q4: 7,852 shares; 2026Q1: 9,553 shares 9,553$5.24M0.03%+1,701Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 9,643 shares; 2025Q1: 14,278 shares; 2025Q2: 25,172 shares; 2025Q3: 28,702 shares; 2025Q4: 33,644 shares; 2026Q1: 11,841 shares 11,841$5.17M0.03%-21,803Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,039 shares; 2025Q1: 45,245 shares; 2025Q2: 45,245 shares; 2025Q3: 43,980 shares; 2025Q4: 43,150 shares; 2026Q1: 42,371 shares 42,371$5.13M0.03%-779Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,690 shares; 2025Q2: 51,459 shares; 2025Q3: 50,347 shares; 2025Q4: 53,314 shares; 2026Q1: 53,314 shares 53,314$4.94M0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,318 shares; 2024Q4: 541,310 shares; 2025Q1: 554,288 shares; 2025Q2: 551,782 shares; 2025Q3: 542,095 shares; 2025Q4: 337,326 shares; 2026Q1: 20,067 shares 20,067$4.88M0.03%-317,259Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 26,693 shares; 2025Q1: 24,581 shares; 2025Q2: 25,764 shares; 2025Q3: 27,217 shares; 2025Q4: 32,823 shares; 2026Q1: 37,461 shares 37,461$4.82M0.03%+4,638Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 7,772 shares; 2025Q1: 7,543 shares; 2025Q2: 8,832 shares; 2025Q3: 9,225 shares; 2025Q4: 9,105 shares; 2026Q1: 13,305 shares 13,305$4.76M0.03%+4,200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,812 shares; 2025Q1: 7,438 shares; 2025Q2: 8,635 shares; 2025Q3: 8,452 shares; 2025Q4: 10,065 shares; 2026Q1: 14,406 shares 14,406$4.73M0.03%+4,341Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: 21,633 shares; 2025Q1: 21,534 shares; 2025Q2: 21,628 shares; 2025Q3: 11,402 shares; 2025Q4: 12,269 shares; 2026Q1: 22,659 shares 22,659$4.72M0.03%+10,390Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,158 shares; 2025Q1: 25,382 shares; 2025Q2: 26,949 shares; 2025Q3: 28,402 shares; 2025Q4: 38,282 shares; 2026Q1: 40,982 shares 40,982$4.71M0.03%+2,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,386 shares; 2025Q1: 38,238 shares; 2025Q2: 39,067 shares; 2025Q3: 38,422 shares; 2025Q4: 45,484 shares; 2026Q1: 48,472 shares 48,472$4.67M0.03%+2,988Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,221 shares; 2024Q4: 44,275 shares; 2025Q1: 42,852 shares; 2025Q2: 40,472 shares; 2025Q3: 39,510 shares; 2025Q4: 45,208 shares; 2026Q1: 54,145 shares 54,145$4.61M0.02%+8,937Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 99,273 shares; 2025Q1: 99,273 shares; 2025Q2: 99,273 shares; 2025Q3: 95,070 shares; 2025Q4: 141,560 shares; 2026Q1: 148,013 shares 148,013$4.54M0.02%+6,453Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,701 shares; 2024Q4: 45,128 shares; 2025Q1: 43,360 shares; 2025Q2: 44,369 shares; 2025Q3: 44,790 shares; 2025Q4: 50,281 shares; 2026Q1: 54,113 shares 54,113$4.53M0.02%+3,832Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 11,841 shares; 2025Q1: 7,860 shares; 2025Q2: 8,238 shares; 2025Q3: 7,969 shares; 2025Q4: 9,824 shares; 2026Q1: 13,831 shares 13,831$4.51M0.02%+4,007Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,703 shares; 2024Q4: 46,876 shares; 2025Q1: 33,385 shares; 2025Q2: 36,030 shares; 2025Q3: 43,671 shares; 2025Q4: 54,794 shares; 2026Q1: 56,339 shares 56,339$4.49M0.02%+1,545Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,848 shares; 2025Q1: 2,651 shares; 2025Q2: 2,650 shares; 2025Q3: 3,622 shares; 2025Q4: 3,836 shares; 2026Q1: 3,991 shares 3,991$4.35M0.02%+155Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,200 shares; 2024Q4: 67,200 shares; 2025Q1: 67,200 shares; 2025Q2: 70,102 shares; 2025Q3: 70,102 shares; 2025Q4: 70,102 shares; 2026Q1: 56,841 shares 56,841$4.27M0.02%-13,261Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 40,015 shares; 2025Q1: 24,627 shares; 2025Q2: 27,754 shares; 2025Q3: 37,774 shares; 2025Q4: 47,300 shares; 2026Q1: 84,678 shares 84,678$4.25M0.02%+37,378Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,715 shares; 2024Q4: 56,715 shares; 2025Q1: 56,517 shares; 2025Q2: 56,561 shares; 2025Q3: 56,617 shares; 2025Q4: 56,175 shares; 2026Q1: 55,723 shares 55,723$4.2M0.02%-452Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 24,567 shares; 2025Q1: 25,006 shares; 2025Q2: 25,802 shares; 2025Q3: 26,157 shares; 2025Q4: 26,553 shares; 2026Q1: 28,429 shares 28,429$4.13M0.02%+1,876Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 52,000 shares; 2025Q4: 47,000 shares; 2026Q1: 58,000 shares 58,000$4.11M0.02%+11,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,703 shares; 2024Q4: 30,855 shares; 2025Q1: 30,955 shares; 2025Q2: 30,928 shares; 2025Q3: 30,926 shares; 2025Q4: 31,845 shares; 2026Q1: 32,496 shares 32,496$4.08M0.02%+651Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,223 shares; 2024Q4: 17,168 shares; 2025Q1: 8,949 shares; 2025Q2: 11,357 shares; 2025Q3: 14,835 shares; 2025Q4: 20,754 shares; 2026Q1: 97,496 shares 97,496$4M0.02%+76,742Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 3,098 shares; 2026Q1: 434,588 shares 434,588$3.97M0.02%+431,490Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 9,898 shares; 2025Q1: 9,968 shares; 2025Q2: 12,873 shares; 2025Q3: 17,741 shares; 2025Q4: 21,447 shares; 2026Q1: 34,314 shares 34,314$3.89M0.02%+12,867Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 20,877 shares; 2025Q1: 19,981 shares; 2025Q2: 20,678 shares; 2025Q3: 23,214 shares; 2025Q4: 22,755 shares; 2026Q1: 29,656 shares 29,656$3.88M0.02%+6,901Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,132 shares; 2025Q1: 15,086 shares; 2025Q2: 15,404 shares; 2025Q3: 11,695 shares; 2025Q4: 11,617 shares; 2026Q1: 13,351 shares 13,351$3.88M0.02%+1,734Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 351,158 shares 351,158$3.86M0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 7,973 shares; 2025Q1: 8,111 shares; 2025Q2: 8,789 shares; 2025Q3: 9,158 shares; 2025Q4: 10,127 shares; 2026Q1: 13,020 shares 13,020$3.85M0.02%+2,893Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 74 shares; 2026Q1: 27,489 shares 27,489$3.82M0.02%+27,415Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,205 shares; 2024Q4: 124,632 shares; 2025Q1: 92,948 shares; 2025Q2: 66,014 shares; 2025Q3: 59,658 shares; 2025Q4: 59,698 shares; 2026Q1: 57,164 shares 57,164$3.77M0.02%-2,534Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 8,522 shares; 2025Q1: 13,285 shares; 2025Q2: 11,093 shares; 2025Q3: 10,714 shares; 2025Q4: 10,374 shares; 2026Q1: 10,374 shares 10,374$3.7M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 27,505 shares; 2025Q1: 27,226 shares; 2025Q2: 28,034 shares; 2025Q3: 27,359 shares; 2025Q4: 32,819 shares; 2026Q1: 40,571 shares 40,571$3.63M0.02%+7,752Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 7,454 shares; 2025Q1: 7,454 shares; 2025Q2: 29,406 shares; 2025Q3: 33,085 shares; 2025Q4: 34,384 shares; 2026Q1: 32,465 shares 32,465$3.56M0.02%-1,919Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,852 shares; 2025Q1: 9,899 shares; 2025Q2: 10,064 shares; 2025Q3: 11,071 shares; 2025Q4: 10,050 shares; 2026Q1: 10,959 shares 10,959$3.51M0.02%+909Timeline
SPYXSPDR 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: 65,877 shares; 2025Q4: 65,877 shares; 2026Q1: 65,877 shares 65,877$3.49M0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,126 shares; 2024Q4: 161,760 shares; 2025Q1: 145,144 shares; 2025Q2: 81,645 shares; 2025Q3: 51,880 shares; 2025Q4: 52,867 shares; 2026Q1: 48,836 shares 48,836$3.48M0.02%-4,031Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,607 shares; 2025Q1: 13,899 shares; 2025Q2: 11,335 shares; 2025Q3: 11,596 shares; 2025Q4: 12,375 shares; 2026Q1: 12,935 shares 12,935$3.45M0.02%+560Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 10,953 shares; 2025Q2: 9,050 shares; 2025Q3: 9,122 shares; 2025Q4: 9,122 shares; 2026Q1: 34,650 shares 34,650$3.43M0.02%+25,528Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,009 shares; 2024Q4: 35,307 shares; 2025Q1: 35,967 shares; 2025Q2: 37,101 shares; 2025Q3: 37,382 shares; 2025Q4: 40,508 shares; 2026Q1: 46,155 shares 46,155$3.36M0.02%+5,647Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,694 shares; 2025Q1: 15,229 shares; 2025Q2: 16,189 shares; 2025Q3: 15,646 shares; 2025Q4: 17,717 shares; 2026Q1: 17,656 shares 17,656$3.35M0.02%-61Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,441 shares; 2025Q1: 9,409 shares; 2025Q2: 11,421 shares; 2025Q3: 11,744 shares; 2025Q4: 18,964 shares; 2026Q1: 24,586 shares 24,586$3.34M0.02%+5,622Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 9,246 shares; 2025Q1: 8,345 shares; 2025Q2: 13,682 shares; 2025Q3: 15,250 shares; 2025Q4: 22,866 shares; 2026Q1: 35,544 shares 35,544$3.34M0.02%+12,678Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 54,390 shares; 2025Q1: 50,699 shares; 2025Q2: 49,514 shares; 2025Q3: 49,912 shares; 2025Q4: 51,377 shares; 2026Q1: 51,172 shares 51,172$3.28M0.02%-205Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,718 shares; 2025Q1: 3,683 shares; 2025Q2: 3,881 shares; 2025Q3: 4,379 shares; 2025Q4: 5,410 shares; 2026Q1: 6,092 shares 6,092$3.28M0.02%+682Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 3,457 shares; 2025Q1: 14,100 shares; 2025Q2: 19,936 shares; 2025Q3: 22,747 shares; 2025Q4: 23,715 shares; 2026Q1: 30,267 shares 30,267$3.28M0.02%+6,552Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 15,460 shares; 2025Q1: 14,273 shares; 2025Q2: 14,569 shares; 2025Q3: 14,975 shares; 2025Q4: 17,493 shares; 2026Q1: 30,674 shares 30,674$3.27M0.02%+13,181Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 445 shares; 2025Q1: 1,773 shares; 2025Q2: 9,394 shares; 2025Q3: 8,255 shares; 2025Q4: 16,758 shares; 2026Q1: 16,832 shares 16,832$3.23M0.02%+74Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 22,558 shares; 2025Q1: 21,726 shares; 2025Q2: 24,506 shares; 2025Q3: 25,211 shares; 2025Q4: 24,437 shares; 2026Q1: 32,884 shares 32,884$3.17M0.02%+8,447Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 20,797 shares; 2025Q1: 20,827 shares; 2025Q2: 20,511 shares; 2025Q3: 20,700 shares; 2025Q4: 21,705 shares; 2026Q1: 17,594 shares 17,594$3.16M0.02%-4,111Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,514 shares; 2024Q4: 31,009 shares; 2025Q1: 27,769 shares; 2025Q2: 23,875 shares; 2025Q3: 21,485 shares; 2025Q4: 22,036 shares; 2026Q1: 25,718 shares 25,718$3.12M0.02%+3,682Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,119 shares; 2025Q1: 4,614 shares; 2025Q2: 5,355 shares; 2025Q3: 4,105 shares; 2025Q4: 5,661 shares; 2026Q1: 7,177 shares 7,177$3.1M0.02%+1,516Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,461 shares; 2024Q4: 35,583 shares; 2025Q1: 34,796 shares; 2025Q2: 40,384 shares; 2025Q3: 31,690 shares; 2025Q4: 38,004 shares; 2026Q1: 69,424 shares 69,424$3.06M0.02%+31,420Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,763 shares; 2025Q1: 4,334 shares; 2025Q2: 4,872 shares; 2025Q3: 5,292 shares; 2025Q4: 6,971 shares; 2026Q1: 9,349 shares 9,349$3.06M0.02%+2,378Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,269 shares; 2024Q4: 26,815 shares; 2025Q1: 22,594 shares; 2025Q2: 22,443 shares; 2025Q3: 20,204 shares; 2025Q4: 14,893 shares; 2026Q1: 17,560 shares 17,560$3.03M0.02%+2,667Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,300 shares 57,300$3.01M0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 4,963 shares; 2025Q1: 4,983 shares; 2025Q2: 5,038 shares; 2025Q3: 5,020 shares; 2025Q4: 5,191 shares; 2026Q1: 2,592 shares 2,592$3M0.02%-2,599Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,495 shares; 2025Q1: 9,445 shares; 2025Q2: 11,605 shares; 2025Q3: 12,720 shares; 2025Q4: 15,601 shares; 2026Q1: 16,342 shares 16,342$2.98M0.02%+741Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,859 shares; 2025Q1: 5,677 shares; 2025Q2: 9,889 shares; 2025Q3: 9,963 shares; 2025Q4: 9,963 shares; 2026Q1: 9,963 shares 9,963$2.98M0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,844 shares; 2025Q1: 11,578 shares; 2025Q2: 11,450 shares; 2025Q3: 12,296 shares; 2025Q4: 15,029 shares; 2026Q1: 14,937 shares 14,937$2.96M0.02%-92Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 21,314 shares; 2025Q1: 21,254 shares; 2025Q2: 37,671 shares; 2025Q3: 41,942 shares; 2025Q4: 41,942 shares; 2026Q1: 40,911 shares 40,911$2.87M0.02%-1,031Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 7,733 shares; 2025Q1: 6,950 shares; 2025Q2: 7,189 shares; 2025Q3: 8,078 shares; 2025Q4: 8,756 shares; 2026Q1: 13,634 shares 13,634$2.86M0.02%+4,878Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,565 shares; 2025Q1: 1,559 shares; 2025Q2: 1,782 shares; 2025Q3: 1,728 shares; 2025Q4: 2,117 shares; 2026Q1: 2,158 shares 2,158$2.85M0.02%+41Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 16,343 shares; 2025Q1: 16,343 shares; 2025Q2: 16,343 shares; 2025Q3: 23,221 shares; 2025Q4: 27,997 shares; 2026Q1: 29,771 shares 29,771$2.85M0.02%+1,774Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,826 shares; 2025Q1: 8,830 shares; 2025Q2: 9,078 shares; 2025Q3: 9,128 shares; 2025Q4: 9,608 shares; 2026Q1: 9,626 shares 9,626$2.8M0.02%+18Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,741 shares; 2025Q1: 18,845 shares; 2025Q2: 18,921 shares; 2025Q3: 18,928 shares; 2025Q4: 19,137 shares; 2026Q1: 19,130 shares 19,130$2.79M0.01%-7Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 24,666 shares; 2025Q1: 24,666 shares; 2025Q2: 24,666 shares; 2025Q3: 26,765 shares; 2025Q4: 35,472 shares; 2026Q1: 31,065 shares 31,065$2.74M0.01%-4,407Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 971 shares; 2025Q1: 853 shares; 2025Q2: 8,265 shares; 2025Q3: 8,910 shares; 2025Q4: 9,049 shares; 2026Q1: 9,524 shares 9,524$2.73M0.01%+475Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 25,272 shares; 2025Q1: 27,308 shares; 2025Q2: 27,201 shares; 2025Q3: 27,201 shares; 2025Q4: 27,240 shares; 2026Q1: 27,240 shares 27,240$2.73M0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 730 shares; 2025Q1: 896 shares; 2025Q2: 2,714 shares; 2025Q3: 4,792 shares; 2025Q4: 9,954 shares; 2026Q1: 19,494 shares 19,494$2.72M0.01%+9,540Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 46,140 shares; 2025Q1: 45,969 shares; 2025Q2: 45,243 shares; 2025Q3: 45,871 shares; 2025Q4: 26,625 shares; 2026Q1: 23,913 shares 23,913$2.7M0.01%-2,712Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,374 shares; 2025Q3: 84,374 shares; 2025Q4: 84,374 shares; 2026Q1: 84,374 shares 84,374$2.7M0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: 21,976 shares; 2025Q3: 26,681 shares; 2025Q4: 42,681 shares; 2026Q1: 42,681 shares 42,681$2.67M0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 79,321 shares; 2025Q1: 79,321 shares; 2025Q2: 79,321 shares; 2025Q3: 79,321 shares; 2025Q4: 79,321 shares; 2026Q1: 79,321 shares 79,321$2.65M0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,252 shares; 2025Q1: 3,320 shares; 2025Q2: 3,935 shares; 2025Q3: 4,337 shares; 2025Q4: 5,782 shares; 2026Q1: 7,636 shares 7,636$2.62M0.01%+1,854Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,842 shares; 2025Q1: 2,830 shares; 2025Q2: 2,922 shares; 2025Q3: 3,119 shares; 2025Q4: 4,518 shares; 2026Q1: 5,838 shares 5,838$2.61M0.01%+1,320Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 14,411 shares; 2025Q1: 14,599 shares; 2025Q2: 14,867 shares; 2025Q3: 15,253 shares; 2025Q4: 15,468 shares; 2026Q1: 18,153 shares 18,153$2.53M0.01%+2,685Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,582 shares; 2024Q4: 326,990 shares; 2025Q1: 300,173 shares; 2025Q2: 309,654 shares; 2025Q3: 290,921 shares; 2025Q4: 320,178 shares; 2026Q1: 71,149 shares 71,149$2.5M0.01%-249,029Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,340 shares; 2025Q1: 3,337 shares; 2025Q2: 4,105 shares; 2025Q3: 4,355 shares; 2025Q4: 4,173 shares; 2026Q1: 5,970 shares 5,970$2.49M0.01%+1,797Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: not reported; 2025Q2: 69,105 shares; 2025Q3: 85,305 shares; 2025Q4: 89,026 shares; 2026Q1: 89,026 shares 89,026$2.48M0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 41,463 shares; 2025Q1: 37,635 shares; 2025Q2: 84,986 shares; 2025Q3: 84,935 shares; 2025Q4: 93,745 shares; 2026Q1: 94,520 shares 94,520$2.42M0.01%+775Timeline
FNDFSCHWAB 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: 47,428 shares; 2025Q3: 48,372 shares; 2025Q4: 49,049 shares; 2026Q1: 49,049 shares 49,049$2.4M0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,114 shares; 2025Q1: 6,105 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 28,318 shares; 2026Q1: 30,920 shares 30,920$2.38M0.01%+2,602Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,551 shares; 2025Q1: 4,198 shares; 2025Q2: 4,573 shares; 2025Q3: 4,970 shares; 2025Q4: 6,738 shares; 2026Q1: 9,708 shares 9,708$2.32M0.01%+2,970Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,281 shares; 2024Q4: 86,462 shares; 2025Q1: 86,723 shares; 2025Q2: 87,678 shares; 2025Q3: 87,205 shares; 2025Q4: 88,637 shares; 2026Q1: 91,191 shares 91,191$2.27M0.01%+2,554Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 833 shares; 2025Q1: 835 shares; 2025Q2: 1,265 shares; 2025Q3: 1,308 shares; 2025Q4: 1,709 shares; 2026Q1: 2,610 shares 2,610$2.26M0.01%+901Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 36,899 shares; 2025Q1: 36,499 shares; 2025Q2: 37,649 shares; 2025Q3: 45,849 shares; 2025Q4: 55,927 shares; 2026Q1: 55,771 shares 55,771$2.26M0.01%-156Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 2,067 shares; 2025Q1: 1,997 shares; 2025Q2: 4,826 shares; 2025Q3: 12,918 shares; 2025Q4: 17,292 shares; 2026Q1: 35,951 shares 35,951$2.26M0.01%+18,659Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,709 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 8,300 shares; 2025Q4: 6,638 shares; 2026Q1: 6,634 shares 6,634$2.25M0.01%-4Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 12,800 shares; 2025Q1: 12,696 shares; 2025Q2: 14,302 shares; 2025Q3: 14,124 shares; 2025Q4: 13,971 shares; 2026Q1: 17,009 shares 17,009$2.23M0.01%+3,038Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,297 shares; 2025Q1: 6,255 shares; 2025Q2: 6,686 shares; 2025Q3: 7,130 shares; 2025Q4: 9,352 shares; 2026Q1: 10,324 shares 10,324$2.21M0.01%+972Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 38,033 shares; 2025Q1: 38,033 shares; 2025Q2: 38,033 shares; 2025Q3: 38,033 shares; 2025Q4: 38,033 shares; 2026Q1: 38,033 shares 38,033$2.21M0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 15,053 shares; 2026Q1: 7,553 shares 7,553$2.19M0.01%-7,500Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,896 shares; 2024Q4: 113,896 shares; 2025Q1: 113,896 shares; 2025Q2: 113,896 shares; 2025Q3: 113,896 shares; 2025Q4: 114,050 shares; 2026Q1: 114,050 shares 114,050$2.18M0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 21,155 shares; 2025Q1: 33,569 shares; 2025Q2: 55,229 shares; 2025Q3: 55,900 shares; 2025Q4: 55,562 shares; 2026Q1: 65,134 shares 65,134$2.18M0.01%+9,572Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,864 shares; 2025Q1: 2,354 shares; 2025Q2: 2,726 shares; 2025Q3: 3,301 shares; 2025Q4: 3,572 shares; 2026Q1: 3,703 shares 3,703$2.18M0.01%+131Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,460 shares; 2025Q1: 19,500 shares; 2025Q2: 16,700 shares; 2025Q3: 16,710 shares; 2025Q4: 17,014 shares; 2026Q1: 17,004 shares 17,004$2.18M0.01%-10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,406 shares; 2025Q1: 1,093 shares; 2025Q2: 1,394 shares; 2025Q3: 1,514 shares; 2025Q4: 2,138 shares; 2026Q1: 3,190 shares 3,190$2.18M0.01%+1,052Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,510 shares; 2024Q4: 63,843 shares; 2025Q1: 67,256 shares; 2025Q2: 63,012 shares; 2025Q3: 55,465 shares; 2025Q4: 52,198 shares; 2026Q1: 57,398 shares 57,398$2.17M0.01%+5,200Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 883 shares; 2025Q2: 21,359 shares; 2025Q3: 65,319 shares; 2025Q4: 67,710 shares; 2026Q1: 78,775 shares 78,775$2.15M0.01%+11,065Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 4,016 shares; 2025Q1: 3,967 shares; 2025Q2: 4,133 shares; 2025Q3: 4,617 shares; 2025Q4: 5,630 shares; 2026Q1: 6,577 shares 6,577$2.12M0.01%+947Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,864 shares; 2025Q2: 29,864 shares; 2025Q3: 29,864 shares; 2025Q4: 29,864 shares; 2026Q1: 29,864 shares 29,864$2.12M0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,887 shares; 2025Q1: 9,887 shares; 2025Q2: 9,887 shares; 2025Q3: 9,950 shares; 2025Q4: 28,245 shares; 2026Q1: 28,246 shares 28,246$2.12M0.01%+1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 8,342 shares; 2025Q1: 8,594 shares; 2025Q2: 9,609 shares; 2025Q3: 11,235 shares; 2025Q4: 12,297 shares; 2026Q1: 16,097 shares 16,097$2.11M0.01%+3,800Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 4,957 shares; 2025Q1: 6,306 shares; 2025Q2: 6,290 shares; 2025Q3: 6,282 shares; 2025Q4: 6,282 shares; 2026Q1: 5,667 shares 5,667$2.1M0.01%-615Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,183 shares; 2025Q1: 6,151 shares; 2025Q2: 7,206 shares; 2025Q3: 8,355 shares; 2025Q4: 10,624 shares; 2026Q1: 9,894 shares 9,894$2.07M0.01%-730Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 4,369 shares; 2025Q1: 2,534 shares; 2025Q2: 5,021 shares; 2025Q3: 13,073 shares; 2025Q4: 11,950 shares; 2026Q1: 28,664 shares 28,664$2.06M0.01%+16,714Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 17,689 shares; 2025Q1: 16,473 shares; 2025Q2: 34,820 shares; 2025Q3: 36,830 shares; 2025Q4: 37,899 shares; 2026Q1: 44,296 shares 44,296$2.06M0.01%+6,397Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 33,542 shares; 2025Q1: 33,977 shares; 2025Q2: 34,862 shares; 2025Q3: 35,827 shares; 2025Q4: 36,613 shares; 2026Q1: 44,207 shares 44,207$2.05M0.01%+7,594Timeline
CEFAGLOBAL 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: 25,141 shares; 2025Q4: 46,009 shares; 2026Q1: 54,611 shares 54,611$2.01M0.01%+8,602Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,798 shares; 2025Q1: 9,798 shares; 2025Q2: 9,798 shares; 2025Q3: 9,777 shares; 2025Q4: 9,777 shares; 2026Q1: 9,764 shares 9,764$2.01M0.01%-13Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,719 shares; 2025Q3: 3,851 shares; 2025Q4: 10,257 shares; 2026Q1: 10,240 shares 10,240$2.01M0.01%-17Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 11,297 shares; 2025Q1: 11,444 shares; 2025Q2: 12,960 shares; 2025Q3: 13,235 shares; 2025Q4: 16,297 shares; 2026Q1: 18,077 shares 18,077$1.98M0.01%+1,780Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,988 shares; 2025Q1: 609 shares; 2025Q2: 631 shares; 2025Q3: 1,278 shares; 2025Q4: 2,309 shares; 2026Q1: 13,166 shares 13,166$1.97M0.01%+10,857Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 13,025 shares; 2025Q1: 12,405 shares; 2025Q2: 15,822 shares; 2025Q3: 16,979 shares; 2025Q4: 26,621 shares; 2026Q1: 27,020 shares 27,020$1.96M0.01%+399Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 24,511 shares; 2025Q1: 20,345 shares; 2025Q2: 23,011 shares; 2025Q3: 24,823 shares; 2025Q4: 25,176 shares; 2026Q1: 31,761 shares 31,761$1.94M0.01%+6,585Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 1,532 shares; 2025Q1: 1,037 shares; 2025Q2: 2,613 shares; 2025Q3: 4,878 shares; 2025Q4: 7,869 shares; 2026Q1: 14,604 shares 14,604$1.93M0.01%+6,735Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 14,452 shares; 2025Q1: 14,326 shares; 2025Q2: 14,432 shares; 2025Q3: 15,002 shares; 2025Q4: 15,261 shares; 2026Q1: 17,136 shares 17,136$1.93M0.01%+1,875Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 692 shares; 2025Q1: 782 shares; 2025Q2: 34,065 shares; 2025Q3: 34,653 shares; 2025Q4: 35,045 shares; 2026Q1: 36,861 shares 36,861$1.91M0.01%+1,816Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,901 shares; 2025Q1: 10,035 shares; 2025Q2: 10,851 shares; 2025Q3: 11,379 shares; 2025Q4: 10,793 shares; 2026Q1: 11,301 shares 11,301$1.91M0.01%+508Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,927 shares; 2025Q1: 2,243 shares; 2025Q2: 2,442 shares; 2025Q3: 2,549 shares; 2025Q4: 4,069 shares; 2026Q1: 4,807 shares 4,807$1.91M0.01%+738Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,023 shares; 2024Q4: 19,613 shares; 2025Q1: 20,119 shares; 2025Q2: 24,689 shares; 2025Q3: 24,998 shares; 2025Q4: 30,751 shares; 2026Q1: 41,438 shares 41,438$1.9M0.01%+10,687Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 4,937 shares; 2025Q2: 5,140 shares; 2025Q3: 5,441 shares; 2025Q4: 6,032 shares; 2026Q1: 7,577 shares 7,577$1.9M0.01%+1,545Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,609 shares; 2024Q4: 12,979 shares; 2025Q1: 12,139 shares; 2025Q2: 10,974 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 8,939 shares 8,939$1.89M0.01%-2,135Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 397 shares; 2025Q1: 746 shares; 2025Q2: 2,244 shares; 2025Q3: 3,332 shares; 2025Q4: 8,921 shares; 2026Q1: 15,883 shares 15,883$1.88M0.01%+6,962Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,154 shares; 2025Q1: 1,170 shares; 2025Q2: 3,556 shares; 2025Q3: 5,066 shares; 2025Q4: 8,529 shares; 2026Q1: 14,857 shares 14,857$1.88M0.01%+6,328Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 4,393 shares; 2025Q1: 4,451 shares; 2025Q2: 4,597 shares; 2025Q3: 5,111 shares; 2025Q4: 5,232 shares; 2026Q1: 7,650 shares 7,650$1.87M0.01%+2,418Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,336 shares; 2024Q4: 41,605 shares; 2025Q1: 40,532 shares; 2025Q2: 38,820 shares; 2025Q3: 37,860 shares; 2025Q4: 36,105 shares; 2026Q1: 41,127 shares 41,127$1.86M0.01%+5,022Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 19,388 shares; 2025Q1: 19,525 shares; 2025Q2: 19,425 shares; 2025Q3: 19,388 shares; 2025Q4: 19,529 shares; 2026Q1: 19,528 shares 19,528$1.85M0.01%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,871 shares; 2025Q1: 1,293 shares; 2025Q2: 1,689 shares; 2025Q3: 2,315 shares; 2025Q4: 4,235 shares; 2026Q1: 6,618 shares 6,618$1.85M0.01%+2,383Timeline
EUSAISHARES 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: 18,084 shares 18,084$1.84M0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 141 shares; 2025Q1: 136 shares; 2025Q2: 1,109 shares; 2025Q3: 2,508 shares; 2025Q4: 3,997 shares; 2026Q1: 9,236 shares 9,236$1.83M0.01%+5,239Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 5,349 shares; 2025Q1: 5,019 shares; 2025Q2: 5,189 shares; 2025Q3: 5,785 shares; 2025Q4: 6,220 shares; 2026Q1: 8,722 shares 8,722$1.81M0.01%+2,502Timeline
GUSEGOLDMAN SACHS 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: 46,118 shares; 2026Q1: 46,118 shares 46,118$1.8M0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 2,232 shares; 2025Q1: 2,264 shares; 2025Q2: 3,628 shares; 2025Q3: 4,436 shares; 2025Q4: 4,778 shares; 2026Q1: 7,230 shares 7,230$1.79M0.01%+2,452Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 735 shares; 2025Q3: 5,682 shares; 2025Q4: 5,682 shares; 2026Q1: 8,726 shares 8,726$1.78M0.01%+3,044Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 80,665 shares 80,665$1.77M0.01%+80,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,387 shares; 2025Q1: 1,413 shares; 2025Q2: 2,421 shares; 2025Q3: 2,653 shares; 2025Q4: 5,038 shares; 2026Q1: 7,058 shares 7,058$1.76M0.01%+2,020Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,333 shares; 2025Q1: 10,033 shares; 2025Q2: 10,088 shares; 2025Q3: 10,088 shares; 2025Q4: 27,611 shares; 2026Q1: 22,976 shares 22,976$1.73M0.01%-4,635Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,619 shares; 2025Q3: 96,424 shares; 2025Q4: 94,388 shares; 2026Q1: 76,248 shares 76,248$1.71M0.01%-18,140Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,994 shares; 2025Q1: 788 shares; 2025Q2: 43,332 shares; 2025Q3: 43,301 shares; 2025Q4: 44,168 shares; 2026Q1: 44,168 shares 44,168$1.69M0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 8,614 shares; 2025Q3: 10,100 shares; 2025Q4: 10,155 shares; 2026Q1: 10,155 shares 10,155$1.68M0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 57 shares; 2025Q1: 4,543 shares; 2025Q2: 5,585 shares; 2025Q3: 6,128 shares; 2025Q4: 6,268 shares; 2026Q1: 10,239 shares 10,239$1.68M0.01%+3,971Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,719 shares; 2025Q1: 6,121 shares; 2025Q2: 5,891 shares; 2025Q3: 6,237 shares; 2025Q4: 6,060 shares; 2026Q1: 7,647 shares 7,647$1.67M0.01%+1,587Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,050 shares; 2025Q1: 1,935 shares; 2025Q2: 2,213 shares; 2025Q3: 2,236 shares; 2025Q4: 2,672 shares; 2026Q1: 4,715 shares 4,715$1.67M0.01%+2,043Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 816 shares; 2025Q1: 838 shares; 2025Q2: 2,170 shares; 2025Q3: 2,339 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares 2,378$1.66M0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 27,904 shares; 2025Q1: 31,311 shares; 2025Q2: 3,472 shares; 2025Q3: 1,388 shares; 2025Q4: 1,920 shares; 2026Q1: 23,012 shares 23,012$1.65M0.01%+21,092Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 240 shares; 2025Q1: 336 shares; 2025Q2: 384 shares; 2025Q3: 456 shares; 2025Q4: 476 shares; 2026Q1: 1,669 shares 1,669$1.64M0.01%+1,193Timeline
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: 8,269 shares 8,269$1.63M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 18,045 shares; 2025Q1: 17,630 shares; 2025Q2: 18,032 shares; 2025Q3: 16,897 shares; 2025Q4: 18,143 shares; 2026Q1: 22,341 shares 22,341$1.62M0.01%+4,198Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,530 shares; 2025Q1: 8,610 shares; 2025Q2: 8,805 shares; 2025Q3: 9,649 shares; 2025Q4: 10,423 shares; 2026Q1: 11,940 shares 11,940$1.61M0.01%+1,517Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 9,993 shares; 2025Q1: 9,446 shares; 2025Q2: 7,422 shares; 2025Q3: 8,474 shares; 2025Q4: 9,617 shares; 2026Q1: 10,008 shares 10,008$1.57M0.01%+391Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,429 shares; 2025Q3: 15,429 shares; 2025Q4: 16,711 shares; 2026Q1: 40,104 shares 40,104$1.57M0.01%+23,393Timeline
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: 139 shares; 2025Q3: 432 shares; 2025Q4: 1,842 shares; 2026Q1: 3,922 shares 3,922$1.56M0.01%+2,080Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,299 shares; 2025Q1: 26,299 shares; 2025Q2: 26,404 shares; 2025Q3: 26,554 shares; 2025Q4: 26,666 shares; 2026Q1: 26,427 shares 26,427$1.56M0.01%-239Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 5,765 shares; 2025Q1: 4,971 shares; 2025Q2: 4,790 shares; 2025Q3: 8,184 shares; 2025Q4: 12,657 shares; 2026Q1: 26,441 shares 26,441$1.55M0.01%+13,784Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 306 shares; 2025Q1: 88 shares; 2025Q2: 837 shares; 2025Q3: 1,745 shares; 2025Q4: 2,977 shares; 2026Q1: 5,725 shares 5,725$1.55M0.01%+2,748Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 12,500 shares; 2026Q1: 12,907 shares 12,907$1.51M0.01%+407Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 15,976 shares; 2025Q1: 14,979 shares; 2025Q2: 17,903 shares; 2025Q3: 18,674 shares; 2025Q4: 16,344 shares; 2026Q1: 26,173 shares 26,173$1.51M0.01%+9,829Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,622 shares; 2024Q4: 44,282 shares; 2025Q1: 44,365 shares; 2025Q2: 43,069 shares; 2025Q3: 41,264 shares; 2025Q4: 40,818 shares; 2026Q1: 40,375 shares 40,375$1.5M0.01%-443Timeline
ACUACME UTD 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: 33,370 shares; 2025Q3: 33,370 shares; 2025Q4: 33,370 shares; 2026Q1: 33,370 shares 33,370$1.5M0.01%0Timeline
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: 10,649 shares; 2026Q1: 12,880 shares 12,880$1.49M0.01%+2,231Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 774 shares; 2025Q1: 705 shares; 2025Q2: 1,531 shares; 2025Q3: 2,474 shares; 2025Q4: 6,974 shares; 2026Q1: 6,829 shares 6,829$1.48M0.01%-145Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 763 shares; 2025Q1: 349 shares; 2025Q2: 1,105 shares; 2025Q3: 1,294 shares; 2025Q4: 1,965 shares; 2026Q1: 3,789 shares 3,789$1.48M0.01%+1,824Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.46M0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 12,230 shares; 2025Q1: 12,230 shares; 2025Q2: 12,230 shares; 2025Q3: 13,039 shares; 2025Q4: 14,044 shares; 2026Q1: 14,044 shares 14,044$1.45M0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,428 shares; 2025Q1: 4,288 shares; 2025Q2: 4,973 shares; 2025Q3: 6,162 shares; 2025Q4: 8,709 shares; 2026Q1: 17,442 shares 17,442$1.43M0.01%+8,733Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,295 shares; 2025Q1: 11,283 shares; 2025Q2: 12,635 shares; 2025Q3: 14,504 shares; 2025Q4: 17,583 shares; 2026Q1: 19,947 shares 19,947$1.41M0.01%+2,364Timeline
SNDKSANDISK 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: 23 shares; 2025Q3: 114 shares; 2025Q4: 746 shares; 2026Q1: 2,211 shares 2,211$1.4M0.01%+1,465Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,403 shares; 2025Q1: 3,403 shares; 2025Q2: 3,814 shares; 2025Q3: 4,201 shares; 2025Q4: 5,808 shares; 2026Q1: 14,630 shares 14,630$1.4M0.01%+8,822Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 527 shares; 2025Q1: 278 shares; 2025Q2: 248 shares; 2025Q3: 508 shares; 2025Q4: 1,065 shares; 2026Q1: 1,802 shares 1,802$1.39M0.01%+737Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 926 shares; 2025Q1: 870 shares; 2025Q2: 822 shares; 2025Q3: 1,180 shares; 2025Q4: 1,868 shares; 2026Q1: 3,553 shares 3,553$1.39M0.01%+1,685Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 51,171 shares; 2025Q1: 51,171 shares; 2025Q2: 51,171 shares; 2025Q3: 51,171 shares; 2025Q4: 51,171 shares; 2026Q1: 51,171 shares 51,171$1.39M0.01%0Timeline
IXUSISHARES 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: 15,370 shares; 2026Q1: 16,056 shares 16,056$1.39M0.01%+686Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,554 shares; 2025Q1: 1,595 shares; 2025Q2: 1,613 shares; 2025Q3: 1,574 shares; 2025Q4: 2,201 shares; 2026Q1: 3,126 shares 3,126$1.39M0.01%+925Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 122 shares; 2025Q1: 487 shares; 2025Q2: 523 shares; 2025Q3: 541 shares; 2025Q4: 711 shares; 2026Q1: 786 shares 786$1.36M0.01%+75Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 16,869 shares; 2025Q1: 16,869 shares; 2025Q2: 16,869 shares; 2025Q3: 16,869 shares; 2025Q4: 16,869 shares; 2026Q1: 16,868 shares 16,868$1.33M0.01%-1Timeline
KEXKIRBY 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.33M0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,401 shares; 2024Q4: 82,383 shares; 2025Q1: 85,283 shares; 2025Q2: 82,383 shares; 2025Q3: 68,871 shares; 2025Q4: 62,716 shares; 2026Q1: 68,509 shares 68,509$1.32M0.01%+5,793Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,134 shares; 2025Q1: 7,088 shares; 2025Q2: 8,685 shares; 2025Q3: 8,807 shares; 2025Q4: 10,816 shares; 2026Q1: 14,582 shares 14,582$1.32M0.01%+3,766Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,914 shares; 2025Q1: 1,747 shares; 2025Q2: 2,582 shares; 2025Q3: 2,762 shares; 2025Q4: 4,497 shares; 2026Q1: 4,188 shares 4,188$1.32M0.01%-309Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 425 shares; 2025Q1: 440 shares; 2025Q2: 7,825 shares; 2025Q3: 11,547 shares; 2025Q4: 10,977 shares; 2026Q1: 14,150 shares 14,150$1.31M0.01%+3,173Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,102 shares; 2025Q1: 3,848 shares; 2025Q2: 5,084 shares; 2025Q3: 5,088 shares; 2025Q4: 9,596 shares; 2026Q1: 9,767 shares 9,767$1.3M0.01%+171Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 463 shares; 2025Q1: 282 shares; 2025Q2: 1,300 shares; 2025Q3: 1,777 shares; 2025Q4: 2,974 shares; 2026Q1: 5,587 shares 5,587$1.29M0.01%+2,613Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 46,747 shares; 2025Q3: 46,747 shares; 2025Q4: 45,787 shares; 2026Q1: 45,787 shares 45,787$1.29M0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 2,503 shares; 2025Q1: 3,557 shares; 2025Q2: 7,244 shares; 2025Q3: 9,768 shares; 2025Q4: 13,192 shares; 2026Q1: 17,453 shares 17,453$1.25M0.01%+4,261Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,697 shares; 2025Q1: 1,532 shares; 2025Q2: 2,662 shares; 2025Q3: 2,332 shares; 2025Q4: 3,681 shares; 2026Q1: 6,799 shares 6,799$1.24M0.01%+3,118Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,978 shares; 2025Q1: 3,478 shares; 2025Q2: 3,536 shares; 2025Q3: 5,806 shares; 2025Q4: 11,171 shares; 2026Q1: 16,565 shares 16,565$1.23M0.01%+5,394Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 3,282 shares; 2025Q1: 6,758 shares; 2025Q2: 8,181 shares; 2025Q3: 4,716 shares; 2025Q4: 5,521 shares; 2026Q1: 4,702 shares 4,702$1.23M0.01%-819Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 744 shares; 2025Q1: 761 shares; 2025Q2: 1,323 shares; 2025Q3: 1,917 shares; 2025Q4: 2,263 shares; 2026Q1: 4,222 shares 4,222$1.23M0.01%+1,959Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 734 shares; 2025Q1: 718 shares; 2025Q2: 966 shares; 2025Q3: 1,075 shares; 2025Q4: 1,286 shares; 2026Q1: 2,178 shares 2,178$1.22M0.01%+892Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 3,584 shares; 2025Q1: 2,962 shares; 2025Q2: 3,738 shares; 2025Q3: 4,907 shares; 2025Q4: 6,324 shares; 2026Q1: 12,583 shares 12,583$1.22M0.01%+6,259Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,187 shares; 2025Q1: 3,846 shares; 2025Q2: 4,934 shares; 2025Q3: 4,941 shares; 2025Q4: 6,315 shares; 2026Q1: 6,186 shares 6,186$1.22M0.01%-129Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,678 shares; 2025Q1: 2,768 shares; 2025Q2: 3,272 shares; 2025Q3: 3,623 shares; 2025Q4: 5,458 shares; 2026Q1: 7,830 shares 7,830$1.22M0.01%+2,372Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 1,019 shares; 2025Q1: 548 shares; 2025Q2: 1,023 shares; 2025Q3: 1,916 shares; 2025Q4: 1,864 shares; 2026Q1: 3,518 shares 3,518$1.21M0.01%+1,654Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 22,730 shares; 2025Q1: 22,150 shares; 2025Q2: 24,254 shares; 2025Q3: 21,532 shares; 2025Q4: 18,995 shares; 2026Q1: 28,600 shares 28,600$1.19M0.01%+9,605Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 610 shares; 2025Q1: 620 shares; 2025Q2: 664 shares; 2025Q3: 724 shares; 2025Q4: 815 shares; 2026Q1: 944 shares 944$1.19M0.01%+129Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 5,364 shares; 2025Q1: 4,395 shares; 2025Q2: 4,475 shares; 2025Q3: 4,890 shares; 2025Q4: 6,912 shares; 2026Q1: 10,244 shares 10,244$1.18M0.01%+3,332Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,166 shares; 2025Q1: 8,083 shares; 2025Q2: 8,266 shares; 2025Q3: 8,408 shares; 2025Q4: 8,272 shares; 2026Q1: 9,109 shares 9,109$1.18M0.01%+837Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 165 shares; 2025Q1: 161 shares; 2025Q2: 934 shares; 2025Q3: 1,753 shares; 2025Q4: 3,530 shares; 2026Q1: 6,271 shares 6,271$1.17M0.01%+2,741Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,264 shares; 2025Q1: 20,858 shares; 2025Q2: 21,750 shares; 2025Q3: 21,398 shares; 2025Q4: 23,115 shares; 2026Q1: 25,492 shares 25,492$1.17M0.01%+2,377Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,013 shares; 2025Q1: 686 shares; 2025Q2: 932 shares; 2025Q3: 1,025 shares; 2025Q4: 1,340 shares; 2026Q1: 2,674 shares 2,674$1.16M0.01%+1,334Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 4,013 shares; 2025Q1: 1,102 shares; 2025Q2: 4,281 shares; 2025Q3: 5,288 shares; 2025Q4: 6,187 shares; 2026Q1: 8,455 shares 8,455$1.16M0.01%+2,268Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 13,429 shares; 2025Q1: 13,479 shares; 2025Q2: 12,197 shares; 2025Q3: 14,435 shares; 2025Q4: 13,638 shares; 2026Q1: 18,738 shares 18,738$1.16M0.01%+5,100Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,389 shares; 2026Q1: 15,386 shares 15,386$1.16M0.01%-3Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,613 shares; 2025Q1: 4,464 shares; 2025Q2: 5,123 shares; 2025Q3: 4,696 shares; 2025Q4: 4,984 shares; 2026Q1: 6,293 shares 6,293$1.15M0.01%+1,309Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,652 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,897 shares; 2025Q4: 10,897 shares; 2026Q1: 9,757 shares 9,757$1.15M0.01%-1,140Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,671 shares; 2025Q1: 2,670 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,308 shares; 2026Q1: 4,049 shares 4,049$1.15M0.01%+741Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,077 shares; 2025Q1: 1,277 shares; 2025Q2: 1,429 shares; 2025Q3: 1,667 shares; 2025Q4: 8,020 shares; 2026Q1: 17,488 shares 17,488$1.14M0.01%+9,468Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 242 shares; 2025Q1: 173 shares; 2025Q2: 275 shares; 2025Q3: 1,567 shares; 2025Q4: 1,640 shares; 2026Q1: 5,821 shares 5,821$1.14M0.01%+4,181Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 3,572 shares; 2025Q1: 3,659 shares; 2025Q2: 3,685 shares; 2025Q3: 3,956 shares; 2025Q4: 4,169 shares; 2026Q1: 5,490 shares 5,490$1.13M0.01%+1,321Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,083 shares; 2025Q1: 1,124 shares; 2025Q2: 1,917 shares; 2025Q3: 2,481 shares; 2025Q4: 2,370 shares; 2026Q1: 6,097 shares 6,097$1.1M0.01%+3,727Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,837 shares; 2025Q1: 10,837 shares; 2025Q2: 11,192 shares; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,228 shares 11,228$1.09M0.01%+36Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,329 shares; 2025Q1: 6,003 shares; 2025Q2: 6,352 shares; 2025Q3: 6,783 shares; 2025Q4: 8,523 shares; 2026Q1: 11,981 shares 11,981$1.09M0.01%+3,458Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,752 shares; 2025Q2: 2,846 shares; 2025Q3: 2,900 shares; 2025Q4: 3,049 shares; 2026Q1: 4,095 shares 4,095$1.09M0.01%+1,046Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 18,100 shares; 2025Q1: 17,119 shares; 2025Q2: 13,102 shares; 2025Q3: 10,533 shares; 2025Q4: 18,834 shares; 2026Q1: 16,673 shares 16,673$1.08M0.01%-2,161Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 20,359 shares; 2025Q1: 19,235 shares; 2025Q2: 15,461 shares; 2025Q3: 10,062 shares; 2025Q4: 10,098 shares; 2026Q1: 10,098 shares 10,098$1.07M0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,320 shares; 2026Q1: 50,303 shares 50,303$1.06M0.01%-10,017Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,966 shares; 2025Q1: 55,966 shares; 2025Q2: 55,966 shares; 2025Q3: 63,166 shares; 2025Q4: 68,130 shares; 2026Q1: 56,030 shares 56,030$1.06M0.01%-12,100Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,763 shares; 2024Q4: 158,575 shares; 2025Q1: 136,740 shares; 2025Q2: 52,905 shares; 2025Q3: 25,709 shares; 2025Q4: 15,909 shares; 2026Q1: 23,050 shares 23,050$1.04M0.01%+7,141Timeline
SCHVSCHWAB 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: 900 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares 34,200$1.04M0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,461 shares; 2025Q1: 22,461 shares; 2025Q2: 22,461 shares; 2025Q3: 22,461 shares; 2025Q4: 22,461 shares; 2026Q1: 22,461 shares 22,461$1.03M0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,374 shares; 2025Q1: 3,192 shares; 2025Q2: 4,544 shares; 2025Q3: 4,876 shares; 2025Q4: 6,255 shares; 2026Q1: 12,153 shares 12,153$1.03M0.01%+5,898Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,375 shares; 2025Q1: 4,377 shares; 2025Q2: 4,388 shares; 2025Q3: 5,229 shares; 2025Q4: 6,103 shares; 2026Q1: 8,734 shares 8,734$1.03M0.01%+2,631Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 18,436 shares; 2025Q1: 18,525 shares; 2025Q2: 18,953 shares; 2025Q3: 18,453 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares 6,348$1.03M0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,368 shares; 2026Q1: 5,048 shares 5,048$1.02M0.01%+2,680Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,600 shares; 2025Q1: 1,591 shares; 2025Q2: 2,718 shares; 2025Q3: 3,567 shares; 2025Q4: 5,738 shares; 2026Q1: 10,941 shares 10,941$1.01M0.01%+5,203Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,833 shares; 2025Q2: 31,833 shares; 2025Q3: 63,091 shares; 2025Q4: 63,091 shares; 2026Q1: 31,838 shares 31,838$1M0.01%-31,253Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,197 shares; 2025Q2: 4,587 shares; 2025Q3: 4,687 shares; 2025Q4: 4,587 shares; 2026Q1: 6,548 shares 6,548$991K0.01%+1,961Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: 20,120 shares; 2025Q1: 22,762 shares; 2025Q2: 19,586 shares; 2025Q3: 17,260 shares; 2025Q4: 17,260 shares; 2026Q1: 17,260 shares 17,260$985K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,407 shares; 2025Q1: 1,525 shares; 2025Q2: 1,700 shares; 2025Q3: 2,306 shares; 2025Q4: 2,856 shares; 2026Q1: 5,183 shares 5,183$983K0.01%+2,327Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares 2,667$980K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 7,454 shares; 2025Q1: 7,345 shares; 2025Q2: 8,578 shares; 2025Q3: 8,609 shares; 2025Q4: 9,704 shares; 2026Q1: 12,091 shares 12,091$979K0.01%+2,387Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 23,070 shares; 2025Q1: 23,060 shares; 2025Q2: 22,033 shares; 2025Q3: 23,320 shares; 2025Q4: 22,830 shares; 2026Q1: 27,379 shares 27,379$977K0.01%+4,549Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,984 shares; 2025Q1: 1,825 shares; 2025Q2: 34,102 shares; 2025Q3: 32,595 shares; 2025Q4: 28,224 shares; 2026Q1: 19,478 shares 19,478$972K0.01%-8,746Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 9,234 shares; 2025Q1: 8,339 shares; 2025Q2: 8,488 shares; 2025Q3: 11,148 shares; 2025Q4: 21,511 shares; 2026Q1: 35,201 shares 35,201$967K0.01%+13,690Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 115 shares; 2025Q1: 173 shares; 2025Q2: 520 shares; 2025Q3: 1,031 shares; 2025Q4: 2,049 shares; 2026Q1: 3,506 shares 3,506$965K0.01%+1,457Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,879 shares; 2025Q1: 15,758 shares; 2025Q2: 16,074 shares; 2025Q3: 16,721 shares; 2025Q4: 16,149 shares; 2026Q1: 16,885 shares 16,885$963K0.01%+736Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,098 shares; 2025Q1: 3,411 shares; 2025Q2: 4,876 shares; 2025Q3: 5,473 shares; 2025Q4: 8,752 shares; 2026Q1: 19,559 shares 19,559$959K0.01%+10,807Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,262 shares; 2025Q1: 3,242 shares; 2025Q2: 3,748 shares; 2025Q3: 4,469 shares; 2025Q4: 4,435 shares; 2026Q1: 6,373 shares 6,373$958K0.01%+1,938Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,228 shares; 2025Q1: 5,661 shares; 2025Q2: 5,637 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares; 2026Q1: 5,628 shares 5,628$950K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 8,115 shares; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares; 2026Q1: 8,665 shares 8,665$944K0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 15,097 shares; 2025Q1: 7,868 shares; 2025Q2: 7,868 shares; 2025Q3: 7,868 shares; 2025Q4: 7,868 shares; 2026Q1: 7,868 shares 7,868$940K0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,354 shares; 2025Q1: 1,142 shares; 2025Q2: 1,650 shares; 2025Q3: 3,985 shares; 2025Q4: 3,475 shares; 2026Q1: 6,129 shares 6,129$935K0.01%+2,654Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 4,474 shares; 2025Q1: 3,887 shares; 2025Q2: 4,322 shares; 2025Q3: 5,960 shares; 2025Q4: 8,546 shares; 2026Q1: 14,002 shares 14,002$931K<0.01%+5,456Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,230 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,479 shares 5,479$929K<0.01%-126Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 680 shares; 2025Q1: 685 shares; 2025Q2: 768 shares; 2025Q3: 779 shares; 2025Q4: 959 shares; 2026Q1: 1,720 shares 1,720$927K<0.01%+761Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,538 shares; 2025Q1: 7,505 shares; 2025Q2: 6,854 shares; 2025Q3: 4,987 shares; 2025Q4: 5,967 shares; 2026Q1: 6,472 shares 6,472$927K<0.01%+505Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,444 shares; 2024Q4: 566,444 shares; 2025Q1: 516,444 shares; 2025Q2: 516,444 shares; 2025Q3: 366,444 shares; 2025Q4: 366,444 shares; 2026Q1: 241,233 shares 241,233$926K<0.01%-125,211Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,826 shares; 2025Q1: 2,797 shares; 2025Q2: 3,462 shares; 2025Q3: 3,795 shares; 2025Q4: 6,397 shares; 2026Q1: 8,272 shares 8,272$922K<0.01%+1,875Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 346 shares; 2025Q1: 196 shares; 2025Q2: 491 shares; 2025Q3: 910 shares; 2025Q4: 1,001 shares; 2026Q1: 5,261 shares 5,261$919K<0.01%+4,260Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 17,333 shares; 2025Q1: 17,333 shares; 2025Q2: 17,333 shares; 2025Q3: 18,353 shares; 2025Q4: 18,353 shares; 2026Q1: 18,353 shares 18,353$911K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 546 shares; 2025Q1: 483 shares; 2025Q2: 533 shares; 2025Q3: 769 shares; 2025Q4: 864 shares; 2026Q1: 3,045 shares 3,045$907K<0.01%+2,181Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 78 shares; 2025Q1: 250 shares; 2025Q2: 588 shares; 2025Q3: 969 shares; 2025Q4: 2,062 shares; 2026Q1: 7,170 shares 7,170$905K<0.01%+5,108Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 1,242 shares; 2025Q1: 1,236 shares; 2025Q2: 1,454 shares; 2025Q3: 1,513 shares; 2025Q4: 3,317 shares; 2026Q1: 4,336 shares 4,336$904K<0.01%+1,019Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,031 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,231 shares; 2025Q4: 10,271 shares; 2026Q1: 10,934 shares 10,934$903K<0.01%+663Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,614 shares; 2025Q2: 18,614 shares; 2025Q3: 18,614 shares; 2025Q4: 18,614 shares; 2026Q1: 18,553 shares 18,553$899K<0.01%-61Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 3,635 shares; 2025Q1: 3,536 shares; 2025Q2: 3,638 shares; 2025Q3: 3,628 shares; 2025Q4: 3,522 shares; 2026Q1: 3,844 shares 3,844$897K<0.01%+322Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,660 shares; 2025Q1: 1,683 shares; 2025Q2: 1,962 shares; 2025Q3: 2,443 shares; 2025Q4: 3,262 shares; 2026Q1: 5,291 shares 5,291$895K<0.01%+2,029Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,183 shares; 2025Q1: 681 shares; 2025Q2: 1,566 shares; 2025Q3: 1,893 shares; 2025Q4: 4,892 shares; 2026Q1: 11,098 shares 11,098$889K<0.01%+6,206Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 3,238 shares; 2025Q3: 3,502 shares; 2025Q4: 3,861 shares; 2026Q1: 4,861 shares 4,861$886K<0.01%+1,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 756 shares; 2025Q1: 789 shares; 2025Q2: 1,209 shares; 2025Q3: 1,786 shares; 2025Q4: 2,840 shares; 2026Q1: 4,330 shares 4,330$883K<0.01%+1,490Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,552 shares; 2025Q1: 7,426 shares; 2025Q2: 6,188 shares; 2025Q3: 7,452 shares; 2025Q4: 8,583 shares; 2026Q1: 13,432 shares 13,432$873K<0.01%+4,849Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,339 shares; 2025Q1: 3,312 shares; 2025Q2: 3,701 shares; 2025Q3: 4,084 shares; 2025Q4: 5,423 shares; 2026Q1: 5,529 shares 5,529$870K<0.01%+106Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,840 shares; 2025Q1: 9,838 shares; 2025Q2: 11,617 shares; 2025Q3: 3,153 shares; 2025Q4: 4,590 shares; 2026Q1: 9,396 shares 9,396$866K<0.01%+4,806Timeline
BETZLISTED 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: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$858K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 7,480 shares; 2026Q1: 6,195 shares 6,195$857K<0.01%-1,285Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,269 shares; 2025Q1: 1,429 shares; 2025Q2: 1,786 shares; 2025Q3: 7,599 shares; 2025Q4: 12,189 shares; 2026Q1: 21,969 shares 21,969$857K<0.01%+9,780Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,071 shares; 2025Q1: 6,071 shares; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 6,289 shares; 2026Q1: 6,485 shares 6,485$850K<0.01%+196Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,218 shares; 2025Q1: 6,218 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 6,262 shares; 2026Q1: 6,265 shares 6,265$844K<0.01%+3Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 19,350 shares; 2026Q1: 18,600 shares 18,600$842K<0.01%-750Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,567 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,567 shares; 2025Q4: 8,567 shares; 2026Q1: 7,014 shares 7,014$831K<0.01%-1,553Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 11,437 shares; 2025Q3: 11,437 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares 11,390$830K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 557 shares; 2025Q1: 178 shares; 2025Q2: 310 shares; 2025Q3: 568 shares; 2025Q4: 1,850 shares; 2026Q1: 2,791 shares 2,791$827K<0.01%+941Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,507 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 237 shares; 2025Q4: 208 shares; 2026Q1: 3,302 shares 3,302$827K<0.01%+3,094Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 12,029 shares; 2025Q1: 11,815 shares; 2025Q2: 9,837 shares; 2025Q3: 9,553 shares; 2025Q4: 9,583 shares; 2026Q1: 9,700 shares 9,700$825K<0.01%+117Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 13,081 shares; 2026Q1: 12,973 shares 12,973$818K<0.01%-108Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 113,622 shares; 2025Q1: 111,000 shares; 2025Q2: 111,134 shares; 2025Q3: 111,134 shares; 2025Q4: 46,296 shares; 2026Q1: 47,296 shares 47,296$814K<0.01%+1,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 7,505 shares; 2025Q1: 7,434 shares; 2025Q2: 7,877 shares; 2025Q3: 8,450 shares; 2025Q4: 11,595 shares; 2026Q1: 13,477 shares 13,477$814K<0.01%+1,882Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,119 shares; 2025Q1: 4,555 shares; 2025Q2: 4,115 shares; 2025Q3: 4,290 shares; 2025Q4: 4,390 shares; 2026Q1: 4,237 shares 4,237$803K<0.01%-153Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: not reported; 2025Q2: 61,119 shares; 2025Q3: 30,536 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300$799K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 5,799 shares; 2025Q1: 5,857 shares; 2025Q2: 6,023 shares; 2025Q3: 6,062 shares; 2025Q4: 7,048 shares; 2026Q1: 6,510 shares 6,510$795K<0.01%-538Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,317 shares; 2024Q4: 21,582 shares; 2025Q1: 22,517 shares; 2025Q2: 20,547 shares; 2025Q3: 23,820 shares; 2025Q4: 20,439 shares; 2026Q1: 30,393 shares 30,393$794K<0.01%+9,954Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 982 shares; 2025Q1: 1,027 shares; 2025Q2: 1,386 shares; 2025Q3: 2,339 shares; 2025Q4: 4,205 shares; 2026Q1: 6,991 shares 6,991$791K<0.01%+2,786Timeline
FXIISHARES 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: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$790K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,005 shares; 2025Q1: 3,463 shares; 2025Q2: 3,827 shares; 2025Q3: 4,264 shares; 2025Q4: 4,320 shares; 2026Q1: 7,700 shares 7,700$788K<0.01%+3,380Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 11,031 shares; 2025Q3: 11,391 shares; 2025Q4: 11,391 shares; 2026Q1: 11,391 shares 11,391$785K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 545 shares; 2025Q1: 535 shares; 2025Q2: 665 shares; 2025Q3: 719 shares; 2025Q4: 608 shares; 2026Q1: 4,440 shares 4,440$780K<0.01%+3,832Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 9,505 shares 9,505$776K<0.01%-1,140Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 26 shares; 2025Q1: 22 shares; 2025Q2: 345 shares; 2025Q3: 688 shares; 2025Q4: 869 shares; 2026Q1: 3,341 shares 3,341$775K<0.01%+2,472Timeline
GCOWPACER 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: 18,085 shares; 2025Q3: 16,740 shares; 2025Q4: 16,740 shares; 2026Q1: 16,740 shares 16,740$774K<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 115 shares; 2025Q1: 105 shares; 2025Q2: 320 shares; 2025Q3: 1,234 shares; 2025Q4: 1,265 shares; 2026Q1: 6,498 shares 6,498$767K<0.01%+5,233Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 25 shares; 2025Q1: 27 shares; 2025Q2: 160 shares; 2025Q3: 246 shares; 2025Q4: 361 shares; 2026Q1: 699 shares 699$764K<0.01%+338Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 1,824 shares; 2025Q1: 610 shares; 2025Q2: 1,761 shares; 2025Q3: 4,586 shares; 2025Q4: 5,078 shares; 2026Q1: 12,513 shares 12,513$764K<0.01%+7,435Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 42,586 shares; 2025Q1: 42,586 shares; 2025Q2: 42,586 shares; 2025Q3: 43,618 shares; 2025Q4: 43,618 shares; 2026Q1: 36,398 shares 36,398$754K<0.01%-7,220Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,001 shares; 2025Q1: 5,464 shares; 2025Q2: 5,699 shares; 2025Q3: 6,092 shares; 2025Q4: 6,220 shares; 2026Q1: 8,332 shares 8,332$751K<0.01%+2,112Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,146 shares; 2025Q1: 8,497 shares; 2025Q2: 8,087 shares; 2025Q3: 8,087 shares; 2025Q4: 8,087 shares; 2026Q1: 8,087 shares 8,087$750K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,870 shares; 2026Q1: 18,870 shares 18,870$744K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 212 shares; 2025Q1: 116 shares; 2025Q2: 203 shares; 2025Q3: 1,118 shares; 2025Q4: 3,570 shares; 2026Q1: 10,670 shares 10,670$739K<0.01%+7,100Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,468 shares; 2025Q4: 16,468 shares; 2026Q1: 16,468 shares 16,468$735K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,467 shares; 2025Q3: 2,544 shares; 2025Q4: 4,098 shares; 2026Q1: 8,384 shares 8,384$735K<0.01%+4,286Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 352 shares; 2025Q1: 112 shares; 2025Q2: 821 shares; 2025Q3: 608 shares; 2025Q4: 2,075 shares; 2026Q1: 6,947 shares 6,947$730K<0.01%+4,872Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,613 shares; 2025Q1: 8,613 shares; 2025Q2: 38,613 shares; 2025Q3: 30,000 shares; 2025Q4: 30,156 shares; 2026Q1: 30,000 shares 30,000$728K<0.01%-156Timeline

Sold out in Q1 2026

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND230,344$2.42Mshares
DFICDIMENSIONAL ETF TRUST41,300$1.42Mshares
AZNASTRAZENECA PLC-SPONS ADR11,960$1.1Mshares
UDNINVESCO DB US DLR INDEX TR54,495$994Kshares
CLVTCLARIVATE PLC182,955$611Kshares
NBOSNEUBERGER BERMAN ETF TRUST21,066$574Kshares
AVTRAVANTOR INC50,000$573Kshares
XBOEXBLACKROCK ENHANCED GLOBAL37,955$444Kshares
ENRENERGIZER HLDGS INC22,200$442Kshares
BSCQINVESCO EXCH TRD SLF IDX FD20,000$392Kshares
NEOGNEOGEN CORP55,000$384Kshares
IGVISHARES TR3,595$380Kshares
NVSTENVISTA HOLDINGS CORPORATION16,800$365Kshares
WLYWILEY JOHN & SONS INC11,900$364Kshares
JETSETF SER SOLUTIONS9,367$263Kshares
IJTISHARES TR1,411$199Kshares
CIVICIVITAS RESOURCES INC7,119$193Kshares
FDISFIDELITY COVINGTON TRUST1,839$188Kshares
FSTAFIDELITY COVINGTON TRUST3,445$169Kshares
GELGENESIS ENERGY L P10,000$156Kshares
CECELANESE CORP DEL3,686$156Kshares
VRPINVESCO EXCH TRADED FD TR II6,038$147Kshares
DAYDAYFORCE INC1,747$121Kshares
MORNMORNINGSTAR INC508$110Kshares
TFXTELEFLEX INCORPORATED838$102Kshares
AMCOR PLCAMCOR PLC11,895$99.2Kshares
RDVYFIRST TR EXCHANGE TRADED FD1,362$94.6Kshares
ELSEQUITY LIFESTYLE PROPERTIES1,287$78Kshares
REETISHARES TR2,780$69.4Kshares
SBSISOUTHSIDE BANCSHARES INC2,205$67Kshares
SEICSEI INVTS CO790$64.8Kshares
OUNZVANECK MERK GOLD ETF1,415$58.7Kshares
QIAGEN N.V.QIAGEN N.V.879$39.5Kshares
RDNTRADNET INC550$39.2Kshares
BCIABRDN ETFS1,900$37.1Kshares
HIHILLENBRAND INC1,100$34.9Kshares
VCELVERICEL CORP910$32.8Kshares
FBINFORTUNE BRANDS INNOVATIONS I605$30.3Kshares
EELVINVESCO EXCH TRADED FD TR II1,098$30.1Kshares
SHMSPDR SERIES TRUST591$28.4Kshares
CMACOMERICA INC268$23.3Kshares
CVLTCOMMVAULT SYS INC169$21.2Kshares
QUSSPDR SERIES TRUST114$19.9Kshares
MGICMAGIC SOFTWARE ENTERPRISES750$19.3Kshares
PNFPPINNACLE FINANCIAL PARTNERS175$16.7Kshares
IEIISHARES TR130$15.5Kshares
COLDAMERICOLD REALTY TRUST INC1,099$14.1Kshares
TGNATEGNA INC700$13.6Kshares
FAFIRST ADVANTAGE CORP NEW855$12.4Kshares
SNVSYNOVUS FINANCIAL CORP216$10.8Kshares
PRGSPROGRESS SOFTWARE CORP232$9.97Kshares
GPORGULFPORT ENERGY CORP41$8.53Kshares
TELFYTELEFONICA SA-SPON ADR2,098$8.5Kshares
IGPTINVESCO EXCHANGE TRADED FD T139$8.27Kshares
VIVOVIVOPOWER PLC3,400$7.7Kshares
SLGSL GREEN RLTY CORP167$7.66Kshares
EFOREVERFORTH INC159$7.66Kshares
NEUNEWMARKET CORP11$7.56Kshares
BPREBLUEROCK PVT REAL ESTATE FD491$7.37Kshares
QTWOQ2 HLDGS INC98$7.07Kshares
WITWIPRO LTD2,436$6.92Kshares
MMSIMERIT MED SYS INC71$6.26Kshares
PBHPRESTIGE CONSMR HEALTHCARE I94$5.8Kshares
WKWORKIVA INC67$5.78Kshares
PIIMPINJ INC33$5.74Kshares
FRFIRST INDL RLTY TR INC99$5.67Kshares
HAEHAEMONETICS CORP MASS70$5.61Kshares
SPYVSPDR SERIES TRUST95$5.4Kshares
HLMNHILLMAN SOLUTIONS CORP596$5.16Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN437$5.13Kshares
ABMABM INDS INC120$5.08Kshares
SKYYFIRST TR EXCHANGE-TRADED FD39$5.07Kshares
VRNSVARONIS SYS INC152$4.99Kshares
KTBKONTOOR BRANDS INC78$4.76Kshares
HIMSHIMS & HERS HEALTH INC137$4.45Kshares
CHEFCHEFS WHSE INC67$4.18Kshares
TGLSTECNOGLASS INC81$4.08Kshares
WIXWIX COM LTD39$4.05Kshares
LTHLIFE TIME GROUP HOLDINGS INC151$4.01Kshares
TGTXTG THERAPEUTICS INC132$3.94Kshares
AGIOAGIOS PHARMACEUTICALS INC144$3.92Kshares
NEONEOGENOMICS INC308$3.62Kshares
TDOCTELADOC HEALTH INC506$3.54Kshares
NXQUANEX BLDG PRODS CORP224$3.44Kshares
SPSCSPS COMM INC37$3.3Kshares
KVHIKVH INDS INC470$3.28Kshares
HQYHEALTHEQUITY INC35$3.21Kshares
JJSFJ & J SNACK FOODS CORP35$3.16Kshares
DOOBRP INC44$3.11Kshares
ALGALAMO GROUP INC17$2.85Kshares
CPNGCOUPANG INC118$2.78Kshares
PGNYPROGYNY INC105$2.7Kshares
PRGOPERRIGO CO PLC186$2.59Kshares
HRIHERC HLDGS INC17$2.52Kshares
AMWDAMERICAN WOODMARK CORP45$2.43Kshares
HELEHELEN OF TROY LTD110$2.34Kshares
NOGNORTHERN OIL & GAS INC108$2.32Kshares
WERNWERNER ENTERPRISES INC77$2.31Kshares
INMDINMODE LTD150$2.2Kshares
DTECALPS ETF TR41$1.99Kshares

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 0001104659-26-060871 base2026-05-14acceptance time not in the bulk data set