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BTC Capital Management, Inc.

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13F filer, CIK 1611848, DES MOINES, IA

BTC Capital Management, Inc. reported $1,477,385,383 across 207 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 33.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001611848-26-000007

Period
2026-03-31
Reported value
$1.48B
Holdings
207
Top 10 weight
33.57%
New
7
Sold out
7

Part of the filer group BTC Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+45,648$13.1M
MSFTadded+31,736$11.7M
AAPLadded+32,198$8.17M
VTIadded+25,450$8.16M
BILadded+56,565$5.18M

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
XOMreduced-35,721-$6.07M
JNJreduced-17,482-$4.28M
IWDreduced-15,421-$3.3M
SAPexited-9,033-$2.2M
AKREreduced-39,598-$2.09M

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 0001611848-26-000007, largest first. % of portfolio is the value over $1,477,385,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,036 shares; 2024Q4: 715,716 shares; 2025Q1: 738,625 shares; 2025Q2: 771,306 shares; 2025Q3: 821,602 shares; 2025Q4: 871,735 shares; 2026Q1: 925,778 shares 925,778$68.2M4.61%+54,043Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,959 shares; 2024Q4: 322,700 shares; 2025Q1: 330,176 shares; 2025Q2: 324,742 shares; 2025Q3: 350,248 shares; 2025Q4: 350,002 shares; 2026Q1: 372,169 shares 372,169$64.9M4.39%+22,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,284 shares; 2024Q4: 204,404 shares; 2025Q1: 213,256 shares; 2025Q2: 209,639 shares; 2025Q3: 211,684 shares; 2025Q4: 208,149 shares; 2026Q1: 240,347 shares 240,347$61M4.13%+32,198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,944 shares; 2024Q4: 155,859 shares; 2025Q1: 162,964 shares; 2025Q2: 163,364 shares; 2025Q3: 150,169 shares; 2025Q4: 152,652 shares; 2026Q1: 198,300 shares 198,300$57M3.86%+45,648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,957 shares; 2024Q4: 104,745 shares; 2025Q1: 109,670 shares; 2025Q2: 110,703 shares; 2025Q3: 115,263 shares; 2025Q4: 119,630 shares; 2026Q1: 151,366 shares 151,366$56M3.79%+31,736Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,452 shares; 2024Q4: 456,579 shares; 2025Q1: 485,124 shares; 2025Q2: 493,083 shares; 2025Q3: 494,921 shares; 2025Q4: 496,778 shares; 2026Q1: 512,370 shares 512,370$49.8M3.37%+15,592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,073 shares; 2024Q4: 116,106 shares; 2025Q1: 128,227 shares; 2025Q2: 123,079 shares; 2025Q3: 108,134 shares; 2025Q4: 107,861 shares; 2026Q1: 122,382 shares 122,382$37.9M2.56%+14,521Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,867 shares; 2024Q4: 84,479 shares; 2025Q1: 85,943 shares; 2025Q2: 87,812 shares; 2025Q3: 89,042 shares; 2025Q4: 87,202 shares; 2026Q1: 88,138 shares 88,138$37.6M2.54%+936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,810 shares; 2024Q4: 123,030 shares; 2025Q1: 130,424 shares; 2025Q2: 134,521 shares; 2025Q3: 139,817 shares; 2025Q4: 140,896 shares; 2026Q1: 158,836 shares 158,836$33.1M2.24%+17,940Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,973 shares; 2024Q4: 166,006 shares; 2025Q1: 168,232 shares; 2025Q2: 193,444 shares; 2025Q3: 215,804 shares; 2025Q4: 215,152 shares; 2026Q1: 179,431 shares 179,431$30.5M2.06%-35,721Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,355 shares; 2024Q4: 223,395 shares; 2025Q1: 229,538 shares; 2025Q2: 229,341 shares; 2025Q3: 502,736 shares; 2025Q4: 248,096 shares; 2026Q1: 234,774 shares 234,774$29.2M1.97%-13,322Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 30,386 shares; 2025Q1: 31,580 shares; 2025Q2: 37,932 shares; 2025Q3: 47,778 shares; 2025Q4: 47,202 shares; 2026Q1: 49,134 shares 49,134$28.1M1.9%+1,932Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,837 shares; 2024Q4: 42,558 shares; 2025Q1: 61,169 shares; 2025Q2: 60,318 shares; 2025Q3: 59,930 shares; 2025Q4: 59,784 shares; 2026Q1: 63,641 shares 63,641$27.8M1.88%+3,857Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,430 shares; 2024Q4: 76,841 shares; 2025Q1: 70,313 shares; 2025Q2: 71,519 shares; 2025Q3: 73,305 shares; 2025Q4: 73,831 shares; 2026Q1: 71,246 shares 71,246$25.4M1.72%-2,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 73,274 shares; 2025Q1: 74,342 shares; 2025Q2: 74,464 shares; 2025Q3: 78,416 shares; 2025Q4: 77,156 shares; 2026Q1: 75,725 shares 75,725$22.3M1.51%-1,431Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,677 shares; 2024Q4: 96,998 shares; 2025Q1: 107,407 shares; 2025Q2: 113,855 shares; 2025Q3: 95,180 shares; 2025Q4: 113,949 shares; 2026Q1: 98,528 shares 98,528$21.1M1.42%-15,421Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,350 shares; 2024Q4: 317,289 shares; 2025Q1: 322,960 shares; 2025Q2: 342,320 shares; 2025Q3: 361,698 shares; 2025Q4: 364,948 shares; 2026Q1: 363,260 shares 363,260$19.6M1.33%-1,688Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 68,809 shares; 2025Q1: 73,161 shares; 2025Q2: 76,046 shares; 2025Q3: 77,457 shares; 2025Q4: 76,813 shares; 2026Q1: 77,945 shares 77,945$19.4M1.31%+1,132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 82,687 shares; 2025Q1: 83,775 shares; 2025Q2: 90,945 shares; 2025Q3: 96,284 shares; 2025Q4: 91,064 shares; 2026Q1: 73,582 shares 73,582$18M1.22%-17,482Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,914 shares; 2024Q4: 88,281 shares; 2025Q1: 92,093 shares; 2025Q2: 103,404 shares; 2025Q3: 113,215 shares; 2025Q4: 109,114 shares; 2026Q1: 111,269 shares 111,269$17.8M1.2%+2,155Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 25,879 shares; 2025Q1: 25,934 shares; 2025Q2: 25,909 shares; 2025Q3: 26,762 shares; 2025Q4: 27,140 shares; 2026Q1: 26,927 shares 26,927$17.6M1.19%-213Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,812 shares; 2024Q4: 101,107 shares; 2025Q1: 109,339 shares; 2025Q2: 109,031 shares; 2025Q3: 111,087 shares; 2025Q4: 106,950 shares; 2026Q1: 102,546 shares 102,546$16.9M1.14%-4,404Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,204 shares; 2024Q4: 64,758 shares; 2025Q1: 62,082 shares; 2025Q2: 69,000 shares; 2025Q3: 72,706 shares; 2025Q4: 71,916 shares; 2026Q1: 74,317 shares 74,317$16.2M1.09%+2,401Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,937 shares; 2024Q4: 53,655 shares; 2025Q1: 47,330 shares; 2025Q2: 54,194 shares; 2025Q3: 118,862 shares; 2025Q4: 117,947 shares; 2026Q1: 111,932 shares 111,932$15.6M1.06%-6,015Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 31,661 shares; 2025Q1: 38,611 shares; 2025Q2: 33,692 shares; 2025Q3: 40,884 shares; 2025Q4: 37,641 shares; 2026Q1: 38,445 shares 38,445$15M1.02%+804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 75,882 shares; 2025Q1: 79,089 shares; 2025Q2: 69,756 shares; 2025Q3: 86,776 shares; 2025Q4: 91,380 shares; 2026Q1: 103,839 shares 103,839$15M1.01%+12,459Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 19,522 shares; 2025Q2: 19,570 shares; 2025Q3: 19,522 shares; 2025Q4: 19,522 shares; 2026Q1: 25,050 shares 25,050$15M1.01%+5,528Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,383 shares; 2025Q2: 16,958 shares; 2025Q3: 16,958 shares; 2025Q4: 16,958 shares; 2026Q1: 42,408 shares 42,408$13.6M0.92%+25,450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,219 shares; 2024Q4: 24,837 shares; 2025Q1: 24,894 shares; 2025Q2: 25,401 shares; 2025Q3: 25,730 shares; 2025Q4: 25,179 shares; 2026Q1: 26,840 shares 26,840$13.4M0.91%+1,661Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 74,327 shares; 2025Q1: 75,903 shares; 2025Q2: 83,818 shares; 2025Q3: 88,448 shares; 2025Q4: 81,204 shares; 2026Q1: 72,664 shares 72,664$13.1M0.89%-8,540Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,157 shares; 2024Q4: 141,607 shares; 2025Q1: 149,006 shares; 2025Q2: 299,438 shares; 2025Q3: 300,082 shares; 2025Q4: 291,868 shares; 2026Q1: 277,710 shares 277,710$12.9M0.87%-14,158Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,786 shares; 2024Q4: 169,188 shares; 2025Q1: 164,530 shares; 2025Q2: 154,523 shares; 2025Q3: 290,907 shares; 2025Q4: 146,048 shares; 2026Q1: 153,089 shares 153,089$12.2M0.82%+7,041Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 9,237 shares; 2025Q1: 10,502 shares; 2025Q2: 10,998 shares; 2025Q3: 11,580 shares; 2025Q4: 11,372 shares; 2026Q1: 12,597 shares 12,597$11.6M0.78%+1,225Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,206 shares; 2024Q4: 108,745 shares; 2025Q1: 113,508 shares; 2025Q2: 115,340 shares; 2025Q3: 126,547 shares; 2025Q4: 122,823 shares; 2026Q1: 120,241 shares 120,241$11.2M0.76%-2,582Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,375 shares; 2025Q1: 7,276 shares; 2025Q2: 108,009 shares; 2025Q3: 118,371 shares; 2025Q4: 115,596 shares; 2026Q1: 120,131 shares 120,131$11.1M0.75%+4,535Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,240 shares; 2024Q4: 61,879 shares; 2025Q1: 61,725 shares; 2025Q2: 73,831 shares; 2025Q3: 81,962 shares; 2025Q4: 94,677 shares; 2026Q1: 104,038 shares 104,038$11.1M0.75%+9,361Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 21,098 shares; 2025Q1: 21,273 shares; 2025Q2: 20,346 shares; 2025Q3: 22,517 shares; 2025Q4: 21,629 shares; 2026Q1: 18,789 shares 18,789$10.6M0.72%-2,840Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 3,876 shares; 2025Q1: 18,837 shares; 2025Q2: 30,132 shares; 2025Q3: 28,906 shares; 2025Q4: 27,368 shares; 2026Q1: 28,405 shares 28,405$10.6M0.71%+1,037Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 59,679 shares; 2025Q1: 59,063 shares; 2025Q2: 57,757 shares; 2025Q3: 57,115 shares; 2025Q4: 58,512 shares; 2026Q1: 52,662 shares 52,662$10.3M0.7%-5,850Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 37,061 shares; 2025Q1: 37,995 shares; 2025Q2: 38,349 shares; 2025Q3: 40,034 shares; 2025Q4: 39,175 shares; 2026Q1: 34,343 shares 34,343$9.85M0.67%-4,832Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 5,480 shares; 2025Q3: 6,253 shares; 2025Q4: 62,976 shares; 2026Q1: 99,037 shares 99,037$9.53M0.65%+36,061Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,287 shares; 2025Q1: 30,031 shares; 2025Q2: 29,685 shares; 2025Q3: 29,818 shares; 2025Q4: 27,869 shares; 2026Q1: 27,534 shares 27,534$9.5M0.64%-335Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 28,071 shares; 2025Q1: 40,240 shares; 2025Q2: 32,098 shares; 2025Q3: 27,396 shares; 2025Q4: 26,615 shares; 2026Q1: 24,244 shares 24,244$9.5M0.64%-2,371Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 26,142 shares; 2025Q1: 26,486 shares; 2025Q2: 26,296 shares; 2025Q3: 26,748 shares; 2025Q4: 25,258 shares; 2026Q1: 25,826 shares 25,826$9.23M0.63%+568Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,437 shares; 2024Q4: 67,093 shares; 2025Q1: 66,492 shares; 2025Q2: 65,624 shares; 2025Q3: 71,609 shares; 2025Q4: 67,688 shares; 2026Q1: 68,516 shares 68,516$9.05M0.61%+828Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,049 shares; 2025Q1: 12,333 shares; 2025Q2: 13,357 shares; 2025Q3: 15,460 shares; 2025Q4: 15,142 shares; 2026Q1: 19,793 shares 19,793$8.57M0.58%+4,651Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,382 shares; 2024Q4: 49,653 shares; 2025Q1: 49,353 shares; 2025Q2: 50,478 shares; 2025Q3: 51,721 shares; 2025Q4: 47,548 shares; 2026Q1: 43,734 shares 43,734$8.27M0.56%-3,814Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,517 shares; 2025Q3: 16,152 shares; 2025Q4: 42,199 shares; 2026Q1: 45,585 shares 45,585$8.16M0.55%+3,386Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,512 shares; 2024Q4: 29,801 shares; 2025Q1: 29,487 shares; 2025Q2: 29,447 shares; 2025Q3: 28,414 shares; 2025Q4: 27,114 shares; 2026Q1: 24,644 shares 24,644$8.06M0.55%-2,470Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,439 shares; 2024Q4: 107,809 shares; 2025Q1: 108,730 shares; 2025Q2: 105,417 shares; 2025Q3: 215,470 shares; 2025Q4: 101,448 shares; 2026Q1: 100,624 shares 100,624$7.99M0.54%-824Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,896 shares; 2025Q2: 68,631 shares; 2025Q3: 81,044 shares; 2025Q4: 29,252 shares; 2026Q1: 85,817 shares 85,817$7.86M0.53%+56,565Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,044 shares; 2024Q4: 52,123 shares; 2025Q1: 52,490 shares; 2025Q2: 50,246 shares; 2025Q3: 51,556 shares; 2025Q4: 49,463 shares; 2026Q1: 49,467 shares 49,467$7.78M0.53%+4Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,130 shares; 2024Q4: 121,407 shares; 2025Q1: 123,321 shares; 2025Q2: 121,726 shares; 2025Q3: 119,327 shares; 2025Q4: 109,751 shares; 2026Q1: 103,726 shares 103,726$7.73M0.52%-6,025Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 71,985 shares; 2025Q1: 74,621 shares; 2025Q2: 71,129 shares; 2025Q3: 45,327 shares; 2025Q4: 45,104 shares; 2026Q1: 51,874 shares 51,874$7.63M0.52%+6,770Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,211 shares; 2025Q1: 11,366 shares; 2025Q2: 11,152 shares; 2025Q3: 12,913 shares; 2025Q4: 12,628 shares; 2026Q1: 17,825 shares 17,825$7.58M0.51%+5,197Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 9,036 shares; 2025Q1: 10,717 shares; 2025Q2: 12,534 shares; 2025Q3: 14,838 shares; 2025Q4: 18,348 shares; 2026Q1: 23,017 shares 23,017$7.57M0.51%+4,669Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,351 shares; 2025Q3: 9,287 shares; 2025Q4: 8,684 shares; 2026Q1: 8,940 shares 8,940$7.56M0.51%+256Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,071 shares; 2025Q2: 7,752 shares; 2025Q3: 8,370 shares; 2025Q4: 51,609 shares; 2026Q1: 59,186 shares 59,186$7.48M0.51%+7,577Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 30,399 shares; 2025Q1: 30,833 shares; 2025Q2: 33,100 shares; 2025Q3: 30,305 shares; 2025Q4: 29,684 shares; 2026Q1: 31,399 shares 31,399$7.42M0.5%+1,715Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,833 shares; 2026Q1: 12,833 shares 12,833$7.41M0.5%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 57,021 shares; 2025Q1: 68,437 shares; 2025Q2: 71,836 shares; 2025Q3: 80,980 shares; 2025Q4: 85,415 shares; 2026Q1: 100,186 shares 100,186$7.32M0.5%+14,771Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 11,377 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 11,227 shares; 2025Q4: 11,227 shares; 2026Q1: 11,227 shares 11,227$7.3M0.49%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,727 shares; 2025Q1: 8,822 shares; 2025Q2: 8,814 shares; 2025Q3: 8,812 shares; 2025Q4: 8,221 shares; 2026Q1: 8,136 shares 8,136$7.28M0.49%-85Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 7,262 shares; 2025Q1: 8,340 shares; 2025Q2: 9,011 shares; 2025Q3: 11,410 shares; 2025Q4: 13,559 shares; 2026Q1: 15,017 shares 15,017$6.67M0.45%+1,458Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: 50,658 shares; 2025Q1: 50,178 shares; 2025Q2: 50,178 shares; 2025Q3: 53,720 shares; 2025Q4: 60,650 shares; 2026Q1: 57,190 shares 57,190$6.47M0.44%-3,460Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 32,748 shares; 2025Q1: 32,414 shares; 2025Q2: 32,821 shares; 2025Q3: 34,662 shares; 2025Q4: 34,231 shares; 2026Q1: 30,102 shares 30,102$6.32M0.43%-4,129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,761 shares; 2024Q4: 41,130 shares; 2025Q1: 45,127 shares; 2025Q2: 50,717 shares; 2025Q3: 51,190 shares; 2025Q4: 54,178 shares; 2026Q1: 72,184 shares 72,184$6.25M0.42%+18,006Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,567 shares; 2025Q1: 18,150 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 16,691 shares; 2026Q1: 16,691 shares 16,691$6.19M0.42%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,083 shares; 2025Q3: 52,290 shares; 2025Q4: 24,226 shares; 2026Q1: 26,821 shares 26,821$6.16M0.42%+2,595Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,705 shares; 2025Q3: 6,118 shares; 2025Q4: 5,646 shares; 2026Q1: 6,166 shares 6,166$6.14M0.42%+520Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,529 shares; 2024Q4: 30,867 shares; 2025Q1: 30,985 shares; 2025Q2: 29,637 shares; 2025Q3: 30,296 shares; 2025Q4: 28,794 shares; 2026Q1: 29,495 shares 29,495$6.12M0.41%+701Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 9,039 shares; 2025Q1: 10,320 shares; 2025Q2: 12,418 shares; 2025Q3: 15,186 shares; 2025Q4: 16,329 shares; 2026Q1: 16,666 shares 16,666$6.05M0.41%+337Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 16,488 shares; 2025Q1: 15,612 shares; 2025Q2: 14,965 shares; 2025Q3: 18,189 shares; 2025Q4: 16,853 shares; 2026Q1: 24,846 shares 24,846$6.04M0.41%+7,993Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 35,329 shares; 2025Q1: 33,801 shares; 2025Q2: 36,828 shares; 2025Q3: 44,874 shares; 2025Q4: 49,581 shares; 2026Q1: 53,278 shares 53,278$5.99M0.41%+3,697Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 14,713 shares; 2025Q1: 16,351 shares; 2025Q2: 17,420 shares; 2025Q3: 21,343 shares; 2025Q4: 26,255 shares; 2026Q1: 26,403 shares 26,403$5.97M0.4%+148Timeline
BNBROOKFIELD 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: 92,246 shares; 2025Q3: 96,104 shares; 2025Q4: 136,111 shares; 2026Q1: 142,440 shares 142,440$5.76M0.39%+6,329Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,505 shares; 2024Q4: 52,309 shares; 2025Q1: 65,835 shares; 2025Q2: 64,318 shares; 2025Q3: 75,720 shares; 2025Q4: 81,907 shares; 2026Q1: 83,140 shares 83,140$5.66M0.38%+1,233Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,759 shares; 2025Q3: 30,303 shares; 2025Q4: 28,518 shares; 2026Q1: 29,528 shares 29,528$5.38M0.36%+1,010Timeline
LDOSLEIDOS 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: 33,139 shares; 2025Q4: 32,669 shares; 2026Q1: 34,386 shares 34,386$5.35M0.36%+1,717Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,880 shares; 2024Q4: 42,999 shares; 2025Q1: 48,195 shares; 2025Q2: 53,167 shares; 2025Q3: 80,721 shares; 2025Q4: 85,439 shares; 2026Q1: 88,816 shares 88,816$5.32M0.36%+3,377Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,002 shares; 2025Q4: 135,233 shares; 2026Q1: 151,081 shares 151,081$5.31M0.36%+15,848Timeline
BSXBOSTON SCIENTIFIC 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: 54,418 shares; 2025Q3: 57,498 shares; 2025Q4: 53,460 shares; 2026Q1: 84,238 shares 84,238$5.28M0.36%+30,778Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 57,325 shares; 2025Q1: 57,791 shares; 2025Q2: 58,158 shares; 2025Q3: 69,682 shares; 2025Q4: 65,693 shares; 2026Q1: 68,306 shares 68,306$5.26M0.36%+2,613Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,859 shares; 2024Q4: 49,937 shares; 2025Q1: 62,033 shares; 2025Q2: 67,642 shares; 2025Q3: 132,310 shares; 2025Q4: 137,942 shares; 2026Q1: 208,553 shares 208,553$5.18M0.35%+70,611Timeline
OUTOUTFRONT MEDIA 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: 150,526 shares; 2026Q1: 193,136 shares 193,136$5.12M0.35%+42,610Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,018 shares; 2025Q1: 40,058 shares; 2025Q2: 46,490 shares; 2025Q3: 57,108 shares; 2025Q4: 62,055 shares; 2026Q1: 74,198 shares 74,198$5.01M0.34%+12,143Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 5,992 shares; 2025Q1: 7,408 shares; 2025Q2: 7,372 shares; 2025Q3: 10,929 shares; 2025Q4: 12,076 shares; 2026Q1: 14,320 shares 14,320$4.91M0.33%+2,244Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,505 shares; 2024Q4: 111,204 shares; 2025Q1: 143,971 shares; 2025Q2: 158,289 shares; 2025Q3: 223,881 shares; 2025Q4: 230,553 shares; 2026Q1: 267,018 shares 267,018$4.88M0.33%+36,465Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,017 shares; 2024Q4: 45,379 shares; 2025Q1: 45,078 shares; 2025Q2: 45,028 shares; 2025Q3: 45,756 shares; 2025Q4: 47,200 shares; 2026Q1: 48,134 shares 48,134$4.68M0.32%+934Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,457 shares; 2026Q1: 25,641 shares 25,641$4.67M0.32%+2,184Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,971 shares; 2025Q4: 28,916 shares; 2026Q1: 33,069 shares 33,069$4.19M0.28%+4,153Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,265 shares; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares; 2025Q3: 19,037 shares; 2025Q4: 19,037 shares; 2026Q1: 19,094 shares 19,094$4.03M0.27%+57Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,528 shares; 2024Q4: 32,671 shares; 2025Q1: 37,243 shares; 2025Q2: 40,506 shares; 2025Q3: 49,869 shares; 2025Q4: 56,247 shares; 2026Q1: 64,996 shares 64,996$4.02M0.27%+8,749Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,645 shares; 2024Q4: 55,015 shares; 2025Q1: 66,217 shares; 2025Q2: 70,116 shares; 2025Q3: 73,678 shares; 2025Q4: 72,552 shares; 2026Q1: 106,789 shares 106,789$3.96M0.27%+34,237Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,551 shares; 2024Q4: 53,551 shares; 2025Q1: 56,608 shares; 2025Q2: 53,551 shares; 2025Q3: 53,551 shares; 2025Q4: 53,551 shares; 2026Q1: 54,519 shares 54,519$3.49M0.24%+968Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,318 shares; 2026Q1: 60,284 shares 60,284$3.43M0.23%+11,966Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,586 shares; 2024Q4: 89,586 shares; 2025Q1: 89,586 shares; 2025Q2: 89,586 shares; 2025Q3: 89,586 shares; 2025Q4: 91,457 shares; 2026Q1: 91,457 shares 91,457$3.35M0.23%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 60,385 shares; 2025Q1: 87,867 shares; 2025Q2: 89,408 shares; 2025Q3: 97,890 shares; 2025Q4: 98,152 shares; 2026Q1: 154,232 shares 154,232$3.19M0.22%+56,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,701 shares; 2024Q4: 45,440 shares; 2025Q1: 43,036 shares; 2025Q2: 47,598 shares; 2025Q3: 117,790 shares; 2025Q4: 65,560 shares; 2026Q1: 58,732 shares 58,732$2.95M0.2%-6,828Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 6,190 shares; 2025Q1: 6,672 shares; 2025Q2: 8,039 shares; 2025Q3: 11,008 shares; 2025Q4: 6,812 shares; 2026Q1: 8,267 shares 8,267$2.91M0.2%+1,455Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 26,940 shares; 2025Q1: 29,186 shares; 2025Q2: 30,328 shares; 2025Q3: 34,316 shares; 2025Q4: 34,211 shares; 2026Q1: 30,796 shares 30,796$2.87M0.19%-3,415Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,908 shares; 2024Q4: 39,824 shares; 2025Q1: 39,460 shares; 2025Q2: 38,443 shares; 2025Q3: 34,057 shares; 2025Q4: 38,428 shares; 2026Q1: 34,422 shares 34,422$2.84M0.19%-4,006Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 40,389 shares; 2025Q1: 43,657 shares; 2025Q2: 45,458 shares; 2025Q3: 59,356 shares; 2025Q4: 57,569 shares; 2026Q1: 72,621 shares 72,621$2.84M0.19%+15,052Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares; 2025Q3: 10,526 shares; 2025Q4: 10,526 shares; 2026Q1: 10,526 shares 10,526$2.76M0.19%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,609 shares; 2024Q4: 28,609 shares; 2025Q1: 28,609 shares; 2025Q2: 28,609 shares; 2025Q3: 28,609 shares; 2025Q4: 28,609 shares; 2026Q1: 28,609 shares 28,609$2.54M0.17%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 14,910 shares; 2025Q1: 15,383 shares; 2025Q2: 15,751 shares; 2025Q3: 17,279 shares; 2025Q4: 17,378 shares; 2026Q1: 16,540 shares 16,540$2.53M0.17%-838Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,776 shares; 2024Q4: 152,646 shares; 2025Q1: 159,010 shares; 2025Q2: 166,010 shares; 2025Q3: 184,917 shares; 2025Q4: 120,185 shares; 2026Q1: 122,559 shares 122,559$2.42M0.16%+2,374Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,529 shares; 2025Q1: 12,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: 21,664 shares 21,664$2.31M0.16%+18,470Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$2.3M0.16%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,088 shares; 2025Q1: 1,132 shares; 2025Q2: 1,176 shares; 2025Q3: 1,308 shares; 2025Q4: 997 shares; 2026Q1: 1,734 shares 1,734$2.29M0.16%+737Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,903 shares; 2025Q1: 11,253 shares; 2025Q2: 12,951 shares; 2025Q3: 14,154 shares; 2025Q4: 17,656 shares; 2026Q1: 31,633 shares 31,633$2.28M0.15%+13,977Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,190 shares; 2025Q1: 1,514 shares; 2025Q2: 1,776 shares; 2025Q3: 1,695 shares; 2025Q4: 2,083 shares; 2026Q1: 3,078 shares 3,078$2.24M0.15%+995Timeline
BCSBARCLAYS 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: 76,426 shares; 2026Q1: 105,197 shares 105,197$2.23M0.15%+28,771Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.15%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,977 shares; 2024Q4: 109,221 shares; 2025Q1: 111,573 shares; 2025Q2: 115,784 shares; 2025Q3: 125,905 shares; 2025Q4: 125,518 shares; 2026Q1: 126,368 shares 126,368$2.14M0.15%+850Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,922 shares; 2024Q4: 82,065 shares; 2025Q1: 82,065 shares; 2025Q2: 82,065 shares; 2025Q3: 82,065 shares; 2025Q4: 82,065 shares; 2026Q1: 82,065 shares 82,065$2.14M0.14%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,118 shares; 2026Q1: 414,883 shares 414,883$2.09M0.14%+66,765Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,600 shares; 2025Q1: 7,548 shares; 2025Q2: 7,407 shares; 2025Q3: 7,326 shares; 2025Q4: 7,494 shares; 2026Q1: 6,780 shares 6,780$2.05M0.14%-714Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,663 shares; 2024Q4: 28,229 shares; 2025Q1: 24,549 shares; 2025Q2: 25,731 shares; 2025Q3: 29,035 shares; 2025Q4: 32,285 shares; 2026Q1: 42,391 shares 42,391$2.04M0.14%+10,106Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 10,024 shares; 2025Q1: 9,927 shares; 2025Q2: 9,821 shares; 2025Q3: 9,711 shares; 2025Q4: 10,313 shares; 2026Q1: 9,070 shares 9,070$1.97M0.13%-1,243Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,625 shares; 2025Q4: 3,990 shares; 2026Q1: 6,501 shares 6,501$1.96M0.13%+2,511Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,859 shares; 2025Q4: 99,885 shares; 2026Q1: 127,748 shares 127,748$1.9M0.13%+27,863Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 23,186 shares; 2025Q1: 24,358 shares; 2025Q2: 25,167 shares; 2025Q3: 27,906 shares; 2025Q4: 22,431 shares; 2026Q1: 20,368 shares 20,368$1.89M0.13%-2,063Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,612 shares; 2025Q1: 1,777 shares; 2025Q2: 3,341 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,939 shares 3,939$1.89M0.13%+611Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,161 shares; 2024Q4: 45,539 shares; 2025Q1: 43,890 shares; 2025Q2: 45,081 shares; 2025Q3: 46,228 shares; 2025Q4: 52,855 shares; 2026Q1: 71,932 shares 71,932$1.75M0.12%+19,077Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,433 shares; 2025Q1: 5,399 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,394 shares 5,394$1.69M0.11%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 12,946 shares; 2025Q3: 12,946 shares; 2025Q4: 13,305 shares; 2026Q1: 12,946 shares 12,946$1.66M0.11%-359Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 987 shares; 2025Q1: 1,312 shares; 2025Q2: 1,458 shares; 2025Q3: 1,884 shares; 2025Q4: 11,593 shares; 2026Q1: 15,840 shares 15,840$1.66M0.11%+4,247Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,466 shares; 2025Q1: 2,180 shares; 2025Q2: 2,734 shares; 2025Q3: 1,830 shares; 2025Q4: 2,184 shares; 2026Q1: 3,463 shares 3,463$1.6M0.11%+1,279Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 16,641 shares; 2025Q1: 97,618 shares; 2025Q2: 101,497 shares; 2025Q3: 109,131 shares; 2025Q4: 84,816 shares; 2026Q1: 52,285 shares 52,285$1.57M0.11%-32,531Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,429 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,441 shares; 2026Q1: 4,536 shares 4,536$1.55M0.1%+95Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$1.5M0.1%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 735 shares; 2025Q1: 857 shares; 2025Q2: 896 shares; 2025Q3: 1,035 shares; 2025Q4: 1,444 shares; 2026Q1: 1,522 shares 1,522$1.49M0.1%+78Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,376 shares; 2025Q1: 8,416 shares; 2025Q2: 8,539 shares; 2025Q3: 6,999 shares; 2025Q4: 10,144 shares; 2026Q1: 13,286 shares 13,286$1.46M0.1%+3,142Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 16,119 shares; 2025Q1: 15,997 shares; 2025Q2: 15,645 shares; 2025Q3: 30,922 shares; 2025Q4: 15,792 shares; 2026Q1: 14,096 shares 14,096$1.38M0.09%-1,696Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 3,804 shares; 2026Q1: 7,270 shares 7,270$1.36M0.09%+3,466Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,657 shares; 2025Q1: 3,816 shares; 2025Q2: 3,931 shares; 2025Q3: 5,174 shares; 2025Q4: 6,834 shares; 2026Q1: 7,796 shares 7,796$1.35M0.09%+962Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,358 shares; 2025Q1: 4,475 shares; 2025Q2: 5,153 shares; 2025Q3: 5,480 shares; 2025Q4: 6,661 shares; 2026Q1: 8,808 shares 8,808$1.34M0.09%+2,147Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 13,302 shares; 2025Q1: 12,208 shares; 2025Q2: 14,714 shares; 2025Q3: 15,699 shares; 2025Q4: 18,345 shares; 2026Q1: 20,019 shares 20,019$1.33M0.09%+1,674Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,985 shares; 2025Q1: 3,968 shares; 2025Q2: 5,404 shares; 2025Q3: 5,259 shares; 2025Q4: 6,635 shares; 2026Q1: 6,638 shares 6,638$1.32M0.09%+3Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 11,204 shares; 2025Q1: 12,771 shares; 2025Q2: 19,583 shares; 2025Q3: 22,034 shares; 2025Q4: 26,105 shares; 2026Q1: 32,284 shares 32,284$1.27M0.09%+6,179Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,570 shares; 2025Q1: 2,741 shares; 2025Q2: 3,313 shares; 2025Q3: 2,353 shares; 2025Q4: 2,815 shares; 2026Q1: 3,821 shares 3,821$1.25M0.08%+1,006Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares 11,025$1.23M0.08%0Timeline
MELIMERCADOLIBRE 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: 342 shares; 2025Q4: 406 shares; 2026Q1: 657 shares 657$1.14M0.08%+251Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,635 shares; 2025Q1: 10,371 shares; 2025Q2: 10,352 shares; 2025Q3: 10,352 shares; 2025Q4: 10,340 shares; 2026Q1: 10,340 shares 10,340$1.03M0.07%0Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$998K0.07%new
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,326 shares; 2025Q1: 1,686 shares; 2025Q2: 1,267 shares; 2025Q3: 975 shares; 2025Q4: 831 shares; 2026Q1: 723 shares 723$997K0.07%-108Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,585 shares; 2025Q1: 1,772 shares; 2025Q2: 1,530 shares; 2025Q3: 1,363 shares; 2025Q4: 1,418 shares; 2026Q1: 1,305 shares 1,305$963K0.07%-113Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,277 shares; 2025Q1: 5,121 shares; 2025Q2: 5,047 shares; 2025Q3: 7,687 shares; 2025Q4: 8,657 shares; 2026Q1: 11,190 shares 11,190$902K0.06%+2,533Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 10,647 shares; 2025Q1: 16,527 shares; 2025Q2: 16,838 shares; 2025Q3: 17,702 shares; 2025Q4: 18,632 shares; 2026Q1: 19,458 shares 19,458$893K0.06%+826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,431 shares; 2025Q1: 1,491 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 2,864 shares 2,864$890K0.06%+1,710Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,482 shares; 2025Q2: 44,127 shares; 2025Q3: 93,092 shares; 2025Q4: 94,574 shares; 2026Q1: 90,280 shares 90,280$845K0.06%-4,294Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 13,729 shares; 2025Q1: 13,538 shares; 2025Q2: 13,519 shares; 2025Q3: 13,519 shares; 2025Q4: 13,382 shares; 2026Q1: 13,308 shares 13,308$824K0.06%-74Timeline
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: 55,115 shares; 2026Q1: 15,517 shares 15,517$820K0.06%-39,598Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 9,123 shares 9,123$804K0.05%+5,223Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,890 shares; 2025Q1: 7,305 shares; 2025Q2: 7,508 shares; 2025Q3: 7,880 shares; 2025Q4: 6,669 shares; 2026Q1: 6,885 shares 6,885$763K0.05%+216Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,131 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,584 shares; 2026Q1: 3,131 shares 3,131$760K0.05%+547Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 9,606 shares; 2025Q1: 9,309 shares; 2025Q2: 9,753 shares; 2025Q3: 20,486 shares; 2025Q4: 7,599 shares; 2026Q1: 7,824 shares 7,824$729K0.05%+225Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,165 shares; 2025Q1: 2,078 shares; 2025Q2: 2,160 shares; 2025Q3: 2,359 shares; 2025Q4: 2,460 shares; 2026Q1: 2,797 shares 2,797$701K0.05%+337Timeline
GWWWW GRAINGER 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: 290 shares; 2026Q1: 624 shares 624$681K0.05%+334Timeline
GOOGALPHABET 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: 2,326 shares 2,326$667K0.05%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,660 shares; 2025Q1: 2,265 shares; 2025Q2: 2,230 shares; 2025Q3: 2,932 shares; 2025Q4: 3,652 shares; 2026Q1: 3,874 shares 3,874$659K0.04%+222Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 10,623 shares; 2025Q1: 8,256 shares; 2025Q2: 8,303 shares; 2025Q3: 7,667 shares; 2025Q4: 7,218 shares; 2026Q1: 8,137 shares 8,137$626K0.04%+919Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,550 shares; 2025Q1: 16,309 shares; 2025Q2: 16,683 shares; 2025Q3: 18,861 shares; 2025Q4: 20,810 shares; 2026Q1: 22,383 shares 22,383$608K0.04%+1,573Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 1,921 shares; 2025Q1: 1,719 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 2,288 shares; 2026Q1: 2,915 shares 2,915$603K0.04%+627Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,953 shares; 2025Q1: 2,737 shares; 2025Q2: 2,905 shares; 2025Q3: 2,996 shares; 2025Q4: 3,012 shares; 2026Q1: 3,497 shares 3,497$590K0.04%+485Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 6,550 shares; 2025Q1: 5,593 shares; 2025Q2: 4,646 shares; 2025Q3: 5,152 shares; 2025Q4: 5,118 shares; 2026Q1: 6,907 shares 6,907$577K0.04%+1,789Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 7,577 shares; 2025Q1: 8,071 shares; 2025Q2: 8,546 shares; 2025Q3: 9,508 shares; 2025Q4: 11,022 shares; 2026Q1: 11,543 shares 11,543$577K0.04%+521Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,905 shares; 2025Q1: 4,928 shares; 2025Q2: 4,983 shares; 2025Q3: 5,489 shares; 2025Q4: 5,931 shares; 2026Q1: 6,718 shares 6,718$575K0.04%+787Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,270 shares; 2025Q1: 7,552 shares; 2025Q2: 7,811 shares; 2025Q3: 8,663 shares; 2025Q4: 8,789 shares; 2026Q1: 9,139 shares 9,139$555K0.04%+350Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,121 shares; 2025Q1: 7,240 shares; 2025Q2: 7,459 shares; 2025Q3: 8,105 shares; 2025Q4: 8,310 shares; 2026Q1: 8,472 shares 8,472$539K0.04%+162Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares 5,140$526K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,566 shares; 2025Q1: 4,280 shares; 2025Q2: 3,420 shares; 2025Q3: 3,361 shares; 2025Q4: 3,351 shares; 2026Q1: 4,180 shares 4,180$520K0.04%+829Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,154 shares; 2026Q1: 10,543 shares 10,543$514K0.03%+389Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 17,097 shares; 2025Q1: 16,232 shares; 2025Q2: 15,145 shares; 2025Q3: 22,099 shares; 2025Q4: 18,695 shares; 2026Q1: 19,795 shares 19,795$490K0.03%+1,100Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,246 shares; 2025Q1: 941 shares; 2025Q2: 747 shares; 2025Q3: 833 shares; 2025Q4: 834 shares; 2026Q1: 900 shares 900$489K0.03%+66Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 51,402 shares; 2025Q1: 53,989 shares; 2025Q2: 2,265 shares; 2025Q3: 1,606 shares; 2025Q4: 1,836 shares; 2026Q1: 3,114 shares 3,114$484K0.03%+1,278Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,010 shares; 2025Q1: 6,672 shares; 2025Q2: 7,080 shares; 2025Q3: 7,752 shares; 2025Q4: 6,369 shares; 2026Q1: 6,531 shares 6,531$480K0.03%+162Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,304 shares; 2025Q1: 3,096 shares; 2025Q2: 3,423 shares; 2025Q3: 2,996 shares; 2025Q4: 2,143 shares; 2026Q1: 2,390 shares 2,390$477K0.03%+247Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,496 shares 2,496$473K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,396 shares; 2025Q1: 7,129 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 6,699 shares 6,699$452K0.03%+3,025Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: 1,596 shares 1,596$442K0.03%+97Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,765 shares; 2025Q2: 6,551 shares; 2025Q3: 6,267 shares; 2025Q4: 6,379 shares; 2026Q1: 6,694 shares 6,694$433K0.03%+315Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,299 shares 2,299$414K0.03%+89Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 3,184 shares 3,184$413K0.03%+298Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,706 shares; 2025Q3: 3,193 shares; 2025Q4: 2,702 shares; 2026Q1: 3,235 shares 3,235$412K0.03%+533Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares 1,612$391K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,087 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,312 shares; 2026Q1: 1,284 shares 1,284$388K0.03%-28Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 3,181 shares; 2026Q1: 2,619 shares 2,619$382K0.03%-562Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,865 shares; 2025Q1: 2,797 shares; 2025Q2: 2,835 shares; 2025Q3: 3,365 shares; 2025Q4: 3,338 shares; 2026Q1: 3,281 shares 3,281$364K0.02%-57Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 3,000 shares; 2025Q1: 2,432 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,770 shares 2,770$363K0.02%+338Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,172 shares; 2025Q1: 3,185 shares; 2025Q2: 3,344 shares; 2025Q3: 3,602 shares; 2025Q4: 3,662 shares; 2026Q1: 4,064 shares 4,064$353K0.02%+402Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,359 shares; 2025Q1: 3,165 shares; 2025Q2: 3,217 shares; 2025Q3: 3,624 shares; 2025Q4: 3,542 shares; 2026Q1: 3,719 shares 3,719$337K0.02%+177Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,331 shares 8,331$328K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,042 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,264 shares; 2026Q1: 4,281 shares 4,281$326K0.02%+17Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,175 shares; 2025Q1: 5,442 shares; 2025Q2: 6,152 shares; 2025Q3: 6,610 shares; 2025Q4: 6,982 shares; 2026Q1: 5,549 shares 5,549$324K0.02%-1,433Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,688 shares 10,688$311K0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares 2,861$292K0.02%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 1,046 shares 1,046$247K0.02%-1,184Timeline
STAGSTAG INDUSTRIAL 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: 6,848 shares; 2025Q4: 6,848 shares; 2026Q1: 6,848 shares 6,848$247K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,022 shares 4,022$246K0.02%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares 4,277$246K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,892 shares 2,892$235K0.02%+95Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,803 shares; 2026Q1: 2,113 shares 2,113$217K0.01%+310Timeline
DOCHEALTHPEAK PROPERTIES 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: 12,806 shares; 2025Q4: 12,806 shares; 2026Q1: 12,806 shares 12,806$210K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,939 shares 3,939$205K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$120K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SAPSAP SE9,033$2.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT5,424$1.01Mshares
GVIISHARES TR5,297$569Kshares
EXELEXELIXIS INC10,916$479Kshares
BXBLACKSTONE INC1,380$213Kshares
PCHPOTLATCHDELTIC CORP5,302$211Kshares
MCOMOODYS CORP400$204Kshares

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 0001611848-26-000007 base2026-04-20acceptance time not in the bulk data set