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Dorsey & Whitney Trust CO LLC

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13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,818,144,386 across 710 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002606

Period
2026-03-31
Reported value
$1.82B
Holdings
710
Top 10 weight
25.06%
New
50
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IFRAnew+51,155$2.93M
BNDadded+33,816$2.49M
AMPadded+5,211$2.32M
AZNnew+11,570$2.28M
MSFTadded+5,672$2.1M

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
SOLVreduced-92,207-$6.02M
VOYGreduced-197,779-$4.63M
JNJreduced-10,870-$2.66M
IVVreduced-3,452-$2.25M
AZNexited-22,428-$2.06M

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 0001062993-26-002606, largest first. % of portfolio is the value over $1,818,144,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,707 shares; 2025Q1: 2,742 shares; 2025Q2: 2,899 shares; 2025Q3: 2,812 shares; 2025Q4: 2,907 shares; 2026Q1: 2,808 shares 2,808$380K0.02%-99Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 826 shares; 2025Q1: 1,013 shares; 2025Q2: 1,048 shares; 2025Q3: 870 shares; 2025Q4: 1,136 shares; 2026Q1: 2,359 shares 2,359$374K0.02%+1,223Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,646 shares; 2025Q1: 1,576 shares; 2025Q2: 1,419 shares; 2025Q3: 1,374 shares; 2025Q4: 1,347 shares; 2026Q1: 1,346 shares 1,346$372K0.02%-1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,380 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares; 2026Q1: 10,380 shares 10,380$368K0.02%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 7,607 shares; 2025Q4: 5,220 shares; 2026Q1: 2,706 shares 2,706$367K0.02%-2,514Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 9,545 shares; 2025Q1: 8,751 shares; 2025Q2: 6,800 shares; 2025Q3: 6,695 shares; 2025Q4: 7,143 shares; 2026Q1: 7,032 shares 7,032$366K0.02%-111Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$365K0.02%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 407 shares; 2025Q1: 346 shares; 2025Q2: 350 shares; 2025Q3: 337 shares; 2025Q4: 325 shares; 2026Q1: 333 shares 333$365K0.02%+8Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,935 shares; 2025Q1: 2,508 shares; 2025Q2: 2,511 shares; 2025Q3: 2,751 shares; 2025Q4: 3,019 shares; 2026Q1: 2,797 shares 2,797$363K0.02%-222Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 326 shares; 2026Q1: 314 shares 314$363K0.02%-12
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 4,794 shares; 2025Q1: 4,465 shares; 2025Q2: 4,784 shares; 2025Q3: 4,398 shares; 2025Q4: 4,871 shares; 2026Q1: 4,809 shares 4,809$362K0.02%-62Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 22,476 shares; 2025Q1: 22,476 shares; 2025Q2: 22,476 shares; 2025Q3: 22,476 shares; 2025Q4: 22,476 shares; 2026Q1: 20,907 shares 20,907$362K0.02%-1,569Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,594 shares; 2025Q3: 2,626 shares; 2025Q4: 2,625 shares; 2026Q1: 2,680 shares 2,680$361K0.02%+55Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$358K0.02%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 416 shares 416$353K0.02%+22Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 10,815 shares; 2026Q1: 10,815 shares 10,815$352K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,030 shares; 2025Q1: 3,096 shares; 2025Q2: 3,701 shares; 2025Q3: 3,316 shares; 2025Q4: 3,700 shares; 2026Q1: 3,610 shares 3,610$351K0.02%-90Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,895 shares; 2025Q3: 13,865 shares; 2025Q4: 12,800 shares; 2026Q1: 13,240 shares 13,240$350K0.02%+440Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,015 shares; 2025Q1: 1,158 shares; 2025Q2: 1,316 shares; 2025Q3: 1,406 shares; 2025Q4: 1,226 shares; 2026Q1: 1,292 shares 1,292$350K0.02%+66Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 1,996 shares; 2025Q4: 1,992 shares; 2026Q1: 1,879 shares 1,879$346K0.02%-113Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,268 shares; 2025Q2: 1,260 shares; 2025Q3: 1,271 shares; 2025Q4: 1,364 shares; 2026Q1: 1,374 shares 1,374$345K0.02%+10Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,429 shares; 2025Q1: 3,181 shares; 2025Q2: 2,873 shares; 2025Q3: 1,996 shares; 2025Q4: 2,205 shares; 2026Q1: 2,544 shares 2,544$344K0.02%+339Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,549 shares; 2025Q1: 20,140 shares; 2025Q2: 15,897 shares; 2025Q3: 15,431 shares; 2025Q4: 17,584 shares; 2026Q1: 18,465 shares 18,465$342K0.02%+881Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 7,308 shares; 2025Q1: 7,572 shares; 2025Q2: 5,386 shares; 2025Q3: 3,808 shares; 2025Q4: 4,538 shares; 2026Q1: 4,588 shares 4,588$342K0.02%+50Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,882 shares; 2025Q1: 2,207 shares; 2025Q2: 2,260 shares; 2025Q3: 2,168 shares; 2025Q4: 1,833 shares; 2026Q1: 2,101 shares 2,101$341K0.02%+268Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 528 shares; 2025Q4: 502 shares; 2026Q1: 501 shares 501$341K0.02%-1Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 6,616 shares; 2025Q1: 6,582 shares; 2025Q2: 6,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,612 shares 3,612$339K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 2,843 shares; 2025Q1: 2,500 shares; 2025Q2: 2,209 shares; 2025Q3: 2,635 shares; 2025Q4: 2,486 shares; 2026Q1: 2,472 shares 2,472$339K0.02%-14Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 2,976 shares; 2025Q1: 2,862 shares; 2025Q2: 3,156 shares; 2025Q3: 3,181 shares; 2025Q4: 2,863 shares; 2026Q1: 3,682 shares 3,682$339K0.02%+819Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 10,127 shares; 2025Q1: 10,165 shares; 2025Q2: 9,628 shares; 2025Q3: 9,319 shares; 2025Q4: 9,379 shares; 2026Q1: 7,471 shares 7,471$338K0.02%-1,908Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$337K0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,630 shares; 2025Q1: 1,717 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,736 shares; 2026Q1: 1,718 shares 1,718$337K0.02%-18Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,156 shares; 2025Q4: 2,040 shares; 2026Q1: 2,216 shares 2,216$333K0.02%+176Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,298 shares; 2024Q4: 31,905 shares; 2025Q1: 38,869 shares; 2025Q2: 44,161 shares; 2025Q3: 39,231 shares; 2025Q4: 39,671 shares; 2026Q1: 39,324 shares 39,324$332K0.02%-347Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares; 2025Q4: 1,346 shares; 2026Q1: 1,332 shares 1,332$331K0.02%-14Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 5,566 shares; 2025Q1: 3,999 shares; 2025Q2: 3,852 shares; 2025Q3: 4,423 shares; 2025Q4: 4,901 shares; 2026Q1: 5,401 shares 5,401$330K0.02%+500Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,223 shares 7,223$330K0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,857 shares; 2025Q1: 6,876 shares; 2025Q2: 6,814 shares; 2025Q3: 6,821 shares; 2025Q4: 7,788 shares; 2026Q1: 8,133 shares 8,133$329K0.02%+345Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,970 shares; 2025Q1: 3,982 shares; 2025Q2: 3,775 shares; 2025Q3: 3,757 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares 3,759$329K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,401 shares; 2025Q1: 1,588 shares; 2025Q2: 1,536 shares; 2025Q3: 1,530 shares; 2025Q4: 1,625 shares; 2026Q1: 1,648 shares 1,648$326K0.02%+23Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares; 2026Q1: 2,890 shares 2,890$325K0.02%+412Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: 34,350 shares 34,350$325K0.02%+2,250Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$324K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,626 shares; 2025Q1: 1,536 shares; 2025Q2: 1,451 shares; 2025Q3: 1,441 shares; 2025Q4: 1,512 shares; 2026Q1: 1,439 shares 1,439$323K0.02%-73Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,771 shares; 2026Q1: 4,210 shares 4,210$321K0.02%-4,561Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,424 shares; 2024Q4: 31,031 shares; 2025Q1: 26,386 shares; 2025Q2: 22,924 shares; 2025Q3: 3,241 shares; 2025Q4: 3,219 shares; 2026Q1: 3,243 shares 3,243$319K0.02%+24Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,835 shares 3,835$317K0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 261 shares; 2025Q4: 269 shares; 2026Q1: 289 shares 289$315K0.02%+20Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,141 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares 1,151$315K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,689 shares; 2025Q1: 5,957 shares; 2025Q2: 5,883 shares; 2025Q3: 5,358 shares; 2025Q4: 4,327 shares; 2026Q1: 3,864 shares 3,864$314K0.02%-463Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,445 shares; 2025Q2: 3,221 shares; 2025Q3: 3,207 shares; 2025Q4: 3,204 shares; 2026Q1: 3,194 shares 3,194$313K0.02%-10Timeline
SCHHSCHWAB 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: 14,520 shares 14,520$312K0.02%newTimeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$311K0.02%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,777 shares; 2024Q4: 28,728 shares; 2025Q1: 25,466 shares; 2025Q2: 25,919 shares; 2025Q3: 11,873 shares; 2025Q4: 17,124 shares; 2026Q1: 18,011 shares 18,011$311K0.02%+887Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,256 shares; 2025Q1: 6,129 shares; 2025Q2: 7,123 shares; 2025Q3: 6,256 shares; 2025Q4: not reported; 2026Q1: 4,776 shares 4,776$310K0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 16,632 shares; 2025Q1: 16,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 10,000 shares 10,000$307K0.02%+2,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,218 shares 7,218$306K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,480 shares; 2025Q1: 4,486 shares; 2025Q2: 4,776 shares; 2025Q3: 4,778 shares; 2025Q4: 4,945 shares; 2026Q1: 5,054 shares 5,054$305K0.02%+109Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: 26,320 shares; 2025Q1: 27,609 shares; 2025Q2: 28,061 shares; 2025Q3: 27,340 shares; 2025Q4: 33,621 shares; 2026Q1: 37,789 shares 37,789$304K0.02%+4,168Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$303K0.02%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 924 shares; 2025Q1: 1,052 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares; 2025Q4: 969 shares; 2026Q1: 930 shares 930$303K0.02%-39Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,394 shares 1,394$302K0.02%+52Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 11,401 shares; 2025Q1: 11,403 shares; 2025Q2: 10,438 shares; 2025Q3: 10,192 shares; 2025Q4: 8,516 shares; 2026Q1: 11,005 shares 11,005$302K0.02%+2,489Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,028 shares; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,595 shares; 2025Q4: 9,595 shares; 2026Q1: 9,595 shares 9,595$301K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 751 shares; 2025Q1: 755 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 804 shares; 2026Q1: 822 shares 822$299K0.02%+18Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,547 shares; 2024Q4: 58,783 shares; 2025Q1: 35,678 shares; 2025Q2: 26,832 shares; 2025Q3: 17,056 shares; 2025Q4: not reported; 2026Q1: 7,161 shares 7,161$298K0.02%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,225 shares; 2025Q1: 10,588 shares; 2025Q2: not reported; 2025Q3: 7,888 shares; 2025Q4: 9,515 shares; 2026Q1: 9,938 shares 9,938$298K0.02%+423Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: not reported; 2025Q1: 2,031 shares; 2025Q2: 2,563 shares; 2025Q3: 2,496 shares; 2025Q4: 2,451 shares; 2026Q1: 2,630 shares 2,630$298K0.02%+179Timeline
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: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$297K0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,005 shares; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,969 shares; 2025Q4: 4,039 shares; 2026Q1: 4,084 shares 4,084$297K0.02%+45Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 4,956 shares; 2025Q3: 4,876 shares; 2025Q4: 5,033 shares; 2026Q1: 3,767 shares 3,767$296K0.02%-1,266Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,729 shares; 2025Q1: 8,729 shares; 2025Q2: 8,729 shares; 2025Q3: 8,729 shares; 2025Q4: 8,729 shares; 2026Q1: 8,729 shares 8,729$295K0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,583 shares; 2025Q1: 3,542 shares; 2025Q2: 4,062 shares; 2025Q3: 4,008 shares; 2025Q4: 4,198 shares; 2026Q1: 4,259 shares 4,259$295K0.02%+61Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 418 shares 418$294K0.02%-188Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 1,860 shares; 2025Q3: 1,863 shares; 2025Q4: 1,767 shares; 2026Q1: 1,812 shares 1,812$293K0.02%+45Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,101 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares 8,101$293K0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,014 shares; 2025Q1: 2,962 shares; 2025Q2: 2,782 shares; 2025Q3: 2,792 shares; 2025Q4: 3,078 shares; 2026Q1: 3,242 shares 3,242$292K0.02%+164Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,283 shares; 2025Q1: 1,374 shares; 2025Q2: 1,456 shares; 2025Q3: 1,208 shares; 2025Q4: not reported; 2026Q1: 1,481 shares 1,481$290K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,733 shares; 2025Q1: 2,368 shares; 2025Q2: 2,506 shares; 2025Q3: 2,586 shares; 2025Q4: 2,639 shares; 2026Q1: 2,646 shares 2,646$290K0.02%+7Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,169 shares; 2025Q1: 9,015 shares; 2025Q2: 9,015 shares; 2025Q3: 9,015 shares; 2025Q4: 9,015 shares; 2026Q1: 9,015 shares 9,015$290K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 769 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 789 shares; 2025Q4: 778 shares; 2026Q1: 784 shares 784$285K0.02%+6Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,711 shares; 2025Q1: 1,442 shares; 2025Q2: 1,379 shares; 2025Q3: 1,087 shares; 2025Q4: 1,219 shares; 2026Q1: 1,104 shares 1,104$284K0.02%-115Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 4,186 shares; 2025Q4: 4,185 shares; 2026Q1: 4,340 shares 4,340$284K0.02%+155Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares; 2026Q1: 1,546 shares 1,546$283K0.02%+40Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 31,027 shares; 2025Q1: 29,990 shares; 2025Q2: 29,589 shares; 2025Q3: 24,607 shares; 2025Q4: 28,721 shares; 2026Q1: 28,109 shares 28,109$281K0.02%-612Timeline
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: 3,232 shares; 2026Q1: 3,232 shares 3,232$280K0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,425 shares; 2025Q1: 2,616 shares; 2025Q2: 2,612 shares; 2025Q3: 2,528 shares; 2025Q4: 2,657 shares; 2026Q1: 2,615 shares 2,615$279K0.02%-42Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,182 shares; 2025Q1: 3,268 shares; 2025Q2: 3,370 shares; 2025Q3: 4,090 shares; 2025Q4: 3,615 shares; 2026Q1: 4,710 shares 4,710$279K0.02%+1,095Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 7,779 shares; 2025Q3: 7,706 shares; 2025Q4: 8,227 shares; 2026Q1: 8,271 shares 8,271$277K0.02%+44Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,810 shares; 2025Q2: 2,854 shares; 2025Q3: 2,954 shares; 2025Q4: 2,856 shares; 2026Q1: 2,766 shares 2,766$277K0.02%-90Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,701 shares; 2025Q1: 2,693 shares; 2025Q2: 2,443 shares; 2025Q3: 2,542 shares; 2025Q4: 2,552 shares; 2026Q1: 2,635 shares 2,635$277K0.02%+83Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares 2,177$277K0.02%newTimeline
ITAISHARES 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: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares 1,262$276K0.02%0Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$275K0.02%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,186 shares; 2025Q3: 1,193 shares; 2025Q4: 1,334 shares; 2026Q1: 1,393 shares 1,393$275K0.02%+59Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,179 shares; 2025Q1: 4,010 shares; 2025Q2: 942 shares; 2025Q3: 484 shares; 2025Q4: 494 shares; 2026Q1: 524 shares 524$274K0.02%+30Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,235 shares; 2025Q1: 2,961 shares; 2025Q2: 2,834 shares; 2025Q3: 2,760 shares; 2025Q4: 3,759 shares; 2026Q1: 3,635 shares 3,635$274K0.02%-124Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 425 shares; 2025Q4: 461 shares; 2026Q1: 486 shares 486$273K0.02%+25Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares 2,726$272K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,228 shares; 2025Q1: 3,990 shares; 2025Q2: 3,893 shares; 2025Q3: 3,962 shares; 2025Q4: 3,972 shares; 2026Q1: 3,918 shares 3,918$272K0.01%-54Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares; 2026Q1: 1,170 shares 1,170$270K0.01%+95Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,033 shares; 2025Q4: 1,095 shares; 2026Q1: 1,077 shares 1,077$269K0.01%-18Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,516 shares; 2025Q1: 1,347 shares; 2025Q2: 1,715 shares; 2025Q3: 1,738 shares; 2025Q4: 1,978 shares; 2026Q1: 1,784 shares 1,784$268K0.01%-194Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357 shares; 2025Q1: 343 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 391 shares; 2026Q1: 365 shares 365$266K0.01%-26Timeline
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: not reported; 2026Q1: 2,304 shares 2,304$266K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,497 shares; 2025Q4: 46,525 shares; 2026Q1: 11,108 shares 11,108$264K0.01%-35,417Timeline
DDOGDATADOG 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: 2,228 shares 2,228$263K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares; 2026Q1: 8,720 shares 8,720$263K0.01%+341Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,454 shares; 2025Q4: 4,677 shares; 2026Q1: 5,169 shares 5,169$262K0.01%+492Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,545 shares; 2025Q1: 3,229 shares; 2025Q2: 3,298 shares; 2025Q3: 3,230 shares; 2025Q4: 2,600 shares; 2026Q1: 2,710 shares 2,710$261K0.01%+110Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 3,604 shares 3,604$261K0.01%+420Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,594 shares; 2025Q1: 4,253 shares; 2025Q2: 3,409 shares; 2025Q3: 2,828 shares; 2025Q4: 2,821 shares; 2026Q1: 2,888 shares 2,888$261K0.01%+67Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530$258K0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 1,828 shares 1,828$258K0.01%+26Timeline
UTHRUNITED THERAPEUTICS CORP 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: not reported; 2025Q4: 436 shares; 2026Q1: 435 shares 435$258K0.01%-1Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares; 2026Q1: 865 shares 865$258K0.01%+334Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,709 shares; 2025Q4: 7,886 shares; 2026Q1: 7,810 shares 7,810$257K0.01%-76Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,686 shares; 2025Q2: 8,686 shares; 2025Q3: 8,613 shares; 2025Q4: 8,662 shares; 2026Q1: 8,065 shares 8,065$256K0.01%-597Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,037 shares; 2026Q1: 3,082 shares 3,082$252K0.01%+45Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 11,995 shares; 2025Q1: 12,004 shares; 2025Q2: 11,890 shares; 2025Q3: 11,566 shares; 2025Q4: 9,285 shares; 2026Q1: 7,558 shares 7,558$251K0.01%-1,727Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,943 shares 5,943$251K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,761 shares; 2024Q4: 48,460 shares; 2025Q1: 68,964 shares; 2025Q2: 53,582 shares; 2025Q3: 21,567 shares; 2025Q4: 23,755 shares; 2026Q1: 21,692 shares 21,692$250K0.01%-2,063Timeline
AKAMAKAMAI 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: 2,177 shares 2,177$250K0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,399 shares 4,399$249K0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares; 2026Q1: 4,380 shares 4,380$248K0.01%+525Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,268 shares; 2025Q1: 10,358 shares; 2025Q2: 10,358 shares; 2025Q3: 10,564 shares; 2025Q4: 10,564 shares; 2026Q1: 9,991 shares 9,991$248K0.01%-573Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,481 shares; 2026Q1: 6,512 shares 6,512$245K0.01%+31Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 919 shares 919$244K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 8,344 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$243K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 825 shares; 2026Q1: 806 shares 806$242K0.01%-19Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 4,098 shares 4,098$242K0.01%+195Timeline
HDVISHARES 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: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$241K0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares; 2026Q1: 4,981 shares 4,981$241K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 459 shares; 2025Q1: 435 shares; 2025Q2: 368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986 shares 986$241K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 6,383 shares; 2025Q1: 5,611 shares; 2025Q2: 3,758 shares; 2025Q3: 9,540 shares; 2025Q4: 7,467 shares; 2026Q1: 9,592 shares 9,592$239K0.01%+2,125Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,736 shares; 2025Q1: 4,573 shares; 2025Q2: 3,993 shares; 2025Q3: 4,030 shares; 2025Q4: 3,998 shares; 2026Q1: 3,988 shares 3,988$237K0.01%-10Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 28,960 shares; 2025Q1: 28,843 shares; 2025Q2: 27,357 shares; 2025Q3: 27,052 shares; 2025Q4: 29,501 shares; 2026Q1: 29,932 shares 29,932$236K0.01%+431Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 977 shares; 2025Q1: 976 shares; 2025Q2: 1,130 shares; 2025Q3: 1,133 shares; 2025Q4: 1,094 shares; 2026Q1: 1,123 shares 1,123$236K0.01%+29Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,383 shares; 2025Q1: 1,495 shares; 2025Q2: 1,104 shares; 2025Q3: 1,160 shares; 2025Q4: 1,133 shares; 2026Q1: 1,137 shares 1,137$235K0.01%+4Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,117 shares; 2025Q1: 3,140 shares; 2025Q2: 2,742 shares; 2025Q3: 2,691 shares; 2025Q4: 2,871 shares; 2026Q1: 2,891 shares 2,891$234K0.01%+20Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,454 shares; 2025Q2: 1,509 shares; 2025Q3: 1,520 shares; 2025Q4: 1,508 shares; 2026Q1: 1,614 shares 1,614$234K0.01%+106Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,086 shares; 2026Q1: 8,638 shares 8,638$232K0.01%+552Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,157 shares 4,157$231K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 1,953 shares; 2026Q1: 1,935 shares 1,935$230K0.01%-18Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,050 shares; 2025Q4: 3,234 shares; 2026Q1: 3,191 shares 3,191$229K0.01%-43Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,339 shares 3,339$228K0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,364 shares; 2026Q1: 34,387 shares 34,387$226K0.01%+23Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 2,869 shares; 2025Q1: 1,572 shares; 2025Q2: 1,570 shares; 2025Q3: 1,590 shares; 2025Q4: 1,337 shares; 2026Q1: 1,308 shares 1,308$226K0.01%-29Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,428 shares; 2025Q1: 1,398 shares; 2025Q2: 1,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,046 shares 2,046$226K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 236 shares; 2025Q1: 173 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 153 shares; 2026Q1: 129 shares 129$224K0.01%-24Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,436 shares; 2025Q1: 3,223 shares; 2025Q2: 3,219 shares; 2025Q3: 3,270 shares; 2025Q4: 3,208 shares; 2026Q1: 3,218 shares 3,218$223K0.01%+10Timeline
LMBSFIRST TR EXCHANGE-TRADED 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: 4,388 shares; 2025Q4: 4,464 shares; 2026Q1: 4,448 shares 4,448$222K0.01%-16Timeline
DFUSDIMENSIONAL 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: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares 3,102$220K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,809 shares; 2025Q1: 1,821 shares; 2025Q2: 1,506 shares; 2025Q3: 1,510 shares; 2025Q4: 1,541 shares; 2026Q1: 1,559 shares 1,559$219K0.01%+18Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 12,234 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,569 shares; 2025Q4: 11,569 shares; 2026Q1: 11,569 shares 11,569$219K0.01%0Timeline
SPHQINVESCO 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: not reported; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares 2,892$217K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,901 shares; 2025Q1: not reported; 2025Q2: 7,682 shares; 2025Q3: 7,705 shares; 2025Q4: 8,173 shares; 2026Q1: 8,393 shares 8,393$217K0.01%+220Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,347 shares; 2025Q1: 13,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,603 shares; 2026Q1: 8,890 shares 8,890$216K0.01%+287Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,069 shares; 2025Q1: 3,948 shares; 2025Q2: 4,106 shares; 2025Q3: 4,196 shares; 2025Q4: 3,770 shares; 2026Q1: 3,572 shares 3,572$215K0.01%-198Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,264 shares; 2025Q1: 4,390 shares; 2025Q2: 4,621 shares; 2025Q3: 4,776 shares; 2025Q4: 3,782 shares; 2026Q1: 1,701 shares 1,701$215K0.01%-2,081Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,208 shares; 2025Q1: 3,889 shares; 2025Q2: 5,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,661 shares 2,661$214K0.01%newTimeline
TYLTYLER 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: 626 shares 626$214K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: not reported; 2025Q2: 4,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,593 shares 4,593$214K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,169 shares; 2025Q1: 2,007 shares; 2025Q2: 2,321 shares; 2025Q3: 2,204 shares; 2025Q4: not reported; 2026Q1: 2,139 shares 2,139$214K0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$214K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$213K0.01%newTimeline
FTVFORTIVE 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: 3,766 shares; 2026Q1: 3,859 shares 3,859$213K0.01%+93Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,129 shares; 2025Q1: 12,175 shares; 2025Q2: 11,516 shares; 2025Q3: 11,516 shares; 2025Q4: 11,672 shares; 2026Q1: 11,748 shares 11,748$213K0.01%+76Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,379 shares; 2025Q1: 2,249 shares; 2025Q2: 2,025 shares; 2025Q3: 1,926 shares; 2025Q4: 1,660 shares; 2026Q1: 1,592 shares 1,592$212K0.01%-68Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,811 shares; 2025Q2: 1,806 shares; 2025Q3: 1,778 shares; 2025Q4: 2,238 shares; 2026Q1: 2,564 shares 2,564$212K0.01%+326Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares 1,921$212K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares 287$212K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,797 shares 1,797$211K0.01%+44Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 416 shares; 2025Q4: 404 shares; 2026Q1: 388 shares 388$211K0.01%-16Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,146 shares; 2025Q1: 1,109 shares; 2025Q2: 884 shares; 2025Q3: 1,201 shares; 2025Q4: 1,111 shares; 2026Q1: 1,212 shares 1,212$210K0.01%+101Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,850 shares; 2025Q1: 4,010 shares; 2025Q2: 4,329 shares; 2025Q3: 3,606 shares; 2025Q4: 4,421 shares; 2026Q1: 4,476 shares 4,476$210K0.01%+55Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares 2,037$208K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,259 shares; 2025Q2: 10,258 shares; 2025Q3: 13,987 shares; 2025Q4: 14,658 shares; 2026Q1: 14,721 shares 14,721$207K0.01%+63Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,220 shares; 2025Q1: 5,090 shares; 2025Q2: 5,073 shares; 2025Q3: 5,041 shares; 2025Q4: 4,658 shares; 2026Q1: 4,107 shares 4,107$207K0.01%-551Timeline
MMITNYLIM ACTIVE 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: 8,548 shares; 2025Q4: 8,548 shares; 2026Q1: 8,548 shares 8,548$206K0.01%0Timeline
CFRCULLEN FROST BANKERS 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: 1,503 shares 1,503$206K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 632 shares 632$204K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 2,895 shares; 2025Q4: 2,772 shares; 2026Q1: 3,114 shares 3,114$203K0.01%+342Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares 4,028$203K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,421 shares 7,421$203K0.01%newTimeline
GLDMWORLD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares 2,184$202K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: 1,606 shares 1,606$202K0.01%+25Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares 1,957$201K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,228 shares; 2025Q2: 1,190 shares; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 1,269 shares 1,269$201K0.01%+84Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,395 shares 8,395$200K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,946 shares 3,946$200K0.01%newTimeline
DOVDOVER 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: 961 shares 961$200K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 6,374 shares; 2025Q1: 6,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,340 shares 3,340$200K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,483 shares; 2025Q4: 2,522 shares; 2026Q1: 2,551 shares 2,551$200K0.01%+29Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,130 shares; 2024Q4: 36,130 shares; 2025Q1: 36,130 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$194K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 10,681 shares; 2025Q1: 10,176 shares; 2025Q2: 9,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,330 shares 11,330$190K0.01%newTimeline
CGBDCARLYLE SECURED LENDING 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: 16,136 shares; 2026Q1: 16,136 shares 16,136$177K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 10,540 shares; 2025Q4: 10,932 shares; 2026Q1: 10,932 shares 10,932$148K0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares 13,350$145K0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 17,757 shares; 2025Q1: 13,395 shares; 2025Q2: 15,798 shares; 2025Q3: 15,750 shares; 2025Q4: 16,599 shares; 2026Q1: 15,550 shares 15,550$113K0.01%-1,049Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$112K0.01%0Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 10,452 shares; 2025Q3: 10,452 shares; 2025Q4: 10,452 shares; 2026Q1: 10,452 shares 10,452$102K0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 13,482 shares; 2025Q1: 13,482 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares; 2025Q4: 13,517 shares; 2026Q1: 13,517 shares 13,517$100K0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,832 shares; 2025Q1: 15,334 shares; 2025Q2: 14,204 shares; 2025Q3: 13,166 shares; 2025Q4: 16,996 shares; 2026Q1: 15,700 shares 15,700$81.3K<0.01%-1,296Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 19,211 shares; 2025Q1: 15,093 shares; 2025Q2: 18,960 shares; 2025Q3: 20,127 shares; 2025Q4: 22,419 shares; 2026Q1: 21,891 shares 21,891$80.1K<0.01%-528Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 44,038 shares; 2025Q1: 42,495 shares; 2025Q2: 42,495 shares; 2025Q3: 42,495 shares; 2025Q4: 42,495 shares; 2026Q1: 42,495 shares 42,495$68.8K<0.01%0Timeline
CRSRCORSAIR GAMING 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: 12,220 shares 12,220$67.8K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,355 shares; 2026Q1: 11,355 shares 11,355$58.9K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,443 shares; 2026Q1: 11,443 shares 11,443$41.8K<0.01%0Timeline
AAONAAON 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: 479 shares 479$39.6K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR22,428$2.06Mshares
PIPRPIPER SANDLER COS4,717$1.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I8,309$682Kshares
DARDARLING INGREDIENTS INC14,218$512Kshares
RNAMAVIDITY BIOSCIENCES INC6,990$504Kshares
CRCLCIRCLE INTERNET GROUP INC6,216$493Kshares
EQTEQT CORP6,987$375Kshares
UUNITY SOFTWARE INC7,813$345Kshares
TPGTPG INC4,840$309Kshares
AXONAXON ENTERPRISE INC540$306Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,661$304Kshares
ACWVISHARES INC2,500$297Kshares
EXASEXACT SCIENCES CORP2,857$290Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL644$287Kshares
CNCCENTENE CORP DEL6,511$268Kshares
VRSKVERISK ANALYTICS INC1,177$263Kshares
FSLRFIRST SOLAR INC969$253Kshares
SNOWSNOWFLAKE INC1,153$253Kshares
FICOFAIR ISAAC CORP145$245Kshares
AIGAMERICAN INTL GROUP INC2,845$243Kshares
DOCUDOCUSIGN INC3,493$239Kshares
GPCGENUINE PARTS CO1,942$239Kshares
PCTYPAYLOCITY HLDG CORP1,537$234Kshares
RBLXROBLOX CORP2,797$227Kshares
LDOSLEIDOS HOLDINGS INC1,239$224Kshares
EFXEQUIFAX INC1,006$218Kshares
JLLJONES LANG LASALLE INC638$215Kshares
ESSESSEX PPTY TR INC814$213Kshares
DEODIAGEO PLC2,446$211Kshares
GPNGLOBAL PMTS INC2,698$209Kshares
OTISOTIS WORLDWIDE CORP2,387$209Kshares
PUKPRUDENTIAL PLC6,660$207Kshares
LULULULULEMON ATHLETICA INC981$204Kshares
TEAMATLASSIAN CORPORATION1,249$203Kshares
FYBRFRONTIER COMMUNICATIONS PARE5,312$202Kshares
MINNTRUST FOR PROFESSIONAL MANAG8,896$201Kshares
OCSLOAKTREE SPECIALTY LENDING14,124$180Kshares
ASXASE TECHNOLOGY HLDG CO LTD10,276$165Kshares
COTYCOTY INC26,938$83Kshares
TELFYTELEFONICA SA-SPON ADR17,758$71.9Kshares
WITWIPRO LTD21,991$62.5Kshares
ALITALIGHT INC12,208$23.8Kshares

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 0001062993-26-002606 base2026-05-14acceptance time not in the bulk data set