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Fiera Capital Corp

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13F filer, CIK 1505817, MONTREAL, Quebec, Canada

Fiera Capital Corp reported $29,229,042,760 across 412 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 35.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505817-26-000007

Period
2026-03-31
Reported value
$29.2B
Holdings
412
Top 10 weight
35.26%
New
41
Sold out
46

Part of the filer group Fiera Capital Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINadded+337,743$167M
CNQadded+3,143,722$153M
SUadded+2,013,146$133M
SLFadded+1,624,798$102M
MAadded+178,790$89.3M

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
ORCLreduced-2,551,754-$375M
TSMreduced-813,364-$275M
HDBreduced-5,630,829-$140M
GOOGLreduced-467,132-$134M
SPGIreduced-167,397-$71.2M

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 0001505817-26-000007, largest first. % of portfolio is the value over $29,229,042,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115,744 shares; 2024Q4: 9,943,064 shares; 2025Q1: 7,754,541 shares; 2025Q2: 7,363,696 shares; 2025Q3: 6,831,118 shares; 2025Q4: 6,023,398 shares; 2026Q1: 5,210,034 shares 5,210,034$1.76B6.02%-813,364Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880,799 shares; 2024Q4: 9,605,412 shares; 2025Q1: 7,965,865 shares; 2025Q2: 7,470,713 shares; 2025Q3: 7,133,285 shares; 2025Q4: 6,099,373 shares; 2026Q1: 5,632,241 shares 5,632,241$1.62B5.54%-467,132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609,729 shares; 2024Q4: 4,493,702 shares; 2025Q1: 3,742,775 shares; 2025Q2: 3,568,993 shares; 2025Q3: 3,385,161 shares; 2025Q4: 3,249,696 shares; 2026Q1: 3,289,871 shares 3,289,871$1.22B4.17%+40,175Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167,708 shares; 2024Q4: 3,038,153 shares; 2025Q1: 2,539,825 shares; 2025Q2: 2,574,948 shares; 2025Q3: 2,485,136 shares; 2025Q4: 2,371,939 shares; 2026Q1: 2,356,454 shares 2,356,454$1.03B3.52%-15,485Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524,115 shares; 2024Q4: 2,392,141 shares; 2025Q1: 1,877,549 shares; 2025Q2: 1,794,614 shares; 2025Q3: 1,738,638 shares; 2025Q4: 1,690,498 shares; 2026Q1: 1,869,288 shares 1,869,288$934M3.2%+178,790Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,050 shares; 2024Q4: 406,025 shares; 2025Q1: 327,770 shares; 2025Q2: 305,995 shares; 2025Q3: 288,775 shares; 2025Q4: 270,643 shares; 2026Q1: 261,043 shares 261,043$882M3.02%-9,600Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304,319 shares; 2024Q4: 3,305,808 shares; 2025Q1: 2,746,215 shares; 2025Q2: 2,790,592 shares; 2025Q3: 2,744,106 shares; 2025Q4: 2,635,814 shares; 2026Q1: 2,687,105 shares 2,687,105$794M2.72%+51,291Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932,653 shares; 2024Q4: 7,356,951 shares; 2025Q1: 6,081,104 shares; 2025Q2: 5,634,215 shares; 2025Q3: 5,244,362 shares; 2025Q4: 4,923,471 shares; 2026Q1: 4,716,647 shares 4,716,647$753M2.58%-206,824Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759,385 shares; 2024Q4: 4,633,210 shares; 2025Q1: 4,741,694 shares; 2025Q2: 4,754,458 shares; 2025Q3: 4,854,424 shares; 2025Q4: 4,539,315 shares; 2026Q1: 4,220,026 shares 4,220,026$681M2.33%-319,289Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482,524 shares; 2024Q4: 5,624,594 shares; 2025Q1: 5,469,682 shares; 2025Q2: 5,800,583 shares; 2025Q3: 6,471,710 shares; 2025Q4: 6,648,582 shares; 2026Q1: 6,191,510 shares 6,191,510$636M2.18%-457,072Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,330 shares; 2024Q4: 2,225,651 shares; 2025Q1: 1,835,515 shares; 2025Q2: 1,789,889 shares; 2025Q3: 1,764,014 shares; 2025Q4: 1,770,803 shares; 2026Q1: 1,775,226 shares 1,775,226$569M1.95%+4,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228,345 shares; 2024Q4: 3,127,719 shares; 2025Q1: 2,913,416 shares; 2025Q2: 2,758,667 shares; 2025Q3: 2,645,416 shares; 2025Q4: 2,458,245 shares; 2026Q1: 2,240,155 shares 2,240,155$548M1.87%-218,090Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,936 shares; 2024Q4: 1,148,615 shares; 2025Q1: 949,168 shares; 2025Q2: 969,850 shares; 2025Q3: 993,437 shares; 2025Q4: 962,626 shares; 2026Q1: 981,698 shares 981,698$529M1.81%+19,072Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744,620 shares; 2024Q4: 3,695,647 shares; 2025Q1: 4,219,476 shares; 2025Q2: 4,221,623 shares; 2025Q3: 4,946,163 shares; 2025Q4: 6,835,522 shares; 2026Q1: 6,692,221 shares 6,692,221$494M1.69%-143,301Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453,718 shares; 2024Q4: 3,701,814 shares; 2025Q1: 3,864,901 shares; 2025Q2: 3,865,481 shares; 2025Q3: 3,967,220 shares; 2025Q4: 3,981,598 shares; 2026Q1: 3,486,620 shares 3,486,620$471M1.61%-494,978Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814,277 shares; 2024Q4: 5,661,661 shares; 2025Q1: 5,654,147 shares; 2025Q2: 5,685,384 shares; 2025Q3: 5,864,045 shares; 2025Q4: 6,213,733 shares; 2026Q1: 5,905,413 shares 5,905,413$464M1.59%-308,320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,543 shares; 2024Q4: 719,746 shares; 2025Q1: 736,273 shares; 2025Q2: 748,233 shares; 2025Q3: 758,575 shares; 2025Q4: 765,258 shares; 2026Q1: 761,153 shares 761,153$439M1.5%-4,105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,364,452 shares; 2024Q4: 3,506,171 shares; 2025Q1: 3,467,510 shares; 2025Q2: 3,157,757 shares; 2025Q3: 3,005,792 shares; 2025Q4: 2,741,056 shares; 2026Q1: 2,715,499 shares 2,715,499$422M1.44%-25,557Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332,002 shares; 2024Q4: 2,280,382 shares; 2025Q1: 2,437,854 shares; 2025Q2: 2,461,080 shares; 2025Q3: 2,694,480 shares; 2025Q4: 2,764,876 shares; 2026Q1: 2,547,069 shares 2,547,069$413M1.41%-217,807Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,976 shares; 2024Q4: 349,865 shares; 2025Q1: 288,097 shares; 2025Q2: 342,837 shares; 2025Q3: 333,886 shares; 2025Q4: 310,000 shares; 2026Q1: 314,354 shares 314,354$396M1.36%+4,354Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,577,912 shares; 2024Q4: 7,227,508 shares; 2025Q1: 6,713,817 shares; 2025Q2: 6,800,690 shares; 2025Q3: 6,574,673 shares; 2025Q4: 6,923,485 shares; 2026Q1: 6,666,102 shares 6,666,102$375M1.28%-257,383Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,175 shares; 2024Q4: 446,865 shares; 2025Q1: 368,275 shares; 2025Q2: 361,376 shares; 2025Q3: 358,063 shares; 2025Q4: 419,119 shares; 2026Q1: 756,862 shares 756,862$375M1.28%+337,743Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903,297 shares; 2024Q4: 6,596,755 shares; 2025Q1: 5,394,299 shares; 2025Q2: 5,339,028 shares; 2025Q3: 5,144,223 shares; 2025Q4: 5,020,052 shares; 2026Q1: 4,866,896 shares 4,866,896$375M1.28%-153,156Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384,639 shares; 2024Q4: 4,291,285 shares; 2025Q1: 4,380,743 shares; 2025Q2: 4,474,424 shares; 2025Q3: 5,274,126 shares; 2025Q4: 5,394,446 shares; 2026Q1: 5,019,479 shares 5,019,479$366M1.25%-374,967Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091,232 shares; 2024Q4: 3,216,507 shares; 2025Q1: 3,773,914 shares; 2025Q2: 3,876,595 shares; 2025Q3: 4,067,003 shares; 2025Q4: 4,157,985 shares; 2026Q1: 3,692,061 shares 3,692,061$353M1.21%-465,924Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,141,776 shares; 2024Q4: 5,859,916 shares; 2025Q1: 4,656,265 shares; 2025Q2: 4,487,096 shares; 2025Q3: 4,349,382 shares; 2025Q4: 4,115,821 shares; 2026Q1: 3,938,901 shares 3,938,901$333M1.14%-176,920Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,333 shares; 2024Q4: 1,350,510 shares; 2025Q1: 3,992,610 shares; 2025Q2: 7,000,430 shares; 2025Q3: 8,777,398 shares; 2025Q4: 8,829,434 shares; 2026Q1: 9,012,247 shares 9,012,247$299M1.02%+182,813Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 71,077 shares; 2025Q1: 50,172 shares; 2025Q2: 78,335 shares; 2025Q3: 80,132 shares; 2025Q4: 7,196,876 shares; 2026Q1: 7,437,822 shares 7,437,822$286M0.98%+240,946Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,198 shares; 2024Q4: 450,113 shares; 2025Q1: 496,181 shares; 2025Q2: 648,703 shares; 2025Q3: 610,549 shares; 2025Q4: 1,155,543 shares; 2026Q1: 1,287,850 shares 1,287,850$268M0.92%+132,307Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,123 shares; 2024Q4: 1,612,780 shares; 2025Q1: 1,333,584 shares; 2025Q2: 874,067 shares; 2025Q3: 823,084 shares; 2025Q4: 899,791 shares; 2026Q1: 898,935 shares 898,935$243M0.83%-856Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550,252 shares; 2024Q4: 1,487,324 shares; 2025Q1: 1,919,956 shares; 2025Q2: 1,592,115 shares; 2025Q3: 1,556,690 shares; 2025Q4: 1,373,156 shares; 2026Q1: 3,386,302 shares 3,386,302$224M0.76%+2,013,146Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,797 shares; 2024Q4: 499,775 shares; 2025Q1: 489,958 shares; 2025Q2: 487,856 shares; 2025Q3: 491,421 shares; 2025Q4: 481,937 shares; 2026Q1: 368,608 shares 368,608$220M0.75%-113,329Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091,759 shares; 2024Q4: 2,968,001 shares; 2025Q1: 2,254,990 shares; 2025Q2: 1,982,580 shares; 2025Q3: 1,469,708 shares; 2025Q4: 1,293,745 shares; 2026Q1: 4,437,467 shares 4,437,467$216M0.74%+3,143,722Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,882,528 shares; 2024Q4: 16,078,308 shares; 2025Q1: 16,270,907 shares; 2025Q2: 16,141,814 shares; 2025Q3: 17,867,796 shares; 2025Q4: 17,365,666 shares; 2026Q1: 16,258,624 shares 16,258,624$209M0.71%-1,107,042Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,743 shares; 2024Q4: 838,798 shares; 2025Q1: 737,655 shares; 2025Q2: 721,874 shares; 2025Q3: 745,746 shares; 2025Q4: 644,019 shares; 2026Q1: 476,622 shares 476,622$203M0.69%-167,397Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,883 shares; 2024Q4: 2,497,767 shares; 2025Q1: 2,492,267 shares; 2025Q2: 2,518,855 shares; 2025Q3: 2,277,867 shares; 2025Q4: 1,797,209 shares; 2026Q1: 2,133,045 shares 2,133,045$192M0.66%+335,836Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,332 shares; 2024Q4: 715,933 shares; 2025Q1: 597,895 shares; 2025Q2: 632,615 shares; 2025Q3: 631,204 shares; 2025Q4: 605,284 shares; 2026Q1: 568,658 shares 568,658$181M0.62%-36,626Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,561 shares; 2024Q4: 497,294 shares; 2025Q1: 453,395 shares; 2025Q2: 521,804 shares; 2025Q3: 549,334 shares; 2025Q4: 533,582 shares; 2026Q1: 550,287 shares 550,287$178M0.61%+16,705Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493,918 shares; 2024Q4: 2,431,078 shares; 2025Q1: 2,342,505 shares; 2025Q2: 2,385,294 shares; 2025Q3: 2,469,545 shares; 2025Q4: 1,980,900 shares; 2026Q1: 2,016,034 shares 2,016,034$174M0.6%+35,134Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,415 shares; 2024Q4: 581,854 shares; 2025Q1: 579,237 shares; 2025Q2: 748,037 shares; 2025Q3: 809,121 shares; 2025Q4: 992,892 shares; 2026Q1: 1,021,970 shares 1,021,970$167M0.57%+29,078Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 155,260 shares; 2025Q1: 154,416 shares; 2025Q2: 158,474 shares; 2025Q3: 177,654 shares; 2025Q4: 225,971 shares; 2026Q1: 217,198 shares 217,198$159M0.54%-8,773Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,825 shares; 2024Q4: 467,347 shares; 2025Q1: 428,516 shares; 2025Q2: 587,679 shares; 2025Q3: 582,294 shares; 2025Q4: 567,953 shares; 2026Q1: 516,571 shares 516,571$157M0.54%-51,382Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531,293 shares; 2024Q4: 2,569,431 shares; 2025Q1: 2,139,703 shares; 2025Q2: 2,069,402 shares; 2025Q3: 2,107,839 shares; 2025Q4: 2,028,121 shares; 2026Q1: 2,060,804 shares 2,060,804$155M0.53%+32,683Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,860 shares; 2024Q4: 868,922 shares; 2025Q1: 867,312 shares; 2025Q2: 557,282 shares; 2025Q3: 544,634 shares; 2025Q4: 723,156 shares; 2026Q1: 729,269 shares 729,269$149M0.51%+6,113Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,152 shares; 2024Q4: 814,772 shares; 2025Q1: 855,352 shares; 2025Q2: 775,396 shares; 2025Q3: 753,868 shares; 2025Q4: 677,197 shares; 2026Q1: 2,301,995 shares 2,301,995$144M0.49%+1,624,798Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,664 shares; 2024Q4: 798,020 shares; 2025Q1: 708,765 shares; 2025Q2: 701,243 shares; 2025Q3: 684,592 shares; 2025Q4: 661,526 shares; 2026Q1: 594,741 shares 594,741$141M0.48%-66,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 30,748 shares; 2025Q1: 30,376 shares; 2025Q2: 32,459 shares; 2025Q3: 375,635 shares; 2025Q4: 546,699 shares; 2026Q1: 549,008 shares 549,008$139M0.48%+2,309Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,992 shares; 2024Q4: 158,387 shares; 2025Q1: 157,944 shares; 2025Q2: 156,044 shares; 2025Q3: 152,628 shares; 2025Q4: 202,894 shares; 2026Q1: 204,498 shares 204,498$139M0.48%+1,604Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,948 shares; 2024Q4: 610,999 shares; 2025Q1: 529,667 shares; 2025Q2: 545,827 shares; 2025Q3: 569,706 shares; 2025Q4: 501,682 shares; 2026Q1: 412,263 shares 412,263$125M0.43%-89,419Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,542 shares; 2024Q4: 1,510,187 shares; 2025Q1: 1,694,635 shares; 2025Q2: 1,675,568 shares; 2025Q3: 1,639,067 shares; 2025Q4: 2,253,450 shares; 2026Q1: 2,326,298 shares 2,326,298$109M0.37%+72,848Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,725 shares; 2025Q2: 5,669 shares; 2025Q3: 58,132 shares; 2025Q4: 77,117 shares; 2026Q1: 76,892 shares 76,892$106M0.36%-225Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,285 shares; 2024Q4: 541,697 shares; 2025Q1: 536,182 shares; 2025Q2: 670,664 shares; 2025Q3: 655,966 shares; 2025Q4: 869,080 shares; 2026Q1: 888,194 shares 888,194$104M0.36%+19,114Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,549 shares; 2024Q4: 848,334 shares; 2025Q1: 815,732 shares; 2025Q2: 805,100 shares; 2025Q3: 787,896 shares; 2025Q4: 1,044,326 shares; 2026Q1: 1,071,828 shares 1,071,828$99.4M0.34%+27,502Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,890 shares; 2025Q1: 694,362 shares; 2025Q2: 825,070 shares; 2025Q3: 707,716 shares; 2025Q4: 811,240 shares; 2026Q1: 808,951 shares 808,951$99.3M0.34%-2,289Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 34,791 shares; 2025Q1: 38,997 shares; 2025Q2: 50,439 shares; 2025Q3: 78,084 shares; 2025Q4: 234,632 shares; 2026Q1: 227,754 shares 227,754$98.8M0.34%-6,878Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,549 shares; 2024Q4: 168,531 shares; 2025Q1: 97,583 shares; 2025Q2: 97,039 shares; 2025Q3: 96,699 shares; 2025Q4: 129,354 shares; 2026Q1: 129,480 shares 129,480$95.6M0.33%+126Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,880 shares; 2024Q4: 107,422 shares; 2025Q1: 132,179 shares; 2025Q2: 130,622 shares; 2025Q3: 127,800 shares; 2025Q4: 169,456 shares; 2026Q1: 174,011 shares 174,011$91.1M0.31%+4,555Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,104 shares; 2024Q4: 132,235 shares; 2025Q1: 116,894 shares; 2025Q2: 119,475 shares; 2025Q3: 129,270 shares; 2025Q4: 142,840 shares; 2026Q1: 139,759 shares 139,759$90.9M0.31%-3,081Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,814 shares; 2024Q4: 643,447 shares; 2025Q1: 625,901 shares; 2025Q2: 617,855 shares; 2025Q3: 604,626 shares; 2025Q4: 804,609 shares; 2026Q1: 1,225,145 shares 1,225,145$90.6M0.31%+420,536Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,297 shares; 2024Q4: 992,234 shares; 2025Q1: 876,720 shares; 2025Q2: 887,058 shares; 2025Q3: 1,017,238 shares; 2025Q4: 1,029,722 shares; 2026Q1: 1,033,739 shares 1,033,739$88.1M0.3%+4,017Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,157 shares; 2025Q1: 3,243 shares; 2025Q2: 6,554 shares; 2025Q3: 14,537 shares; 2025Q4: 19,396 shares; 2026Q1: 58,407 shares 58,407$86M0.29%+39,011Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,801 shares; 2024Q4: 499,109 shares; 2025Q1: 494,475 shares; 2025Q2: 490,594 shares; 2025Q3: 479,676 shares; 2025Q4: 637,408 shares; 2026Q1: 651,255 shares 651,255$85.8M0.29%+13,847Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700,355 shares; 2024Q4: 687,550 shares; 2025Q1: 1,036,448 shares; 2025Q2: 1,029,814 shares; 2025Q3: 1,006,923 shares; 2025Q4: 1,345,067 shares; 2026Q1: 1,345,167 shares 1,345,167$85.6M0.29%+100Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,820 shares; 2024Q4: 1,184,467 shares; 2025Q1: 1,209,865 shares; 2025Q2: 1,532,269 shares; 2025Q3: 1,837,967 shares; 2025Q4: 2,437,262 shares; 2026Q1: 2,527,076 shares 2,527,076$84.2M0.29%+89,814Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249,410 shares 1,249,410$81.3M0.28%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,498 shares; 2024Q4: 124,809 shares; 2025Q1: 123,626 shares; 2025Q2: 122,373 shares; 2025Q3: 119,689 shares; 2025Q4: 159,850 shares; 2026Q1: 159,856 shares 159,856$78.4M0.27%+6Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,381 shares; 2024Q4: 184,507 shares; 2025Q1: 188,096 shares; 2025Q2: 233,661 shares; 2025Q3: 228,870 shares; 2025Q4: 304,083 shares; 2026Q1: 310,283 shares 310,283$77.3M0.26%+6,200Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,683 shares; 2024Q4: 420,379 shares; 2025Q1: 417,083 shares; 2025Q2: 411,651 shares; 2025Q3: 402,823 shares; 2025Q4: 534,954 shares; 2026Q1: 548,112 shares 548,112$76.2M0.26%+13,158Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,607 shares; 2024Q4: 72,818 shares; 2025Q1: 73,631 shares; 2025Q2: 79,242 shares; 2025Q3: 87,423 shares; 2025Q4: 75,571 shares; 2026Q1: 75,752 shares 75,752$75.5M0.26%+181Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,789 shares; 2024Q4: 990,538 shares; 2025Q1: 980,764 shares; 2025Q2: 1,026,020 shares; 2025Q3: 1,017,080 shares; 2025Q4: 932,758 shares; 2026Q1: 592,245 shares 592,245$74.8M0.26%-340,513Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,451 shares; 2025Q1: 5,797 shares; 2025Q2: 5,150 shares; 2025Q3: 5,636 shares; 2025Q4: 13,999 shares; 2026Q1: 609,013 shares 609,013$72.1M0.25%+595,014Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,132 shares; 2024Q4: 385,959 shares; 2025Q1: 353,996 shares; 2025Q2: 362,288 shares; 2025Q3: 351,462 shares; 2025Q4: 671,660 shares; 2026Q1: 549,624 shares 549,624$72M0.25%-122,036Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789,416 shares; 2024Q4: 5,761,361 shares; 2025Q1: 5,032,882 shares; 2025Q2: 4,773,426 shares; 2025Q3: 9,221,356 shares; 2025Q4: 8,514,965 shares; 2026Q1: 2,884,136 shares 2,884,136$71.8M0.25%-5,630,829Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,438 shares; 2024Q4: 339,711 shares; 2025Q1: 376,754 shares; 2025Q2: 377,608 shares; 2025Q3: 397,350 shares; 2025Q4: 359,750 shares; 2026Q1: 289,772 shares 289,772$71.6M0.25%-69,978Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 157,510 shares; 2025Q1: 243,127 shares; 2025Q2: 247,250 shares; 2025Q3: 242,487 shares; 2025Q4: 322,931 shares; 2026Q1: 327,178 shares 327,178$70.9M0.24%+4,247Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,150 shares; 2024Q4: 1,567,421 shares; 2025Q1: 1,565,831 shares; 2025Q2: 1,554,424 shares; 2025Q3: 1,520,443 shares; 2025Q4: 2,020,384 shares; 2026Q1: 2,593,763 shares 2,593,763$70M0.24%+573,379Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647,681 shares; 2026Q1: 586,070 shares 586,070$69.6M0.24%-61,611Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,318 shares; 2024Q4: 106,074 shares; 2025Q1: 102,809 shares; 2025Q2: 104,464 shares; 2025Q3: 101,708 shares; 2025Q4: 132,826 shares; 2026Q1: 139,502 shares 139,502$68.9M0.24%+6,676Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,753 shares; 2024Q4: 465,818 shares; 2025Q1: 299,953 shares; 2025Q2: 295,652 shares; 2025Q3: 289,192 shares; 2025Q4: 385,752 shares; 2026Q1: 296,913 shares 296,913$68.6M0.23%-88,839Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,786 shares; 2024Q4: 468,970 shares; 2025Q1: 465,339 shares; 2025Q2: 458,599 shares; 2025Q3: 448,987 shares; 2025Q4: 596,968 shares; 2026Q1: 609,104 shares 609,104$67.5M0.23%+12,136Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,025 shares; 2024Q4: 193,281 shares; 2025Q1: 191,856 shares; 2025Q2: 189,771 shares; 2025Q3: 185,666 shares; 2025Q4: 247,898 shares; 2026Q1: 247,829 shares 247,829$65.9M0.23%-69Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,895 shares; 2024Q4: 127,690 shares; 2025Q1: 185,018 shares; 2025Q2: 184,674 shares; 2025Q3: 180,685 shares; 2025Q4: 239,668 shares; 2026Q1: 247,606 shares 247,606$65.7M0.22%+7,938Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 35,610 shares; 2025Q1: 40,138 shares; 2025Q2: 57,624 shares; 2025Q3: 92,893 shares; 2025Q4: 135,710 shares; 2026Q1: 110,345 shares 110,345$63.1M0.22%-25,365Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,407 shares; 2024Q4: 1,122,874 shares; 2025Q1: 1,033,483 shares; 2025Q2: 1,128,203 shares; 2025Q3: 1,148,529 shares; 2025Q4: 1,212,497 shares; 2026Q1: 1,189,195 shares 1,189,195$62.8M0.21%-23,302Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,703 shares; 2024Q4: 599,065 shares; 2025Q1: 598,232 shares; 2025Q2: 15,955 shares; 2025Q3: 18,971 shares; 2025Q4: 974,295 shares; 2026Q1: 2,300,829 shares 2,300,829$59.9M0.2%+1,326,534Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578,648 shares; 2024Q4: 2,542,875 shares; 2025Q1: 2,745,848 shares; 2025Q2: 2,699,764 shares; 2025Q3: 2,976,093 shares; 2025Q4: 1,371,213 shares; 2026Q1: 837,190 shares 837,190$59.9M0.2%-534,023Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,738 shares; 2024Q4: 196,391 shares; 2025Q1: 205,921 shares; 2025Q2: 218,460 shares; 2025Q3: 204,675 shares; 2025Q4: 196,627 shares; 2026Q1: 150,587 shares 150,587$59.7M0.2%-46,040Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,251 shares; 2024Q4: 285,443 shares; 2025Q1: 260,914 shares; 2025Q2: 266,054 shares; 2025Q3: 280,187 shares; 2025Q4: 271,525 shares; 2026Q1: 266,521 shares 266,521$57.8M0.2%-5,004Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,524 shares; 2025Q1: 266,779 shares; 2025Q2: 426,122 shares; 2025Q3: 480,609 shares; 2025Q4: 653,839 shares; 2026Q1: 686,889 shares 686,889$56.6M0.19%+33,050Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,438 shares; 2025Q4: 515,410 shares; 2026Q1: 528,327 shares 528,327$56.4M0.19%+12,917Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 23,311 shares; 2025Q1: 49,071 shares; 2025Q2: 95,961 shares; 2025Q3: 151,351 shares; 2025Q4: 223,119 shares; 2026Q1: 288,777 shares 288,777$56.1M0.19%+65,658Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,826 shares; 2024Q4: 476,928 shares; 2025Q1: 460,638 shares; 2025Q2: 469,361 shares; 2025Q3: 413,171 shares; 2025Q4: 359,439 shares; 2026Q1: 263,011 shares 263,011$55.5M0.19%-96,428Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,628 shares; 2024Q4: 70,633 shares; 2025Q1: 81,391 shares; 2025Q2: 108,810 shares; 2025Q3: 164,617 shares; 2025Q4: 250,787 shares; 2026Q1: 246,062 shares 246,062$53.5M0.18%-4,725Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,924 shares; 2024Q4: 41,324 shares; 2025Q1: 48,771 shares; 2025Q2: 69,212 shares; 2025Q3: 117,555 shares; 2025Q4: 165,438 shares; 2026Q1: 175,974 shares 175,974$53.2M0.18%+10,536Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,702 shares; 2024Q4: 277,467 shares; 2025Q1: 275,329 shares; 2025Q2: 271,764 shares; 2025Q3: 265,815 shares; 2025Q4: 352,579 shares; 2026Q1: 361,609 shares 361,609$51.9M0.18%+9,030Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,470 shares; 2024Q4: 131,257 shares; 2025Q1: 130,382 shares; 2025Q2: 128,826 shares; 2025Q3: 126,077 shares; 2025Q4: 167,378 shares; 2026Q1: 147,366 shares 147,366$51.8M0.18%-20,012Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,365 shares; 2024Q4: 688,261 shares; 2025Q1: 684,068 shares; 2025Q2: 679,831 shares; 2025Q3: 663,523 shares; 2025Q4: 872,086 shares; 2026Q1: 900,890 shares 900,890$51.4M0.18%+28,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 11,947 shares; 2025Q1: 12,084 shares; 2025Q2: 10,010 shares; 2025Q3: 9,957 shares; 2025Q4: 10,063 shares; 2026Q1: 164,267 shares 164,267$50.8M0.17%+154,204Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,686 shares; 2024Q4: 118,842 shares; 2025Q1: 185,085 shares; 2025Q2: 212,472 shares; 2025Q3: 325,056 shares; 2025Q4: 492,810 shares; 2026Q1: 447,554 shares 447,554$50.8M0.17%-45,256Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 112,337 shares; 2025Q1: 2,622 shares; 2025Q2: 2,603 shares; 2025Q3: 2,557 shares; 2025Q4: 199,014 shares; 2026Q1: 207,299 shares 207,299$50.6M0.17%+8,285Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,095 shares; 2024Q4: 537,376 shares; 2025Q1: 639,404 shares; 2025Q2: 630,546 shares; 2025Q3: 616,226 shares; 2025Q4: 812,021 shares; 2026Q1: 834,188 shares 834,188$50.1M0.17%+22,167Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,328 shares; 2025Q3: 283,886 shares; 2025Q4: 378,203 shares; 2026Q1: 224,740 shares 224,740$49.9M0.17%-153,463Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,800 shares; 2024Q4: 175,943 shares; 2025Q1: 111,499 shares; 2025Q2: 109,959 shares; 2025Q3: 107,555 shares; 2025Q4: 143,380 shares; 2026Q1: 143,318 shares 143,318$49.1M0.17%-62Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,006 shares; 2024Q4: 425,427 shares; 2025Q1: 455,292 shares; 2025Q2: 473,953 shares; 2025Q3: 508,927 shares; 2025Q4: 515,371 shares; 2026Q1: 505,139 shares 505,139$49.1M0.17%-10,232Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,199 shares; 2025Q2: 857,265 shares; 2025Q3: 838,952 shares; 2025Q4: 1,113,171 shares; 2026Q1: 1,146,653 shares 1,146,653$48.8M0.17%+33,482Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,512 shares; 2024Q4: 81,753 shares; 2025Q1: 81,150 shares; 2025Q2: 80,010 shares; 2025Q3: 78,150 shares; 2025Q4: 102,779 shares; 2026Q1: 104,467 shares 104,467$48.5M0.17%+1,688Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,149 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,008,660 shares; 2025Q2: 988,550 shares; 2025Q3: 883,998 shares; 2025Q4: 712,369 shares; 2026Q1: 407,659 shares 407,659$48M0.16%-304,710Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,553 shares; 2024Q4: 978,601 shares; 2025Q1: 895,964 shares; 2025Q2: 856,568 shares; 2025Q3: 832,817 shares; 2025Q4: 654,487 shares; 2026Q1: 630,354 shares 630,354$47.5M0.16%-24,133Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 4,695 shares; 2025Q3: 4,747 shares; 2025Q4: 339,198 shares; 2026Q1: 512,187 shares 512,187$47.3M0.16%+172,989Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,959 shares; 2025Q3: 1,241,946 shares; 2025Q4: 2,331,650 shares; 2026Q1: 2,399,260 shares 2,399,260$46.7M0.16%+67,610Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,506 shares; 2024Q4: 390,620 shares; 2025Q1: 252,307 shares; 2025Q2: 248,488 shares; 2025Q3: 243,024 shares; 2025Q4: 324,332 shares; 2026Q1: 324,461 shares 324,461$46.7M0.16%+129Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,577 shares; 2024Q4: 1,130,540 shares; 2025Q1: 1,371,666 shares; 2025Q2: 1,578,271 shares; 2025Q3: 1,529,042 shares; 2025Q4: 1,319,906 shares; 2026Q1: 868,380 shares 868,380$46.4M0.16%-451,526Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,888 shares; 2025Q1: 3,204 shares; 2025Q2: 3,998 shares; 2025Q3: 5,077 shares; 2025Q4: 8,016 shares; 2026Q1: 274,775 shares 274,775$46.3M0.16%+266,759Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,052 shares; 2024Q4: 221,790 shares; 2025Q1: 337,288 shares; 2025Q2: 333,258 shares; 2025Q3: 325,960 shares; 2025Q4: 431,348 shares; 2026Q1: 442,897 shares 442,897$46.2M0.16%+11,549Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825,506 shares; 2024Q4: 3,961,047 shares; 2025Q1: 844,061 shares; 2025Q2: 834,476 shares; 2025Q3: 825,258 shares; 2025Q4: 128,231 shares; 2026Q1: 487,391 shares 487,391$45.4M0.16%+359,160Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 21,961 shares; 2025Q1: 21,862 shares; 2025Q2: 304,811 shares; 2025Q3: 474,132 shares; 2025Q4: 418,787 shares; 2026Q1: 345,818 shares 345,818$45.2M0.15%-72,969Timeline
RACEFERRARI N VQuarterly 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: 132,863 shares 132,863$45M0.15%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,747 shares; 2024Q4: 219,044 shares; 2025Q1: 302,671 shares; 2025Q2: 313,314 shares; 2025Q3: 136,984 shares; 2025Q4: 183,035 shares; 2026Q1: 183,091 shares 183,091$44.8M0.15%+56Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,257 shares; 2024Q4: 818,021 shares; 2025Q1: 764,311 shares; 2025Q2: 734,281 shares; 2025Q3: 936,765 shares; 2025Q4: 838,298 shares; 2026Q1: 800,638 shares 800,638$44.6M0.15%-37,660Timeline
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: 234,824 shares; 2025Q4: 306,448 shares; 2026Q1: 320,712 shares 320,712$44M0.15%+14,264Timeline
MOHMOLINA HEALTHCARE 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: 143,150 shares; 2025Q3: 241,581 shares; 2025Q4: 314,712 shares; 2026Q1: 329,799 shares 329,799$44M0.15%+15,087Timeline
BOOTBOOT BARN 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: 221,618 shares; 2025Q3: 216,525 shares; 2025Q4: 287,618 shares; 2026Q1: 294,874 shares 294,874$43.2M0.15%+7,256Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,830 shares; 2024Q4: 650,184 shares; 2025Q1: 636,687 shares; 2025Q2: 649,542 shares; 2025Q3: 635,728 shares; 2025Q4: 840,296 shares; 2026Q1: 862,211 shares 862,211$43.1M0.15%+21,915Timeline
ISRGINTUITIVE SURGICAL 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: 93,137 shares; 2025Q4: 125,048 shares; 2026Q1: 92,812 shares 92,812$42.8M0.15%-32,236Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,881 shares; 2024Q4: 287,020 shares; 2025Q1: 285,490 shares; 2025Q2: 282,267 shares; 2025Q3: 276,232 shares; 2025Q4: 366,776 shares; 2026Q1: 376,631 shares 376,631$41.8M0.14%+9,855Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 27,148 shares; 2025Q1: 30,670 shares; 2025Q2: 25,489 shares; 2025Q3: 556 shares; 2025Q4: 41,296 shares; 2026Q1: 45,418 shares 45,418$41.8M0.14%+4,122Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,390 shares; 2024Q4: 1,115,802 shares; 2025Q1: 1,049,257 shares; 2025Q2: 953,546 shares; 2025Q3: 1,073,818 shares; 2025Q4: 957,322 shares; 2026Q1: 930,749 shares 930,749$41.6M0.14%-26,573Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,727 shares; 2024Q4: 78,660 shares; 2025Q1: 86,046 shares; 2025Q2: 123,933 shares; 2025Q3: 207,201 shares; 2025Q4: 310,883 shares; 2026Q1: 351,714 shares 351,714$41.5M0.14%+40,831Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,200 shares; 2024Q4: 535,887 shares; 2025Q1: 529,442 shares; 2025Q2: 530,683 shares; 2025Q3: 519,999 shares; 2025Q4: 686,056 shares; 2026Q1: 709,529 shares 709,529$41.3M0.14%+23,473Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,735 shares; 2024Q4: 141,198 shares; 2025Q1: 137,588 shares; 2025Q2: 134,098 shares; 2025Q3: 130,521 shares; 2025Q4: 97,760 shares; 2026Q1: 71,207 shares 71,207$40M0.14%-26,553Timeline
CTASCINTAS 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: 232,759 shares 232,759$39.4M0.13%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,207 shares; 2025Q2: 337,897 shares; 2025Q3: 330,913 shares; 2025Q4: 777,909 shares; 2026Q1: 797,830 shares 797,830$39.1M0.13%+19,921Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,679 shares; 2025Q1: 3,410 shares; 2025Q2: 20,088 shares; 2025Q3: 19,782 shares; 2025Q4: 17,482 shares; 2026Q1: 189,082 shares 189,082$38.3M0.13%+171,600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,912 shares; 2024Q4: 98,041 shares; 2025Q1: 103,051 shares; 2025Q2: 159,870 shares; 2025Q3: 297,951 shares; 2025Q4: 484,079 shares; 2026Q1: 530,366 shares 530,366$38.1M0.13%+46,287Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,429 shares; 2024Q4: 1,230,253 shares; 2025Q1: 1,187,597 shares; 2025Q2: 1,215,077 shares; 2025Q3: 1,291,755 shares; 2025Q4: 1,670,811 shares; 2026Q1: 1,750,944 shares 1,750,944$37.9M0.13%+80,133Timeline
TERNTERNS PHARMACEUTICALS 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: 711,326 shares 711,326$37.5M0.13%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089,535 shares; 2025Q3: 1,063,050 shares; 2025Q4: 1,415,307 shares; 2026Q1: 1,445,328 shares 1,445,328$37.4M0.13%+30,021Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,923 shares; 2024Q4: 155,552 shares; 2025Q1: 148,086 shares; 2025Q2: 156,172 shares; 2025Q3: 151,374 shares; 2025Q4: 123,653 shares; 2026Q1: 75,286 shares 75,286$37M0.13%-48,367Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,408 shares; 2025Q2: 230,890 shares; 2025Q3: 225,993 shares; 2025Q4: 294,147 shares; 2026Q1: 418,766 shares 418,766$36.9M0.13%+124,619Timeline
AMANTERO MIDSTREAM 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: 1,574,150 shares 1,574,150$35.9M0.12%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,265 shares; 2025Q3: 1,013,501 shares; 2025Q4: 1,349,004 shares; 2026Q1: 1,350,340 shares 1,350,340$35.8M0.12%+1,336Timeline
LRCXLAM RESEARCH 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: 94,653 shares; 2025Q3: 199,787 shares; 2025Q4: 305,640 shares; 2026Q1: 165,211 shares 165,211$35.3M0.12%-140,429Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,487 shares; 2025Q3: 311,663 shares; 2025Q4: 405,539 shares; 2026Q1: 424,843 shares 424,843$34.9M0.12%+19,304Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,238 shares; 2025Q2: 166,161 shares; 2025Q3: 162,876 shares; 2025Q4: 213,151 shares; 2026Q1: 220,357 shares 220,357$34.8M0.12%+7,206Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,541 shares; 2024Q4: 75,691 shares; 2025Q1: 81,883 shares; 2025Q2: 147,869 shares; 2025Q3: 295,209 shares; 2025Q4: 681,856 shares; 2026Q1: 585,046 shares 585,046$34.4M0.12%-96,810Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,244 shares 446,244$34.2M0.12%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,571 shares; 2025Q2: 188,616 shares; 2025Q3: 184,182 shares; 2025Q4: 241,056 shares; 2026Q1: 251,571 shares 251,571$34.1M0.12%+10,515Timeline
INTUINTUITQuarterly 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: 76,086 shares 76,086$32.9M0.11%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,894 shares; 2025Q1: 11,941 shares; 2025Q2: 22,143 shares; 2025Q3: 46,450 shares; 2025Q4: 61,699 shares; 2026Q1: 136,781 shares 136,781$32.7M0.11%+75,082Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,521 shares; 2024Q4: 29,791 shares; 2025Q1: 32,962 shares; 2025Q2: 44,519 shares; 2025Q3: 69,866 shares; 2025Q4: 108,603 shares; 2026Q1: 117,317 shares 117,317$32.6M0.11%+8,714Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,732 shares; 2024Q4: 779,964 shares; 2025Q1: 805,150 shares; 2025Q2: 813,074 shares; 2025Q3: 795,157 shares; 2025Q4: 1,044,831 shares; 2026Q1: 1,080,099 shares 1,080,099$32.6M0.11%+35,268Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,098 shares; 2025Q2: 328,921 shares; 2025Q3: 321,666 shares; 2025Q4: 427,517 shares; 2026Q1: 435,768 shares 435,768$32.4M0.11%+8,251Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,802 shares; 2025Q1: 528,204 shares; 2025Q2: 520,852 shares; 2025Q3: 509,890 shares; 2025Q4: 673,688 shares; 2026Q1: 679,487 shares 679,487$32.2M0.11%+5,799Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,207 shares; 2025Q3: 692,573 shares; 2025Q4: 920,738 shares; 2026Q1: 938,177 shares 938,177$31.9M0.11%+17,439Timeline
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: not reported; 2025Q3: 219,290 shares; 2025Q4: 321,483 shares; 2026Q1: 496,423 shares 496,423$31.2M0.11%+174,940Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,348 shares; 2024Q4: 115,096 shares; 2025Q1: 115,691 shares; 2025Q2: 116,312 shares; 2025Q3: 114,354 shares; 2025Q4: 107,761 shares; 2026Q1: 98,008 shares 98,008$30.5M0.1%-9,753Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 87,189 shares; 2025Q1: 103,930 shares; 2025Q2: 117,546 shares; 2025Q3: 141,964 shares; 2025Q4: 236,782 shares; 2026Q1: 256,187 shares 256,187$30.4M0.1%+19,405Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 34,763 shares; 2025Q1: 42,173 shares; 2025Q2: 49,529 shares; 2025Q3: 62,908 shares; 2025Q4: 103,841 shares; 2026Q1: 88,347 shares 88,347$30.2M0.1%-15,494Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,311 shares; 2024Q4: 625,232 shares; 2025Q1: 622,408 shares; 2025Q2: 614,055 shares; 2025Q3: 601,029 shares; 2025Q4: 781,868 shares; 2026Q1: 820,954 shares 820,954$29.8M0.1%+39,086Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,243 shares; 2024Q4: 693,605 shares; 2025Q1: 664,589 shares; 2025Q2: 624,180 shares; 2025Q3: 631,358 shares; 2025Q4: 560,599 shares; 2026Q1: 438,572 shares 438,572$29.6M0.1%-122,027Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,920 shares; 2025Q2: 294,222 shares; 2025Q3: 285,014 shares; 2025Q4: 258,599 shares; 2026Q1: 192,295 shares 192,295$28.8M0.1%-66,304Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,157 shares; 2024Q4: 485,094 shares; 2025Q1: 520,920 shares; 2025Q2: 511,801 shares; 2025Q3: 476,461 shares; 2025Q4: 492,211 shares; 2026Q1: 448,614 shares 448,614$28.7M0.1%-43,597Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,237 shares; 2024Q4: 379,796 shares; 2025Q1: 374,945 shares; 2025Q2: 374,519 shares; 2025Q3: 365,614 shares; 2025Q4: 486,335 shares; 2026Q1: 490,442 shares 490,442$28.2M0.1%+4,107Timeline
LGNDLIGAND PHARMACEUTICALS 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: 131,236 shares; 2026Q1: 135,312 shares 135,312$27M0.09%+4,076Timeline
NETCLOUDFLARE 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: 76,184 shares; 2025Q3: 92,116 shares; 2025Q4: 123,414 shares; 2026Q1: 129,772 shares 129,772$26.8M0.09%+6,358Timeline
TVTXTRAVERE THERAPEUTICS 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: 874,053 shares; 2026Q1: 900,868 shares 900,868$26.8M0.09%+26,815Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,441 shares; 2025Q1: 4,610 shares; 2025Q2: 8,165 shares; 2025Q3: 76,510 shares; 2025Q4: 524,760 shares; 2026Q1: 255,279 shares 255,279$26.7M0.09%-269,481Timeline
PHPARKER-HANNIFIN 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: 28,347 shares; 2026Q1: 29,648 shares 29,648$26.5M0.09%+1,301Timeline
SMTCSEMTECH 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: 329,991 shares; 2026Q1: 340,536 shares 340,536$26.2M0.09%+10,545Timeline
GILDGILEAD SCIENCES 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: 187,420 shares 187,420$26.1M0.09%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: 17,212 shares; 2025Q2: 27,743 shares; 2025Q3: 53,804 shares; 2025Q4: 70,720 shares; 2026Q1: 78,822 shares 78,822$26.1M0.09%+8,102Timeline
EQHEQUITABLE 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: 532,240 shares; 2025Q3: 519,672 shares; 2025Q4: 683,700 shares; 2026Q1: 694,016 shares 694,016$25.8M0.09%+10,316Timeline
DYNDYNE THERAPEUTICS 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: 1,380,620 shares 1,380,620$25M0.09%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,765 shares 123,765$24.4M0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 12,560 shares; 2025Q1: 5,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,612 shares 202,612$24.4M0.08%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,710 shares; 2025Q1: 216,068 shares; 2025Q2: 218,678 shares; 2025Q3: 213,302 shares; 2025Q4: 276,494 shares; 2026Q1: 967,595 shares 967,595$24.2M0.08%+691,101Timeline
BBIOBRIDGEBIO PHARMA 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: 322,690 shares 322,690$24M0.08%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,591 shares; 2025Q1: 33,607 shares; 2025Q2: 56,626 shares; 2025Q3: 111,917 shares; 2025Q4: 148,896 shares; 2026Q1: 157,628 shares 157,628$23.8M0.08%+8,732Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778,940 shares; 2025Q3: 759,220 shares; 2025Q4: 991,213 shares; 2026Q1: 1,043,772 shares 1,043,772$22.9M0.08%+52,559Timeline
AAGILENT 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: 177,934 shares; 2026Q1: 197,620 shares 197,620$22.5M0.08%+19,686Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,500 shares; 2024Q4: 157,979 shares; 2025Q1: 216,991 shares; 2025Q2: 252,885 shares; 2025Q3: 315,288 shares; 2025Q4: 572,561 shares; 2026Q1: 571,944 shares 571,944$22.3M0.08%-617Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,634 shares; 2024Q4: 356,006 shares; 2025Q1: 302,491 shares; 2025Q2: 243,190 shares; 2025Q3: 245,525 shares; 2025Q4: 245,943 shares; 2026Q1: 177,931 shares 177,931$22.1M0.08%-68,012Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 36,736 shares; 2025Q1: 36,224 shares; 2025Q2: 35,983 shares; 2025Q3: 40,563 shares; 2025Q4: 40,010 shares; 2026Q1: 229,788 shares 229,788$21.7M0.07%+189,778Timeline
COGTCOGENT BIOSCIENCES 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: 558,252 shares 558,252$21.5M0.07%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,075 shares; 2024Q4: 454,982 shares; 2025Q1: 438,337 shares; 2025Q2: 444,330 shares; 2025Q3: 435,425 shares; 2025Q4: 578,455 shares; 2026Q1: 589,654 shares 589,654$21.4M0.07%+11,199Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,671 shares; 2025Q3: 93,934 shares; 2025Q4: 124,367 shares; 2026Q1: 139,111 shares 139,111$21.2M0.07%+14,744Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,736 shares; 2024Q4: 58,035 shares; 2025Q1: 55,768 shares; 2025Q2: 105,596 shares; 2025Q3: 158,560 shares; 2025Q4: 153,065 shares; 2026Q1: 389,108 shares 389,108$21M0.07%+236,043Timeline
PIIMPINJ 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: 203,105 shares 203,105$20.9M0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393,976 shares 393,976$19.8M0.07%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729,423 shares; 2025Q2: 744,718 shares; 2025Q3: 728,069 shares; 2025Q4: 950,702 shares; 2026Q1: 373,396 shares 373,396$19.7M0.07%-577,306Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,096 shares; 2024Q4: 270,837 shares; 2025Q1: 342,025 shares; 2025Q2: 484,580 shares; 2025Q3: 594,926 shares; 2025Q4: 1,199,583 shares; 2026Q1: 1,365,194 shares 1,365,194$19.6M0.07%+165,611Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 99,909 shares; 2025Q1: 114,554 shares; 2025Q2: 151,564 shares; 2025Q3: 234,331 shares; 2025Q4: 350,930 shares; 2026Q1: 481,711 shares 481,711$19.4M0.07%+130,781Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,583 shares; 2024Q4: 258,848 shares; 2025Q1: 268,935 shares; 2025Q2: 251,044 shares; 2025Q3: 242,918 shares; 2025Q4: 208,305 shares; 2026Q1: 139,175 shares 139,175$19.3M0.07%-69,130Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,459 shares; 2024Q4: 26,500 shares; 2025Q1: 16,729 shares; 2025Q2: 28,050 shares; 2025Q3: 49,151 shares; 2025Q4: 65,049 shares; 2026Q1: 69,824 shares 69,824$19.2M0.07%+4,775Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: 363,222 shares 363,222$18.7M0.06%+356,897Timeline
GEGE AEROSPACEQuarterly 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: 834 shares; 2025Q4: 1,147 shares; 2026Q1: 63,174 shares 63,174$17.9M0.06%+62,027Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,749 shares; 2024Q4: 171,482 shares; 2025Q1: 165,838 shares; 2025Q2: 167,950 shares; 2025Q3: 164,133 shares; 2025Q4: 213,314 shares; 2026Q1: 225,519 shares 225,519$17M0.06%+12,205Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 45,040 shares; 2025Q1: 45,101 shares; 2025Q2: 44,604 shares; 2025Q3: 43,334 shares; 2025Q4: 54,369 shares; 2026Q1: 51,117 shares 51,117$16.5M0.06%-3,252Timeline
WWDWOODWARD 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: 46,064 shares 46,064$16.5M0.06%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,358 shares; 2024Q4: 95,416 shares; 2025Q1: 131,174 shares; 2025Q2: 151,805 shares; 2025Q3: 184,728 shares; 2025Q4: 330,204 shares; 2026Q1: 371,444 shares 371,444$16.5M0.06%+41,240Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 22,387 shares; 2025Q1: 26,233 shares; 2025Q2: 23,161 shares; 2025Q3: 28,828 shares; 2025Q4: 46,278 shares; 2026Q1: 49,646 shares 49,646$16.3M0.06%+3,368Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,959 shares; 2024Q4: 644,414 shares; 2025Q1: 642,015 shares; 2025Q2: 410,561 shares; 2025Q3: 401,887 shares; 2025Q4: 375,692 shares; 2026Q1: 136,520 shares 136,520$16.1M0.06%-239,172Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,937 shares; 2024Q4: 435,976 shares; 2025Q1: 396,064 shares; 2025Q2: 428,859 shares; 2025Q3: 393,742 shares; 2025Q4: 335,178 shares; 2026Q1: 217,339 shares 217,339$16.1M0.06%-117,839Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 59,343 shares; 2025Q1: 66,099 shares; 2025Q2: 40,436 shares; 2025Q3: 46,502 shares; 2025Q4: 54,290 shares; 2026Q1: 51,857 shares 51,857$14.7M0.05%-2,433Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 7,275 shares; 2025Q1: 7,249 shares; 2025Q2: 34,859 shares; 2025Q3: 65,464 shares; 2025Q4: 86,444 shares; 2026Q1: 91,598 shares 91,598$14.7M0.05%+5,154Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,141 shares; 2024Q4: 673,668 shares; 2025Q1: 628,017 shares; 2025Q2: 597,879 shares; 2025Q3: 134,670 shares; 2025Q4: 138,078 shares; 2026Q1: 229,855 shares 229,855$14.3M0.05%+91,777Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,882 shares; 2025Q1: 21,243 shares; 2025Q2: 21,779 shares; 2025Q3: 22,045 shares; 2025Q4: 22,484 shares; 2026Q1: 21,304 shares 21,304$13.9M0.05%-1,180Timeline
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: not reported; 2025Q2: 25,510 shares; 2025Q3: 48,089 shares; 2025Q4: 64,403 shares; 2026Q1: 68,939 shares 68,939$13.6M0.05%+4,536Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,800 shares; 2025Q2: 1,065,373 shares; 2025Q3: 1,041,900 shares; 2025Q4: 1,379,902 shares; 2026Q1: 1,232,253 shares 1,232,253$13.5M0.05%-147,649Timeline
QUREUNIQURE NVQuarterly 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: 768,510 shares; 2026Q1: 816,893 shares 816,893$13.4M0.05%+48,383Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 6,397 shares; 2025Q1: 8,366 shares; 2025Q2: 10,222 shares; 2025Q3: 11,835 shares; 2025Q4: 23,584 shares; 2026Q1: 27,207 shares 27,207$13.2M0.05%+3,623Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 34,115 shares; 2025Q1: 32,709 shares; 2025Q2: 32,692 shares; 2025Q3: 32,909 shares; 2025Q4: 48,488 shares; 2026Q1: 322,276 shares 322,276$13M0.04%+273,788Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,330 shares; 2025Q3: 58,076 shares; 2025Q4: 77,810 shares; 2026Q1: 82,199 shares 82,199$12.3M0.04%+4,389Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 24,750 shares; 2025Q1: 29,921 shares; 2025Q2: 34,127 shares; 2025Q3: 35,065 shares; 2025Q4: 38,066 shares; 2026Q1: 38,070 shares 38,070$12M0.04%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 19,001 shares; 2025Q1: 26,935 shares; 2025Q2: 32,132 shares; 2025Q3: 37,915 shares; 2025Q4: 50,969 shares; 2026Q1: 40,620 shares 40,620$11.7M0.04%-10,349Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 56,861 shares; 2025Q3: 68,635 shares; 2025Q4: 79,037 shares; 2026Q1: 78,060 shares 78,060$11.3M0.04%-977Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 36,282 shares; 2025Q1: 43,832 shares; 2025Q2: 51,064 shares; 2025Q3: 61,234 shares; 2025Q4: 70,764 shares; 2026Q1: 69,469 shares 69,469$10.9M0.04%-1,295Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655,488 shares; 2025Q2: 1,678,483 shares; 2025Q3: 1,638,883 shares; 2025Q4: 2,124,742 shares; 2026Q1: 2,234,477 shares 2,234,477$10.8M0.04%+109,735Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 35,707 shares; 2025Q1: 35,692 shares; 2025Q2: 35,877 shares; 2025Q3: 34,843 shares; 2025Q4: 43,562 shares; 2026Q1: 55,624 shares 55,624$10.6M0.04%+12,062Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 8,442 shares; 2025Q1: 14,164 shares; 2025Q2: 20,912 shares; 2025Q3: 25,117 shares; 2025Q4: 29,900 shares; 2026Q1: 33,782 shares 33,782$10M0.03%+3,882Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 16,183 shares; 2025Q1: 19,625 shares; 2025Q2: 23,379 shares; 2025Q3: 27,624 shares; 2025Q4: 30,512 shares; 2026Q1: 30,120 shares 30,120$9.91M0.03%-392Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,236 shares; 2025Q3: not reported; 2025Q4: 151,993 shares; 2026Q1: 193,921 shares 193,921$9.06M0.03%+41,928Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 12,854 shares; 2025Q1: 14,902 shares; 2025Q2: 4,522 shares; 2025Q3: 5,548 shares; 2025Q4: 17,565 shares; 2026Q1: 20,340 shares 20,340$9.04M0.03%+2,775Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,365 shares; 2024Q4: 34,937 shares; 2025Q1: 42,392 shares; 2025Q2: 44,167 shares; 2025Q3: 53,128 shares; 2025Q4: 59,895 shares; 2026Q1: 59,580 shares 59,580$8.61M0.03%-315Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,013 shares; 2025Q2: 43,088 shares; 2025Q3: 51,093 shares; 2025Q4: 59,792 shares; 2026Q1: 58,716 shares 58,716$8.53M0.03%-1,076Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 37,419 shares; 2025Q1: 37,923 shares; 2025Q2: 37,536 shares; 2025Q3: 36,468 shares; 2025Q4: 45,718 shares; 2026Q1: 58,612 shares 58,612$8.48M0.03%+12,894Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,021 shares; 2024Q4: 118,008 shares; 2025Q1: 118,085 shares; 2025Q2: 116,905 shares; 2025Q3: 113,619 shares; 2025Q4: 142,327 shares; 2026Q1: 182,536 shares 182,536$8.18M0.03%+40,209Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 160,124 shares; 2025Q1: 119,355 shares; 2025Q2: 133,723 shares; 2025Q3: 153,509 shares; 2025Q4: 182,484 shares; 2026Q1: 179,173 shares 179,173$8.12M0.03%-3,311Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 9,483 shares; 2025Q1: 13,042 shares; 2025Q2: 15,051 shares; 2025Q3: 25,055 shares; 2025Q4: 31,727 shares; 2026Q1: 34,232 shares 34,232$7.98M0.03%+2,505Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,873 shares; 2024Q4: 65,558 shares; 2025Q1: 48,753 shares; 2025Q2: 40,451 shares; 2025Q3: 40,101 shares; 2025Q4: 86,919 shares; 2026Q1: 58,888 shares 58,888$7.83M0.03%-28,031Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,101 shares; 2024Q4: 176,330 shares; 2025Q1: 244,290 shares; 2025Q2: 278,573 shares; 2025Q3: 187,620 shares; 2025Q4: 236,337 shares; 2026Q1: 257,627 shares 257,627$7.67M0.03%+21,290Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 17,477 shares; 2025Q2: 19,723 shares; 2025Q3: 23,377 shares; 2025Q4: 29,550 shares; 2026Q1: 31,041 shares 31,041$7.2M0.02%+1,491Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 406,698 shares; 2026Q1: 489,937 shares 489,937$6.86M0.02%+83,239Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,675 shares; 2025Q2: 575,110 shares; 2025Q3: 561,354 shares; 2025Q4: 724,551 shares; 2026Q1: 774,168 shares 774,168$6.55M0.02%+49,617Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,767 shares; 2025Q2: 8,679 shares; 2025Q3: 8,424 shares; 2025Q4: 10,569 shares; 2026Q1: 13,530 shares 13,530$6.45M0.02%+2,961Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 15,673 shares; 2025Q1: 15,645 shares; 2025Q2: 15,511 shares; 2025Q3: 15,063 shares; 2025Q4: 18,857 shares; 2026Q1: 24,146 shares 24,146$6.24M0.02%+5,289Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 8,413 shares; 2025Q1: 11,539 shares; 2025Q2: 20,629 shares; 2025Q3: 23,343 shares; 2025Q4: 29,430 shares; 2026Q1: 31,186 shares 31,186$6.14M0.02%+1,756Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,869 shares; 2024Q4: 23,089 shares; 2025Q1: 23,027 shares; 2025Q2: 22,806 shares; 2025Q3: 22,151 shares; 2025Q4: 25,512 shares; 2026Q1: 35,595 shares 35,595$6.03M0.02%+10,083Timeline
ARANTERO RESOURCES 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: 131,685 shares 131,685$5.59M0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,016 shares; 2025Q2: 11,930 shares; 2025Q3: 12,163 shares; 2025Q4: 11,428 shares; 2026Q1: 11,095 shares 11,095$5.32M0.02%-333Timeline
BABOEING 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: 21,396 shares; 2025Q3: 25,289 shares; 2025Q4: 25,911 shares; 2026Q1: 24,716 shares 24,716$4.92M0.02%-1,195Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,109 shares; 2025Q3: 25,363 shares; 2025Q4: 29,245 shares; 2026Q1: 40,748 shares 40,748$4.49M0.02%+11,503Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,948 shares; 2024Q4: 78,753 shares; 2025Q1: 78,478 shares; 2025Q2: 77,978 shares; 2025Q3: 77,936 shares; 2025Q4: 76,325 shares; 2026Q1: 76,180 shares 76,180$4.33M0.01%-145Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,024 shares; 2024Q4: 453,452 shares; 2025Q1: 427,875 shares; 2025Q2: 424,515 shares; 2025Q3: 421,207 shares; 2025Q4: 405,749 shares; 2026Q1: 322,991 shares 322,991$3.64M0.01%-82,758Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,052 shares; 2026Q1: 89,299 shares 89,299$3.6M0.01%+18,247Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,647 shares; 2024Q4: 75,854 shares; 2025Q1: 85,360 shares; 2025Q2: 85,360 shares; 2025Q3: 45,860 shares; 2025Q4: 45,860 shares; 2026Q1: 63,860 shares 63,860$3.45M0.01%+18,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,956 shares; 2024Q4: 72,046 shares; 2025Q1: 67,252 shares; 2025Q2: 45,269 shares; 2025Q3: 45,482 shares; 2025Q4: 42,746 shares; 2026Q1: 45,098 shares 45,098$3.12M0.01%+2,352Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 50,906 shares; 2025Q1: 57,532 shares; 2025Q2: 61,723 shares; 2025Q3: 22,978 shares; 2025Q4: 15,469 shares; 2026Q1: 15,033 shares 15,033$2.98M0.01%-436Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,896 shares; 2024Q4: 40,887 shares; 2025Q1: 41,060 shares; 2025Q2: 40,346 shares; 2025Q3: 38,156 shares; 2025Q4: 36,545 shares; 2026Q1: 36,555 shares 36,555$2.91M0.01%+10Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly 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: 288,178 shares; 2026Q1: 293,551 shares 293,551$2.82M0.01%+5,373Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares 7,542$2.69M0.01%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,605 shares; 2024Q4: 322,008 shares; 2025Q1: 322,008 shares; 2025Q2: 314,974 shares; 2025Q3: 316,002 shares; 2025Q4: 335,657 shares; 2026Q1: 320,066 shares 320,066$2.66M0.01%-15,591Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,545 shares; 2024Q4: 30,595 shares; 2025Q1: 39,605 shares; 2025Q2: 43,505 shares; 2025Q3: 25,015 shares; 2025Q4: 30,315 shares; 2026Q1: 34,315 shares 34,315$2.59M0.01%+4,000Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$2.55M0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,785 shares; 2024Q4: 467,346 shares; 2025Q1: 440,497 shares; 2025Q2: 433,973 shares; 2025Q3: 429,680 shares; 2025Q4: not reported; 2026Q1: 221,624 shares 221,624$2.55M0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,718 shares; 2024Q4: 383,147 shares; 2025Q1: 360,890 shares; 2025Q2: 362,030 shares; 2025Q3: 701,680 shares; 2025Q4: 614,799 shares; 2026Q1: 334,671 shares 334,671$2.53M0.01%-280,128Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly 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: 99,033 shares; 2025Q4: 170,617 shares; 2026Q1: 162,187 shares 162,187$2.51M0.01%-8,430Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 440,087 shares; 2026Q1: 241,123 shares 241,123$2.51M0.01%-198,964Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,260 shares; 2024Q4: 438,176 shares; 2025Q1: 416,530 shares; 2025Q2: 416,360 shares; 2025Q3: 414,115 shares; 2025Q4: 414,855 shares; 2026Q1: 227,450 shares 227,450$2.5M0.01%-187,405Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 427,965 shares; 2026Q1: 237,347 shares 237,347$2.49M0.01%-190,618Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,541 shares; 2024Q4: 275,879 shares; 2025Q1: 275,879 shares; 2025Q2: 269,309 shares; 2025Q3: 276,567 shares; 2025Q4: 346,849 shares; 2026Q1: 329,854 shares 329,854$2.49M0.01%-16,995Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,948 shares; 2024Q4: 410,948 shares; 2025Q1: 410,948 shares; 2025Q2: 402,855 shares; 2025Q3: 416,963 shares; 2025Q4: 513,930 shares; 2026Q1: 487,989 shares 487,989$2.47M0.01%-25,941Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,145 shares; 2025Q1: 17,351 shares; 2025Q2: 22,152 shares; 2025Q3: 24,639 shares; 2025Q4: 25,681 shares; 2026Q1: 25,681 shares 25,681$2.32M0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 69,712 shares; 2025Q1: 98,147 shares; 2025Q2: 3,099 shares; 2025Q3: 7,632 shares; 2025Q4: 61,864 shares; 2026Q1: 7,309 shares 7,309$2.29M0.01%-54,555Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,088 shares; 2024Q4: 482,603 shares; 2025Q1: 454,767 shares; 2025Q2: 448,355 shares; 2025Q3: 444,009 shares; 2025Q4: not reported; 2026Q1: 198,441 shares 198,441$2.23M0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840,051 shares; 2024Q4: 4,398,056 shares; 2025Q1: 4,091,358 shares; 2025Q2: 4,069,352 shares; 2025Q3: 3,884,904 shares; 2025Q4: 2,566,745 shares; 2026Q1: 14,991 shares 14,991$2.21M0.01%-2,551,754Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,898 shares; 2024Q4: 170,117 shares; 2025Q1: 132,877 shares; 2025Q2: 100,176 shares; 2025Q3: 16,956 shares; 2025Q4: 13,964 shares; 2026Q1: 10,711 shares 10,711$2.03M0.01%-3,253Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 165,863 shares; 2025Q1: 152,208 shares; 2025Q2: 150,262 shares; 2025Q3: 148,672 shares; 2025Q4: not reported; 2026Q1: 162,248 shares 162,248$2M0.01%newTimeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,402 shares; 2024Q4: 113,402 shares; 2025Q1: 113,402 shares; 2025Q2: 111,605 shares; 2025Q3: 106,278 shares; 2025Q4: 140,705 shares; 2026Q1: 134,396 shares 134,396$1.95M0.01%-6,309Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly 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: 53,931 shares; 2025Q4: 101,601 shares; 2026Q1: 97,034 shares 97,034$1.95M0.01%-4,567Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,479 shares; 2024Q4: 152,479 shares; 2025Q1: 152,479 shares; 2025Q2: 149,654 shares; 2025Q3: 159,866 shares; 2025Q4: 192,435 shares; 2026Q1: 183,679 shares 183,679$1.94M0.01%-8,756Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,746 shares; 2025Q4: 104,721 shares; 2026Q1: 99,917 shares 99,917$1.94M0.01%-4,804Timeline
GFLGFL ENVIRONMENTAL 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: 31,753 shares; 2026Q1: 46,199 shares 46,199$1.92M0.01%+14,446Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly 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: 99,494 shares; 2025Q4: 179,838 shares; 2026Q1: 171,420 shares 171,420$1.92M0.01%-8,418Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,086 shares; 2024Q4: 175,435 shares; 2025Q1: 175,435 shares; 2025Q2: 171,904 shares; 2025Q3: 174,384 shares; 2025Q4: 196,885 shares; 2026Q1: 188,036 shares 188,036$1.91M0.01%-8,849Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,077 shares; 2025Q3: 8,173 shares; 2025Q4: 7,687 shares; 2026Q1: 45,319 shares 45,319$1.85M0.01%+37,632Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,529 shares; 2024Q4: 114,590 shares; 2025Q1: 114,590 shares; 2025Q2: 112,432 shares; 2025Q3: 118,973 shares; 2025Q4: 153,453 shares; 2026Q1: 146,436 shares 146,436$1.84M0.01%-7,017Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,237 shares; 2024Q4: 44,893 shares; 2025Q1: 44,542 shares; 2025Q2: 44,542 shares; 2025Q3: 44,132 shares; 2025Q4: 40,291 shares; 2026Q1: 17,843 shares 17,843$1.73M0.01%-22,448Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,927 shares 36,927$1.71M0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly 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: 268,640 shares 268,640$1.61M0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,781 shares; 2024Q4: 318,225 shares; 2025Q1: 296,900 shares; 2025Q2: 292,962 shares; 2025Q3: 290,016 shares; 2025Q4: 452,673 shares; 2026Q1: 156,264 shares 156,264$1.61M0.01%-296,409Timeline
EIMEATON VANCE MUN BD 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: 294,079 shares; 2026Q1: 163,302 shares 163,302$1.6M0.01%-130,777Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,859 shares; 2024Q4: 567,069 shares; 2025Q1: 533,887 shares; 2025Q2: 528,080 shares; 2025Q3: 523,392 shares; 2025Q4: not reported; 2026Q1: 167,172 shares 167,172$1.59M0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,012 shares; 2024Q4: 193,134 shares; 2025Q1: 177,591 shares; 2025Q2: 175,841 shares; 2025Q3: 174,157 shares; 2025Q4: 287,691 shares; 2026Q1: 156,271 shares 156,271$1.59M0.01%-131,420Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,207 shares; 2026Q1: 147,981 shares 147,981$1.58M0.01%-120,226Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,478 shares; 2024Q4: 570,244 shares; 2025Q1: 534,790 shares; 2025Q2: 527,966 shares; 2025Q3: 524,209 shares; 2025Q4: not reported; 2026Q1: 165,965 shares 165,965$1.58M0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,001 shares; 2024Q4: 85,001 shares; 2025Q1: 85,001 shares; 2025Q2: 84,277 shares; 2025Q3: 97,820 shares; 2025Q4: 115,546 shares; 2026Q1: 110,697 shares 110,697$1.58M0.01%-4,849Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,538 shares; 2024Q4: 58,975 shares; 2025Q1: 59,626 shares; 2025Q2: 59,428 shares; 2025Q3: 57,556 shares; 2025Q4: 66,285 shares; 2026Q1: 92,897 shares 92,897$1.57M0.01%+26,612Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,447 shares; 2024Q4: 66,447 shares; 2025Q1: 66,447 shares; 2025Q2: 65,949 shares; 2025Q3: 76,867 shares; 2025Q4: 108,368 shares; 2026Q1: 103,739 shares 103,739$1.56M0.01%-4,629Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,499 shares; 2024Q4: 214,534 shares; 2025Q1: 199,609 shares; 2025Q2: 198,490 shares; 2025Q3: 380,939 shares; 2025Q4: 337,290 shares; 2026Q1: 181,207 shares 181,207$1.55M0.01%-156,083Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,586 shares; 2024Q4: 76,904 shares; 2025Q1: 76,904 shares; 2025Q2: 76,128 shares; 2025Q3: 87,336 shares; 2025Q4: 103,315 shares; 2026Q1: 98,964 shares 98,964$1.55M0.01%-4,351Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 85,834 shares; 2025Q1: 85,834 shares; 2025Q2: 84,961 shares; 2025Q3: 92,491 shares; 2025Q4: 133,223 shares; 2026Q1: 127,558 shares 127,558$1.54M0.01%-5,665Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,100 shares; 2024Q4: 187,009 shares; 2025Q1: 187,009 shares; 2025Q2: 185,336 shares; 2025Q3: 214,706 shares; 2025Q4: 330,166 shares; 2026Q1: 316,649 shares 316,649$1.54M0.01%-13,517Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 10,623 shares; 2025Q1: 10,623 shares; 2025Q2: 10,435 shares; 2025Q3: 10,357 shares; 2025Q4: 9,112 shares; 2026Q1: 5,116 shares 5,116$1.47M0.01%-3,996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 6,447 shares; 2025Q3: 6,567 shares; 2025Q4: 5,551 shares; 2026Q1: 4,831 shares 4,831$1.42M<0.01%-720Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares 1,845$1.31M<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 7,364 shares; 2025Q1: 7,132 shares; 2025Q2: 4,567 shares; 2025Q3: 3,388 shares; 2025Q4: 3,261 shares; 2026Q1: 11,824 shares 11,824$1.28M<0.01%+8,563Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,349 shares; 2025Q1: 10,349 shares; 2025Q2: 10,349 shares; 2025Q3: 10,349 shares; 2025Q4: 20,698 shares; 2026Q1: 20,698 shares 20,698$1.27M<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,998 shares; 2025Q4: 5,998 shares; 2026Q1: 5,998 shares 5,998$1.22M<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$1.2M<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,977 shares; 2025Q3: 43,411 shares; 2025Q4: 32,610 shares; 2026Q1: 23,240 shares 23,240$1.2M<0.01%-9,370Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,263 shares; 2024Q4: 67,541 shares; 2025Q1: 67,541 shares; 2025Q2: 67,541 shares; 2025Q3: 77,994 shares; 2025Q4: 116,330 shares; 2026Q1: 112,413 shares 112,413$1.2M<0.01%-3,917Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,448 shares; 2024Q4: 25,177 shares; 2025Q1: 25,177 shares; 2025Q2: 25,177 shares; 2025Q3: 32,977 shares; 2025Q4: 67,693 shares; 2026Q1: 65,360 shares 65,360$1.18M<0.01%-2,333Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,828 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares 1,913$1.18M<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,158 shares; 2025Q3: 10,158 shares; 2025Q4: 10,158 shares; 2026Q1: 10,158 shares 10,158$1.17M<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,266 shares; 2024Q4: 296,353 shares; 2025Q1: 296,353 shares; 2025Q2: 296,326 shares; 2025Q3: 343,680 shares; 2025Q4: 494,528 shares; 2026Q1: 477,569 shares 477,569$1.17M<0.01%-16,959Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377 shares; 2025Q2: 454 shares; 2025Q3: 592 shares; 2025Q4: 779 shares; 2026Q1: 869 shares 869$1.15M<0.01%+90Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly 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: 60,145 shares; 2025Q4: 129,862 shares; 2026Q1: 125,260 shares 125,260$1.13M<0.01%-4,602Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly 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: 32,843 shares; 2025Q4: 70,401 shares; 2026Q1: 67,890 shares 67,890$1.13M<0.01%-2,511Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,888 shares; 2024Q4: 95,718 shares; 2025Q1: 95,718 shares; 2025Q2: 95,718 shares; 2025Q3: 114,805 shares; 2025Q4: 166,173 shares; 2026Q1: 160,303 shares 160,303$1.13M<0.01%-5,870Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,999 shares; 2024Q4: 354,905 shares; 2025Q1: 354,905 shares; 2025Q2: 354,905 shares; 2025Q3: 415,514 shares; 2025Q4: 611,983 shares; 2026Q1: 590,947 shares 590,947$1.12M<0.01%-21,036Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: 67,266 shares; 2025Q1: 67,266 shares; 2025Q2: 67,201 shares; 2025Q3: 78,037 shares; 2025Q4: 105,878 shares; 2026Q1: 102,141 shares 102,141$1.12M<0.01%-3,737Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,425 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 62,076 shares; 2025Q3: 46,361 shares; 2025Q4: 57,873 shares; 2026Q1: 55,842 shares 55,842$1.12M<0.01%-2,031Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,661 shares; 2024Q4: 94,187 shares; 2025Q1: 94,187 shares; 2025Q2: 94,187 shares; 2025Q3: 110,188 shares; 2025Q4: 156,236 shares; 2026Q1: 150,701 shares 150,701$1.11M<0.01%-5,535Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,708 shares; 2025Q1: 1,701 shares; 2025Q2: 1,688 shares; 2025Q3: 1,657 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122$1.11M<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 10,489 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares; 2025Q4: 4,995 shares; 2026Q1: 4,202 shares 4,202$1.1M<0.01%-793Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 60,454 shares; 2025Q1: 60,454 shares; 2025Q2: 60,454 shares; 2025Q3: 73,423 shares; 2025Q4: 104,687 shares; 2026Q1: 101,000 shares 101,000$1.09M<0.01%-3,687Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,835 shares; 2024Q4: 111,997 shares; 2025Q1: 111,997 shares; 2025Q2: 111,922 shares; 2025Q3: 126,027 shares; 2025Q4: 172,817 shares; 2026Q1: 166,605 shares 166,605$1.08M<0.01%-6,212Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,096 shares; 2025Q4: 15,001 shares; 2026Q1: 16,690 shares 16,690$1.08M<0.01%+1,689Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 42,163 shares; 2025Q1: 42,163 shares; 2025Q2: 42,163 shares; 2025Q3: 57,564 shares; 2025Q4: 110,547 shares; 2026Q1: 106,652 shares 106,652$1.08M<0.01%-3,895Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,286 shares; 2024Q4: 55,809 shares; 2025Q1: 55,809 shares; 2025Q2: 55,745 shares; 2025Q3: 62,098 shares; 2025Q4: 84,632 shares; 2026Q1: 81,605 shares 81,605$1.07M<0.01%-3,027Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,221 shares 170,221$1.07M<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares 3,685$1.04M<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,450 shares; 2024Q4: 160,285 shares; 2025Q1: 160,285 shares; 2025Q2: 160,285 shares; 2025Q3: 214,457 shares; 2025Q4: 413,905 shares; 2026Q1: 399,196 shares 399,196$1.02M<0.01%-14,709Timeline
KTFDWS MUN INCOME 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: 111,851 shares 111,851$1.02M<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,586 shares; 2024Q4: 315,632 shares; 2025Q1: 294,855 shares; 2025Q2: 291,232 shares; 2025Q3: 288,875 shares; 2025Q4: 283,503 shares; 2026Q1: 98,624 shares 98,624$1.02M<0.01%-184,879Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly 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: 109,814 shares; 2026Q1: 58,904 shares 58,904$1.01M<0.01%-50,910Timeline
BTTBLACKROCK MUN TARGET TERM 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: 44,345 shares 44,345$1.01M<0.01%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly 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: 161,759 shares; 2026Q1: 89,827 shares 89,827$991K<0.01%-71,932Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 5,606 shares; 2025Q3: 7,477 shares; 2025Q4: 10,984 shares; 2026Q1: 11,996 shares 11,996$990K<0.01%+1,012Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,149 shares; 2024Q4: 284,556 shares; 2025Q1: 265,844 shares; 2025Q2: 261,335 shares; 2025Q3: 259,108 shares; 2025Q4: 251,276 shares; 2026Q1: 83,288 shares 83,288$989K<0.01%-167,988Timeline
NNYNUVEEN N Y MUN VALUE 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: 204,509 shares; 2026Q1: 115,084 shares 115,084$961K<0.01%-89,425Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 5,058 shares; 2025Q3: 6,745 shares; 2025Q4: 9,072 shares; 2026Q1: 9,997 shares 9,997$930K<0.01%+925Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,243 shares; 2025Q1: 7,314 shares; 2025Q2: 7,298 shares; 2025Q3: 7,475 shares; 2025Q4: 6,126 shares; 2026Q1: 6,531 shares 6,531$903K<0.01%+405Timeline
CVXCHEVRON 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: 4,220 shares; 2026Q1: 4,322 shares 4,322$894K<0.01%+102Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 543,547 shares; 2024Q4: 552,807 shares; 2025Q1: 518,847 shares; 2025Q2: 511,221 shares; 2025Q3: 506,647 shares; 2025Q4: not reported; 2026Q1: 89,170 shares 89,170$880K<0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,619 shares; 2025Q1: 4,619 shares; 2025Q2: 4,998 shares; 2025Q3: 4,998 shares; 2025Q4: 5,020 shares; 2026Q1: 5,080 shares 5,080$862K<0.01%+60Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,926 shares; 2025Q1: 13,949 shares; 2025Q2: 24,778 shares; 2025Q3: 45,411 shares; 2025Q4: 3,830 shares; 2026Q1: 3,775 shares 3,775$853K<0.01%-55Timeline
EVNEATON VANCE MUN INCOME 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: 80,916 shares 80,916$842K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,470 shares; 2025Q1: 10,411 shares; 2025Q2: 12,008 shares; 2025Q3: 11,118 shares; 2025Q4: 14,286 shares; 2026Q1: 25,162 shares 25,162$834K<0.01%+10,876Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 1,384 shares; 2026Q1: 1,380 shares 1,380$834K<0.01%-4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,903 shares 1,903$793K<0.01%-27Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly 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: 315,681 shares 315,681$777K<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,097 shares; 2025Q1: 9,710 shares; 2025Q2: 9,815 shares; 2025Q3: 9,349 shares; 2025Q4: 9,763 shares; 2026Q1: 7,722 shares 7,722$767K<0.01%-2,041Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares; 2026Q1: 4,434 shares 4,434$759K<0.01%+2,040Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 3,256 shares; 2026Q1: 3,672 shares 3,672$757K<0.01%+416Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 37,342 shares; 2026Q1: 42,394 shares 42,394$719K<0.01%+5,052Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 2,242 shares; 2025Q2: 2,628 shares; 2025Q3: 3,506 shares; 2025Q4: 4,762 shares; 2026Q1: 5,295 shares 5,295$707K<0.01%+533Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,735 shares; 2024Q4: 118,078 shares; 2025Q1: 102,506 shares; 2025Q2: 102,506 shares; 2025Q3: 102,115 shares; 2025Q4: 101,792 shares; 2026Q1: 22,449 shares 22,449$681K<0.01%-79,343Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares 4,080$675K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 15,879 shares; 2025Q2: 22,727 shares; 2025Q3: 30,326 shares; 2025Q4: 30,037 shares; 2026Q1: 31,111 shares 31,111$644K<0.01%+1,074Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,347 shares; 2025Q3: 9,348 shares; 2025Q4: 13,349 shares; 2026Q1: 13,185 shares 13,185$643K<0.01%-164Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 11,615 shares; 2025Q1: 10,208 shares; 2025Q2: 10,320 shares; 2025Q3: 9,763 shares; 2025Q4: 10,215 shares; 2026Q1: 8,070 shares 8,070$633K<0.01%-2,145Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,670 shares; 2025Q3: 1,958 shares; 2025Q4: 2,960 shares; 2026Q1: 2,562 shares 2,562$621K<0.01%-398Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,325 shares; 2024Q4: 282,353 shares; 2025Q1: 264,654 shares; 2025Q2: 262,301 shares; 2025Q3: 260,023 shares; 2025Q4: 394,623 shares; 2026Q1: 52,162 shares 52,162$604K<0.01%-342,461Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,753 shares; 2024Q4: 53,742 shares; 2025Q1: 56,340 shares; 2025Q2: 3,965 shares; 2025Q3: 6,544 shares; 2025Q4: 6,556 shares; 2026Q1: 6,528 shares 6,528$585K<0.01%-28Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly 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: 8,322 shares 8,322$562K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,240 shares; 2025Q1: 4,448 shares; 2025Q2: 4,397 shares; 2025Q3: 4,040 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$558K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 8,462 shares; 2025Q1: 8,492 shares; 2025Q2: 8,498 shares; 2025Q3: 12,998 shares; 2025Q4: 4,356 shares; 2026Q1: 4,356 shares 4,356$541K<0.01%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly 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: 73,213 shares 73,213$508K<0.01%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,317 shares 35,317$506K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly 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: 53,763 shares 53,763$504K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 5,830 shares; 2025Q2: 5,868 shares; 2025Q3: 6,267 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares 5,902$453K<0.01%0Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly 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: 42,762 shares 42,762$451K<0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458$440K<0.01%0Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,188 shares 43,188$437K<0.01%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares 3,384$434K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 1,567 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares; 2026Q1: 1,560 shares 1,560$415K<0.01%-2,007Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares 5,195$414K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 17,227 shares; 2025Q1: 16,126 shares; 2025Q2: 19,898 shares; 2025Q3: 14,457 shares; 2025Q4: 13,113 shares; 2026Q1: 11,952 shares 11,952$411K<0.01%-1,161Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 5,394 shares; 2026Q1: 5,567 shares 5,567$410K<0.01%+173Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 7,851 shares 7,851$396K<0.01%0Timeline
RINGISHARES 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: 4,921 shares; 2026Q1: 4,921 shares 4,921$389K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,004 shares; 2024Q4: 84,004 shares; 2025Q1: 84,004 shares; 2025Q2: 84,004 shares; 2025Q3: 84,004 shares; 2025Q4: 84,004 shares; 2026Q1: 84,004 shares 84,004$386K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares 2,644$385K<0.01%0Timeline
KOCOCA COLA 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: 6,523 shares; 2025Q3: 6,523 shares; 2025Q4: 5,125 shares; 2026Q1: 5,068 shares 5,068$385K<0.01%-57Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,369 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,980 shares; 2025Q4: 4,382 shares; 2026Q1: 2,980 shares 2,980$382K<0.01%-1,402Timeline
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: 5,825 shares; 2026Q1: 6,256 shares 6,256$356K<0.01%+431Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 2,484 shares; 2025Q1: 1,628 shares; 2025Q2: 875 shares; 2025Q3: 744 shares; 2025Q4: 5,099 shares; 2026Q1: 830 shares 830$354K<0.01%-4,269Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 10,869 shares; 2025Q1: 10,837 shares; 2025Q2: 10,837 shares; 2025Q3: 24,337 shares; 2025Q4: 16,837 shares; 2026Q1: 10,650 shares 10,650$347K<0.01%-6,187Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$344K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 4,771 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares; 2026Q1: 4,774 shares 4,774$343K<0.01%-2,999Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 617 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$338K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares 849$333K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 8,004 shares; 2025Q1: 6,040 shares; 2025Q2: 5,763 shares; 2025Q3: 6,600 shares; 2025Q4: 6,488 shares; 2026Q1: 6,392 shares 6,392$330K<0.01%-96Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 33,252 shares; 2025Q1: 33,552 shares; 2025Q2: 33,962 shares; 2025Q3: 34,388 shares; 2025Q4: 34,871 shares; 2026Q1: 35,614 shares 35,614$325K<0.01%+743Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,822 shares; 2025Q1: 2,829 shares; 2025Q2: 2,836 shares; 2025Q3: 2,843 shares; 2025Q4: 2,850 shares; 2026Q1: 2,857 shares 2,857$321K<0.01%+7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares 1,483$309K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,007 shares 1,007$300K<0.01%+87Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,428 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 991 shares 991$270K<0.01%-226Timeline
MOALTRIA 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: 4,080 shares; 2026Q1: 4,080 shares 4,080$269K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292$266K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$255K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 856 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$250K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares 286$250K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$246K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,088 shares; 2024Q4: 84,049 shares; 2025Q1: 13,691 shares; 2025Q2: 12,696 shares; 2025Q3: 10,684 shares; 2025Q4: 9,715 shares; 2026Q1: 9,512 shares 9,512$240K<0.01%-203Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,663 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares 1,634$238K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares; 2025Q4: 17,275 shares; 2026Q1: 17,275 shares 17,275$238K<0.01%0Timeline
VLOVALERO 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: 944 shares 944$233K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,870 shares; 2025Q1: 16,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,845 shares 7,845$227K<0.01%newTimeline
DLNWISDOMTREE 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: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$223K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 3,000 shares; 2025Q3: 8,228 shares; 2025Q4: 9,865 shares; 2026Q1: 2,851 shares 2,851$221K<0.01%-7,014Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 750 shares 750$218K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares 1,016$217K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,285 shares 1,285$211K<0.01%-70Timeline
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: 4,117 shares; 2026Q1: 3,937 shares 3,937$205K<0.01%-180Timeline
VSGXVANGUARD 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: 2,796 shares; 2026Q1: 2,812 shares 2,812$202K<0.01%+16Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,110 shares; 2024Q4: 263,946 shares; 2025Q1: 263,946 shares; 2025Q2: 257,700 shares; 2025Q3: 264,383 shares; 2025Q4: 26,897 shares; 2026Q1: 11,218 shares 11,218$94.9K<0.01%-15,679Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,190 shares; 2024Q4: 225,190 shares; 2025Q1: 225,190 shares; 2025Q2: 221,170 shares; 2025Q3: 267,764 shares; 2025Q4: 24,337 shares; 2026Q1: 10,165 shares 10,165$93.1K<0.01%-14,172Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,789 shares; 2024Q4: 486,300 shares; 2025Q1: 486,300 shares; 2025Q2: 476,070 shares; 2025Q3: 482,315 shares; 2025Q4: 42,967 shares; 2026Q1: 17,933 shares 17,933$65.1K<0.01%-25,034Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEEVVEEVA SYS INC256,465$57.3Mshares
WINGWINGSTOP INC228,076$54.4Mshares
AJGGALLAGHER ARTHUR J & CO160,603$41.6Mshares
MNDYMONDAY COM LTD273,530$40.4Mshares
BSYBENTLEY SYS INC968,800$37Mshares
PIPRPIPER SANDLER COS108,167$36.7Mshares
AGIALAMOS GOLD INC412,867$15.9Mshares
CIGICOLLIERS INTL GROUP INC88,208$13Mshares
OROR ROYALTIES INC.349,922$12.4Mshares
RJFRAYMOND JAMES FINL INC56,312$9.04Mshares
EFXTENERFLEX LTD536,529$8.27Mshares
ACWVISHARES INC67,230$7.98Mshares
ORLAORLA MNG LTD NEW539,966$7.26Mshares
PSXPHILLIPS 6641,953$5.41Mshares
NRKNUVEEN NY AMT FREE460,804$4.65Mshares
AUNAAUNA S A914,396$4.5Mshares
XLUSELECT SECTOR SPDR TR88,225$3.77Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II284,854$2.97Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR296,425$2.97Mshares
XMYDXBLACKROCK MUNIYIELD FUND282,496$2.96Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA270,319$2.96Mshares
XMVFXBLACKROCK MUNIVEST FUND423,343$2.93Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY283,421$2.9Mshares
XBFZXBLACKROCK CA MUNI INC TR268,230$2.88Mshares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU260,122$2.64Mshares
COPCONOCOPHILLIPS27,950$2.62Mshares
ARESARES MANAGEMENT CORPORATION12,904$2.09Mshares
ATSATS CORPORATION71,007$1.96Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II187,974$1.89Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY186,796$1.87Mshares
XMVTXBLACKROCK MUNIVEST FUND II172,530$1.87Mshares
XBKNXBLACKROCK INVEST QLTY MUNI164,950$1.85Mshares
AZNASTRAZENECA PLC-SPONS ADR8,915$820Kshares
DGIIDIGI INTL INC18,677$809Kshares
FCFSFIRSTCASH HOLDINGS INC5,040$803Kshares
GLWCORNING INC5,000$438Kshares
CSXCSX CORP12,000$435Kshares
CRAICRA INTL INC1,778$357Kshares
SOBOSOUTH BOW CORP10,842$298Kshares
HWKNHAWKINS INC2,021$287Kshares
EWCISHARES INC4,897$264Kshares
DACDANAOS CORPORATION2,485$234Kshares
FAXABRDN ASIA PACIFIC INCOME FU14,582$224Kshares
XWIAXWESTERN ASSET INFLT LNK INC20,107$166Kshares
BTEBAYTEX ENERGY CORP44,860$145Kshares
BKTBLACKROCK INCOME TR INC10,818$119Kshares

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 0001505817-26-000007 base2026-05-12acceptance time not in the bulk data set