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FIRST AMERICAN BANK

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13F filer, CIK 1291422, DUNDEE, IL

FIRST AMERICAN BANK reported $1,593,767,958 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 44.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001291422-26-000002

Period
2026-03-31
Reported value
$1.59B
Holdings
188
Top 10 weight
44.31%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDLNnew+57,459$2.56M
VOOadded+3,793$2.27M
AZNnew+11,009$2.17M
PMadded+11,774$1.95M
APHadded+10,958$1.38M

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
MDLZreduced-65,584-$3.78M
ACNreduced-12,350-$2.45M
NRGexited-13,295-$2.12M
APDexited-8,237-$2.03M
AZNexited-20,782-$1.91M

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 0001291422-26-000002, largest first. % of portfolio is the value over $1,593,767,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,661 shares; 2024Q4: 656,685 shares; 2025Q1: 652,266 shares; 2025Q2: 651,076 shares; 2025Q3: 650,123 shares; 2025Q4: 641,559 shares; 2026Q1: 640,727 shares 640,727$163M10.2%-832Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,714 shares; 2024Q4: 367,657 shares; 2025Q1: 357,201 shares; 2025Q2: 343,779 shares; 2025Q3: 330,455 shares; 2025Q4: 324,794 shares; 2026Q1: 320,282 shares 320,282$99.1M6.22%-4,512Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,610 shares; 2024Q4: 280,138 shares; 2025Q1: 281,584 shares; 2025Q2: 280,684 shares; 2025Q3: 283,883 shares; 2025Q4: 283,676 shares; 2026Q1: 284,247 shares 284,247$81.7M5.13%+571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,665 shares; 2024Q4: 199,947 shares; 2025Q1: 199,165 shares; 2025Q2: 199,356 shares; 2025Q3: 200,474 shares; 2025Q4: 200,697 shares; 2026Q1: 199,550 shares 199,550$73.9M4.63%-1,147Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,648 shares; 2024Q4: 370,991 shares; 2025Q1: 374,028 shares; 2025Q2: 374,892 shares; 2025Q3: 374,368 shares; 2025Q4: 376,768 shares; 2026Q1: 383,616 shares 383,616$66.9M4.2%+6,848Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,552 shares; 2024Q4: 238,794 shares; 2025Q1: 243,816 shares; 2025Q2: 244,588 shares; 2025Q3: 247,031 shares; 2025Q4: 247,937 shares; 2026Q1: 252,000 shares 252,000$52.5M3.29%+4,063Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,807 shares; 2024Q4: 55,099 shares; 2025Q1: 54,701 shares; 2025Q2: 53,028 shares; 2025Q3: 52,156 shares; 2025Q4: 51,068 shares; 2026Q1: 50,623 shares 50,623$46.6M2.92%-445Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,422 shares; 2024Q4: 324,632 shares; 2025Q1: 323,911 shares; 2025Q2: 308,653 shares; 2025Q3: 306,650 shares; 2025Q4: 298,114 shares; 2026Q1: 297,619 shares 297,619$46.2M2.9%-495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 125,116 shares; 2025Q1: 127,237 shares; 2025Q2: 131,533 shares; 2025Q3: 134,520 shares; 2025Q4: 134,578 shares; 2026Q1: 136,055 shares 136,055$40M2.51%+1,477Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,980 shares; 2024Q4: 120,451 shares; 2025Q1: 121,054 shares; 2025Q2: 120,860 shares; 2025Q3: 122,272 shares; 2025Q4: 122,321 shares; 2026Q1: 121,438 shares 121,438$36.7M2.3%-883Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,160 shares; 2024Q4: 35,892 shares; 2025Q1: 38,210 shares; 2025Q2: 38,517 shares; 2025Q3: 38,804 shares; 2025Q4: 38,814 shares; 2026Q1: 38,956 shares 38,956$33M2.07%+142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 118,460 shares; 2025Q1: 119,272 shares; 2025Q2: 116,869 shares; 2025Q3: 117,863 shares; 2025Q4: 117,945 shares; 2026Q1: 119,936 shares 119,936$26.1M1.64%+1,991Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 41,351 shares; 2025Q1: 41,921 shares; 2025Q2: 42,764 shares; 2025Q3: 43,431 shares; 2025Q4: 43,005 shares; 2026Q1: 44,809 shares 44,809$25.6M1.61%+1,804Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,387 shares; 2024Q4: 151,108 shares; 2025Q1: 151,461 shares; 2025Q2: 150,849 shares; 2025Q3: 146,487 shares; 2025Q4: 146,144 shares; 2026Q1: 147,214 shares 147,214$25M1.57%+1,070Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,874 shares; 2024Q4: 178,599 shares; 2025Q1: 180,148 shares; 2025Q2: 188,878 shares; 2025Q3: 191,957 shares; 2025Q4: 190,059 shares; 2026Q1: 192,877 shares 192,877$24M1.5%+2,818Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 131,604 shares; 2025Q1: 132,919 shares; 2025Q2: 138,840 shares; 2025Q3: 141,283 shares; 2025Q4: 142,123 shares; 2026Q1: 143,696 shares 143,696$22.9M1.44%+1,573Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,415 shares; 2024Q4: 133,923 shares; 2025Q1: 134,272 shares; 2025Q2: 138,139 shares; 2025Q3: 139,802 shares; 2025Q4: 138,357 shares; 2026Q1: 138,598 shares 138,598$20M1.26%+241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 53,841 shares; 2025Q1: 53,918 shares; 2025Q2: 54,398 shares; 2025Q3: 56,770 shares; 2025Q4: 56,545 shares; 2026Q1: 57,204 shares 57,204$18.8M1.18%+659Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 50,696 shares; 2025Q1: 50,569 shares; 2025Q2: 51,715 shares; 2025Q3: 52,026 shares; 2025Q4: 52,058 shares; 2026Q1: 52,186 shares 52,186$18.7M1.17%+128Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,240 shares; 2024Q4: 56,882 shares; 2025Q1: 57,508 shares; 2025Q2: 57,678 shares; 2025Q3: 58,220 shares; 2025Q4: 58,133 shares; 2026Q1: 57,702 shares 57,702$18.4M1.15%-431Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,192 shares; 2024Q4: 51,829 shares; 2025Q1: 52,527 shares; 2025Q2: 52,543 shares; 2025Q3: 52,886 shares; 2025Q4: 52,928 shares; 2026Q1: 53,343 shares 53,343$17.4M1.09%+415Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 22,696 shares; 2025Q1: 25,550 shares; 2025Q2: 24,388 shares; 2025Q3: 24,308 shares; 2025Q4: 24,910 shares; 2026Q1: 28,703 shares 28,703$17.2M1.08%+3,793Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,759 shares; 2024Q4: 81,707 shares; 2025Q1: 85,779 shares; 2025Q2: 86,717 shares; 2025Q3: 81,569 shares; 2025Q4: 80,699 shares; 2026Q1: 81,499 shares 81,499$16.9M1.06%+800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 62,382 shares; 2025Q1: 70,114 shares; 2025Q2: 68,039 shares; 2025Q3: 66,210 shares; 2025Q4: 66,525 shares; 2026Q1: 65,684 shares 65,684$16.5M1.03%-841Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,948 shares; 2024Q4: 34,441 shares; 2025Q1: 35,059 shares; 2025Q2: 35,065 shares; 2025Q3: 35,292 shares; 2025Q4: 34,164 shares; 2026Q1: 34,248 shares 34,248$16.4M1.03%+84Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 96,780 shares; 2025Q1: 97,424 shares; 2025Q2: 94,140 shares; 2025Q3: 93,873 shares; 2025Q4: 89,461 shares; 2026Q1: 89,167 shares 89,167$15.1M0.95%-294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 72,567 shares; 2025Q1: 77,724 shares; 2025Q2: 77,658 shares; 2025Q3: 77,942 shares; 2025Q4: 79,948 shares; 2026Q1: 78,459 shares 78,459$14.9M0.93%-1,489Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 63,231 shares; 2025Q1: 63,186 shares; 2025Q2: 62,927 shares; 2025Q3: 62,816 shares; 2025Q4: 62,772 shares; 2026Q1: 62,475 shares 62,475$14.8M0.93%-297Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,616 shares; 2025Q1: 29,607 shares; 2025Q2: 22,682 shares; 2025Q3: 29,496 shares; 2025Q4: 30,580 shares; 2026Q1: 28,745 shares 28,745$14.1M0.89%-1,835Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 36,711 shares; 2025Q1: 37,035 shares; 2025Q2: 37,062 shares; 2025Q3: 37,412 shares; 2025Q4: 37,447 shares; 2026Q1: 39,283 shares 39,283$13.4M0.84%+1,836Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,548 shares; 2024Q4: 44,537 shares; 2025Q1: 44,280 shares; 2025Q2: 44,230 shares; 2025Q3: 44,152 shares; 2025Q4: 43,999 shares; 2026Q1: 43,860 shares 43,860$12.6M0.79%-139Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,083 shares; 2024Q4: 74,752 shares; 2025Q1: 76,332 shares; 2025Q2: 76,922 shares; 2025Q3: 78,153 shares; 2025Q4: 78,256 shares; 2026Q1: 79,912 shares 79,912$12.6M0.79%+1,656Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,998 shares; 2024Q4: 84,214 shares; 2025Q1: 86,469 shares; 2025Q2: 86,687 shares; 2025Q3: 87,819 shares; 2025Q4: 88,264 shares; 2026Q1: 93,363 shares 93,363$12.2M0.77%+5,099Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,190 shares; 2024Q4: 217,972 shares; 2025Q1: 219,438 shares; 2025Q2: 220,375 shares; 2025Q3: 223,495 shares; 2025Q4: 240,237 shares; 2026Q1: 245,965 shares 245,965$12M0.75%+5,728Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,307 shares; 2024Q4: 141,271 shares; 2025Q1: 143,179 shares; 2025Q2: 142,643 shares; 2025Q3: 143,204 shares; 2025Q4: 149,175 shares; 2026Q1: 149,402 shares 149,402$12M0.75%+227Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,758 shares; 2025Q1: 16,917 shares; 2025Q2: 16,905 shares; 2025Q3: 16,979 shares; 2025Q4: 16,879 shares; 2026Q1: 17,057 shares 17,057$11.6M0.73%+178Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,216 shares; 2024Q4: 47,372 shares; 2025Q1: 47,558 shares; 2025Q2: 47,945 shares; 2025Q3: 47,806 shares; 2025Q4: 47,424 shares; 2026Q1: 47,777 shares 47,777$11.6M0.73%+353Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 44,127 shares; 2025Q1: 51,038 shares; 2025Q2: 54,212 shares; 2025Q3: 55,590 shares; 2025Q4: 55,969 shares; 2026Q1: 56,896 shares 56,896$11.3M0.71%+927Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,897 shares; 2025Q1: 26,817 shares; 2025Q2: 26,753 shares; 2025Q3: 26,896 shares; 2025Q4: 26,762 shares; 2026Q1: 26,719 shares 26,719$11.1M0.7%-43Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,741 shares; 2024Q4: 60,303 shares; 2025Q1: 60,642 shares; 2025Q2: 60,886 shares; 2025Q3: 61,146 shares; 2025Q4: 60,787 shares; 2026Q1: 61,022 shares 61,022$10.6M0.66%+235Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 61,770 shares; 2025Q1: 61,370 shares; 2025Q2: 61,151 shares; 2025Q3: 63,292 shares; 2025Q4: 63,234 shares; 2026Q1: 63,754 shares 63,754$10.2M0.64%+520Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,096 shares; 2025Q3: 18,937 shares; 2025Q4: 26,473 shares; 2026Q1: 29,922 shares 29,922$10.1M0.63%+3,449Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 47,829 shares; 2025Q1: 47,848 shares; 2025Q2: 47,768 shares; 2025Q3: 47,782 shares; 2025Q4: 47,279 shares; 2026Q1: 47,254 shares 47,254$9.83M0.62%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,884 shares; 2024Q4: 45,952 shares; 2025Q1: 46,591 shares; 2025Q2: 48,384 shares; 2025Q3: 48,523 shares; 2025Q4: 48,634 shares; 2026Q1: 50,422 shares 50,422$9.73M0.61%+1,788Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,524 shares; 2025Q1: 14,382 shares; 2025Q2: 14,478 shares; 2025Q3: 14,813 shares; 2025Q4: 14,858 shares; 2026Q1: 14,528 shares 14,528$9.45M0.59%-330Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 40,288 shares; 2025Q1: 39,635 shares; 2025Q2: 39,391 shares; 2025Q3: 40,392 shares; 2025Q4: 39,423 shares; 2026Q1: 39,924 shares 39,924$9.02M0.57%+501Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 13,506 shares; 2025Q1: 13,644 shares; 2025Q2: 14,115 shares; 2025Q3: 16,194 shares; 2025Q4: 16,136 shares; 2026Q1: 16,102 shares 16,102$8.66M0.54%-34Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,860 shares; 2024Q4: 61,802 shares; 2025Q1: 61,682 shares; 2025Q2: 75,841 shares; 2025Q3: 66,529 shares; 2025Q4: 66,522 shares; 2026Q1: 67,757 shares 67,757$8.15M0.51%+1,235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 29,777 shares; 2025Q1: 29,793 shares; 2025Q2: 32,876 shares; 2025Q3: 32,653 shares; 2025Q4: 32,586 shares; 2026Q1: 33,205 shares 33,205$8.12M0.51%+619Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,834 shares; 2024Q4: 130,133 shares; 2025Q1: 126,838 shares; 2025Q2: 126,077 shares; 2025Q3: 121,800 shares; 2025Q4: 121,817 shares; 2026Q1: 127,344 shares 127,344$7.99M0.5%+5,527Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 33,854 shares; 2025Q1: 34,280 shares; 2025Q2: 34,471 shares; 2025Q3: 34,969 shares; 2025Q4: 35,203 shares; 2026Q1: 35,232 shares 35,232$7.72M0.48%+29Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,451 shares; 2024Q4: 59,623 shares; 2025Q1: 59,690 shares; 2025Q2: 59,860 shares; 2025Q3: 50,443 shares; 2025Q4: 48,120 shares; 2026Q1: 35,770 shares 35,770$7.09M0.45%-12,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,776 shares; 2024Q4: 57,547 shares; 2025Q1: 57,751 shares; 2025Q2: 64,960 shares; 2025Q3: 68,902 shares; 2025Q4: 68,838 shares; 2026Q1: 69,664 shares 69,664$6.71M0.42%+826Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 79,851 shares; 2025Q1: 80,649 shares; 2025Q2: 81,302 shares; 2025Q3: 83,244 shares; 2025Q4: 84,614 shares; 2026Q1: 86,023 shares 86,023$6.67M0.42%+1,409Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,375 shares; 2026Q1: 363,375 shares 363,375$6.54M0.41%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,325 shares; 2024Q4: 72,305 shares; 2025Q1: 72,887 shares; 2025Q2: 76,663 shares; 2025Q3: 81,736 shares; 2025Q4: 81,112 shares; 2026Q1: 82,787 shares 82,787$6.42M0.4%+1,675Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 48,674 shares; 2025Q1: 48,719 shares; 2025Q2: 43,070 shares; 2025Q3: 34,612 shares; 2025Q4: 30,417 shares; 2026Q1: 32,186 shares 32,186$6.25M0.39%+1,769Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 40,292 shares; 2025Q1: 40,292 shares; 2025Q2: 40,292 shares; 2025Q3: 42,292 shares; 2025Q4: 42,084 shares; 2026Q1: 42,232 shares 42,232$6.21M0.39%+148Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 42,634 shares; 2025Q1: 42,768 shares; 2025Q2: 25,620 shares; 2025Q3: 23,122 shares; 2025Q4: 22,831 shares; 2026Q1: 22,480 shares 22,480$6.08M0.38%-351Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,946 shares; 2024Q4: 41,114 shares; 2025Q1: 41,355 shares; 2025Q2: 43,122 shares; 2025Q3: 43,358 shares; 2025Q4: 43,389 shares; 2026Q1: 43,948 shares 43,948$5.75M0.36%+559Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 22,098 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,098 shares; 2026Q1: 21,953 shares 21,953$5.71M0.36%-145Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 30,354 shares; 2025Q1: 30,261 shares; 2025Q2: 29,952 shares; 2025Q3: 30,033 shares; 2025Q4: 29,802 shares; 2026Q1: 29,949 shares 29,949$5.46M0.34%+147Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 52,738 shares; 2025Q1: 52,842 shares; 2025Q2: 53,139 shares; 2025Q3: 53,971 shares; 2025Q4: 54,005 shares; 2026Q1: 56,643 shares 56,643$5.32M0.33%+2,638Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 30,299 shares; 2025Q1: 30,541 shares; 2025Q2: 31,888 shares; 2025Q3: 23,801 shares; 2025Q4: 21,667 shares; 2026Q1: 21,599 shares 21,599$5.27M0.33%-68Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 9,467 shares; 2025Q1: 9,651 shares; 2025Q2: 10,172 shares; 2025Q3: 10,266 shares; 2025Q4: 10,125 shares; 2026Q1: 10,537 shares 10,537$5.22M0.33%+412Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 39,103 shares; 2025Q1: 39,600 shares; 2025Q2: 44,761 shares; 2025Q3: 45,434 shares; 2025Q4: 38,829 shares; 2026Q1: 39,414 shares 39,414$5.21M0.33%+585Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 27,356 shares; 2025Q1: 36,106 shares; 2025Q2: 38,320 shares; 2025Q3: 38,631 shares; 2025Q4: 38,823 shares; 2026Q1: 39,608 shares 39,608$4.45M0.28%+785Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,246 shares; 2024Q4: 49,442 shares; 2025Q1: 50,389 shares; 2025Q2: 37,115 shares; 2025Q3: 62,116 shares; 2025Q4: 63,929 shares; 2026Q1: 65,856 shares 65,856$4.29M0.27%+1,927Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,381 shares; 2024Q4: 35,390 shares; 2025Q1: 35,409 shares; 2025Q2: 36,283 shares; 2025Q3: 38,590 shares; 2025Q4: 41,507 shares; 2026Q1: 41,059 shares 41,059$4.22M0.26%-448Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,762 shares; 2025Q1: 29,762 shares; 2025Q2: 29,762 shares; 2025Q3: 29,597 shares; 2025Q4: 29,567 shares; 2026Q1: 29,567 shares 29,567$4.12M0.26%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,499 shares; 2025Q2: 39,705 shares; 2025Q3: 42,100 shares; 2025Q4: 43,409 shares; 2026Q1: 44,657 shares 44,657$4.12M0.26%+1,248Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,402 shares; 2025Q1: 32,729 shares; 2025Q2: 34,371 shares; 2025Q3: 34,569 shares; 2025Q4: 34,770 shares; 2026Q1: 35,031 shares 35,031$4.06M0.25%+261Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 19,068 shares; 2025Q1: 19,188 shares; 2025Q2: 20,004 shares; 2025Q3: 18,811 shares; 2025Q4: 18,719 shares; 2026Q1: 18,446 shares 18,446$4M0.25%-273Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 18,845 shares; 2025Q1: 19,171 shares; 2025Q2: 19,983 shares; 2025Q3: 21,154 shares; 2025Q4: 22,762 shares; 2026Q1: 26,507 shares 26,507$3.98M0.25%+3,745Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 6,035 shares; 2025Q1: 6,231 shares; 2025Q2: 6,367 shares; 2025Q3: 6,581 shares; 2025Q4: 6,847 shares; 2026Q1: 7,045 shares 7,045$3.97M0.25%+198Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,807 shares; 2024Q4: 34,787 shares; 2025Q1: 34,852 shares; 2025Q2: 35,170 shares; 2025Q3: 35,355 shares; 2025Q4: 35,140 shares; 2026Q1: 34,683 shares 34,683$3.96M0.25%-457Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,066 shares; 2025Q1: 8,393 shares; 2025Q2: 8,867 shares; 2025Q3: 6,806 shares; 2025Q4: 6,472 shares; 2026Q1: 6,550 shares 6,550$3.96M0.25%+78Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 23,210 shares; 2025Q2: 24,159 shares; 2025Q3: 35,279 shares; 2025Q4: 36,283 shares; 2026Q1: 35,998 shares 35,998$3.95M0.25%-285Timeline
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: 11,856 shares; 2026Q1: 23,630 shares 23,630$3.91M0.25%+11,774Timeline
AHRAMERICAN HEALTHCARE REIT 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: 40,023 shares; 2025Q4: 81,358 shares; 2026Q1: 82,672 shares 82,672$3.9M0.24%+1,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 12,975 shares; 2025Q1: 14,013 shares; 2025Q2: 12,928 shares; 2025Q3: 13,296 shares; 2025Q4: 12,352 shares; 2026Q1: 13,378 shares 13,378$3.84M0.24%+1,026Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 30,204 shares; 2026Q1: 34,264 shares 34,264$3.29M0.21%+4,060Timeline
AMRZAMRIZE 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: 44,749 shares; 2025Q4: 49,071 shares; 2026Q1: 58,572 shares 58,572$3.28M0.21%+9,501Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 31,485 shares; 2025Q1: 32,618 shares; 2025Q2: 34,446 shares; 2025Q3: 34,949 shares; 2025Q4: 35,117 shares; 2026Q1: 36,805 shares 36,805$3.12M0.2%+1,688Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,226 shares; 2025Q1: 14,294 shares; 2025Q2: 14,848 shares; 2025Q3: 14,909 shares; 2025Q4: 14,752 shares; 2026Q1: 14,416 shares 14,416$2.93M0.18%-336Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 13,332 shares; 2025Q1: 13,463 shares; 2025Q2: 14,212 shares; 2025Q3: 12,479 shares; 2025Q4: 12,369 shares; 2026Q1: 12,478 shares 12,478$2.9M0.18%+109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,110 shares; 2025Q1: 4,296 shares; 2025Q2: 4,674 shares; 2025Q3: 4,821 shares; 2025Q4: 4,862 shares; 2026Q1: 5,770 shares 5,770$2.88M0.18%+908Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,161 shares; 2025Q1: 5,267 shares; 2025Q2: 5,379 shares; 2025Q3: 5,413 shares; 2025Q4: 23,718 shares; 2026Q1: 30,914 shares 30,914$2.87M0.18%+7,196Timeline
APHAMPHENOL 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: 10,283 shares; 2026Q1: 21,241 shares 21,241$2.68M0.17%+10,958Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,339 shares; 2024Q4: 43,564 shares; 2025Q1: 43,846 shares; 2025Q2: 45,882 shares; 2025Q3: 46,192 shares; 2025Q4: 46,188 shares; 2026Q1: 32,987 shares 32,987$2.67M0.17%-13,201Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,009 shares; 2025Q1: 6,747 shares; 2025Q2: 6,259 shares; 2025Q3: 7,895 shares; 2025Q4: 8,156 shares; 2026Q1: 9,994 shares 9,994$2.62M0.16%+1,838Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,119 shares; 2025Q1: 24,045 shares; 2025Q2: 24,045 shares; 2025Q3: 24,045 shares; 2025Q4: 23,429 shares; 2026Q1: 22,603 shares 22,603$2.6M0.16%-826Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 17,840 shares; 2025Q1: 17,808 shares; 2025Q2: 18,998 shares; 2025Q3: 19,202 shares; 2025Q4: 19,144 shares; 2026Q1: 19,447 shares 19,447$2.57M0.16%+303Timeline
MDLNMEDLINE 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: 57,459 shares 57,459$2.56M0.16%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,146 shares; 2025Q4: 18,073 shares; 2026Q1: 18,311 shares 18,311$2.47M0.15%+238Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,460 shares; 2025Q2: 28,705 shares; 2025Q3: 30,816 shares; 2025Q4: 31,681 shares; 2026Q1: 32,541 shares 32,541$2.46M0.15%+860Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,819 shares; 2025Q4: 33,432 shares; 2026Q1: 33,754 shares 33,754$2.46M0.15%+322Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,308 shares; 2025Q1: 47,931 shares; 2025Q2: 51,894 shares; 2025Q3: 53,527 shares; 2025Q4: 46,260 shares; 2026Q1: 46,964 shares 46,964$2.41M0.15%+704Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,437 shares; 2024Q4: 24,791 shares; 2025Q1: 19,050 shares; 2025Q2: 18,994 shares; 2025Q3: 17,583 shares; 2025Q4: 34,134 shares; 2026Q1: 38,734 shares 38,734$2.37M0.15%+4,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,768 shares; 2025Q1: 5,863 shares; 2025Q2: 5,391 shares; 2025Q3: 5,348 shares; 2025Q4: 26,557 shares; 2026Q1: 22,479 shares 22,479$2.35M0.15%-4,078Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,336 shares; 2025Q2: 2,432 shares; 2025Q3: 2,458 shares; 2025Q4: 2,405 shares; 2026Q1: 2,427 shares 2,427$2.33M0.15%+22Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,181 shares; 2025Q4: 36,162 shares; 2026Q1: 35,982 shares 35,982$2.29M0.14%-180Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,518 shares; 2025Q1: 1,288 shares; 2025Q2: 4,345 shares; 2025Q3: 4,994 shares; 2025Q4: 5,102 shares; 2026Q1: 5,261 shares 5,261$2.28M0.14%+159Timeline
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: 11,009 shares 11,009$2.17M0.14%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares; 2026Q1: 5,918 shares 5,918$2.08M0.13%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,263 shares; 2025Q1: 26,988 shares; 2025Q2: 27,262 shares; 2025Q3: 32,899 shares; 2025Q4: 36,360 shares; 2026Q1: 32,645 shares 32,645$2.05M0.13%-3,715Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 14,824 shares; 2025Q1: 14,809 shares; 2025Q2: 14,809 shares; 2025Q3: 14,809 shares; 2025Q4: 14,809 shares; 2026Q1: 14,809 shares 14,809$2.03M0.13%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,219 shares; 2025Q1: 12,304 shares; 2025Q2: 12,938 shares; 2025Q3: 13,055 shares; 2025Q4: 13,064 shares; 2026Q1: 13,172 shares 13,172$1.93M0.12%+108Timeline
CNHCNH INDL 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: 135,156 shares; 2025Q4: 168,066 shares; 2026Q1: 170,259 shares 170,259$1.87M0.12%+2,193Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,011 shares; 2025Q4: 24,484 shares; 2026Q1: 25,201 shares 25,201$1.8M0.11%+717Timeline
LAMRLAMAR ADVERTISING 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: 11,796 shares; 2025Q4: 13,948 shares; 2026Q1: 13,560 shares 13,560$1.72M0.11%-388Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,304 shares; 2024Q4: 32,499 shares; 2025Q1: 32,976 shares; 2025Q2: 36,832 shares; 2025Q3: 37,246 shares; 2025Q4: 36,841 shares; 2026Q1: 37,635 shares 37,635$1.68M0.11%+794Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,314 shares; 2025Q1: 14,478 shares; 2025Q2: 14,338 shares; 2025Q3: 14,338 shares; 2025Q4: 13,634 shares; 2026Q1: 13,634 shares 13,634$1.67M0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 13,309 shares; 2025Q4: 14,418 shares; 2026Q1: 8,967 shares 8,967$1.67M0.11%-5,451Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,677 shares; 2025Q1: 24,132 shares; 2025Q2: 25,426 shares; 2025Q3: 22,441 shares; 2025Q4: 22,069 shares; 2026Q1: 18,173 shares 18,173$1.64M0.1%-3,896Timeline
SHWSHERWIN WILLIAMS 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: 4,196 shares; 2025Q4: 5,076 shares; 2026Q1: 4,958 shares 4,958$1.59M0.1%-118Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,334 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares; 2026Q1: 7,334 shares 7,334$1.58M0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,148 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 4,298 shares 4,298$1.48M0.09%+117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,109 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,043 shares 2,043$1.45M0.09%-54Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,366 shares; 2024Q4: 46,674 shares; 2025Q1: 48,197 shares; 2025Q2: 30,543 shares; 2025Q3: 30,082 shares; 2025Q4: 30,326 shares; 2026Q1: 31,376 shares 31,376$1.44M0.09%+1,050Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 24,150 shares; 2025Q1: 24,856 shares; 2025Q2: 23,784 shares; 2025Q3: 23,980 shares; 2025Q4: 23,741 shares; 2026Q1: 22,092 shares 22,092$1.42M0.09%-1,649Timeline
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: 4,644 shares; 2025Q3: 10,198 shares; 2025Q4: 11,553 shares; 2026Q1: 11,938 shares 11,938$1.36M0.09%+385Timeline
HQYHEALTHEQUITY 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: 17,233 shares; 2025Q4: 20,952 shares; 2026Q1: 16,042 shares 16,042$1.34M0.08%-4,910Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,963 shares; 2024Q4: 19,951 shares; 2025Q1: 19,951 shares; 2025Q2: 19,951 shares; 2025Q3: 19,951 shares; 2025Q4: 19,995 shares; 2026Q1: 21,347 shares 21,347$1.29M0.08%+1,352Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 9,360 shares; 2026Q1: 9,360 shares 9,360$1.27M0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 26,589 shares; 2025Q1: 25,948 shares; 2025Q2: 25,948 shares; 2025Q3: 25,948 shares; 2025Q4: 25,948 shares; 2026Q1: 26,494 shares 26,494$1.25M0.08%+546Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: 23,422 shares; 2025Q1: 14,158 shares; 2025Q2: 14,142 shares; 2025Q3: 14,124 shares; 2025Q4: 13,776 shares; 2026Q1: 13,203 shares 13,203$1.17M0.07%-573Timeline
ZBHZIMMER BIOMET 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: 6,215 shares; 2025Q3: 11,627 shares; 2025Q4: 12,286 shares; 2026Q1: 12,749 shares 12,749$1.15M0.07%+463Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 22,945 shares; 2025Q1: 22,068 shares; 2025Q2: 22,364 shares; 2025Q3: 22,489 shares; 2025Q4: 21,781 shares; 2026Q1: 21,295 shares 21,295$1.15M0.07%-486Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,941 shares; 2025Q1: 1,966 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,946 shares 1,946$1.15M0.07%+9Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$1.14M0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,033 shares; 2025Q1: 2,973 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares 2,844$1.06M0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,096 shares; 2025Q1: 3,074 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,135 shares; 2026Q1: 3,305 shares 3,305$1.03M0.06%+170Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,856 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,814 shares; 2026Q1: 3,134 shares 3,134$1.02M0.06%+320Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares 5,252$1.01M0.06%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares; 2026Q1: 7,960 shares 7,960$996K0.06%0Timeline
SNPSSYNOPSYS 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: 4,443 shares; 2025Q3: 2,447 shares; 2025Q4: 2,354 shares; 2026Q1: 2,398 shares 2,398$951K0.06%+44Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 11,441 shares; 2025Q4: 11,317 shares; 2026Q1: 11,165 shares 11,165$935K0.06%-152Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,470 shares; 2025Q1: 17,470 shares; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares; 2026Q1: 16,215 shares 16,215$896K0.06%-1,255Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 7,608 shares 7,608$878K0.06%0Timeline
AVBAVALONBAY CMNTYS 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: 5,745 shares; 2026Q1: 5,099 shares 5,099$833K0.05%-646Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares 7,310$710K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,419 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 2,848 shares; 2025Q4: 3,571 shares; 2026Q1: 2,848 shares 2,848$706K0.04%-723Timeline
NTRSNORTHERN TR 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: 5,548 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares 4,992$697K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,179 shares; 2025Q1: 13,415 shares; 2025Q2: 5,352 shares; 2025Q3: 5,303 shares; 2025Q4: 5,086 shares; 2026Q1: 5,400 shares 5,400$695K0.04%+314Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,293 shares; 2025Q4: 3,383 shares; 2026Q1: 3,472 shares 3,472$680K0.04%+89Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,887 shares; 2025Q1: 14,887 shares; 2025Q2: 14,887 shares; 2025Q3: 15,295 shares; 2025Q4: 14,790 shares; 2026Q1: 14,790 shares 14,790$677K0.04%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,426 shares; 2026Q1: 8,833 shares 8,833$673K0.04%-593Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 1,142 shares 1,142$659K0.04%+582Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares; 2026Q1: 6,170 shares 6,170$652K0.04%+151Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,646 shares; 2025Q1: 22,046 shares; 2025Q2: 22,046 shares; 2025Q3: 22,746 shares; 2025Q4: 22,825 shares; 2026Q1: 23,177 shares 23,177$651K0.04%+352Timeline
ASMLASML HLDG 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: not reported; 2026Q1: 450 shares 450$594K0.04%newTimeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,208 shares 11,208$571K0.04%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,323 shares; 2025Q3: 3,734 shares; 2025Q4: 4,001 shares; 2026Q1: 6,007 shares 6,007$563K0.04%+2,006Timeline
JCPBJ P MORGAN EXCHANGE TRADED 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: 11,148 shares 11,148$525K0.03%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,761 shares 6,761$525K0.03%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,904 shares 12,904$509K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 622 shares; 2025Q4: 466 shares; 2026Q1: 496 shares 496$494K0.03%+30Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,403 shares; 2025Q1: 4,337 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares 4,006$494K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,042 shares; 2025Q2: 11,122 shares; 2025Q3: 7,397 shares; 2025Q4: 6,989 shares; 2026Q1: 4,654 shares 4,654$468K0.03%-2,335Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 3,427 shares; 2025Q4: 3,283 shares; 2026Q1: 3,289 shares 3,289$431K0.03%+6Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,811 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares; 2025Q3: 9,378 shares; 2025Q4: 9,276 shares; 2026Q1: 9,566 shares 9,566$398K0.02%+290Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,030 shares 11,030$397K0.02%newTimeline
INGRINGREDION INCQuarterly 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$394K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,733 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,339 shares; 2026Q1: 1,404 shares 1,404$392K0.02%+65Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,893 shares 11,893$378K0.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,469 shares; 2026Q1: 2,066 shares 2,066$363K0.02%-403Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,288 shares 3,288$361K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,235 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares 4,422$352K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 2,850 shares; 2026Q1: 2,582 shares 2,582$343K0.02%-268Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$310K0.02%0Timeline
TRGPTARGA RES 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: 1,200 shares 1,200$301K0.02%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$299K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$274K0.02%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$269K0.02%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,525 shares 3,525$260K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,273 shares; 2024Q4: 81,158 shares; 2025Q1: 75,698 shares; 2025Q2: 75,196 shares; 2025Q3: 71,733 shares; 2025Q4: 69,975 shares; 2026Q1: 4,391 shares 4,391$253K0.02%-65,584Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 7,932 shares; 2026Q1: 7,932 shares 7,932$250K0.02%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: 1,008 shares 1,008$249K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 515 shares 515$244K0.02%+15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$241K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$235K0.01%0Timeline
NSCNORFOLK SOUTHN 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: 796 shares 796$228K0.01%newTimeline
RALRALLIANT 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: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares; 2026Q1: 5,404 shares 5,404$225K0.01%-418Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,938 shares; 2025Q1: 13,938 shares; 2025Q2: 13,938 shares; 2025Q3: 13,938 shares; 2025Q4: 13,938 shares; 2026Q1: 13,938 shares 13,938$218K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$205K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,553 shares 2,553$205K0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 50,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$64.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC13,295$2.12Mshares
APDAIR PRODUCTS AND CHEMICALS I8,237$2.03Mshares
AZNASTRAZENECA PLC-SPONS ADR20,782$1.91Mshares
VPUVANGUARD WORLD FD2,950$546Kshares
CRWDCROWDSTRIKE HLDGS INC500$234Kshares

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 0001291422-26-000002 base2026-04-20acceptance time not in the bulk data set