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FIRST CITIZENS BANK & TRUST CO

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13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $4,747,816,513 across 634 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001092203-26-000002

Period
2026-03-31
Reported value
$4.75B
Holdings
634
Top 10 weight
45.64%
New
52
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+1,183,073$117M
TLHadded+934,764$94.1M
FEnew+384,056$19.5M
KHCnew+740,088$16.6M
AMCRnew+383,195$15.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWPreduced-211,541-$27.1M
EMNreduced-213,130-$16.3M
MAreduced-25,626-$12.8M
AMCOR PLCexited-1,459,593-$12.2M
COSTreduced-11,503-$11.5M

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 0001092203-26-000002, largest first. % of portfolio is the value over $4,747,816,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,587 shares; 2025Q3: 13,424 shares; 2025Q4: 13,391 shares; 2026Q1: 13,278 shares 13,278$381K0.01%-113Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,521 shares; 2025Q3: 7,395 shares; 2025Q4: 7,272 shares; 2026Q1: 7,277 shares 7,277$378K0.01%+5Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,506 shares; 2025Q3: 19,845 shares; 2025Q4: 19,869 shares; 2026Q1: 17,717 shares 17,717$378K0.01%-2,152Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,667 shares; 2025Q2: 3,257 shares; 2025Q3: 3,366 shares; 2025Q4: 5,495 shares; 2026Q1: 4,063 shares 4,063$378K0.01%-1,432Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,307 shares; 2025Q1: 7,329 shares; 2025Q2: 8,087 shares; 2025Q3: 7,971 shares; 2025Q4: 8,749 shares; 2026Q1: 6,971 shares 6,971$377K0.01%-1,778Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,705 shares; 2025Q3: 7,900 shares; 2025Q4: 8,120 shares; 2026Q1: 7,884 shares 7,884$372K0.01%-236Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,579 shares; 2025Q2: 7,691 shares; 2025Q3: 1,998 shares; 2025Q4: 1,980 shares; 2026Q1: 1,839 shares 1,839$371K0.01%-141Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares 2,589$370K0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,971 shares; 2025Q3: 9,984 shares; 2025Q4: 9,757 shares; 2026Q1: 9,428 shares 9,428$369K0.01%-329Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: 10,771 shares; 2025Q4: 10,865 shares; 2026Q1: 10,202 shares 10,202$368K0.01%-663Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,854 shares; 2025Q3: 12,668 shares; 2025Q4: 12,546 shares; 2026Q1: 20,354 shares 20,354$367K0.01%+7,808Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,049 shares; 2025Q2: 1,019 shares; 2025Q3: 513 shares; 2025Q4: 570 shares; 2026Q1: 618 shares 618$364K0.01%+48Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 9,078 shares; 2025Q3: 8,742 shares; 2025Q4: 8,351 shares; 2026Q1: 8,602 shares 8,602$363K0.01%+251Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,357 shares; 2025Q3: 6,351 shares; 2025Q4: 6,351 shares; 2026Q1: 6,351 shares 6,351$358K0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 9,877 shares; 2025Q2: 9,877 shares; 2025Q3: 9,877 shares; 2025Q4: 9,877 shares; 2026Q1: 9,985 shares 9,985$358K0.01%+108Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,698 shares; 2025Q3: 19,765 shares; 2025Q4: 29,471 shares; 2026Q1: 28,158 shares 28,158$357K0.01%-1,313Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 2,899 shares; 2025Q4: 2,889 shares; 2026Q1: 2,865 shares 2,865$356K0.01%-24Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 3,236 shares; 2025Q4: 3,202 shares; 2026Q1: 2,947 shares 2,947$352K0.01%-255Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,591 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$352K0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980$352K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,306 shares; 2025Q2: 1,717 shares; 2025Q3: 1,687 shares; 2025Q4: 1,693 shares; 2026Q1: 1,797 shares 1,797$351K0.01%+104Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: not reported; 2026Q1: 15,830 shares 15,830$351K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 730 shares; 2026Q1: 713 shares 713$350K0.01%-17Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,253 shares; 2025Q3: 7,155 shares; 2025Q4: 6,825 shares; 2026Q1: 9,459 shares 9,459$349K0.01%+2,634Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 699 shares; 2025Q2: 696 shares; 2025Q3: 368 shares; 2025Q4: 2,205 shares; 2026Q1: 3,263 shares 3,263$341K0.01%+1,058Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares; 2026Q1: 2,948 shares 2,948$340K0.01%+154Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 5,540 shares; 2025Q4: 8,667 shares; 2026Q1: 8,255 shares 8,255$340K0.01%-412Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 3,803 shares; 2025Q4: 3,769 shares; 2026Q1: 3,851 shares 3,851$338K0.01%+82Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,309 shares; 2025Q1: 8,429 shares; 2025Q2: 32,060 shares; 2025Q3: 33,079 shares; 2025Q4: 33,135 shares; 2026Q1: 33,880 shares 33,880$337K0.01%+745Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,773 shares; 2025Q1: 3,447 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 2,947 shares; 2026Q1: 2,297 shares 2,297$335K0.01%-650Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,725 shares; 2025Q3: 3,548 shares; 2025Q4: 3,569 shares; 2026Q1: 3,355 shares 3,355$334K0.01%-214Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,456 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares 2,438$328K0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$324K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,173 shares; 2025Q4: 12,920 shares; 2026Q1: 13,507 shares 13,507$322K0.01%+587Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,715 shares; 2025Q1: 3,997 shares; 2025Q2: 3,691 shares; 2025Q3: 3,682 shares; 2025Q4: 3,631 shares; 2026Q1: 3,633 shares 3,633$321K0.01%+2Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$320K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,920 shares; 2025Q1: 29,447 shares; 2025Q2: 41,069 shares; 2025Q3: 40,257 shares; 2025Q4: 1,621 shares; 2026Q1: 1,470 shares 1,470$318K0.01%-151Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 3,468 shares; 2025Q2: 3,467 shares; 2025Q3: 4,056 shares; 2025Q4: 3,364 shares; 2026Q1: 3,352 shares 3,352$315K0.01%-12Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,033 shares 1,033$314K0.01%+17Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,487 shares; 2025Q2: 4,480 shares; 2025Q3: 4,580 shares; 2025Q4: 4,189 shares; 2026Q1: 4,189 shares 4,189$312K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 933 shares; 2025Q2: 840 shares; 2025Q3: 784 shares; 2025Q4: 1,068 shares; 2026Q1: 1,301 shares 1,301$311K0.01%+233Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,025 shares; 2025Q1: 6,875 shares; 2025Q2: not reported; 2025Q3: 6,198 shares; 2025Q4: 6,594 shares; 2026Q1: 6,610 shares 6,610$311K0.01%+16Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,362 shares; 2025Q1: 5,452 shares; 2025Q2: 5,639 shares; 2025Q3: 5,390 shares; 2025Q4: 5,380 shares; 2026Q1: 5,604 shares 5,604$310K0.01%+224Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 7,012 shares; 2025Q2: 7,012 shares; 2025Q3: 7,012 shares; 2025Q4: 7,012 shares; 2026Q1: 7,012 shares 7,012$306K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,373 shares; 2026Q1: 4,061 shares 4,061$306K0.01%-312Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares 2,860$302K0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,727 shares 13,727$302K0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,479 shares; 2025Q3: 13,642 shares; 2025Q4: 13,531 shares; 2026Q1: 13,560 shares 13,560$302K0.01%+29Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,113 shares; 2025Q1: 15,113 shares; 2025Q2: 15,113 shares; 2025Q3: 15,113 shares; 2025Q4: 13,461 shares; 2026Q1: 13,261 shares 13,261$302K0.01%-200Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,704 shares; 2025Q3: 19,602 shares; 2025Q4: 19,317 shares; 2026Q1: 18,407 shares 18,407$301K0.01%-910Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,668 shares; 2025Q2: 32,402 shares; 2025Q3: 30,707 shares; 2025Q4: 17,765 shares; 2026Q1: 17,926 shares 17,926$299K0.01%+161Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,912 shares; 2026Q1: 17,239 shares 17,239$296K0.01%+6,327Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,260 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 650 shares; 2026Q1: 638 shares 638$296K0.01%-12Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,401 shares 1,401$294K0.01%+21Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917 shares 917$294K0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 6,752 shares; 2025Q4: 6,832 shares; 2026Q1: 6,851 shares 6,851$292K0.01%+19Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,280 shares; 2025Q1: 10,408 shares; 2025Q2: 9,678 shares; 2025Q3: 8,255 shares; 2025Q4: 6,456 shares; 2026Q1: 3,982 shares 3,982$288K0.01%-2,474Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 17,990 shares; 2025Q3: 16,357 shares; 2025Q4: 7,155 shares; 2026Q1: 7,174 shares 7,174$288K0.01%+19Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: 7,867 shares; 2025Q4: 7,754 shares; 2026Q1: 7,465 shares 7,465$288K0.01%-289Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,907 shares; 2025Q2: 3,930 shares; 2025Q3: 3,731 shares; 2025Q4: 3,960 shares; 2026Q1: 3,462 shares 3,462$286K0.01%-498Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,765 shares; 2026Q1: 4,541 shares 4,541$285K0.01%-224Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,235 shares; 2025Q2: 30,796 shares; 2025Q3: 29,626 shares; 2025Q4: 20,860 shares; 2026Q1: 21,003 shares 21,003$284K0.01%+143Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,428 shares; 2025Q1: 18,075 shares; 2025Q2: 6,642 shares; 2025Q3: 4,188 shares; 2025Q4: 4,021 shares; 2026Q1: 4,021 shares 4,021$283K0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,013 shares; 2025Q1: 13,075 shares; 2025Q2: 8,384 shares; 2025Q3: 6,313 shares; 2025Q4: 5,124 shares; 2026Q1: 5,379 shares 5,379$281K0.01%+255Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,196 shares; 2025Q4: 7,135 shares; 2026Q1: 7,269 shares 7,269$280K0.01%+134Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 3,459 shares; 2025Q4: 3,401 shares; 2026Q1: 5,025 shares 5,025$280K0.01%+1,624Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 639 shares 639$279K0.01%+174Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,856 shares; 2025Q3: 1,917 shares; 2025Q4: 1,868 shares; 2026Q1: 2,014 shares 2,014$276K0.01%+146Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,082 shares; 2025Q3: 2,069 shares; 2025Q4: 2,168 shares; 2026Q1: 2,170 shares 2,170$276K0.01%+2Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,664 shares 3,664$276K0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares 4,848$274K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 3,321 shares; 2025Q2: 3,499 shares; 2025Q3: 3,586 shares; 2025Q4: 1,891 shares; 2026Q1: 2,004 shares 2,004$273K0.01%+113Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,337 shares; 2025Q4: 1,441 shares; 2026Q1: 1,489 shares 1,489$268K0.01%+48Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,205 shares; 2026Q1: 4,842 shares 4,842$267K0.01%-363Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares 1,065$267K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 1,203 shares; 2025Q2: 1,110 shares; 2025Q3: 913 shares; 2025Q4: 529 shares; 2026Q1: 269 shares 269$264K0.01%-260Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,067 shares; 2025Q1: 4,137 shares; 2025Q2: 3,931 shares; 2025Q3: 3,240 shares; 2025Q4: 2,925 shares; 2026Q1: 2,142 shares 2,142$259K0.01%-783Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,856 shares; 2026Q1: 1,835 shares 1,835$259K0.01%-21Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,044 shares; 2025Q1: 5,338 shares; 2025Q2: 5,065 shares; 2025Q3: 5,061 shares; 2025Q4: 5,591 shares; 2026Q1: 5,649 shares 5,649$259K0.01%+58Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 9,177 shares; 2025Q3: 8,734 shares; 2025Q4: 4,121 shares; 2026Q1: 4,161 shares 4,161$256K0.01%+40Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,129 shares; 2025Q1: 38,701 shares; 2025Q2: 51,552 shares; 2025Q3: 53,779 shares; 2025Q4: 49,734 shares; 2026Q1: 2,667 shares 2,667$255K0.01%-47,067Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,254 shares; 2025Q1: 3,182 shares; 2025Q2: 3,237 shares; 2025Q3: 3,275 shares; 2025Q4: 3,252 shares; 2026Q1: 3,240 shares 3,240$255K0.01%-12Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,706 shares; 2025Q4: 1,731 shares; 2026Q1: 1,742 shares 1,742$255K0.01%+11Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: 3,043 shares; 2025Q3: 3,495 shares; 2025Q4: 3,027 shares; 2026Q1: 3,128 shares 3,128$253K0.01%+101Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,317 shares; 2025Q1: 3,339 shares; 2025Q2: 2,978 shares; 2025Q3: 2,912 shares; 2025Q4: 3,283 shares; 2026Q1: 3,264 shares 3,264$252K0.01%-19Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares 1,318$251K0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498 shares; 2025Q3: 3,347 shares; 2025Q4: 3,835 shares; 2026Q1: 3,743 shares 3,743$251K0.01%-92Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,667 shares; 2025Q3: 1,667 shares; 2025Q4: 1,591 shares; 2026Q1: 1,593 shares 1,593$251K0.01%+2Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 1,449 shares 1,449$250K0.01%+19Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 2,413 shares; 2026Q1: 2,736 shares 2,736$249K0.01%+323Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 2,582 shares; 2025Q4: 2,519 shares; 2026Q1: 2,378 shares 2,378$248K0.01%-141Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 3,732 shares 3,732$247K0.01%-190Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 129 shares 129$247K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,282 shares; 2025Q1: 51,634 shares; 2025Q2: 69,276 shares; 2025Q3: 3,077 shares; 2025Q4: 2,403 shares; 2026Q1: 2,246 shares 2,246$247K0.01%-157Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 761 shares; 2025Q4: 752 shares; 2026Q1: 783 shares 783$246K0.01%+31Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,845 shares; 2025Q1: 11,845 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares; 2026Q1: 11,845 shares 11,845$245K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares 1,130$245K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,127 shares; 2025Q1: 9,980 shares; 2025Q2: 8,774 shares; 2025Q3: 8,424 shares; 2025Q4: 7,021 shares; 2026Q1: 4,756 shares 4,756$244K0.01%-2,265Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$242K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,996 shares; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: not reported; 2026Q1: 3,907 shares 3,907$242K0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 41,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953 shares 1,953$240K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares 2,948$239K0.01%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,116 shares 3,116$238K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares; 2026Q1: 553 shares 553$235K<0.01%-41Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,939 shares; 2025Q2: 1,687 shares; 2025Q3: 1,998 shares; 2025Q4: 1,243 shares; 2026Q1: 1,356 shares 1,356$234K<0.01%+113Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares 586$232K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,483 shares; 2025Q1: 4,665 shares; 2025Q2: 3,693 shares; 2025Q3: 2,895 shares; 2025Q4: 2,222 shares; 2026Q1: 2,038 shares 2,038$232K<0.01%-184Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,980 shares; 2025Q3: 6,037 shares; 2025Q4: 6,002 shares; 2026Q1: 5,810 shares 5,810$231K<0.01%-192Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: 7,033 shares; 2025Q4: not reported; 2026Q1: 12,229 shares 12,229$230K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares 782$228K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,757 shares 4,757$227K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$224K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 1,745 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,816 shares; 2026Q1: 1,700 shares 1,700$223K<0.01%-116Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares 2,186$222K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,528 shares; 2026Q1: 2,512 shares 2,512$221K<0.01%-16Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025 shares; 2026Q1: 1,369 shares 1,369$221K<0.01%-656Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 1,954 shares; 2025Q2: 1,870 shares; 2025Q3: 1,445 shares; 2025Q4: 1,403 shares; 2026Q1: 1,296 shares 1,296$221K<0.01%-107Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$219K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 787 shares; 2025Q2: 696 shares; 2025Q3: 688 shares; 2025Q4: 705 shares; 2026Q1: 584 shares 584$216K<0.01%-121Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,014 shares; 2025Q2: 8,036 shares; 2025Q3: 7,646 shares; 2025Q4: 5,083 shares; 2026Q1: 2,972 shares 2,972$214K<0.01%-2,111Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,199 shares 2,199$214K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,388 shares; 2025Q2: not reported; 2025Q3: 27,244 shares; 2025Q4: 17,382 shares; 2026Q1: 17,853 shares 17,853$206K<0.01%+471Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,131 shares 5,131$206K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 797 shares 797$205K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,945 shares; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$204K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,936 shares; 2025Q1: 63,629 shares; 2025Q2: 86,324 shares; 2025Q3: 3,479 shares; 2025Q4: not reported; 2026Q1: 2,630 shares 2,630$204K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares; 2026Q1: 1,929 shares 1,929$204K<0.01%+34Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares 2,948$204K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,928 shares; 2025Q1: 717 shares; 2025Q2: 473 shares; 2025Q3: 446 shares; 2025Q4: not reported; 2026Q1: 333 shares 333$201K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: not reported; 2026Q1: 5,274 shares 5,274$201K<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$200K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,014 shares; 2025Q2: 9,952 shares; 2025Q3: 9,998 shares; 2025Q4: 10,530 shares; 2026Q1: 10,777 shares 10,777$194K<0.01%+247Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,752 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,752 shares; 2026Q1: 15,752 shares 15,752$52K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$14.4K<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
AMCOR PLCAMCOR PLC1,459,593$12.2Mshares
RCLROYAL CARIBBEAN GROUP17,350$4.84Mshares
SOLSSOLSTICE ADVANCED MATLS INC47,392$2.3Mshares
SNVSYNOVUS FINANCIAL CORP39,554$1.98Mshares
VXUSVANGUARD STAR FDS20,950$1.58Mshares
AYIACUITY INC3,586$1.29Mshares
AEISADVANCED ENERGY INDS4,852$1.02Mshares
CARAVIS BUDGET GROUP INC7,754$995Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,996$954Kshares
SHMSPDR SERIES TRUST18,350$881Kshares
PIPRPIPER SANDLER COS2,516$855Kshares
AMRALPHA METALLURGICAL RESOUR I4,058$811Kshares
RXSTRXSIGHT INC76,816$800Kshares
CIVICIVITAS RESOURCES INC29,318$794Kshares
CGNXCOGNEX CORP21,824$785Kshares
HYMBSPDR SERIES TRUST28,817$719Kshares
OLEDUNIVERSAL DISPLAY CORP5,924$692Kshares
GXOGXO LOGISTICS INCORPORATED12,588$663Kshares
AEMAGNICO EAGLE MINES LTD3,851$653Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,541$651Kshares
SNDKSANDISK CORP2,724$647Kshares
AGIALAMOS GOLD INC16,446$634Kshares
BCBRUNSWICK CORP8,517$632Kshares
CFRCULLEN FROST BANKERS INC4,981$631Kshares
PRGOPERRIGO CO PLC39,207$546Kshares
DUOLDUOLINGO INC2,992$525Kshares
LCIILCI INDS4,120$500Kshares
ASOACADEMY SPORTS & OUTDOORS IN9,917$495Kshares
BSXBOSTON SCIENTIFIC CORP4,277$408Kshares
AZNASTRAZENECA PLC-SPONS ADR4,394$404Kshares
EXEEXPAND ENERGY CORPORATION3,104$343Kshares
BNDXVANGUARD CHARLOTTE FDS7,045$340Kshares
VGTVANGUARD WORLD FD442$333Kshares
SAPSAP SE1,324$322Kshares
ARESARES MANAGEMENT CORPORATION1,703$275Kshares
VBRVANGUARD INDEX FDS1,274$270Kshares
SONYSONY GROUP CORP10,393$266Kshares
AKRACADIA RLTY TR12,694$261Kshares
ULUNILEVER PLC3,701$242Kshares
SUSUNCOR ENERGY INC NEW5,294$235Kshares
CCJCAMECO CORP2,442$223Kshares
HEI-AHEICO CORP NEW854$216Kshares
XMESPDR SERIES TRUST2,078$215Kshares
GPNGLOBAL PMTS INC2,743$212Kshares
TRMBTRIMBLE INC2,694$211Kshares
HSICSCHEIN HENRY INC2,781$210Kshares
POOLPOOL CORP915$209Kshares
AXONAXON ENTERPRISE INC367$208Kshares
CPAYCORPAY INC692$208Kshares
GOVTISHARES TR9,002$207Kshares
DFASDIMENSIONAL ETF TRUST2,960$206Kshares
SYFSYNCHRONY FINANCIAL2,426$202Kshares
ETENERGY TRANSFER L P11,402$188Kshares
DNNDENISON MINES CORP10,000$26.6Kshares
AGLAGILON HEALTH INC COM (DE)24,117$16.6Kshares

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 0001092203-26-000002 base2026-05-13acceptance time not in the bulk data set