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Fort Sheridan Advisors LLC

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13F filer, CIK 1606666, HIGHLAND PARK, IL

Fort Sheridan Advisors LLC reported $827,634,377 across 282 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 42.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-055984

Period
2026-03-31
Reported value
$828M
Holdings
282
Top 10 weight
42.42%
New
28
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+11,248$6.49M
MTBAadded+104,504$5.17M
XOMadded+28,197$4.78M
RSPnew+17,183$3.3M
EPDadded+77,004$2.91M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICEreduced-8,820-$1.39M
EZUexited-10,170-$652K
ORCLreduced-3,970-$584K
TLTexited-5,045-$440K
LRCXreduced-2,025-$433K

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 0001104659-26-055984, largest first. % of portfolio is the value over $827,634,377, 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: 293,721 shares; 2024Q4: 291,931 shares; 2025Q1: 277,797 shares; 2025Q2: 263,040 shares; 2025Q3: 260,109 shares; 2025Q4: 263,167 shares; 2026Q1: 271,517 shares 271,517$68.9M8.33%+8,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,022 shares; 2024Q4: 158,745 shares; 2025Q1: 151,681 shares; 2025Q2: 149,746 shares; 2025Q3: 149,760 shares; 2025Q4: 149,437 shares; 2026Q1: 150,256 shares 150,256$55.6M6.72%+819Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,663 shares; 2024Q4: 979,256 shares; 2025Q1: 982,590 shares; 2025Q2: 985,253 shares; 2025Q3: 981,586 shares; 2025Q4: 979,659 shares; 2026Q1: 1,056,663 shares 1,056,663$40M4.83%+77,004Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,011 shares; 2024Q4: 105,045 shares; 2025Q1: 106,063 shares; 2025Q2: 104,439 shares; 2025Q3: 112,468 shares; 2025Q4: 113,221 shares; 2026Q1: 115,508 shares 115,508$33.1M4%+2,287Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,170 shares; 2024Q4: 108,170 shares; 2025Q1: 108,170 shares; 2025Q2: 108,170 shares; 2025Q3: 108,170 shares; 2025Q4: 108,170 shares; 2026Q1: 108,202 shares 108,202$32M3.86%+32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,884 shares; 2024Q4: 96,781 shares; 2025Q1: 93,844 shares; 2025Q2: 93,188 shares; 2025Q3: 92,516 shares; 2025Q4: 92,425 shares; 2026Q1: 93,322 shares 93,322$27.5M3.32%+897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,807 shares; 2024Q4: 147,006 shares; 2025Q1: 147,796 shares; 2025Q2: 154,115 shares; 2025Q3: 151,930 shares; 2025Q4: 151,250 shares; 2026Q1: 157,119 shares 157,119$27.4M3.31%+5,869Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,386 shares; 2024Q4: 251,998 shares; 2025Q1: 253,365 shares; 2025Q2: 264,585 shares; 2025Q3: 269,191 shares; 2025Q4: 269,621 shares; 2026Q1: 284,463 shares 284,463$25.7M3.11%+14,842Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,425 shares; 2024Q4: 99,574 shares; 2025Q1: 101,531 shares; 2025Q2: 101,085 shares; 2025Q3: 101,045 shares; 2025Q4: 102,120 shares; 2026Q1: 106,851 shares 106,851$22.3M2.69%+4,731Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 20,830 shares; 2025Q1: 21,164 shares; 2025Q2: 25,320 shares; 2025Q3: 28,322 shares; 2025Q4: 28,543 shares; 2026Q1: 31,239 shares 31,239$18.7M2.26%+2,696Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,183 shares; 2024Q4: 66,490 shares; 2025Q1: 66,479 shares; 2025Q2: 65,615 shares; 2025Q3: 64,880 shares; 2025Q4: 65,091 shares; 2026Q1: 68,168 shares 68,168$14.8M1.79%+3,077Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,328 shares; 2024Q4: 116,663 shares; 2025Q1: 115,446 shares; 2025Q2: 112,830 shares; 2025Q3: 112,227 shares; 2025Q4: 112,352 shares; 2026Q1: 120,091 shares 120,091$13.8M1.67%+7,739Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 51,536 shares; 2025Q1: 51,531 shares; 2025Q2: 50,323 shares; 2025Q3: 49,854 shares; 2025Q4: 49,854 shares; 2026Q1: 50,530 shares 50,530$12.4M1.49%+676Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 61,046 shares; 2025Q2: 59,945 shares; 2025Q3: 58,847 shares; 2025Q4: 58,854 shares; 2026Q1: 56,829 shares 56,829$12.1M1.47%-2,025Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,434 shares; 2024Q4: 98,259 shares; 2025Q1: 95,535 shares; 2025Q2: 93,630 shares; 2025Q3: 93,433 shares; 2025Q4: 96,838 shares; 2026Q1: 98,611 shares 98,611$11.9M1.43%+1,773Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,490 shares; 2024Q4: 48,698 shares; 2025Q1: 46,340 shares; 2025Q2: 44,663 shares; 2025Q3: 44,611 shares; 2025Q4: 44,711 shares; 2026Q1: 52,132 shares 52,132$10.8M1.3%+7,421Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,923 shares; 2025Q1: 6,110 shares; 2025Q2: 6,693 shares; 2025Q3: 8,466 shares; 2025Q4: 7,220 shares; 2026Q1: 18,468 shares 18,468$10.7M1.29%+11,248Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 30,597 shares; 2025Q1: 30,542 shares; 2025Q2: 30,127 shares; 2025Q3: 28,396 shares; 2025Q4: 28,503 shares; 2026Q1: 28,454 shares 28,454$9.73M1.18%-49Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 15,012 shares; 2025Q1: 15,182 shares; 2025Q2: 15,276 shares; 2025Q3: 15,410 shares; 2025Q4: 15,757 shares; 2026Q1: 16,093 shares 16,093$9.21M1.11%+336Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 29,824 shares; 2025Q1: 27,477 shares; 2025Q2: 25,797 shares; 2025Q3: 21,953 shares; 2025Q4: 22,196 shares; 2026Q1: 50,393 shares 50,393$8.55M1.03%+28,197Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,561 shares; 2024Q4: 372,243 shares; 2025Q1: 386,664 shares; 2025Q2: 393,870 shares; 2025Q3: 394,770 shares; 2025Q4: 395,499 shares; 2026Q1: 412,684 shares 412,684$7.96M0.96%+17,185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 17,398 shares; 2025Q1: 17,412 shares; 2025Q2: 16,590 shares; 2025Q3: 16,687 shares; 2025Q4: 16,453 shares; 2026Q1: 15,837 shares 15,837$7.59M0.92%-616Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 53,560 shares; 2025Q1: 53,535 shares; 2025Q2: 52,627 shares; 2025Q3: 52,189 shares; 2025Q4: 52,299 shares; 2026Q1: 52,503 shares 52,503$7.58M0.92%+204Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 55,580 shares; 2025Q1: 55,580 shares; 2025Q2: 55,580 shares; 2025Q3: 55,598 shares; 2025Q4: 55,598 shares; 2026Q1: 46,778 shares 46,778$7.36M0.89%-8,820Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 26,385 shares; 2025Q1: 24,752 shares; 2025Q2: 23,543 shares; 2025Q3: 22,804 shares; 2025Q4: 22,962 shares; 2026Q1: 24,140 shares 24,140$7.3M0.88%+1,178Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,555 shares; 2025Q1: 13,639 shares; 2025Q2: 13,514 shares; 2025Q3: 13,643 shares; 2025Q4: 13,742 shares; 2026Q1: 14,405 shares 14,405$7.2M0.87%+663Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,744 shares; 2024Q4: 21,509 shares; 2025Q1: 22,864 shares; 2025Q2: 22,762 shares; 2025Q3: 24,062 shares; 2025Q4: 24,362 shares; 2026Q1: 24,766 shares 24,766$7.12M0.86%+404Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,283 shares; 2024Q4: 97,448 shares; 2025Q1: 98,577 shares; 2025Q2: 104,851 shares; 2025Q3: 106,211 shares; 2025Q4: 106,989 shares; 2026Q1: 105,934 shares 105,934$6.79M0.82%-1,055Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,101 shares; 2024Q4: 35,774 shares; 2025Q1: 35,094 shares; 2025Q2: 35,170 shares; 2025Q3: 33,165 shares; 2025Q4: 33,621 shares; 2026Q1: 33,673 shares 33,673$6.7M0.81%+52Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 20,857 shares; 2025Q1: 20,446 shares; 2025Q2: 20,446 shares; 2025Q3: 20,484 shares; 2025Q4: 21,284 shares; 2026Q1: 21,234 shares 21,234$6.42M0.78%-50Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,977 shares; 2024Q4: 331,243 shares; 2025Q1: 339,414 shares; 2025Q2: 355,364 shares; 2025Q3: 366,164 shares; 2025Q4: 367,164 shares; 2026Q1: 652,315 shares 652,315$6.18M0.75%+285,151Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 23,800 shares; 2025Q1: 24,491 shares; 2025Q2: 23,938 shares; 2025Q3: 24,399 shares; 2025Q4: 24,315 shares; 2026Q1: 27,921 shares 27,921$6M0.73%+3,606Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 11,664 shares; 2025Q4: 15,157 shares; 2026Q1: 119,661 shares 119,661$5.92M0.72%+104,504Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 18,824 shares; 2025Q1: 18,824 shares; 2025Q2: 18,824 shares; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares; 2026Q1: 18,838 shares 18,838$5.29M0.64%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,081 shares; 2025Q1: 9,661 shares; 2025Q2: 9,661 shares; 2025Q3: 9,153 shares; 2025Q4: 9,153 shares; 2026Q1: 9,311 shares 9,311$5.24M0.63%+158Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 20,960 shares; 2025Q1: 21,105 shares; 2025Q2: 22,010 shares; 2025Q3: 26,516 shares; 2025Q4: 27,240 shares; 2026Q1: 30,635 shares 30,635$4.91M0.59%+3,395Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,890 shares; 2025Q1: 4,872 shares; 2025Q2: 4,869 shares; 2025Q3: 5,045 shares; 2025Q4: 5,078 shares; 2026Q1: 5,324 shares 5,324$4.9M0.59%+246Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,633 shares; 2024Q4: 60,316 shares; 2025Q1: 58,891 shares; 2025Q2: 55,665 shares; 2025Q3: 52,990 shares; 2025Q4: 52,129 shares; 2026Q1: 51,131 shares 51,131$4.76M0.57%-998Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 22,428 shares; 2025Q1: 22,428 shares; 2025Q2: 22,428 shares; 2025Q3: 22,428 shares; 2025Q4: 22,428 shares; 2026Q1: 22,893 shares 22,893$4.75M0.57%+465Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,917 shares; 2024Q4: 96,028 shares; 2025Q1: 96,303 shares; 2025Q2: 95,061 shares; 2025Q3: 93,618 shares; 2025Q4: 92,018 shares; 2026Q1: 92,816 shares 92,816$4.66M0.56%+798Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,446 shares; 2024Q4: 165,375 shares; 2025Q1: 166,241 shares; 2025Q2: 165,496 shares; 2025Q3: 153,832 shares; 2025Q4: 151,920 shares; 2026Q1: 150,952 shares 150,952$4.38M0.53%-968Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,362 shares; 2025Q1: 10,457 shares; 2025Q2: 10,457 shares; 2025Q3: 10,591 shares; 2025Q4: 10,628 shares; 2026Q1: 10,794 shares 10,794$4.21M0.51%+166Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,851 shares; 2025Q1: 5,755 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 6,377 shares; 2026Q1: 6,704 shares 6,704$4.05M0.49%+327Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 20,890 shares; 2025Q1: 20,675 shares; 2025Q2: 19,063 shares; 2025Q3: 19,350 shares; 2025Q4: 19,388 shares; 2026Q1: 19,626 shares 19,626$3.79M0.46%+238Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,082 shares; 2024Q4: 55,750 shares; 2025Q1: 55,457 shares; 2025Q2: 59,970 shares; 2025Q3: 59,266 shares; 2025Q4: 60,087 shares; 2026Q1: 65,142 shares 65,142$3.52M0.43%+5,055Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,576 shares; 2024Q4: 82,624 shares; 2025Q1: 78,758 shares; 2025Q2: 80,830 shares; 2025Q3: 80,826 shares; 2025Q4: 81,682 shares; 2026Q1: 100,975 shares 100,975$3.39M0.41%+19,293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,344 shares; 2025Q1: 41,066 shares; 2025Q2: 41,065 shares; 2025Q3: 43,093 shares; 2025Q4: 43,563 shares; 2026Q1: 43,151 shares 43,151$3.35M0.4%-412Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,183 shares 17,183$3.3M0.4%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,348 shares; 2024Q4: 72,718 shares; 2025Q1: 90,966 shares; 2025Q2: 116,914 shares; 2025Q3: 121,238 shares; 2025Q4: 126,764 shares; 2026Q1: 117,070 shares 117,070$3.29M0.4%-9,694Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,919 shares; 2024Q4: 56,970 shares; 2025Q1: 56,011 shares; 2025Q2: 56,188 shares; 2025Q3: 56,457 shares; 2025Q4: 55,955 shares; 2026Q1: 55,694 shares 55,694$3.02M0.36%-261Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,778 shares; 2025Q1: 6,947 shares; 2025Q2: 6,762 shares; 2025Q3: 6,895 shares; 2025Q4: 7,164 shares; 2026Q1: 8,433 shares 8,433$2.97M0.36%+1,269Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 11,524 shares; 2025Q1: 11,680 shares; 2025Q2: 11,660 shares; 2025Q3: 11,661 shares; 2025Q4: 11,969 shares; 2026Q1: 12,798 shares 12,798$2.89M0.35%+829Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,583 shares; 2024Q4: 86,714 shares; 2025Q1: 86,192 shares; 2025Q2: 85,951 shares; 2025Q3: 77,649 shares; 2025Q4: 77,649 shares; 2026Q1: 77,649 shares 77,649$2.85M0.34%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,623 shares; 2025Q1: 22,444 shares; 2025Q2: 22,055 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,835 shares 21,835$2.81M0.34%+35Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,353 shares; 2024Q4: 92,337 shares; 2025Q1: 85,681 shares; 2025Q2: 74,616 shares; 2025Q3: 67,677 shares; 2025Q4: 63,951 shares; 2026Q1: 63,393 shares 63,393$2.8M0.34%-558Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,565 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,957 shares; 2025Q4: 3,002 shares; 2026Q1: 3,193 shares 3,193$2.79M0.34%+191Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 7,558 shares; 2025Q1: 8,242 shares; 2025Q2: 8,430 shares; 2025Q3: 8,126 shares; 2025Q4: 8,312 shares; 2026Q1: 8,793 shares 8,793$2.72M0.33%+481Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,710 shares; 2025Q1: 3,881 shares; 2025Q2: 4,930 shares; 2025Q3: 5,636 shares; 2025Q4: 5,733 shares; 2026Q1: 6,212 shares 6,212$2.71M0.33%+479Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,395 shares; 2025Q1: 11,478 shares; 2025Q2: 11,359 shares; 2025Q3: 11,359 shares; 2025Q4: 11,352 shares; 2026Q1: 11,338 shares 11,338$2.7M0.33%-14Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,557 shares; 2024Q4: 125,567 shares; 2025Q1: 123,688 shares; 2025Q2: 123,688 shares; 2025Q3: 119,358 shares; 2025Q4: 118,858 shares; 2026Q1: 118,858 shares 118,858$2.65M0.32%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,927 shares; 2025Q1: 1,942 shares; 2025Q2: 2,037 shares; 2025Q3: 2,006 shares; 2025Q4: 1,960 shares; 2026Q1: 1,982 shares 1,982$2.62M0.32%+22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 23,017 shares; 2025Q1: 22,642 shares; 2025Q2: 22,242 shares; 2025Q3: 23,276 shares; 2025Q4: 21,631 shares; 2026Q1: 17,661 shares 17,661$2.6M0.31%-3,970Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 4,068 shares; 2025Q1: 4,532 shares; 2025Q2: 4,654 shares; 2025Q3: 4,772 shares; 2025Q4: 4,773 shares; 2026Q1: 4,732 shares 4,732$2.6M0.31%-41Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,681 shares; 2025Q1: 2,647 shares; 2025Q2: 2,637 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,565 shares 2,565$2.56M0.31%-98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 3,886 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,591 shares 3,591$2.54M0.31%-5Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 11,322 shares; 2025Q1: 12,155 shares; 2025Q2: 11,245 shares; 2025Q3: 11,809 shares; 2025Q4: 11,816 shares; 2026Q1: 13,151 shares 13,151$2.52M0.3%+1,335Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,623 shares; 2024Q4: 43,375 shares; 2025Q1: 43,377 shares; 2025Q2: 43,421 shares; 2025Q3: 42,525 shares; 2025Q4: 42,526 shares; 2026Q1: 50,198 shares 50,198$2.45M0.3%+7,672Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,420 shares; 2025Q1: 4,129 shares; 2025Q2: 3,915 shares; 2025Q3: 4,193 shares; 2025Q4: 4,220 shares; 2026Q1: 4,248 shares 4,248$2.43M0.29%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 8,497 shares; 2025Q1: 8,448 shares; 2025Q2: 8,348 shares; 2025Q3: 8,370 shares; 2025Q4: 8,340 shares; 2026Q1: 9,263 shares 9,263$2.25M0.27%+923Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,037 shares; 2025Q1: 6,083 shares; 2025Q2: 5,804 shares; 2025Q3: 6,380 shares; 2025Q4: 6,924 shares; 2026Q1: 6,977 shares 6,977$2.24M0.27%+53Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,858 shares; 2024Q4: 75,274 shares; 2025Q1: 74,876 shares; 2025Q2: 69,138 shares; 2025Q3: 68,410 shares; 2025Q4: 68,419 shares; 2026Q1: 68,428 shares 68,428$2.23M0.27%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,173 shares; 2025Q1: 7,236 shares; 2025Q2: 5,822 shares; 2025Q3: 5,909 shares; 2025Q4: 6,085 shares; 2026Q1: 6,594 shares 6,594$2.17M0.26%+509Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.26%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 8,023 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,446 shares; 2025Q4: 9,905 shares; 2026Q1: 13,529 shares 13,529$2.07M0.25%+3,624Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 23,980 shares; 2025Q1: 23,565 shares; 2025Q2: 23,470 shares; 2025Q3: 24,270 shares; 2025Q4: 24,420 shares; 2026Q1: 25,605 shares 25,605$2.04M0.25%+1,185Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,970 shares; 2025Q1: 5,168 shares; 2025Q2: 6,884 shares; 2025Q3: 8,184 shares; 2025Q4: 8,527 shares; 2026Q1: 8,540 shares 8,540$2.02M0.24%+13Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,758 shares; 2024Q4: 63,758 shares; 2025Q1: 61,508 shares; 2025Q2: 61,508 shares; 2025Q3: 60,437 shares; 2025Q4: 56,209 shares; 2026Q1: 55,759 shares 55,759$2.01M0.24%-450Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 4,203 shares; 2026Q1: 4,203 shares 4,203$1.99M0.24%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 26,571 shares; 2025Q1: 26,605 shares; 2025Q2: 26,634 shares; 2025Q3: 27,302 shares; 2025Q4: 27,236 shares; 2026Q1: 42,771 shares 42,771$1.98M0.24%+15,535Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: 14,659 shares; 2025Q1: 12,159 shares; 2025Q2: 12,589 shares; 2025Q3: 12,589 shares; 2025Q4: 12,717 shares; 2026Q1: 12,941 shares 12,941$1.95M0.24%+224Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,114 shares; 2024Q4: 123,397 shares; 2025Q1: 122,179 shares; 2025Q2: 117,598 shares; 2025Q3: 113,468 shares; 2025Q4: 112,568 shares; 2026Q1: 109,783 shares 109,783$1.89M0.23%-2,785Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 9,308 shares; 2025Q1: 10,590 shares; 2025Q2: 14,751 shares; 2025Q3: 17,467 shares; 2025Q4: 18,302 shares; 2026Q1: 17,199 shares 17,199$1.89M0.23%-1,103Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 15,539 shares; 2025Q1: 16,456 shares; 2025Q2: 16,523 shares; 2025Q3: 16,109 shares; 2025Q4: 15,445 shares; 2026Q1: 17,836 shares 17,836$1.83M0.22%+2,391Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 22,184 shares; 2025Q1: 21,023 shares; 2025Q2: 21,000 shares; 2025Q3: 15,301 shares; 2025Q4: 15,303 shares; 2026Q1: 15,279 shares 15,279$1.81M0.22%-24Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,970 shares; 2025Q1: 18,971 shares; 2025Q2: 20,026 shares; 2025Q3: 25,135 shares; 2025Q4: 25,511 shares; 2026Q1: 26,379 shares 26,379$1.68M0.2%+868Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$1.66M0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 12,358 shares; 2025Q1: 12,597 shares; 2025Q2: 12,597 shares; 2025Q3: 12,597 shares; 2025Q4: 13,197 shares; 2026Q1: 13,275 shares 13,275$1.65M0.2%+78Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,821 shares; 2025Q1: 3,798 shares; 2025Q2: 3,166 shares; 2025Q3: 3,180 shares; 2025Q4: 3,172 shares; 2026Q1: 3,335 shares 3,335$1.64M0.2%+163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 2,218 shares; 2025Q1: 1,806 shares; 2025Q2: 1,810 shares; 2025Q3: 2,439 shares; 2025Q4: 2,439 shares; 2026Q1: 2,439 shares 2,439$1.59M0.19%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,378 shares; 2025Q1: 17,378 shares; 2025Q2: 17,378 shares; 2025Q3: 17,378 shares; 2025Q4: 16,881 shares; 2026Q1: 16,927 shares 16,927$1.55M0.19%+46Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,969 shares; 2025Q1: 4,680 shares; 2025Q2: 3,163 shares; 2025Q3: 3,148 shares; 2025Q4: 3,145 shares; 2026Q1: 8,600 shares 8,600$1.55M0.19%+5,455Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,637 shares; 2025Q1: 6,637 shares; 2025Q2: 6,737 shares; 2025Q3: 6,759 shares; 2025Q4: 6,816 shares; 2026Q1: 7,732 shares 7,732$1.53M0.18%+916Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,637 shares; 2026Q1: 4,333 shares 4,333$1.46M0.18%-304Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 6,932 shares; 2025Q1: 3,534 shares; 2025Q2: 5,214 shares; 2025Q3: 6,618 shares; 2025Q4: 6,370 shares; 2026Q1: 6,883 shares 6,883$1.4M0.17%+513Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,076 shares; 2025Q3: 6,874 shares; 2025Q4: 8,494 shares; 2026Q1: 8,827 shares 8,827$1.37M0.17%+333Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 13,008 shares; 2025Q1: 12,997 shares; 2025Q2: 13,210 shares; 2025Q3: 11,737 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares 11,914$1.35M0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,754 shares; 2025Q1: 4,816 shares; 2025Q2: 4,816 shares; 2025Q3: 4,704 shares; 2025Q4: 4,731 shares; 2026Q1: 4,730 shares 4,730$1.34M0.16%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,078 shares; 2024Q4: 25,328 shares; 2025Q1: 24,358 shares; 2025Q2: 19,158 shares; 2025Q3: 19,158 shares; 2025Q4: 18,309 shares; 2026Q1: 18,008 shares 18,008$1.34M0.16%-301Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: 36,937 shares; 2025Q1: 34,898 shares; 2025Q2: 48,184 shares; 2025Q3: 53,452 shares; 2025Q4: 47,085 shares; 2026Q1: 45,770 shares 45,770$1.33M0.16%-1,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 13,809 shares; 2025Q1: 11,532 shares; 2025Q2: 11,117 shares; 2025Q3: 9,657 shares; 2025Q4: 9,466 shares; 2026Q1: 13,770 shares 13,770$1.33M0.16%+4,304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,992 shares; 2025Q1: 2,398 shares; 2025Q2: 2,086 shares; 2025Q3: 2,131 shares; 2025Q4: 2,736 shares; 2026Q1: 3,435 shares 3,435$1.28M0.15%+699Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,966 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942$1.27M0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,731 shares; 2025Q1: 6,104 shares; 2025Q2: 5,953 shares; 2025Q3: 5,906 shares; 2025Q4: 5,997 shares; 2026Q1: 6,430 shares 6,430$1.26M0.15%+433Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,363 shares; 2026Q1: 3,363 shares 3,363$1.25M0.15%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,425 shares; 2025Q1: 1,490 shares; 2025Q2: 2,626 shares; 2025Q3: 3,400 shares; 2025Q4: 3,511 shares; 2026Q1: 3,379 shares 3,379$1.24M0.15%-132Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,986 shares; 2025Q1: 30,119 shares; 2025Q2: 29,226 shares; 2025Q3: 29,924 shares; 2025Q4: 29,721 shares; 2026Q1: 28,811 shares 28,811$1.22M0.15%-910Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 19,532 shares; 2025Q1: 19,532 shares; 2025Q2: 19,532 shares; 2025Q3: 19,646 shares; 2025Q4: 19,646 shares; 2026Q1: 19,646 shares 19,646$1.18M0.14%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 47,170 shares; 2025Q1: 49,670 shares; 2025Q2: 51,018 shares; 2025Q3: 51,018 shares; 2025Q4: 51,018 shares; 2026Q1: 51,018 shares 51,018$1.16M0.14%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,879 shares; 2025Q1: 17,424 shares; 2025Q2: 17,417 shares; 2025Q3: 17,435 shares; 2025Q4: 17,412 shares; 2026Q1: 17,956 shares 17,956$1.13M0.14%+544Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,614 shares; 2025Q1: 9,112 shares; 2025Q2: 7,902 shares; 2025Q3: 7,575 shares; 2025Q4: 7,437 shares; 2026Q1: 7,571 shares 7,571$1.12M0.14%+134Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 5,155 shares; 2025Q1: 7,088 shares; 2025Q2: 7,026 shares; 2025Q3: 9,361 shares; 2025Q4: 9,503 shares; 2026Q1: 10,029 shares 10,029$1.12M0.14%+526Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares 23,975$1.11M0.13%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,928 shares; 2026Q1: 2,843 shares 2,843$1.1M0.13%-85Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,613 shares 1,613$1.1M0.13%+68Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,420 shares; 2025Q1: 3,412 shares; 2025Q2: 3,058 shares; 2025Q3: 4,082 shares; 2025Q4: 4,177 shares; 2026Q1: 4,395 shares 4,395$1.09M0.13%+218Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,924 shares; 2025Q4: 5,224 shares; 2026Q1: 8,193 shares 8,193$1.05M0.13%+2,969Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 27,884 shares; 2025Q1: 27,886 shares; 2025Q2: 26,615 shares; 2025Q3: 26,637 shares; 2025Q4: 26,639 shares; 2026Q1: 26,594 shares 26,594$1.04M0.13%-45Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 7,180 shares; 2025Q1: 9,072 shares; 2025Q2: 10,484 shares; 2025Q3: 10,184 shares; 2025Q4: 10,034 shares; 2026Q1: 10,234 shares 10,234$1.01M0.12%+200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,351 shares; 2025Q1: 2,271 shares; 2025Q2: 2,272 shares; 2025Q3: 2,379 shares; 2025Q4: 2,482 shares; 2026Q1: 2,971 shares 2,971$1M0.12%+489Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 576 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,159 shares 1,159$980K0.12%+152Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares; 2026Q1: 61,500 shares 61,500$962K0.12%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,798 shares; 2025Q1: 10,988 shares; 2025Q2: 10,725 shares; 2025Q3: 10,726 shares; 2025Q4: 10,721 shares; 2026Q1: 10,721 shares 10,721$961K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,805 shares; 2024Q4: 26,060 shares; 2025Q1: 22,354 shares; 2025Q2: 23,074 shares; 2025Q3: 22,272 shares; 2025Q4: 22,278 shares; 2026Q1: 20,431 shares 20,431$939K0.11%-1,847Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,719 shares 4,719$935K0.11%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,935 shares; 2024Q4: 18,392 shares; 2025Q1: 15,013 shares; 2025Q2: 15,070 shares; 2025Q3: 15,024 shares; 2025Q4: 12,561 shares; 2026Q1: 11,377 shares 11,377$916K0.11%-1,184Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,876 shares; 2025Q1: 11,102 shares; 2025Q2: 9,634 shares; 2025Q3: 8,396 shares; 2025Q4: 12,164 shares; 2026Q1: 14,870 shares 14,870$902K0.11%+2,706Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 5,142 shares; 2025Q1: 5,256 shares; 2025Q2: 5,257 shares; 2025Q3: 5,360 shares; 2025Q4: 5,361 shares; 2026Q1: 5,433 shares 5,433$894K0.11%+72Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 4,199 shares; 2026Q1: 4,199 shares 4,199$874K0.11%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,840 shares; 2025Q1: 3,531 shares; 2025Q2: 4,031 shares; 2025Q3: 3,585 shares; 2025Q4: 3,410 shares; 2026Q1: 3,396 shares 3,396$851K0.1%-14Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,155 shares 9,155$850K0.1%newTimeline
ACWXISHARES 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: 12,417 shares 12,417$850K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 742 shares; 2025Q1: 802 shares; 2025Q2: 862 shares; 2025Q3: 865 shares; 2025Q4: 9,035 shares; 2026Q1: 8,827 shares 8,827$849K0.1%-208Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,374 shares; 2025Q1: 11,443 shares; 2025Q2: 10,226 shares; 2025Q3: 10,682 shares; 2025Q4: 10,755 shares; 2026Q1: 11,758 shares 11,758$825K0.1%+1,003Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 1,921 shares; 2025Q1: 1,739 shares; 2025Q2: 1,641 shares; 2025Q3: 1,121 shares; 2025Q4: 1,104 shares; 2026Q1: 2,955 shares 2,955$805K0.1%+1,851Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 17,278 shares; 2025Q3: 17,278 shares; 2025Q4: 17,278 shares; 2026Q1: 18,832 shares 18,832$801K0.1%+1,554Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 827 shares 827$795K0.1%+96Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,912 shares; 2025Q2: 2,303 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares; 2026Q1: 2,303 shares 2,303$795K0.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 15,687 shares; 2025Q1: 16,748 shares; 2025Q2: 25,557 shares; 2025Q3: 28,506 shares; 2025Q4: 22,094 shares; 2026Q1: 25,846 shares 25,846$793K0.1%+3,752Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 22,237 shares 22,237$791K0.1%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,604 shares; 2025Q1: 1,493 shares; 2025Q2: 1,429 shares; 2025Q3: 1,420 shares; 2025Q4: 1,956 shares; 2026Q1: 1,816 shares 1,816$781K0.09%-140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,424 shares; 2025Q1: 2,428 shares; 2025Q2: 2,076 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 1,674 shares 1,674$748K0.09%-328Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$742K0.09%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,283 shares 4,283$723K0.09%+150Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 850 shares 850$722K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 4,291 shares; 2025Q1: 4,376 shares; 2025Q2: 3,129 shares; 2025Q3: 3,227 shares; 2025Q4: 3,258 shares; 2026Q1: 3,366 shares 3,366$719K0.09%+108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,128 shares; 2025Q4: 14,131 shares; 2026Q1: 13,815 shares 13,815$719K0.09%-316Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 9,892 shares; 2025Q1: 8,704 shares; 2025Q2: 8,704 shares; 2025Q3: 8,704 shares; 2025Q4: 8,704 shares; 2026Q1: 8,704 shares 8,704$712K0.09%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 10,982 shares; 2025Q1: 11,343 shares; 2025Q2: 10,845 shares; 2025Q3: 8,337 shares; 2025Q4: 6,055 shares; 2026Q1: 6,086 shares 6,086$696K0.08%+31Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,550 shares; 2025Q1: 6,555 shares; 2025Q2: 5,558 shares; 2025Q3: 5,590 shares; 2025Q4: 5,174 shares; 2026Q1: 5,174 shares 5,174$683K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 10,233 shares; 2026Q1: 10,999 shares 10,999$674K0.08%+766Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,700 shares; 2025Q1: 7,635 shares; 2025Q2: 7,615 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 4,830 shares 4,830$673K0.08%-2,480Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,767 shares; 2024Q4: 76,367 shares; 2025Q1: 61,867 shares; 2025Q2: 60,940 shares; 2025Q3: 60,940 shares; 2025Q4: 57,310 shares; 2026Q1: 58,098 shares 58,098$670K0.08%+788Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,361 shares; 2025Q1: 2,070 shares; 2025Q2: 1,750 shares; 2025Q3: 2,073 shares; 2025Q4: 2,113 shares; 2026Q1: 1,831 shares 1,831$655K0.08%-282Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,621 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,551 shares; 2026Q1: 12,317 shares 12,317$648K0.08%+3,766Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,791 shares; 2024Q4: 14,957 shares; 2025Q1: 12,224 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 11,297 shares; 2026Q1: 11,230 shares 11,230$647K0.08%-67Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,054 shares; 2024Q4: 31,491 shares; 2025Q1: 31,741 shares; 2025Q2: 31,791 shares; 2025Q3: 32,606 shares; 2025Q4: 33,990 shares; 2026Q1: 30,676 shares 30,676$626K0.08%-3,314Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,678 shares 7,678$621K0.08%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: 23,048 shares; 2025Q1: 22,573 shares; 2025Q2: 22,573 shares; 2025Q3: 20,823 shares; 2025Q4: 20,823 shares; 2026Q1: 16,272 shares 16,272$618K0.07%-4,551Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,678 shares; 2025Q2: 6,679 shares; 2025Q3: 6,679 shares; 2025Q4: 13,336 shares; 2026Q1: 13,337 shares 13,337$612K0.07%+1Timeline
MRSHMARSH & MCLENNAN 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: not reported; 2025Q4: not reported; 2026Q1: 3,491 shares 3,491$606K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,935 shares; 2025Q1: 2,655 shares; 2025Q2: 2,620 shares; 2025Q3: 6,568 shares; 2025Q4: 6,718 shares; 2026Q1: 6,718 shares 6,718$602K0.07%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,229 shares; 2024Q4: 150,963 shares; 2025Q1: 137,409 shares; 2025Q2: 97,442 shares; 2025Q3: 89,381 shares; 2025Q4: 54,551 shares; 2026Q1: 54,752 shares 54,752$593K0.07%+201Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 2,596 shares; 2025Q1: 2,038 shares; 2025Q2: 2,699 shares; 2025Q3: 2,515 shares; 2025Q4: 4,691 shares; 2026Q1: 5,887 shares 5,887$590K0.07%+1,196Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,162 shares; 2025Q3: 2,827 shares; 2025Q4: 2,578 shares; 2026Q1: 6,563 shares 6,563$582K0.07%+3,985Timeline
VOOGVANGUARD ADMIRAL FDS 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: 996 shares; 2025Q3: 1,394 shares; 2025Q4: 1,444 shares; 2026Q1: 1,427 shares 1,427$582K0.07%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,993 shares; 2025Q1: 5,493 shares; 2025Q2: 5,496 shares; 2025Q3: 5,185 shares; 2025Q4: 5,164 shares; 2026Q1: 7,640 shares 7,640$581K0.07%+2,476Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,398 shares; 2024Q4: 69,955 shares; 2025Q1: 69,716 shares; 2025Q2: 68,423 shares; 2025Q3: 65,633 shares; 2025Q4: 65,569 shares; 2026Q1: 66,860 shares 66,860$579K0.07%+1,291Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,375 shares; 2025Q2: 13,379 shares; 2025Q3: 14,383 shares; 2025Q4: 15,427 shares; 2026Q1: 20,896 shares 20,896$578K0.07%+5,469Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,421 shares; 2025Q1: 1,721 shares; 2025Q2: 1,621 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,614 shares 1,614$575K0.07%-180Timeline
KBWBINVESCO EXCH TRADED FD TR 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: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares 7,217$571K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares 22,200$569K0.07%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,159 shares; 2025Q1: 8,354 shares; 2025Q2: 8,354 shares; 2025Q3: 8,354 shares; 2025Q4: 8,354 shares; 2026Q1: 8,354 shares 8,354$564K0.07%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 24,278 shares; 2025Q1: 21,148 shares; 2025Q2: 21,148 shares; 2025Q3: 20,729 shares; 2025Q4: 20,540 shares; 2026Q1: 20,540 shares 20,540$564K0.07%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 13,171 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares; 2025Q3: 9,659 shares; 2025Q4: 9,659 shares; 2026Q1: 9,582 shares 9,582$563K0.07%-77Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,701 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares 1,701$563K0.07%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,026 shares; 2025Q1: 4,042 shares; 2025Q2: 4,060 shares; 2025Q3: 4,078 shares; 2025Q4: 4,102 shares; 2026Q1: 4,116 shares 4,116$559K0.07%+14Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,363 shares; 2025Q3: 2,329 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares 2,082$555K0.07%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 57,471 shares; 2025Q1: 55,671 shares; 2025Q2: 36,540 shares; 2025Q3: 35,867 shares; 2025Q4: 35,867 shares; 2026Q1: 35,867 shares 35,867$542K0.07%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,714 shares; 2025Q2: 5,714 shares; 2025Q3: 6,327 shares; 2025Q4: 6,319 shares; 2026Q1: 6,319 shares 6,319$521K0.06%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,781 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,050 shares; 2025Q4: 13,051 shares; 2026Q1: 13,051 shares 13,051$520K0.06%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 8,789 shares; 2025Q1: 8,792 shares; 2025Q2: 8,792 shares; 2025Q3: 8,792 shares; 2025Q4: 8,792 shares; 2026Q1: 8,788 shares 8,788$519K0.06%-4Timeline
VBRVANGUARD 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: 2,385 shares 2,385$518K0.06%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 3,428 shares; 2025Q3: 2,245 shares; 2025Q4: 1,633 shares; 2026Q1: 1,791 shares 1,791$514K0.06%+158Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,052 shares; 2025Q1: 6,052 shares; 2025Q2: 6,020 shares; 2025Q3: 6,027 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares 6,020$508K0.06%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 3,819 shares; 2025Q1: 3,062 shares; 2025Q2: 3,400 shares; 2025Q3: 3,170 shares; 2025Q4: 3,095 shares; 2026Q1: 3,444 shares 3,444$504K0.06%+349Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,229 shares; 2025Q1: 1,080 shares; 2025Q2: 867 shares; 2025Q3: 998 shares; 2025Q4: 1,025 shares; 2026Q1: 1,171 shares 1,171$499K0.06%+146Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$498K0.06%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 2,060 shares; 2026Q1: 2,446 shares 2,446$497K0.06%+386Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares 1,929$490K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,299 shares; 2025Q1: 4,944 shares; 2025Q2: 1,970 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 2,002 shares 2,002$486K0.06%+17Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 3,929 shares; 2025Q3: 4,295 shares; 2025Q4: 4,236 shares; 2026Q1: 5,212 shares 5,212$482K0.06%+976Timeline
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: 4,284 shares; 2026Q1: 4,134 shares 4,134$477K0.06%-150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,449 shares; 2025Q1: 3,319 shares; 2025Q2: 2,919 shares; 2025Q3: 6,507 shares; 2025Q4: 6,507 shares; 2026Q1: 6,507 shares 6,507$467K0.06%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,915 shares; 2025Q2: 2,610 shares; 2025Q3: 3,123 shares; 2025Q4: 3,230 shares; 2026Q1: 3,124 shares 3,124$453K0.05%-106Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,200 shares; 2026Q1: 11,007 shares 11,007$452K0.05%+3,807Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$451K0.05%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,325 shares; 2025Q1: 2,105 shares; 2025Q2: 2,106 shares; 2025Q3: 2,174 shares; 2025Q4: 2,175 shares; 2026Q1: 2,186 shares 2,186$450K0.05%+11Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares 18,700$448K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,983 shares; 2025Q1: 2,956 shares; 2025Q2: 2,457 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$442K0.05%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,065 shares; 2025Q1: 4,987 shares; 2025Q2: 4,987 shares; 2025Q3: 4,987 shares; 2025Q4: 4,987 shares; 2026Q1: 4,987 shares 4,987$441K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 24,837 shares; 2025Q1: 24,837 shares; 2025Q2: 15,537 shares; 2025Q3: 15,304 shares; 2025Q4: 14,838 shares; 2026Q1: 14,838 shares 14,838$426K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,750 shares; 2025Q1: 1,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$418K0.05%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,121 shares; 2025Q2: 1,063 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,266 shares 1,266$416K0.05%+173Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,244 shares; 2025Q1: 1,199 shares; 2025Q2: 1,153 shares; 2025Q3: 1,280 shares; 2025Q4: 1,834 shares; 2026Q1: 1,698 shares 1,698$413K0.05%-136Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: 2,018 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 2,065 shares 2,065$401K0.05%+21Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 8,612 shares; 2025Q1: 8,098 shares; 2025Q2: 6,827 shares; 2025Q3: 4,159 shares; 2025Q4: 2,876 shares; 2026Q1: 3,446 shares 3,446$396K0.05%+570Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,585 shares; 2025Q1: 8,036 shares; 2025Q2: 8,587 shares; 2025Q3: 8,599 shares; 2025Q4: 8,375 shares; 2026Q1: 8,375 shares 8,375$384K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares 5,186$377K0.05%0Timeline
SMHVANECK 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: 868 shares; 2025Q4: not reported; 2026Q1: 983 shares 983$377K0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 722 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 865 shares 865$374K0.05%+103Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,235 shares; 2025Q4: 3,265 shares; 2026Q1: 3,131 shares 3,131$371K0.04%-134Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,716 shares 2,716$369K0.04%+85Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,430 shares 1,430$364K0.04%+128Timeline
FENYFIDELITY 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: 10,660 shares 10,660$363K0.04%newTimeline
VEUVANGUARD INTL EQUITY INDEX 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: 4,763 shares 4,763$358K0.04%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,222 shares; 2025Q1: 5,222 shares; 2025Q2: 5,222 shares; 2025Q3: 5,222 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares 5,218$357K0.04%0Timeline
ZROZPIMCO 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: 5,500 shares 5,500$352K0.04%newTimeline
RKLBROCKET LAB 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: 5,179 shares; 2025Q4: 5,324 shares; 2026Q1: 5,424 shares 5,424$348K0.04%+100Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares 5,530$344K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 69 shares; 2025Q4: 79 shares; 2026Q1: 80 shares 80$337K0.04%+1Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,589 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$334K0.04%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,113 shares; 2025Q1: 4,613 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303$331K0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,788 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 2,788 shares 2,788$330K0.04%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: 16,116 shares; 2025Q1: 16,116 shares; 2025Q2: 13,794 shares; 2025Q3: 13,622 shares; 2025Q4: 11,912 shares; 2026Q1: 11,912 shares 11,912$323K0.04%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$318K0.04%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,828 shares; 2025Q1: 11,828 shares; 2025Q2: 11,828 shares; 2025Q3: 11,828 shares; 2025Q4: 11,828 shares; 2026Q1: 11,828 shares 11,828$317K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,584 shares; 2026Q1: 1,687 shares 1,687$308K0.04%+103Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,578 shares; 2025Q1: 9,642 shares; 2025Q2: 9,408 shares; 2025Q3: 7,946 shares; 2025Q4: 7,950 shares; 2026Q1: 5,422 shares 5,422$307K0.04%-2,528Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,866 shares; 2025Q4: 4,586 shares; 2026Q1: 4,586 shares 4,586$305K0.04%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 11,707 shares; 2026Q1: 11,707 shares 11,707$303K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 879 shares 879$302K0.04%+141Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 2,684 shares; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares 2,684$301K0.04%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$300K0.04%0Timeline
FENIFIDELITY 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: 5,908 shares; 2025Q4: 7,790 shares; 2026Q1: 7,819 shares 7,819$291K0.04%+29Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,762 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,927 shares 1,927$291K0.04%+140Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,382 shares; 2025Q1: 12,632 shares; 2025Q2: 12,907 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares; 2026Q1: 9,379 shares 9,379$284K0.03%+315Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,975 shares; 2025Q1: 5,389 shares; 2025Q2: 4,001 shares; 2025Q3: 3,891 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765$281K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares 2,785$271K0.03%0Timeline
DXJWISDOMTREE 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$270K0.03%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 6,430 shares; 2025Q2: 7,160 shares; 2025Q3: 4,875 shares; 2025Q4: 5,144 shares; 2026Q1: 5,329 shares 5,329$267K0.03%+185Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550$265K0.03%newTimeline
AGIALAMOS GOLD 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: 5,925 shares 5,925$263K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$263K0.03%0Timeline
IDCCINTERDIGITAL 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: 792 shares; 2025Q4: 896 shares; 2026Q1: 868 shares 868$262K0.03%-28Timeline
ICFISHARES 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: 4,234 shares 4,234$262K0.03%newTimeline
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: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares 1,854$259K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,642 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares 2,643$258K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,186 shares; 2025Q1: 1,252 shares; 2025Q2: 1,227 shares; 2025Q3: 1,017 shares; 2025Q4: 967 shares; 2026Q1: 1,320 shares 1,320$250K0.03%+353Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,685 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares 4,060$250K0.03%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 18,466 shares; 2025Q1: 18,466 shares; 2025Q2: 18,466 shares; 2025Q3: 18,466 shares; 2025Q4: 18,466 shares; 2026Q1: 18,466 shares 18,466$249K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 698 shares; 2025Q1: 744 shares; 2025Q2: 745 shares; 2025Q3: 804 shares; 2025Q4: 799 shares; 2026Q1: 800 shares 800$249K0.03%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$246K0.03%newTimeline
MLPXGLOBAL X 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: 3,323 shares 3,323$246K0.03%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,665 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$238K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 4,455 shares; 2025Q1: 5,535 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: not reported; 2026Q1: 3,291 shares 3,291$237K0.03%newTimeline
MCHIISHARES 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: 3,229 shares; 2025Q4: 3,397 shares; 2026Q1: 4,196 shares 4,196$236K0.03%+799Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,708 shares; 2025Q1: 23,836 shares; 2025Q2: 23,283 shares; 2025Q3: 25,255 shares; 2025Q4: 12,710 shares; 2026Q1: 12,710 shares 12,710$231K0.03%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,647 shares; 2024Q4: 24,969 shares; 2025Q1: 24,469 shares; 2025Q2: 18,272 shares; 2025Q3: 15,781 shares; 2025Q4: 15,781 shares; 2026Q1: 15,781 shares 15,781$230K0.03%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,794 shares; 2025Q2: 1,890 shares; 2025Q3: 1,693 shares; 2025Q4: 1,696 shares; 2026Q1: 1,699 shares 1,699$230K0.03%+3Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$230K0.03%0Timeline
VVVANGUARD 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: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$228K0.03%0Timeline
USCIUNITED STS COMMODITY INDEX 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: 2,700 shares; 2025Q4: not reported; 2026Q1: 2,380 shares 2,380$227K0.03%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$225K0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 1,730 shares 1,730$225K0.03%+725Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: 3,939 shares 3,939$224K0.03%+69Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,612 shares 5,612$223K0.03%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$219K0.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 280 shares 280$216K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: not reported; 2025Q1: 14,394 shares; 2025Q2: 14,394 shares; 2025Q3: 14,394 shares; 2025Q4: 14,394 shares; 2026Q1: 14,299 shares 14,299$215K0.03%-95Timeline
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: not reported; 2026Q1: 1,297 shares 1,297$214K0.03%newTimeline
WIXWIX COM 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: 2,127 shares; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$213K0.03%newTimeline
IWBISHARES 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: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$209K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,629 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 1,374 shares; 2025Q4: 1,152 shares; 2026Q1: 1,102 shares 1,102$206K0.02%-50Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696$205K0.02%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 118 shares; 2025Q1: 121 shares; 2025Q2: 118 shares; 2025Q3: 122 shares; 2025Q4: 122 shares; 2026Q1: 118 shares 118$204K0.02%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$203K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 1,788 shares; 2025Q2: 1,588 shares; 2025Q3: 1,383 shares; 2025Q4: 1,408 shares; 2026Q1: 1,384 shares 1,384$201K0.02%-24Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 845 shares 845$201K0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$200K0.02%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 18,000 shares; 2025Q1: 14,300 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800$162K0.02%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$87.4K0.01%0Timeline
GERNGERON 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$14.9K<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
EZUISHARES INC10,170$652Kshares
TLTISHARES TR5,045$440Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,003$257Kshares
BPBP PLC7,266$252Kshares
AJGGALLAGHER ARTHUR J & CO900$233Kshares
TTDTHE TRADE DESK INC6,028$229Kshares
AYIACUITY INC625$225Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,694$221Kshares
XLVSELECT SECTOR SPDR TR1,405$218Kshares
AIGAMERICAN INTL GROUP INC2,500$214Kshares
AZNASTRAZENECA PLC-SPONS ADR2,281$210Kshares
BBYBEST BUY INC3,100$207Kshares
ANETARISTA NETWORKS INC1,533$201Kshares
LCTXLINEAGE CELL THERAPEUTICS IN55,177$92.1Kshares

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 0001104659-26-055984 base2026-05-06acceptance time not in the bulk data set