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Madison Asset Management, LLC

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13F filer, CIK 1299351, MADISON, WI

Madison Asset Management, LLC reported $8,063,597,901 across 349 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 23.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954889-26-000018

Period
2026-03-31
Reported value
$8.06B
Holdings
349
Top 10 weight
23.87%
New
23
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TYLnew+160,289$54.9M
METAadded+85,542$48.9M
BSYnew+981,380$34.5M
MCadded+555,557$31.7M
AVGOadded+96,265$29.8M

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
MKSIreduced-583,114-$134M
PCARreduced-697,074-$80.5M
GOOGreduced-140,409-$40.3M
SBUXreduced-364,882-$32.7M
ACNreduced-157,756-$31.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001954889-26-000018, largest first. % of portfolio is the value over $8,063,597,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,213,516 shares; 2024Q4: 4,439,745 shares; 2025Q1: 4,837,602 shares; 2025Q2: 4,825,235 shares; 2025Q3: 4,707,947 shares; 2025Q4: 4,332,431 shares; 2026Q1: 4,076,446 shares 4,076,446$391M4.85%-255,985Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,187 shares; 2024Q4: 1,521,809 shares; 2025Q1: 1,607,872 shares; 2025Q2: 1,659,087 shares; 2025Q3: 1,593,021 shares; 2025Q4: 1,507,387 shares; 2026Q1: 1,412,924 shares 1,412,924$306M3.8%-94,463Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,256 shares; 2024Q4: 2,448,096 shares; 2025Q1: 2,569,851 shares; 2025Q2: 2,517,149 shares; 2025Q3: 2,461,080 shares; 2025Q4: 2,282,440 shares; 2026Q1: 1,585,366 shares 1,585,366$183M2.27%-697,074Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365,906 shares; 2024Q4: 1,353,569 shares; 2025Q1: 1,313,830 shares; 2025Q2: 943,146 shares; 2025Q3: 840,616 shares; 2025Q4: 769,985 shares; 2026Q1: 629,576 shares 629,576$181M2.24%-140,409Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075,843 shares; 2024Q4: 2,271,402 shares; 2025Q1: 2,546,347 shares; 2025Q2: 2,478,319 shares; 2025Q3: 2,442,702 shares; 2025Q4: 1,340,841 shares; 2026Q1: 1,251,006 shares 1,251,006$158M1.96%-89,835Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,790 shares; 2024Q4: 401,822 shares; 2025Q1: 515,134 shares; 2025Q2: 516,436 shares; 2025Q3: 508,966 shares; 2025Q4: 475,632 shares; 2026Q1: 453,813 shares 453,813$151M1.88%-21,819Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,746 shares; 2024Q4: 1,941,098 shares; 2025Q1: 2,060,954 shares; 2025Q2: 2,042,286 shares; 2025Q3: 2,008,760 shares; 2025Q4: 1,987,110 shares; 2026Q1: 2,307,622 shares 2,307,622$150M1.87%+320,512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,114 shares; 2024Q4: 741,418 shares; 2025Q1: 758,621 shares; 2025Q2: 746,067 shares; 2025Q3: 736,150 shares; 2025Q4: 702,961 shares; 2026Q1: 667,083 shares 667,083$139M1.72%-35,878Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,552 shares; 2024Q4: 752,677 shares; 2025Q1: 836,530 shares; 2025Q2: 1,324,521 shares; 2025Q3: 1,296,175 shares; 2025Q4: 1,154,334 shares; 2026Q1: 1,105,086 shares 1,105,086$134M1.66%-49,248Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,339 shares; 2024Q4: 538,178 shares; 2025Q1: 556,683 shares; 2025Q2: 570,807 shares; 2025Q3: 556,122 shares; 2025Q4: 525,878 shares; 2026Q1: 490,546 shares 490,546$131M1.62%-35,332Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159,546 shares; 2024Q4: 4,420,382 shares; 2025Q1: 4,651,616 shares; 2025Q2: 4,590,422 shares; 2025Q3: 4,510,596 shares; 2025Q4: 4,072,359 shares; 2026Q1: 3,889,584 shares 3,889,584$129M1.6%-182,775Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,946 shares; 2025Q1: 9,683 shares; 2025Q2: 297,048 shares; 2025Q3: 292,629 shares; 2025Q4: 277,757 shares; 2026Q1: 262,293 shares 262,293$126M1.56%-15,464Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,107 shares; 2024Q4: 204,082 shares; 2025Q1: 222,515 shares; 2025Q2: 225,111 shares; 2025Q3: 222,575 shares; 2025Q4: 210,832 shares; 2026Q1: 198,548 shares 198,548$120M1.49%-12,284Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,426 shares; 2024Q4: 548,874 shares; 2025Q1: 540,801 shares; 2025Q2: 531,069 shares; 2025Q3: 571,222 shares; 2025Q4: 519,312 shares; 2026Q1: 422,973 shares 422,973$119M1.48%-96,339Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,530 shares; 2024Q4: 613,706 shares; 2025Q1: 659,008 shares; 2025Q2: 763,621 shares; 2025Q3: 725,279 shares; 2025Q4: 677,878 shares; 2026Q1: 608,305 shares 608,305$118M1.46%-69,573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,250 shares; 2024Q4: 376,465 shares; 2025Q1: 365,051 shares; 2025Q2: 360,027 shares; 2025Q3: 366,257 shares; 2025Q4: 355,548 shares; 2026Q1: 389,869 shares 389,869$118M1.46%+34,321Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,004 shares; 2024Q4: 524,664 shares; 2025Q1: 521,033 shares; 2025Q2: 406,066 shares; 2025Q3: 378,575 shares; 2025Q4: 367,468 shares; 2026Q1: 337,410 shares 337,410$107M1.33%-30,058Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,936 shares; 2024Q4: 1,682,258 shares; 2025Q1: 1,842,275 shares; 2025Q2: 1,853,872 shares; 2025Q3: 1,831,084 shares; 2025Q4: 1,724,598 shares; 2026Q1: 1,618,906 shares 1,618,906$107M1.33%-105,692Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559,321 shares; 2024Q4: 1,164,887 shares; 2025Q1: 1,264,200 shares; 2025Q2: 1,295,284 shares; 2025Q3: 1,284,261 shares; 2025Q4: 1,218,178 shares; 2026Q1: 1,773,735 shares 1,773,735$101M1.25%+555,557Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,569 shares; 2024Q4: 505,292 shares; 2025Q1: 552,190 shares; 2025Q2: 702,813 shares; 2025Q3: 715,811 shares; 2025Q4: 675,398 shares; 2026Q1: 613,257 shares 613,257$97.1M1.2%-62,141Timeline
MSAMSA SAFETY 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: 568,244 shares; 2026Q1: 588,568 shares 588,568$96.5M1.2%+20,324Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,696 shares; 2024Q4: 1,322,117 shares; 2025Q1: 1,427,903 shares; 2025Q2: 1,407,188 shares; 2025Q3: 1,448,969 shares; 2025Q4: 1,362,392 shares; 2026Q1: 1,282,365 shares 1,282,365$96.4M1.2%-80,027Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,896 shares; 2024Q4: 279,500 shares; 2025Q1: 452,263 shares; 2025Q2: 574,252 shares; 2025Q3: 553,187 shares; 2025Q4: 545,044 shares; 2026Q1: 495,020 shares 495,020$93.9M1.16%-50,024Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,333 shares; 2024Q4: 845,119 shares; 2025Q1: 971,418 shares; 2025Q2: 985,188 shares; 2025Q3: 970,479 shares; 2025Q4: 892,786 shares; 2026Q1: 1,070,299 shares 1,070,299$91M1.13%+177,513Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,344 shares; 2024Q4: 300,601 shares; 2025Q1: 472,848 shares; 2025Q2: 460,220 shares; 2025Q3: 442,545 shares; 2025Q4: 397,291 shares; 2026Q1: 373,297 shares 373,297$87.1M1.08%-23,994Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,208,442 shares; 2025Q1: 668,516 shares; 2025Q2: 1,222,347 shares; 2025Q3: 728,558 shares; 2025Q4: 712,155 shares; 2026Q1: 684,316 shares 684,316$84M1.04%-27,839Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 125,068 shares; 2025Q1: 123,118 shares; 2025Q2: 120,401 shares; 2025Q3: 109,245 shares; 2025Q4: 98,952 shares; 2026Q1: 93,074 shares 93,074$83.3M1.03%-5,878Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,871 shares; 2024Q4: 282,076 shares; 2025Q1: 309,319 shares; 2025Q2: 312,259 shares; 2025Q3: 307,693 shares; 2025Q4: 293,164 shares; 2026Q1: 272,649 shares 272,649$81.2M1.01%-20,515Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,446 shares; 2024Q4: 147,855 shares; 2025Q1: 162,642 shares; 2025Q2: 152,923 shares; 2025Q3: 169,700 shares; 2025Q4: 196,935 shares; 2026Q1: 215,943 shares 215,943$79.9M0.99%+19,008Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,428 shares; 2024Q4: 448,844 shares; 2025Q1: 439,630 shares; 2025Q2: 431,683 shares; 2025Q3: 407,815 shares; 2025Q4: 375,532 shares; 2026Q1: 330,030 shares 330,030$78M0.97%-45,502Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,348 shares; 2024Q4: 933,936 shares; 2025Q1: 1,428,143 shares; 2025Q2: 1,463,683 shares; 2025Q3: 976,091 shares; 2025Q4: 921,450 shares; 2026Q1: 338,336 shares 338,336$77.8M0.96%-583,114Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,977 shares; 2024Q4: 999,768 shares; 2025Q1: 1,065,299 shares; 2025Q2: 1,113,378 shares; 2025Q3: 1,102,188 shares; 2025Q4: 1,043,703 shares; 2026Q1: 964,776 shares 964,776$77.1M0.96%-78,927Timeline
AOSSMITH A O 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: 1,209,405 shares; 2026Q1: 1,142,604 shares 1,142,604$75.3M0.93%-66,801Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,950 shares; 2024Q4: 1,736,887 shares; 2025Q1: 1,901,985 shares; 2025Q2: 1,926,784 shares; 2025Q3: 1,908,051 shares; 2025Q4: 1,801,474 shares; 2026Q1: 1,675,100 shares 1,675,100$74.5M0.92%-126,374Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,903 shares; 2024Q4: 496,852 shares; 2025Q1: 548,284 shares; 2025Q2: 553,722 shares; 2025Q3: 547,050 shares; 2025Q4: 525,834 shares; 2026Q1: 490,415 shares 490,415$70.2M0.87%-35,419Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,834 shares; 2024Q4: 978,458 shares; 2025Q1: 1,063,511 shares; 2025Q2: 1,627,820 shares; 2025Q3: 1,644,673 shares; 2025Q4: 1,411,076 shares; 2026Q1: 1,369,459 shares 1,369,459$69.6M0.86%-41,617Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,483 shares; 2024Q4: 136,726 shares; 2025Q1: 164,123 shares; 2025Q2: 146,526 shares; 2025Q3: 156,974 shares; 2025Q4: 350,974 shares; 2026Q1: 306,928 shares 306,928$69.4M0.86%-44,046Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,468 shares; 2024Q4: 432,488 shares; 2025Q1: 424,830 shares; 2025Q2: 412,608 shares; 2025Q3: 397,440 shares; 2025Q4: 367,175 shares; 2026Q1: 349,774 shares 349,774$69.3M0.86%-17,401Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,474 shares; 2024Q4: 700,094 shares; 2025Q1: 695,411 shares; 2025Q2: 667,908 shares; 2025Q3: 653,819 shares; 2025Q4: 609,418 shares; 2026Q1: 607,831 shares 607,831$69.3M0.86%-1,587Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,033 shares; 2024Q4: 512,440 shares; 2025Q1: 507,201 shares; 2025Q2: 495,974 shares; 2025Q3: 479,739 shares; 2025Q4: 449,390 shares; 2026Q1: 433,099 shares 433,099$69.2M0.86%-16,291Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,609 shares; 2024Q4: 961,439 shares; 2025Q1: 957,641 shares; 2025Q2: 841,082 shares; 2025Q3: 809,610 shares; 2025Q4: 761,350 shares; 2026Q1: 721,830 shares 721,830$67.8M0.84%-39,520Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,658 shares; 2024Q4: 702,937 shares; 2025Q1: 688,093 shares; 2025Q2: 688,473 shares; 2025Q3: 683,751 shares; 2025Q4: 686,878 shares; 2026Q1: 684,398 shares 684,398$63.6M0.79%-2,480Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,209 shares; 2024Q4: 272,729 shares; 2025Q1: 314,949 shares; 2025Q2: 312,379 shares; 2025Q3: 319,737 shares; 2025Q4: 290,337 shares; 2026Q1: 355,913 shares 355,913$61.7M0.77%+65,576Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,580 shares; 2024Q4: 339,160 shares; 2025Q1: 373,320 shares; 2025Q2: 378,519 shares; 2025Q3: 374,577 shares; 2025Q4: 346,280 shares; 2026Q1: 308,875 shares 308,875$60.4M0.75%-37,405Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,396 shares; 2024Q4: 1,641,438 shares; 2025Q1: 1,781,745 shares; 2025Q2: 1,768,132 shares; 2025Q3: 1,328,182 shares; 2025Q4: 1,181,920 shares; 2026Q1: 1,188,921 shares 1,188,921$59.8M0.74%+7,001Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,251 shares; 2024Q4: 255,125 shares; 2025Q1: 280,456 shares; 2025Q2: 284,804 shares; 2025Q3: 283,015 shares; 2025Q4: 266,043 shares; 2026Q1: 232,682 shares 232,682$58.1M0.72%-33,361Timeline
TECHBIO-TECHNE 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: 744,651 shares; 2025Q4: 1,181,308 shares; 2026Q1: 1,093,058 shares 1,093,058$57.1M0.71%-88,250Timeline
TTANSERVICETITAN 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: 638,075 shares; 2026Q1: 900,112 shares 900,112$57.1M0.71%+262,037Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,119 shares; 2024Q4: 1,213,230 shares; 2025Q1: 1,195,621 shares; 2025Q2: 1,169,057 shares; 2025Q3: 1,120,935 shares; 2025Q4: 1,498,571 shares; 2026Q1: 1,369,676 shares 1,369,676$55.4M0.69%-128,895Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,679 shares; 2024Q4: 199,205 shares; 2025Q1: 208,218 shares; 2025Q2: 375,448 shares; 2025Q3: 462,706 shares; 2025Q4: 497,130 shares; 2026Q1: 737,912 shares 737,912$55.4M0.69%+240,782Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,779,486 shares; 2024Q4: 2,862,010 shares; 2025Q1: 2,796,158 shares; 2025Q2: 2,811,220 shares; 2025Q3: 2,661,903 shares; 2025Q4: 2,606,897 shares; 2026Q1: 2,724,067 shares 2,724,067$55.3M0.69%+117,170Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,289 shares 160,289$54.9M0.68%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,710 shares; 2024Q4: 1,715,313 shares; 2025Q1: 1,848,438 shares; 2025Q2: 1,726,547 shares; 2025Q3: 1,641,120 shares; 2025Q4: 1,532,028 shares; 2026Q1: 1,189,356 shares 1,189,356$53.7M0.67%-342,672Timeline
DIVLMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574,005 shares; 2024Q4: 2,519,603 shares; 2025Q1: 2,484,841 shares; 2025Q2: 2,503,742 shares; 2025Q3: 2,368,228 shares; 2025Q4: 2,328,892 shares; 2026Q1: 2,147,459 shares 2,147,459$52.4M0.65%-181,433Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972,579 shares; 2024Q4: 3,096,207 shares; 2025Q1: 3,068,537 shares; 2025Q2: 3,083,424 shares; 2025Q3: 3,038,297 shares; 2025Q4: 2,820,994 shares; 2026Q1: 2,510,249 shares 2,510,249$51.1M0.63%-310,745Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,076 shares; 2025Q2: 3,902 shares; 2025Q3: 3,822 shares; 2025Q4: 3,730 shares; 2026Q1: 89,272 shares 89,272$51.1M0.63%+85,542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,303 shares; 2024Q4: 193,953 shares; 2025Q1: 189,400 shares; 2025Q2: 185,412 shares; 2025Q3: 195,295 shares; 2025Q4: 195,520 shares; 2026Q1: 201,086 shares 201,086$51M0.63%+5,566Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,026 shares; 2024Q4: 49,648 shares; 2025Q1: 49,495 shares; 2025Q2: 55,688 shares; 2025Q3: 58,856 shares; 2025Q4: 60,914 shares; 2026Q1: 54,134 shares 54,134$49.8M0.62%-6,780Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,814 shares; 2024Q4: 1,318,928 shares; 2025Q1: 1,345,696 shares; 2025Q2: 1,115,963 shares; 2025Q3: 1,090,137 shares; 2025Q4: 943,332 shares; 2026Q1: 815,607 shares 815,607$47.2M0.59%-127,725Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,634 shares; 2025Q2: 163,974 shares; 2025Q3: 156,124 shares; 2025Q4: 137,362 shares; 2026Q1: 136,778 shares 136,778$46.7M0.58%-584Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,864 shares; 2024Q4: 344,307 shares; 2025Q1: 376,784 shares; 2025Q2: 381,179 shares; 2025Q3: 377,226 shares; 2025Q4: 356,874 shares; 2026Q1: 335,573 shares 335,573$46M0.57%-21,301Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,044 shares; 2024Q4: 55,969 shares; 2025Q1: 40,939 shares; 2025Q2: 48,909 shares; 2025Q3: 66,496 shares; 2025Q4: 64,038 shares; 2026Q1: 68,631 shares 68,631$44.6M0.55%+4,593Timeline
ABNBAIRBNB 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: 259,096 shares; 2025Q3: 401,679 shares; 2025Q4: 362,323 shares; 2026Q1: 332,791 shares 332,791$42M0.52%-29,532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 159,007 shares; 2025Q1: 153,654 shares; 2025Q2: 143,220 shares; 2025Q3: 132,583 shares; 2025Q4: 137,868 shares; 2026Q1: 142,142 shares 142,142$41.8M0.52%+4,274Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,902 shares; 2024Q4: 951,224 shares; 2025Q1: 1,041,736 shares; 2025Q2: 1,055,415 shares; 2025Q3: 1,044,445 shares; 2025Q4: 987,362 shares; 2026Q1: 930,467 shares 930,467$41.6M0.52%-56,895Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,729 shares; 2024Q4: 453,186 shares; 2025Q1: 497,585 shares; 2025Q2: 504,339 shares; 2025Q3: 499,241 shares; 2025Q4: 473,849 shares; 2026Q1: 446,119 shares 446,119$37.8M0.47%-27,730Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 39,842 shares; 2025Q1: 34,904 shares; 2025Q2: 29,164 shares; 2025Q3: 24,058 shares; 2025Q4: 83,341 shares; 2026Q1: 59,247 shares 59,247$36.5M0.45%-24,094Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,259 shares; 2024Q4: 118,311 shares; 2025Q1: 114,958 shares; 2025Q2: 108,503 shares; 2025Q3: 103,660 shares; 2025Q4: 98,137 shares; 2026Q1: 64,509 shares 64,509$36.3M0.45%-33,628Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,627 shares; 2024Q4: 160,838 shares; 2025Q1: 158,218 shares; 2025Q2: 144,524 shares; 2025Q3: 138,841 shares; 2025Q4: 222,970 shares; 2026Q1: 212,258 shares 212,258$36M0.45%-10,712Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,863 shares; 2024Q4: 454,863 shares; 2025Q1: 454,863 shares; 2025Q2: 454,863 shares; 2025Q3: 454,863 shares; 2025Q4: 454,863 shares; 2026Q1: 454,863 shares 454,863$35.5M0.44%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,107 shares; 2024Q4: 440,473 shares; 2025Q1: 464,630 shares; 2025Q2: 373,592 shares; 2025Q3: 396,693 shares; 2025Q4: 392,640 shares; 2026Q1: 367,824 shares 367,824$35.2M0.44%-24,816Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,434 shares; 2024Q4: 62,334 shares; 2025Q1: 59,296 shares; 2025Q2: 58,846 shares; 2025Q3: 59,826 shares; 2025Q4: 58,121 shares; 2026Q1: 49,886 shares 49,886$34.8M0.43%-8,235Timeline
MSCIMSCI 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: 70,672 shares; 2025Q4: 55,494 shares; 2026Q1: 64,269 shares 64,269$34.6M0.43%+8,775Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,035 shares; 2024Q4: 203,767 shares; 2025Q1: 194,894 shares; 2025Q2: 186,461 shares; 2025Q3: 203,470 shares; 2025Q4: 157,184 shares; 2026Q1: 141,576 shares 141,576$34.6M0.43%-15,608Timeline
BSYBENTLEY SYS 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: 981,380 shares 981,380$34.5M0.43%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,785 shares; 2024Q4: 135,929 shares; 2025Q1: 131,058 shares; 2025Q2: 126,708 shares; 2025Q3: 120,842 shares; 2025Q4: 159,868 shares; 2026Q1: 162,088 shares 162,088$33.5M0.42%+2,220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 33,543 shares; 2025Q1: 30,955 shares; 2025Q2: 27,932 shares; 2025Q3: 27,095 shares; 2025Q4: 27,581 shares; 2026Q1: 33,040 shares 33,040$32.9M0.41%+5,459Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,548 shares; 2025Q2: 8,599 shares; 2025Q3: 8,813 shares; 2025Q4: 9,361 shares; 2026Q1: 105,626 shares 105,626$32.7M0.41%+96,265Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,117 shares; 2024Q4: 181,321 shares; 2025Q1: 214,597 shares; 2025Q2: 173,020 shares; 2025Q3: 160,260 shares; 2025Q4: 249,350 shares; 2026Q1: 260,463 shares 260,463$32.4M0.4%+11,113Timeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726,642 shares; 2024Q4: 2,987,290 shares; 2025Q1: 2,668,145 shares; 2025Q2: 2,298,594 shares; 2025Q3: 2,205,000 shares; 2025Q4: 1,885,000 shares; 2026Q1: 1,805,000 shares 1,805,000$32.3M0.4%-80,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,638 shares; 2024Q4: 107,182 shares; 2025Q1: 104,048 shares; 2025Q2: 97,549 shares; 2025Q3: 95,607 shares; 2025Q4: 94,398 shares; 2026Q1: 91,304 shares 91,304$30M0.37%-3,094Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,961 shares; 2024Q4: 116,845 shares; 2025Q1: 132,258 shares; 2025Q2: 157,639 shares; 2025Q3: 154,023 shares; 2025Q4: 152,050 shares; 2026Q1: 137,343 shares 137,343$28.7M0.36%-14,707Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,705 shares; 2024Q4: 182,097 shares; 2025Q1: 177,225 shares; 2025Q2: 157,263 shares; 2025Q3: 176,072 shares; 2025Q4: 173,291 shares; 2026Q1: 184,455 shares 184,455$28.6M0.36%+11,164Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,023 shares; 2024Q4: 37,884 shares; 2025Q1: 39,531 shares; 2025Q2: 37,146 shares; 2025Q3: 33,829 shares; 2025Q4: 33,693 shares; 2026Q1: 28,918 shares 28,918$27.8M0.34%-4,775Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,902 shares; 2024Q4: 248,409 shares; 2025Q1: 244,527 shares; 2025Q2: 228,467 shares; 2025Q3: 220,851 shares; 2025Q4: 117,200 shares; 2026Q1: 210,608 shares 210,608$27.8M0.34%+93,408Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,961 shares; 2026Q1: 1,029,811 shares 1,029,811$25.9M0.32%+517,850Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,862 shares; 2025Q4: 310,496 shares; 2026Q1: 335,261 shares 335,261$25.4M0.31%+24,765Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,044 shares; 2024Q4: 106,780 shares; 2025Q1: 90,279 shares; 2025Q2: 76,980 shares; 2025Q3: 105,373 shares; 2025Q4: 110,567 shares; 2026Q1: 85,626 shares 85,626$25.3M0.31%-24,941Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,531 shares; 2024Q4: 192,007 shares; 2025Q1: 237,051 shares; 2025Q2: 242,014 shares; 2025Q3: 237,926 shares; 2025Q4: 247,990 shares; 2026Q1: 253,778 shares 253,778$25.2M0.31%+5,788Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 38,352 shares; 2025Q1: 37,890 shares; 2025Q2: 42,769 shares; 2025Q3: 43,601 shares; 2025Q4: 46,772 shares; 2026Q1: 50,425 shares 50,425$25M0.31%+3,653Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,102 shares; 2025Q1: 944,127 shares; 2025Q2: 1,151,255 shares; 2025Q3: 1,130,255 shares; 2025Q4: 1,130,255 shares; 2026Q1: 1,071,755 shares 1,071,755$25M0.31%-58,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,093 shares; 2024Q4: 89,805 shares; 2025Q1: 91,137 shares; 2025Q2: 99,105 shares; 2025Q3: 109,266 shares; 2025Q4: 202,944 shares; 2026Q1: 186,590 shares 186,590$24M0.3%-16,354Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,107 shares; 2024Q4: 931,197 shares; 2025Q1: 915,229 shares; 2025Q2: 867,101 shares; 2025Q3: 360,135 shares; 2025Q4: 320,900 shares; 2026Q1: 296,121 shares 296,121$22.3M0.28%-24,779Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,107,675 shares 2,107,675$21.6M0.27%newTimeline
IGIBISHARES 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: 294,042 shares; 2025Q3: 309,483 shares; 2025Q4: 245,961 shares; 2026Q1: 400,916 shares 400,916$21.3M0.26%+154,955Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,170 shares; 2024Q4: 104,266 shares; 2025Q1: 95,434 shares; 2025Q2: 85,507 shares; 2025Q3: 73,635 shares; 2025Q4: 70,437 shares; 2026Q1: 249,020 shares 249,020$21.2M0.26%+178,583Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,081 shares; 2024Q4: 374,646 shares; 2025Q1: 368,569 shares; 2025Q2: 262,800 shares; 2025Q3: 169,689 shares; 2025Q4: 195,216 shares; 2026Q1: 244,000 shares 244,000$21.1M0.26%+48,784Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,519 shares; 2024Q4: 343,931 shares; 2025Q1: 319,386 shares; 2025Q2: 288,286 shares; 2025Q3: 276,110 shares; 2025Q4: 297,331 shares; 2026Q1: 309,060 shares 309,060$20.9M0.26%+11,729Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775,000 shares; 2024Q4: 2,975,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 2,975,000 shares; 2025Q3: 3,030,000 shares; 2025Q4: 3,030,000 shares; 2026Q1: 3,030,000 shares 3,030,000$20.1M0.25%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,368 shares; 2025Q1: 397,809 shares; 2025Q2: 361,338 shares; 2025Q3: 420,694 shares; 2025Q4: 406,063 shares; 2026Q1: 335,931 shares 335,931$20M0.25%-70,132Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,057 shares; 2024Q4: 2,316,840 shares; 2025Q1: 1,670,536 shares; 2025Q2: 1,207,518 shares; 2025Q3: 1,139,355 shares; 2025Q4: 1,132,088 shares; 2026Q1: 779,954 shares 779,954$19.4M0.24%-352,134Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,268 shares; 2024Q4: 17,327 shares; 2025Q1: 18,383 shares; 2025Q2: 17,171 shares; 2025Q3: 87,875 shares; 2025Q4: 86,961 shares; 2026Q1: 72,466 shares 72,466$18.9M0.23%-14,495Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,305 shares; 2024Q4: 36,399 shares; 2025Q1: 47,198 shares; 2025Q2: 56,236 shares; 2025Q3: 100,307 shares; 2025Q4: 437,966 shares; 2026Q1: 476,720 shares 476,720$18.8M0.23%+38,754Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 2,567 shares; 2025Q1: 4,657 shares; 2025Q2: 4,244 shares; 2025Q3: 3,815 shares; 2025Q4: 2,967 shares; 2026Q1: 121,279 shares 121,279$18.8M0.23%+118,312Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 60,507 shares; 2025Q1: 56,787 shares; 2025Q2: 63,633 shares; 2025Q3: 60,659 shares; 2025Q4: 82,997 shares; 2026Q1: 129,694 shares 129,694$18.7M0.23%+46,697Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 51,018 shares; 2025Q1: 50,427 shares; 2025Q2: 59,269 shares; 2025Q3: 58,171 shares; 2025Q4: 63,218 shares; 2026Q1: 67,080 shares 67,080$17.8M0.22%+3,862Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,000 shares; 2024Q4: 221,000 shares; 2025Q1: 221,000 shares; 2025Q2: 221,000 shares; 2025Q3: 221,000 shares; 2025Q4: 221,000 shares; 2026Q1: 280,699 shares 280,699$17.7M0.22%+59,699Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,599 shares; 2026Q1: 92,577 shares 92,577$17.3M0.21%+45,978Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,273 shares; 2024Q4: 305,088 shares; 2025Q1: 305,935 shares; 2025Q2: 303,237 shares; 2025Q3: 284,442 shares; 2025Q4: 244,254 shares; 2026Q1: 86,498 shares 86,498$17.2M0.21%-157,756Timeline
FLXRTCW 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: 54,184 shares; 2025Q3: 235,967 shares; 2025Q4: 249,639 shares; 2026Q1: 426,822 shares 426,822$16.8M0.21%+177,183Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,510 shares; 2024Q4: 142,530 shares; 2025Q1: 270,502 shares; 2025Q2: 374,351 shares; 2025Q3: 365,292 shares; 2025Q4: 365,292 shares; 2026Q1: 535,292 shares 535,292$16.4M0.2%+170,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,045 shares; 2024Q4: 214,991 shares; 2025Q1: 173,999 shares; 2025Q2: 169,521 shares; 2025Q3: 169,739 shares; 2025Q4: 164,014 shares; 2026Q1: 169,189 shares 169,189$16.1M0.2%+5,175Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 49,354 shares; 2025Q1: 48,639 shares; 2025Q2: 49,514 shares; 2025Q3: 47,968 shares; 2025Q4: 49,754 shares; 2026Q1: 50,009 shares 50,009$14.9M0.19%+255Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,070 shares; 2024Q4: 96,522 shares; 2025Q1: 92,811 shares; 2025Q2: 67,659 shares; 2025Q3: 66,361 shares; 2025Q4: 64,069 shares; 2026Q1: 59,610 shares 59,610$14.5M0.18%-4,459Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,900 shares; 2024Q4: 358,700 shares; 2025Q1: 338,700 shares; 2025Q2: 338,700 shares; 2025Q3: 338,700 shares; 2025Q4: 338,700 shares; 2026Q1: 328,600 shares 328,600$13.9M0.17%-10,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,383 shares; 2024Q4: 35,220 shares; 2025Q1: 31,870 shares; 2025Q2: 27,865 shares; 2025Q3: 24,593 shares; 2025Q4: 41,366 shares; 2026Q1: 44,382 shares 44,382$13.8M0.17%+3,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,572 shares; 2024Q4: 245,479 shares; 2025Q1: 241,649 shares; 2025Q2: 38,756 shares; 2025Q3: 31,891 shares; 2025Q4: 30,808 shares; 2026Q1: 28,375 shares 28,375$13.6M0.17%-2,433Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,757 shares; 2024Q4: 84,227 shares; 2025Q1: 79,270 shares; 2025Q2: 70,192 shares; 2025Q3: 67,401 shares; 2025Q4: 65,421 shares; 2026Q1: 60,369 shares 60,369$13.1M0.16%-5,052Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly 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: 212,988 shares; 2026Q1: 239,991 shares 239,991$13.1M0.16%+27,003Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 21,296 shares; 2025Q1: 21,620 shares; 2025Q2: 21,086 shares; 2025Q3: 12,955 shares; 2025Q4: 15,672 shares; 2026Q1: 9,630 shares 9,630$12.7M0.16%-6,042Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,697 shares; 2024Q4: 44,753 shares; 2025Q1: 45,294 shares; 2025Q2: 49,009 shares; 2025Q3: 66,179 shares; 2025Q4: 32,760 shares; 2026Q1: 70,191 shares 70,191$12.6M0.16%+37,431Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,400 shares; 2024Q4: 162,900 shares; 2025Q1: 162,900 shares; 2025Q2: 162,900 shares; 2025Q3: 170,500 shares; 2025Q4: 170,500 shares; 2026Q1: 170,500 shares 170,500$12.4M0.15%0Timeline
SPTISPDR 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: 395,287 shares; 2025Q3: 451,307 shares; 2025Q4: 454,171 shares; 2026Q1: 432,305 shares 432,305$12.4M0.15%-21,866Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,756 shares; 2024Q4: 141,981 shares; 2025Q1: 134,581 shares; 2025Q2: 114,844 shares; 2025Q3: 110,540 shares; 2025Q4: 88,985 shares; 2026Q1: 85,261 shares 85,261$12.3M0.15%-3,724Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,627 shares; 2024Q4: 156,918 shares; 2025Q1: 217,323 shares; 2025Q2: 269,918 shares; 2025Q3: 269,918 shares; 2025Q4: 266,160 shares; 2026Q1: 149,407 shares 149,407$12.3M0.15%-116,753Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,522 shares; 2025Q1: 14,396 shares; 2025Q2: 14,192 shares; 2025Q3: 16,201 shares; 2025Q4: 16,435 shares; 2026Q1: 27,387 shares 27,387$12.2M0.15%+10,952Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,922 shares; 2024Q4: 43,473 shares; 2025Q1: 35,368 shares; 2025Q2: 30,617 shares; 2025Q3: 29,384 shares; 2025Q4: 28,227 shares; 2026Q1: 40,611 shares 40,611$11.8M0.15%+12,384Timeline
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: 93,120 shares; 2026Q1: 87,781 shares 87,781$11.4M0.14%-5,339Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 37,613 shares; 2025Q1: 37,352 shares; 2025Q2: 25,309 shares; 2025Q3: 33,433 shares; 2025Q4: 35,623 shares; 2026Q1: 41,546 shares 41,546$11.2M0.14%+5,923Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,539 shares; 2025Q1: 1,737 shares; 2025Q2: 1,690 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 25,264 shares 25,264$10.9M0.14%+24,064Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,854 shares; 2024Q4: 225,521 shares; 2025Q1: 206,477 shares; 2025Q2: 368,792 shares; 2025Q3: 248,234 shares; 2025Q4: 363,279 shares; 2026Q1: 217,488 shares 217,488$10.1M0.13%-145,791Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,521 shares; 2024Q4: 180,931 shares; 2025Q1: 217,710 shares; 2025Q2: 217,710 shares; 2025Q3: 202,210 shares; 2025Q4: 196,210 shares; 2026Q1: 186,095 shares 186,095$10M0.12%-10,115Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,550 shares; 2024Q4: 317,607 shares; 2025Q1: 294,901 shares; 2025Q2: 262,808 shares; 2025Q3: 263,601 shares; 2025Q4: 254,087 shares; 2026Q1: 204,939 shares 204,939$9.99M0.12%-49,148Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,325 shares; 2024Q4: 1,371,603 shares; 2025Q1: 1,579,949 shares; 2025Q2: 1,608,160 shares; 2025Q3: 1,588,932 shares; 2025Q4: 163,303 shares; 2026Q1: 147,781 shares 147,781$9.55M0.12%-15,522Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,529 shares; 2024Q4: 718,296 shares; 2025Q1: 164,426 shares; 2025Q2: 170,455 shares; 2025Q3: 191,538 shares; 2025Q4: 188,104 shares; 2026Q1: 197,753 shares 197,753$9.41M0.12%+9,649Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,850 shares; 2024Q4: 138,850 shares; 2025Q1: 138,850 shares; 2025Q2: 126,650 shares; 2025Q3: 126,650 shares; 2025Q4: 126,650 shares; 2026Q1: 126,650 shares 126,650$9.1M0.11%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 43,400 shares; 2025Q1: 43,400 shares; 2025Q2: 40,900 shares; 2025Q3: 58,900 shares; 2025Q4: 58,900 shares; 2026Q1: 58,900 shares 58,900$8.84M0.11%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,600 shares; 2024Q4: 392,600 shares; 2025Q1: 392,600 shares; 2025Q2: 339,900 shares; 2025Q3: 274,900 shares; 2025Q4: 78,000 shares; 2026Q1: 162,500 shares 162,500$8.76M0.11%+84,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,294 shares; 2024Q4: 194,717 shares; 2025Q1: 99,145 shares; 2025Q2: 87,436 shares; 2025Q3: 83,833 shares; 2025Q4: 97,681 shares; 2026Q1: 82,140 shares 82,140$8.43M0.1%-15,541Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 41,002 shares; 2025Q1: 59,142 shares; 2025Q2: 58,122 shares; 2025Q3: 26,608 shares; 2025Q4: 34,887 shares; 2026Q1: 34,685 shares 34,685$8.43M0.1%-202Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,186 shares; 2024Q4: 126,846 shares; 2025Q1: 98,041 shares; 2025Q2: 82,348 shares; 2025Q3: 72,144 shares; 2025Q4: 70,666 shares; 2026Q1: 41,275 shares 41,275$8.39M0.1%-29,391Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 10,000 shares; 2025Q1: 31,000 shares; 2025Q2: 42,700 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 38,100 shares 38,100$8M0.1%-5,200Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,066 shares; 2025Q1: 51,746 shares; 2025Q2: 52,625 shares; 2025Q3: 62,208 shares; 2025Q4: 65,237 shares; 2026Q1: 65,452 shares 65,452$7.91M0.1%+215Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,436 shares; 2024Q4: 693,406 shares; 2025Q1: 670,993 shares; 2025Q2: 396,238 shares; 2025Q3: 277,486 shares; 2025Q4: 273,154 shares; 2026Q1: 215,330 shares 215,330$7.79M0.1%-57,824Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,000 shares; 2024Q4: 793,000 shares; 2025Q1: 1,093,000 shares; 2025Q2: 1,093,000 shares; 2025Q3: 1,094,000 shares; 2025Q4: 1,094,000 shares; 2026Q1: 550,000 shares 550,000$7.75M0.1%-544,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,867 shares; 2024Q4: 71,599 shares; 2025Q1: 122,248 shares; 2025Q2: 120,148 shares; 2025Q3: 131,045 shares; 2025Q4: 111,584 shares; 2026Q1: 90,652 shares 90,652$7.19M0.09%-20,932Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,191 shares; 2024Q4: 166,706 shares; 2025Q1: 155,334 shares; 2025Q2: 146,288 shares; 2025Q3: 123,193 shares; 2025Q4: 101,108 shares; 2026Q1: 42,790 shares 42,790$7.04M0.09%-58,318Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,798 shares; 2024Q4: 87,907 shares; 2025Q1: 82,974 shares; 2025Q2: 72,799 shares; 2025Q3: 72,853 shares; 2025Q4: 73,127 shares; 2026Q1: 72,497 shares 72,497$7.01M0.09%-630Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,827 shares; 2024Q4: 54,221 shares; 2025Q1: 64,788 shares; 2025Q2: 63,900 shares; 2025Q3: 97,674 shares; 2025Q4: 81,327 shares; 2026Q1: 90,180 shares 90,180$6.9M0.09%+8,853Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,208 shares; 2024Q4: 202,029 shares; 2025Q1: 201,486 shares; 2025Q2: 201,486 shares; 2025Q3: 242,132 shares; 2025Q4: 242,132 shares; 2026Q1: 242,132 shares 242,132$6.8M0.08%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,058 shares; 2025Q1: 20,887 shares; 2025Q2: 20,389 shares; 2025Q3: 20,787 shares; 2025Q4: 183,547 shares; 2026Q1: 185,944 shares 185,944$6.73M0.08%+2,397Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,300 shares; 2024Q4: 157,300 shares; 2025Q1: 157,300 shares; 2025Q2: 157,300 shares; 2025Q3: 157,300 shares; 2025Q4: 150,300 shares; 2026Q1: 144,800 shares 144,800$6.55M0.08%-5,500Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,078 shares; 2024Q4: 96,461 shares; 2025Q1: 111,385 shares; 2025Q2: 111,763 shares; 2025Q3: 111,868 shares; 2025Q4: 112,598 shares; 2026Q1: 105,013 shares 105,013$6.39M0.08%-7,585Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,692 shares; 2024Q4: 655,777 shares; 2025Q1: 633,173 shares; 2025Q2: 595,345 shares; 2025Q3: 534,949 shares; 2025Q4: 79,500 shares; 2026Q1: 110,600 shares 110,600$6.17M0.08%+31,100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,765 shares; 2024Q4: 98,690 shares; 2025Q1: 94,505 shares; 2025Q2: 88,660 shares; 2025Q3: 87,066 shares; 2025Q4: 85,914 shares; 2026Q1: 29,602 shares 29,602$6.15M0.08%-56,312Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 21,236 shares; 2025Q1: 20,250 shares; 2025Q2: 18,180 shares; 2025Q3: 17,794 shares; 2025Q4: 15,293 shares; 2026Q1: 17,789 shares 17,789$6.01M0.07%+2,496Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,078 shares; 2024Q4: 160,078 shares; 2025Q1: 139,648 shares; 2025Q2: 125,538 shares; 2025Q3: 116,023 shares; 2025Q4: 116,796 shares; 2026Q1: 115,698 shares 115,698$5.72M0.07%-1,098Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,195 shares; 2024Q4: 295,195 shares; 2025Q1: 326,579 shares; 2025Q2: 420,901 shares; 2025Q3: 421,221 shares; 2025Q4: 423,937 shares; 2026Q1: 420,103 shares 420,103$5.62M0.07%-3,834Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 6,894 shares; 2025Q1: 8,031 shares; 2025Q2: 8,451 shares; 2025Q3: 13,189 shares; 2025Q4: 10,964 shares; 2026Q1: 12,199 shares 12,199$5.33M0.07%+1,235Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,841 shares; 2025Q1: 184,094 shares; 2025Q2: 218,213 shares; 2025Q3: 218,377 shares; 2025Q4: 219,777 shares; 2026Q1: 207,351 shares 207,351$5.32M0.07%-12,426Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,574 shares; 2024Q4: 84,436 shares; 2025Q1: 102,726 shares; 2025Q2: 103,075 shares; 2025Q3: 103,171 shares; 2025Q4: 103,843 shares; 2026Q1: 102,882 shares 102,882$5.27M0.07%-961Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,657 shares; 2025Q2: 331,826 shares; 2025Q3: 264,809 shares; 2025Q4: 237,385 shares; 2026Q1: 82,862 shares 82,862$5.19M0.06%-154,523Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,619 shares; 2024Q4: 31,062 shares; 2025Q1: 19,170 shares; 2025Q2: 16,562 shares; 2025Q3: 18,233 shares; 2025Q4: 13,781 shares; 2026Q1: 9,586 shares 9,586$5.16M0.06%-4,195Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 44,901 shares; 2025Q1: 51,251 shares; 2025Q2: 43,008 shares; 2025Q3: 42,552 shares; 2025Q4: 58,404 shares; 2026Q1: 57,855 shares 57,855$5.12M0.06%-549Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares 207,000$5.06M0.06%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,459 shares; 2024Q4: 70,155 shares; 2025Q1: 69,364 shares; 2025Q2: 60,661 shares; 2025Q3: 60,707 shares; 2025Q4: 60,938 shares; 2026Q1: 60,405 shares 60,405$5.05M0.06%-533Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,206 shares; 2024Q4: 437,701 shares; 2025Q1: 453,617 shares; 2025Q2: 416,597 shares; 2025Q3: 640,623 shares; 2025Q4: 207,225 shares; 2026Q1: 93,384 shares 93,384$4.93M0.06%-113,841Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,025 shares; 2024Q4: 161,703 shares; 2025Q1: 159,006 shares; 2025Q2: 147,007 shares; 2025Q3: 110,199 shares; 2025Q4: 28,568 shares; 2026Q1: 28,568 shares 28,568$4.93M0.06%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 88,983 shares; 2025Q1: 94,628 shares; 2025Q2: 89,243 shares; 2025Q3: 142,941 shares; 2025Q4: 140,719 shares; 2026Q1: 82,222 shares 82,222$4.83M0.06%-58,497Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 7,101 shares; 2025Q1: 7,215 shares; 2025Q2: 7,236 shares; 2025Q3: 7,186 shares; 2025Q4: 7,178 shares; 2026Q1: 7,378 shares 7,378$4.82M0.06%+200Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,481 shares; 2024Q4: 60,932 shares; 2025Q1: 102,202 shares; 2025Q2: 69,441 shares; 2025Q3: 58,630 shares; 2025Q4: 39,851 shares; 2026Q1: 42,175 shares 42,175$4.58M0.06%+2,324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,741 shares; 2024Q4: 23,741 shares; 2025Q1: 24,143 shares; 2025Q2: 24,364 shares; 2025Q3: 24,364 shares; 2025Q4: 22,639 shares; 2026Q1: 25,671 shares 25,671$4.48M0.06%+3,032Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,445 shares; 2025Q1: 6,420 shares; 2025Q2: 6,401 shares; 2025Q3: 6,111 shares; 2025Q4: 5,969 shares; 2026Q1: 5,784 shares 5,784$4.47M0.06%-185Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,935 shares; 2024Q4: 239,844 shares; 2025Q1: 143,739 shares; 2025Q2: 36,782 shares; 2025Q3: 37,337 shares; 2025Q4: 37,151 shares; 2026Q1: 37,408 shares 37,408$4.44M0.06%+257Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,500 shares 40,500$4.38M0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,179 shares; 2024Q4: 62,081 shares; 2025Q1: 149,572 shares; 2025Q2: 143,353 shares; 2025Q3: 16,600 shares; 2025Q4: 16,054 shares; 2026Q1: 14,922 shares 14,922$4.37M0.05%-1,132Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,995 shares; 2024Q4: 178,236 shares; 2025Q1: 176,295 shares; 2025Q2: 162,527 shares; 2025Q3: 162,647 shares; 2025Q4: 163,684 shares; 2026Q1: 162,223 shares 162,223$4.37M0.05%-1,461Timeline
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: 21,436 shares 21,436$4.23M0.05%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,435 shares; 2024Q4: 424,210 shares; 2025Q1: 354,843 shares; 2025Q2: 319,537 shares; 2025Q3: 306,146 shares; 2025Q4: 306,015 shares; 2026Q1: 141,935 shares 141,935$4.14M0.05%-164,080Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,812 shares; 2025Q1: 52,514 shares; 2025Q2: 48,925 shares; 2025Q3: 22,537 shares; 2025Q4: 21,477 shares; 2026Q1: 11,499 shares 11,499$4.13M0.05%-9,978Timeline
PAVEGLOBAL 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: 81,054 shares 81,054$4.12M0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 16,102 shares; 2025Q1: 15,891 shares; 2025Q2: 15,653 shares; 2025Q3: 14,835 shares; 2025Q4: 14,511 shares; 2026Q1: 14,293 shares 14,293$4.11M0.05%-218Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,082 shares; 2024Q4: 56,113 shares; 2025Q1: 55,536 shares; 2025Q2: 55,721 shares; 2025Q3: 55,771 shares; 2025Q4: 60,996 shares; 2026Q1: 43,003 shares 43,003$4.08M0.05%-17,993Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,472 shares; 2025Q1: 7,408 shares; 2025Q2: 7,400 shares; 2025Q3: 7,375 shares; 2025Q4: 9,797 shares; 2026Q1: 11,552 shares 11,552$4.06M0.05%+1,755Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,741 shares; 2024Q4: 117,318 shares; 2025Q1: 116,183 shares; 2025Q2: 104,782 shares; 2025Q3: 104,861 shares; 2025Q4: 105,538 shares; 2026Q1: 90,036 shares 90,036$4.01M0.05%-15,502Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,327 shares; 2025Q1: 146,046 shares; 2025Q2: 235,218 shares; 2025Q3: 235,396 shares; 2025Q4: 236,287 shares; 2026Q1: 234,237 shares 234,237$3.98M0.05%-2,050Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,534 shares; 2025Q4: 31,165 shares; 2026Q1: 62,838 shares 62,838$3.98M0.05%+31,673Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,375 shares; 2024Q4: 423,358 shares; 2025Q1: 404,125 shares; 2025Q2: 441,348 shares; 2025Q3: 74,040 shares; 2025Q4: 85,068 shares; 2026Q1: 83,791 shares 83,791$3.87M0.05%-1,277Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,534 shares; 2024Q4: 41,787 shares; 2025Q1: 58,261 shares; 2025Q2: 63,739 shares; 2025Q3: 52,797 shares; 2025Q4: 53,138 shares; 2026Q1: 61,752 shares 61,752$3.68M0.05%+8,614Timeline
PNGAYPING AN INSURANCE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,187 shares; 2024Q4: 205,106 shares; 2025Q1: 240,404 shares; 2025Q2: 238,442 shares; 2025Q3: 232,910 shares; 2025Q4: 222,664 shares; 2026Q1: 237,135 shares 237,135$3.68M0.05%+14,471Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,774 shares; 2024Q4: 77,552 shares; 2025Q1: 79,079 shares; 2025Q2: 86,139 shares; 2025Q3: 90,594 shares; 2025Q4: 86,499 shares; 2026Q1: 82,419 shares 82,419$3.67M0.05%-4,080Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 62,435 shares; 2025Q1: 61,613 shares; 2025Q2: 61,805 shares; 2025Q3: 51,565 shares; 2025Q4: 42,881 shares; 2026Q1: 36,019 shares 36,019$3.65M0.05%-6,862Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,074 shares; 2024Q4: 44,641 shares; 2025Q1: 37,056 shares; 2025Q2: 29,233 shares; 2025Q3: 28,558 shares; 2025Q4: 27,444 shares; 2026Q1: 29,010 shares 29,010$3.64M0.05%+1,566Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,655 shares; 2026Q1: 27,216 shares 27,216$3.6M0.04%+1,561Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,800 shares 8,800$3.49M0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,959 shares; 2024Q4: 599,394 shares; 2025Q1: 540,662 shares; 2025Q2: 489,973 shares; 2025Q3: 497,237 shares; 2025Q4: 120,521 shares; 2026Q1: 120,521 shares 120,521$3.46M0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 3,642 shares; 2025Q1: 3,629 shares; 2025Q2: 3,461 shares; 2025Q3: 3,287 shares; 2025Q4: 3,182 shares; 2026Q1: 3,171 shares 3,171$3.46M0.04%-11Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,731 shares; 2024Q4: 71,823 shares; 2025Q1: 71,135 shares; 2025Q2: 47,782 shares; 2025Q3: 72,341 shares; 2025Q4: 72,807 shares; 2026Q1: 72,144 shares 72,144$3.45M0.04%-663Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,577 shares; 2024Q4: 46,577 shares; 2025Q1: 45,953 shares; 2025Q2: 56,086 shares; 2025Q3: 62,353 shares; 2025Q4: 62,756 shares; 2026Q1: 28,834 shares 28,834$3.38M0.04%-33,922Timeline
VOOVANGUARD 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: 8,858 shares; 2025Q3: 7,181 shares; 2025Q4: 7,163 shares; 2026Q1: 5,442 shares 5,442$3.25M0.04%-1,721Timeline
BINV2023 ETF 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: 69,155 shares; 2025Q4: 64,950 shares; 2026Q1: 78,861 shares 78,861$3.25M0.04%+13,911Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,665 shares; 2024Q4: 198,815 shares; 2025Q1: 191,805 shares; 2025Q2: 161,748 shares; 2025Q3: 161,870 shares; 2025Q4: 162,911 shares; 2026Q1: 136,719 shares 136,719$3.23M0.04%-26,192Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 7,253 shares; 2025Q3: 8,648 shares; 2025Q4: 9,246 shares; 2026Q1: 34,564 shares 34,564$3.13M0.04%+25,318Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,245 shares; 2025Q4: 133,218 shares; 2026Q1: 217,448 shares 217,448$3.12M0.04%+84,230Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 25,621 shares; 2025Q1: 25,358 shares; 2025Q2: 22,136 shares; 2025Q3: 22,154 shares; 2025Q4: 22,296 shares; 2026Q1: 18,189 shares 18,189$3.11M0.04%-4,107Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,009 shares; 2026Q1: 92,548 shares 92,548$3.08M0.04%-76,461Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,786 shares; 2025Q3: 17,800 shares; 2025Q4: 17,915 shares; 2026Q1: 17,752 shares 17,752$3.08M0.04%-163Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,222 shares; 2025Q1: 48,524 shares; 2025Q2: 48,524 shares; 2025Q3: 53,052 shares; 2025Q4: 51,395 shares; 2026Q1: 51,395 shares 51,395$3.04M0.04%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,101 shares; 2024Q4: 115,129 shares; 2025Q1: 113,524 shares; 2025Q2: 90,713 shares; 2025Q3: 88,995 shares; 2025Q4: 84,515 shares; 2026Q1: 90,326 shares 90,326$2.94M0.04%+5,811Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,173 shares; 2024Q4: 73,591 shares; 2025Q1: 68,433 shares; 2025Q2: 67,643 shares; 2025Q3: 54,405 shares; 2025Q4: 57,958 shares; 2026Q1: 62,107 shares 62,107$2.93M0.04%+4,149Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,355 shares; 2024Q4: 107,686 shares; 2025Q1: 128,660 shares; 2025Q2: 129,092 shares; 2025Q3: 129,200 shares; 2025Q4: 129,686 shares; 2026Q1: 128,519 shares 128,519$2.91M0.04%-1,167Timeline
CRLCHARLES RIV LABS 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: 12,366 shares; 2025Q4: 15,622 shares; 2026Q1: 16,752 shares 16,752$2.89M0.04%+1,130Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,777 shares 35,777$2.88M0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 27,684 shares; 2025Q1: 26,986 shares; 2025Q2: 25,983 shares; 2025Q3: 25,514 shares; 2025Q4: 23,918 shares; 2026Q1: 23,891 shares 23,891$2.87M0.04%-27Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 98,170 shares; 2025Q1: 96,793 shares; 2025Q2: 97,071 shares; 2025Q3: 97,061 shares; 2025Q4: 97,616 shares; 2026Q1: 96,657 shares 96,657$2.87M0.04%-959Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,056 shares; 2024Q4: 115,056 shares; 2025Q1: 113,698 shares; 2025Q2: 114,038 shares; 2025Q3: 134,168 shares; 2025Q4: 135,035 shares; 2026Q1: 133,809 shares 133,809$2.86M0.04%-1,226Timeline
DSNKYDAIICHI SANKYO CO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,223 shares; 2024Q4: 80,170 shares; 2025Q1: 86,013 shares; 2025Q2: 95,724 shares; 2025Q3: 103,259 shares; 2025Q4: 105,074 shares; 2026Q1: 157,830 shares 157,830$2.83M0.04%+52,756Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,090 shares; 2024Q4: 102,090 shares; 2025Q1: 100,857 shares; 2025Q2: 101,191 shares; 2025Q3: 101,282 shares; 2025Q4: 101,929 shares; 2026Q1: 101,007 shares 101,007$2.78M0.03%-922Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,496 shares; 2024Q4: 113,147 shares; 2025Q1: 83,311 shares; 2025Q2: 74,932 shares; 2025Q3: 73,240 shares; 2025Q4: 69,870 shares; 2026Q1: 74,730 shares 74,730$2.77M0.03%+4,860Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,136 shares; 2024Q4: 46,819 shares; 2025Q1: 62,819 shares; 2025Q2: 63,080 shares; 2025Q3: 61,622 shares; 2025Q4: 58,717 shares; 2026Q1: 62,770 shares 62,770$2.75M0.03%+4,053Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 21,061 shares; 2025Q1: 19,647 shares; 2025Q2: 19,613 shares; 2025Q3: 16,424 shares; 2025Q4: 15,755 shares; 2026Q1: 15,770 shares 15,770$2.71M0.03%+15Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,978 shares; 2024Q4: 173,804 shares; 2025Q1: 162,038 shares; 2025Q2: 160,707 shares; 2025Q3: 156,965 shares; 2025Q4: 149,570 shares; 2026Q1: 159,836 shares 159,836$2.71M0.03%+10,266Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,234 shares; 2025Q1: 168,884 shares; 2025Q2: 168,976 shares; 2025Q3: 143,492 shares; 2025Q4: 144,435 shares; 2026Q1: 143,096 shares 143,096$2.69M0.03%-1,339Timeline
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,898 shares; 2024Q4: 257,302 shares; 2025Q1: 254,651 shares; 2025Q2: 252,660 shares; 2025Q3: 247,680 shares; 2025Q4: 237,919 shares; 2026Q1: 251,110 shares 251,110$2.69M0.03%+13,191Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,125 shares; 2025Q3: 23,143 shares; 2025Q4: 23,292 shares; 2026Q1: 19,424 shares 19,424$2.66M0.03%-3,868Timeline
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: 22,483 shares; 2025Q4: 32,944 shares; 2026Q1: 32,637 shares 32,637$2.64M0.03%-307Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,214 shares; 2024Q4: 23,933 shares; 2025Q1: 23,695 shares; 2025Q2: 23,773 shares; 2025Q3: 23,794 shares; 2025Q4: 23,947 shares; 2026Q1: 33,459 shares 33,459$2.61M0.03%+9,512Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,289 shares; 2024Q4: 120,277 shares; 2025Q1: 130,531 shares; 2025Q2: 101,849 shares; 2025Q3: 99,529 shares; 2025Q4: 94,884 shares; 2026Q1: 88,666 shares 88,666$2.52M0.03%-6,218Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,363 shares; 2026Q1: 30,442 shares 30,442$2.52M0.03%+9,079Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,244 shares; 2024Q4: 28,769 shares; 2025Q1: 27,480 shares; 2025Q2: 27,245 shares; 2025Q3: 26,616 shares; 2025Q4: 24,750 shares; 2026Q1: 31,638 shares 31,638$2.51M0.03%+6,888Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,577 shares; 2024Q4: 63,794 shares; 2025Q1: 45,722 shares; 2025Q2: 34,191 shares; 2025Q3: 33,412 shares; 2025Q4: 31,859 shares; 2026Q1: 38,435 shares 38,435$2.43M0.03%+6,576Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 44,126 shares; 2025Q1: 29,558 shares; 2025Q2: 11,557 shares; 2025Q3: 11,375 shares; 2025Q4: 11,330 shares; 2026Q1: 11,271 shares 11,271$2.42M0.03%-59Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,777 shares; 2024Q4: 762,777 shares; 2025Q1: 762,777 shares; 2025Q2: 762,777 shares; 2025Q3: 762,777 shares; 2025Q4: 762,777 shares; 2026Q1: 762,777 shares 762,777$2.41M0.03%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,659 shares; 2024Q4: 75,341 shares; 2025Q1: 59,818 shares; 2025Q2: 48,447 shares; 2025Q3: 95,050 shares; 2025Q4: 91,380 shares; 2026Q1: 96,273 shares 96,273$2.4M0.03%+4,893Timeline
GTLBGITLAB 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: 60,354 shares; 2026Q1: 109,461 shares 109,461$2.37M0.03%+49,107Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,907 shares; 2024Q4: 373,870 shares; 2025Q1: 371,738 shares; 2025Q2: 372,210 shares; 2025Q3: 364,971 shares; 2025Q4: 361,149 shares; 2026Q1: 281,516 shares 281,516$2.36M0.03%-79,633Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,332 shares; 2024Q4: 105,606 shares; 2025Q1: 148,979 shares; 2025Q2: 149,482 shares; 2025Q3: 149,619 shares; 2025Q4: 95,562 shares; 2026Q1: 24,107 shares 24,107$2.34M0.03%-71,455Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 11,528 shares; 2025Q1: 11,528 shares; 2025Q2: 11,528 shares; 2025Q3: 9,825 shares; 2025Q4: 24,388 shares; 2026Q1: 30,727 shares 30,727$2.34M0.03%+6,339Timeline
ICUIICU MED 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: 18,061 shares 18,061$2.33M0.03%newTimeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,043 shares; 2024Q4: 60,481 shares; 2025Q1: 64,509 shares; 2025Q2: 60,096 shares; 2025Q3: 71,111 shares; 2025Q4: 60,500 shares; 2026Q1: 62,066 shares 62,066$2.32M0.03%+1,566Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 102,111 shares; 2025Q1: 83,967 shares; 2025Q2: 83,286 shares; 2025Q3: 73,749 shares; 2025Q4: 176,268 shares; 2026Q1: 188,662 shares 188,662$2.32M0.03%+12,394Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,644 shares; 2026Q1: 124,323 shares 124,323$2.31M0.03%+67,679Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037,539 shares; 2024Q4: 2,018,822 shares; 2025Q1: 395,490 shares; 2025Q2: 263,423 shares; 2025Q3: 166,584 shares; 2025Q4: 198,996 shares; 2026Q1: 44,141 shares 44,141$2.3M0.03%-154,855Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,151 shares; 2024Q4: 81,541 shares; 2025Q1: 93,024 shares; 2025Q2: 125,782 shares; 2025Q3: 104,951 shares; 2025Q4: 104,282 shares; 2026Q1: 103,324 shares 103,324$2.27M0.03%-958Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,358 shares 39,358$2.24M0.03%newTimeline
AMPLAMPLITUDE 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: 78,000 shares; 2026Q1: 314,060 shares 314,060$2.14M0.03%+236,060Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,186 shares; 2024Q4: 26,807 shares; 2025Q1: 26,563 shares; 2025Q2: 26,652 shares; 2025Q3: 23,073 shares; 2025Q4: 23,222 shares; 2026Q1: 23,010 shares 23,010$2.12M0.03%-212Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,454 shares; 2024Q4: 183,897 shares; 2025Q1: 189,445 shares; 2025Q2: 190,162 shares; 2025Q3: 185,714 shares; 2025Q4: 177,556 shares; 2026Q1: 189,029 shares 189,029$2.09M0.03%+11,473Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 17,558 shares; 2025Q1: 17,558 shares; 2025Q2: 16,969 shares; 2025Q3: 16,969 shares; 2025Q4: 15,839 shares; 2026Q1: 15,839 shares 15,839$2.08M0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 34,118 shares; 2025Q1: 30,234 shares; 2025Q2: 26,545 shares; 2025Q3: 26,029 shares; 2025Q4: 24,579 shares; 2026Q1: 26,428 shares 26,428$2.08M0.03%+1,849Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 20,649 shares; 2025Q1: 17,103 shares; 2025Q2: 16,971 shares; 2025Q3: 16,581 shares; 2025Q4: 15,813 shares; 2026Q1: 16,893 shares 16,893$2.06M0.03%+1,080Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,818 shares; 2024Q4: 184,809 shares; 2025Q1: 182,787 shares; 2025Q2: 168,700 shares; 2025Q3: 143,592 shares; 2025Q4: 144,519 shares; 2026Q1: 143,206 shares 143,206$2.06M0.03%-1,313Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,024 shares; 2025Q2: 58,273 shares; 2025Q3: 67,809 shares; 2025Q4: 64,748 shares; 2026Q1: 80,390 shares 80,390$2.02M0.03%+15,642Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: 8,478 shares; 2025Q4: 10,544 shares; 2026Q1: 10,445 shares 10,445$1.98M0.02%-99Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,405 shares; 2024Q4: 352,297 shares; 2025Q1: 273,985 shares; 2025Q2: 275,021 shares; 2025Q3: 187,118 shares; 2025Q4: 156,572 shares; 2026Q1: 84,681 shares 84,681$1.94M0.02%-71,891Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 20,010 shares; 2025Q1: 18,683 shares; 2025Q2: 18,332 shares; 2025Q3: 20,442 shares; 2025Q4: 22,543 shares; 2026Q1: 24,125 shares 24,125$1.93M0.02%+1,582Timeline
KIGRYKION GROUP AG ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,422 shares; 2024Q4: 223,979 shares; 2025Q1: 215,477 shares; 2025Q2: 184,378 shares; 2025Q3: 143,075 shares; 2025Q4: 136,605 shares; 2026Q1: 146,201 shares 146,201$1.92M0.02%+9,596Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 15,793 shares; 2025Q1: 15,793 shares; 2025Q2: 15,613 shares; 2025Q3: 15,613 shares; 2025Q4: 15,638 shares; 2026Q1: 13,138 shares 13,138$1.92M0.02%-2,500Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,689 shares; 2024Q4: 46,904 shares; 2025Q1: 62,363 shares; 2025Q2: 62,930 shares; 2025Q3: 61,492 shares; 2025Q4: 66,491 shares; 2026Q1: 70,970 shares 70,970$1.9M0.02%+4,479Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 23,437 shares; 2025Q1: 22,310 shares; 2025Q2: 16,729 shares; 2025Q3: 16,411 shares; 2025Q4: 15,822 shares; 2026Q1: 16,681 shares 16,681$1.85M0.02%+859Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,098 shares; 2024Q4: 58,098 shares; 2025Q1: 57,333 shares; 2025Q2: 44,966 shares; 2025Q3: 44,999 shares; 2025Q4: 45,289 shares; 2026Q1: 44,880 shares 44,880$1.82M0.02%-409Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,504 shares; 2024Q4: 77,757 shares; 2025Q1: 87,707 shares; 2025Q2: 87,149 shares; 2025Q3: 85,165 shares; 2025Q4: 79,785 shares; 2026Q1: 88,686 shares 88,686$1.8M0.02%+8,901Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 24,369 shares; 2025Q1: 18,531 shares; 2025Q2: 18,531 shares; 2025Q3: 17,960 shares; 2025Q4: 17,052 shares; 2026Q1: 17,052 shares 17,052$1.74M0.02%0Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 13,046 shares 13,046$1.74M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,536 shares; 2025Q1: 3,817 shares; 2025Q2: 2,700 shares; 2025Q3: 3,275 shares; 2025Q4: 3,867 shares; 2026Q1: 5,122 shares 5,122$1.73M0.02%+1,255Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 62,853 shares; 2025Q1: 62,853 shares; 2025Q2: 60,771 shares; 2025Q3: 60,771 shares; 2025Q4: 60,771 shares; 2026Q1: 60,771 shares 60,771$1.69M0.02%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,801 shares; 2024Q4: 140,495 shares; 2025Q1: 122,955 shares; 2025Q2: 107,806 shares; 2025Q3: 122,805 shares; 2025Q4: 117,830 shares; 2026Q1: 124,188 shares 124,188$1.68M0.02%+6,358Timeline
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: 4,477 shares; 2026Q1: 8,699 shares 8,699$1.67M0.02%+4,222Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,534 shares; 2025Q4: 32,276 shares; 2026Q1: 34,141 shares 34,141$1.67M0.02%+1,865Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,896 shares; 2024Q4: 116,706 shares; 2025Q1: 108,524 shares; 2025Q2: 107,427 shares; 2025Q3: 104,903 shares; 2025Q4: 74,432 shares; 2026Q1: 79,712 shares 79,712$1.65M0.02%+5,280Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,649 shares; 2026Q1: 32,065 shares 32,065$1.65M0.02%-2,584Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 21,646 shares; 2026Q1: 45,724 shares 45,724$1.64M0.02%+24,078Timeline
TRYIYTORAY INDS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,675 shares; 2024Q4: 176,054 shares; 2025Q1: 166,329 shares; 2025Q2: 164,948 shares; 2025Q3: 161,135 shares; 2025Q4: 152,471 shares; 2026Q1: 114,015 shares 114,015$1.62M0.02%-38,456Timeline
VCELVERICEL 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: 50,518 shares; 2026Q1: 50,046 shares 50,046$1.61M0.02%-472Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,536 shares; 2026Q1: 354,444 shares 354,444$1.6M0.02%+20,908Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,885 shares; 2026Q1: 12,984 shares 12,984$1.59M0.02%+1,099Timeline
SCBFYSTANDARD CHARTERED- UNSP ADRQuarterly 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: 36,496 shares; 2025Q4: 34,846 shares; 2026Q1: 37,293 shares 37,293$1.57M0.02%+2,447Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 10,194 shares; 2025Q1: 8,908 shares; 2025Q2: 5,850 shares; 2025Q3: 5,735 shares; 2025Q4: 6,810 shares; 2026Q1: 8,983 shares 8,983$1.54M0.02%+2,173Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,976 shares; 2025Q1: 3,987 shares; 2025Q2: 3,819 shares; 2025Q3: 3,817 shares; 2025Q4: 3,379 shares; 2026Q1: 3,600 shares 3,600$1.53M0.02%+221Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 9,645 shares; 2025Q1: 7,038 shares; 2025Q2: 7,785 shares; 2025Q3: 7,634 shares; 2025Q4: 7,334 shares; 2026Q1: 7,741 shares 7,741$1.52M0.02%+407Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 26,300 shares; 2025Q1: 24,285 shares; 2025Q2: 19,180 shares; 2025Q3: 15,563 shares; 2025Q4: 14,929 shares; 2026Q1: 16,114 shares 16,114$1.5M0.02%+1,185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,855 shares 5,855$1.45M0.02%+169Timeline
WIZEYWISE PLC ADR (UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,899 shares; 2025Q3: 114,245 shares; 2025Q4: 103,503 shares; 2026Q1: 116,161 shares 116,161$1.43M0.02%+12,658Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 39,540 shares; 2025Q1: 36,865 shares; 2025Q2: 27,272 shares; 2025Q3: 21,926 shares; 2025Q4: 20,934 shares; 2026Q1: 22,401 shares 22,401$1.43M0.02%+1,467Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,700 shares; 2025Q1: 11,914 shares; 2025Q2: 11,700 shares; 2025Q3: 11,379 shares; 2025Q4: 7,603 shares; 2026Q1: 7,035 shares 7,035$1.43M0.02%-568Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,044 shares; 2024Q4: 35,571 shares; 2025Q1: 33,153 shares; 2025Q2: 32,823 shares; 2025Q3: 32,045 shares; 2025Q4: 30,512 shares; 2026Q1: 32,573 shares 32,573$1.35M0.02%+2,061Timeline
SXYAYSIKA AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,162 shares; 2024Q4: 71,853 shares; 2025Q1: 69,263 shares; 2025Q2: 68,941 shares; 2025Q3: 67,308 shares; 2025Q4: 73,238 shares; 2026Q1: 81,328 shares 81,328$1.34M0.02%+8,090Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,766 shares; 2024Q4: 23,476 shares; 2025Q1: 22,176 shares; 2025Q2: 20,008 shares; 2025Q3: 19,217 shares; 2025Q4: 8,366 shares; 2026Q1: 1,799 shares 1,799$1.27M0.02%-6,567Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,850 shares; 2025Q3: 129,807 shares; 2025Q4: 119,045 shares; 2026Q1: 131,652 shares 131,652$1.25M0.02%+12,607Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,969 shares; 2025Q1: 5,969 shares; 2025Q2: 5,969 shares; 2025Q3: 5,969 shares; 2025Q4: 5,909 shares; 2026Q1: 5,909 shares 5,909$1.23M0.02%0Timeline
HESAYHERMES INTL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,987 shares; 2025Q3: 4,954 shares; 2025Q4: 4,547 shares; 2026Q1: 6,458 shares 6,458$1.23M0.02%+1,911Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,151 shares 11,151$1.19M0.01%newTimeline
ADYEYADYEN NV-UNSPON ADRQuarterly 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: 114,653 shares 114,653$1.14M0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$1.04M0.01%0Timeline
NGLOYANGLO AMERN PLC SPONSORED ADRQuarterly 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: 48,122 shares 48,122$1.04M0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 4,419 shares 4,419$1.02M0.01%+1,144Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,077 shares 13,077$987K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 5,373 shares; 2025Q1: 14,270 shares; 2025Q2: 7,194 shares; 2025Q3: 6,304 shares; 2025Q4: 25,602 shares; 2026Q1: 9,754 shares 9,754$948K0.01%-15,848Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,728 shares; 2024Q4: 41,587 shares; 2025Q1: 17,703 shares; 2025Q2: 13,295 shares; 2025Q3: 11,725 shares; 2025Q4: 11,621 shares; 2026Q1: 11,411 shares 11,411$908K0.01%-210Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$903K0.01%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,561 shares; 2025Q1: 255,241 shares; 2025Q2: 269,057 shares; 2025Q3: 263,953 shares; 2025Q4: 36,338 shares; 2026Q1: 21,316 shares 21,316$899K0.01%-15,022Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 3,799 shares 3,799$881K0.01%-585Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares 124,000$862K0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,565 shares; 2024Q4: 189,619 shares; 2025Q1: 171,528 shares; 2025Q2: 211,050 shares; 2025Q3: 211,208 shares; 2025Q4: 92,834 shares; 2026Q1: 45,705 shares 45,705$793K0.01%-47,129Timeline
BGBUNGE GLOBAL SAQuarterly 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: 5,969 shares 5,969$759K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 2,985 shares; 2025Q4: 2,945 shares; 2026Q1: 2,893 shares 2,893$758K0.01%-52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$723K0.01%0Timeline
PANWPALO ALTO NETWORKS 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: 4,506 shares 4,506$722K0.01%newTimeline
STTSTATE STR 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: 10,684 shares; 2026Q1: 5,576 shares 5,576$706K0.01%-5,108Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,454 shares; 2025Q4: 1,139 shares; 2026Q1: 3,554 shares 3,554$686K0.01%+2,415Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,826 shares; 2026Q1: 12,826 shares 12,826$644K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,817 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 8,097 shares; 2025Q4: 8,097 shares; 2026Q1: 8,257 shares 8,257$641K0.01%+160Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,485 shares 5,485$635K0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,898 shares; 2026Q1: 9,030 shares 9,030$630K0.01%+1,132Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,140 shares; 2025Q1: 25,140 shares; 2025Q2: 25,140 shares; 2025Q3: 25,140 shares; 2025Q4: 25,380 shares; 2026Q1: 25,380 shares 25,380$628K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,010 shares; 2025Q1: 2,882 shares; 2025Q2: 2,840 shares; 2025Q3: 2,690 shares; 2025Q4: 2,126 shares; 2026Q1: 1,922 shares 1,922$561K0.01%-204Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,800 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$557K0.01%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: 2,897 shares; 2025Q3: 2,897 shares; 2025Q4: 2,897 shares; 2026Q1: 2,928 shares 2,928$534K0.01%+31Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares 279$534K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 6,431 shares; 2026Q1: 6,431 shares 6,431$462K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$456K0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 8,162 shares; 2025Q1: 2,561 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,309 shares; 2026Q1: 2,309 shares 2,309$443K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 811 shares; 2025Q3: 742 shares; 2025Q4: 3,118 shares; 2026Q1: 1,540 shares 1,540$442K0.01%-1,578Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares 3,078$394K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 8,173 shares 8,173$381K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 3,189 shares; 2025Q1: 1,335 shares; 2025Q2: 1,551 shares; 2025Q3: 1,701 shares; 2025Q4: 2,205 shares; 2026Q1: 1,067 shares 1,067$380K<0.01%-1,138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,012 shares 3,012$374K<0.01%-164Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,489 shares 11,489$371K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,705 shares; 2024Q4: 166,029 shares; 2025Q1: 185,722 shares; 2025Q2: 189,697 shares; 2025Q3: 171,356 shares; 2025Q4: 133,071 shares; 2026Q1: 2,471 shares 2,471$364K<0.01%-130,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,084 shares; 2025Q3: 9,516 shares; 2025Q4: 3,326 shares; 2026Q1: 3,305 shares 3,305$363K<0.01%-21Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 8,015 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 4,033 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares 3,640$361K<0.01%0Timeline
ETNEATON CORP 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: 996 shares 996$356K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares 3,519$334K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$324K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares; 2026Q1: 5,851 shares 5,851$316K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,161 shares; 2025Q1: 2,124 shares; 2025Q2: 1,839 shares; 2025Q3: 1,762 shares; 2025Q4: 1,723 shares; 2026Q1: 1,679 shares 1,679$284K<0.01%-44Timeline
JUSTGOLDMAN SACHS 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: 2,916 shares; 2026Q1: 2,916 shares 2,916$270K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 6,888 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 6,888 shares; 2025Q4: 6,188 shares; 2026Q1: 6,188 shares 6,188$254K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares 3,138$243K<0.01%0Timeline
QQQINVESCO QQQ 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: 398 shares; 2025Q3: 398 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$231K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly 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: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702$230K<0.01%0Timeline
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: 1,923 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$230K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,025 shares; 2024Q4: 283,868 shares; 2025Q1: 32,748 shares; 2025Q2: 7,547 shares; 2025Q3: 9,469 shares; 2025Q4: 6,579 shares; 2026Q1: 4,503 shares 4,503$228K<0.01%-2,076Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares 3,712$225K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 1,987 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,885 shares; 2026Q1: 1,756 shares 1,756$224K<0.01%-129Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 30,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$217K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,093 shares; 2024Q4: 544,004 shares; 2025Q1: 507,950 shares; 2025Q2: 488,092 shares; 2025Q3: 460,080 shares; 2025Q4: 367,263 shares; 2026Q1: 2,381 shares 2,381$213K<0.01%-364,882Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: not reported; 2026Q1: 3,230 shares 3,230$213K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$207K<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
HONHONEYWELL INTL INC35,100$6.85Mcall
RLIRLI CORP94,929$6.07Mshares
AZNASTRAZENECA PLC-SPONS ADR40,584$3.73Mshares
CHRDCHORD ENERGY CORPORATION24,950$2.31Mshares
XLESELECT SECTOR SPDR TR44,160$1.97Mshares
NICENICE LTD13,988$1.58Mshares
GMEDGLOBUS MED INC15,151$1.32Mshares
SYIEYSYMRISE AG-UNSPON ADR62,100$1.25Mshares
ACWXISHARES TR9,887$664Kshares
PRUPRUDENTIAL FINL INC5,686$642Kshares
ATIATI INC5,500$631Kshares
BBJPJ P MORGAN EXCHANGE TRADED F8,411$554Kshares
TGTTARGET CORP3,117$305Kshares
BXBLACKSTONE INC1,721$265Kshares
AWIARMSTRONG WORLD INDS INC NEW1,091$209Kshares
AXPAMERICAN EXPRESS CO556$206Kshares

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 0001954889-26-000018 base2026-05-07acceptance time not in the bulk data set