Skip to content

DIVERSIFIED TRUST CO

Follow

13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $5,390,870,226 across 1,049 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 46.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000006

Period
2026-03-31
Reported value
$5.39B
Holdings
1,049
Top 10 weight
46.01%
New
124
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+294,496$22.1M
VOOadded+21,333$12.7M
DTC US ACTIVE EQUITY - WEST…added+720,959$9.39M
PGadded+50,238$7.26M
AMZNadded+31,554$6.57M

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
INTL - CAUSEWAY - COMreduced-3,810,184-$56.1M
TORTOISE COMMINGLED MLP FUN…exited-6,701,802-$6.7M
METAreduced-10,636-$6.09M
MAreduced-10,434-$5.21M
PNFPexited-54,349-$5.19M

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 0001479844-26-000006, largest first. % of portfolio is the value over $5,390,870,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,565 shares; 2025Q4: 12,374 shares; 2026Q1: 13,936 shares 13,936$873K0.02%+1,562Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,775 shares; 2024Q4: 72,521 shares; 2025Q1: 33,246 shares; 2025Q2: 33,246 shares; 2025Q3: 33,246 shares; 2025Q4: 24,796 shares; 2026Q1: 24,796 shares 24,796$869K0.02%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,211 shares; 2025Q1: 11,322 shares; 2025Q2: 11,450 shares; 2025Q3: 12,193 shares; 2025Q4: 12,726 shares; 2026Q1: 14,300 shares 14,300$868K0.02%+1,574Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 17,473 shares; 2025Q1: 3,962 shares; 2025Q2: 4,020 shares; 2025Q3: 4,677 shares; 2025Q4: 4,638 shares; 2026Q1: 10,206 shares 10,206$866K0.02%+5,568Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 27,896 shares; 2025Q1: 42,276 shares; 2025Q2: 42,186 shares; 2025Q3: 42,186 shares; 2025Q4: 42,177 shares; 2026Q1: 23,145 shares 23,145$859K0.02%-19,032Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,578 shares; 2024Q4: 48,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 41,958 shares; 2026Q1: 46,948 shares 46,948$854K0.02%+4,990Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 4,878 shares; 2025Q4: 5,638 shares; 2026Q1: 5,638 shares 5,638$854K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 2,358 shares; 2025Q3: 1,298 shares; 2025Q4: 4,199 shares; 2026Q1: 1,519 shares 1,519$854K0.02%-2,680Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: 3,085 shares; 2025Q2: 9,013 shares; 2025Q3: 7,277 shares; 2025Q4: 6,832 shares; 2026Q1: 3,924 shares 3,924$850K0.02%-2,908Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,118 shares; 2025Q1: 5,451 shares; 2025Q2: 5,214 shares; 2025Q3: 5,683 shares; 2025Q4: 5,655 shares; 2026Q1: 5,554 shares 5,554$848K0.02%-101Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,635 shares; 2025Q1: 6,640 shares; 2025Q2: 6,636 shares; 2025Q3: 6,646 shares; 2025Q4: 5,572 shares; 2026Q1: 2,780 shares 2,780$845K0.02%-2,792Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,885 shares; 2025Q1: 12,273 shares; 2025Q2: 13,314 shares; 2025Q3: 13,202 shares; 2025Q4: 13,640 shares; 2026Q1: 13,673 shares 13,673$844K0.02%+33Timeline
NXTNEXTPOWER 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: 6,995 shares 6,995$843K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,248 shares; 2024Q4: 24,631 shares; 2025Q1: 28,098 shares; 2025Q2: 20,360 shares; 2025Q3: 10,560 shares; 2025Q4: 10,552 shares; 2026Q1: 9,000 shares 9,000$841K0.02%-1,552Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 47,960 shares; 2025Q2: 259,215 shares; 2025Q3: 259,215 shares; 2025Q4: 259,215 shares; 2026Q1: 259,215 shares 259,215$840K0.02%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,701 shares; 2025Q1: 15,959 shares; 2025Q2: 22,899 shares; 2025Q3: 23,695 shares; 2025Q4: 25,044 shares; 2026Q1: 28,161 shares 28,161$837K0.02%+3,117Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,685 shares 4,685$833K0.02%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,564 shares; 2025Q1: 13,824 shares; 2025Q2: 15,505 shares; 2025Q3: 10,710 shares; 2025Q4: 12,710 shares; 2026Q1: 15,916 shares 15,916$832K0.02%+3,206Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,939 shares; 2024Q4: 9,921 shares; 2025Q1: 10,408 shares; 2025Q2: 9,172 shares; 2025Q3: 17,336 shares; 2025Q4: 20,893 shares; 2026Q1: 25,199 shares 25,199$825K0.02%+4,306Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,840 shares; 2025Q2: 6,824 shares; 2025Q3: 7,784 shares; 2025Q4: 13,883 shares; 2026Q1: 14,434 shares 14,434$823K0.02%+551Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,802 shares; 2025Q1: 1,682 shares; 2025Q2: 1,586 shares; 2025Q3: 2,161 shares; 2025Q4: 2,221 shares; 2026Q1: 2,380 shares 2,380$821K0.02%+159Timeline
DIODDIODES 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: 3,905 shares; 2025Q4: 4,567 shares; 2026Q1: 11,964 shares 11,964$817K0.02%+7,397Timeline
WHDCACTUS 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: 17,153 shares 17,153$813K0.02%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,989 shares; 2026Q1: 7,989 shares 7,989$810K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 580 shares; 2025Q1: 1,137 shares; 2025Q2: 1,119 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$810K0.02%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,525 shares; 2025Q2: 5,539 shares; 2025Q3: 4,742 shares; 2025Q4: 4,564 shares; 2026Q1: 5,797 shares 5,797$810K0.02%+1,233Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,004 shares; 2025Q2: 73,004 shares; 2025Q3: 73,004 shares; 2025Q4: 73,004 shares; 2026Q1: 73,004 shares 73,004$807K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 41,757 shares; 2026Q1: 41,757 shares 41,757$806K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835 shares 2,835$801K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 4,649 shares; 2025Q1: 7,187 shares; 2025Q2: 11,947 shares; 2025Q3: 16,226 shares; 2025Q4: 30,634 shares; 2026Q1: 31,983 shares 31,983$800K0.01%+1,349Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,116 shares; 2025Q1: 6,187 shares; 2025Q2: 12,630 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: 12,545 shares 12,545$794K0.01%-84Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 12,500 shares; 2025Q1: 14,725 shares; 2025Q2: 17,125 shares; 2025Q3: 21,600 shares; 2025Q4: 27,250 shares; 2026Q1: 21,750 shares 21,750$793K0.01%-5,500Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 6,991 shares; 2025Q2: 6,642 shares; 2025Q3: 8,703 shares; 2025Q4: 8,790 shares; 2026Q1: 13,118 shares 13,118$788K0.01%+4,328Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 12,811 shares; 2025Q1: 12,110 shares; 2025Q2: 12,248 shares; 2025Q3: 16,561 shares; 2025Q4: 15,411 shares; 2026Q1: 9,140 shares 9,140$788K0.01%-6,271Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,968 shares; 2025Q3: 24,748 shares; 2025Q4: 25,979 shares; 2026Q1: 29,212 shares 29,212$787K0.01%+3,233Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 16,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares; 2026Q1: 9,256 shares 9,256$786K0.01%+6,860Timeline
VICRVICOR 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: 4,168 shares; 2026Q1: 4,879 shares 4,879$786K0.01%+711Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,101 shares; 2025Q1: 2,555 shares; 2025Q2: 2,716 shares; 2025Q3: 3,045 shares; 2025Q4: 3,532 shares; 2026Q1: 3,538 shares 3,538$782K0.01%+6Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,048 shares; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: 7,707 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares 7,965$781K0.01%0
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 6,476 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 23,061 shares; 2026Q1: 24,036 shares 24,036$773K0.01%+975Timeline
AVLVAMERICAN 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: 9,545 shares; 2025Q3: 9,545 shares; 2025Q4: 9,545 shares; 2026Q1: 9,545 shares 9,545$769K0.01%0Timeline
SBSWSIBANYE STILLWATER 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: 21,942 shares; 2026Q1: 62,360 shares 62,360$768K0.01%+40,418Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 4,430 shares; 2025Q1: 4,418 shares; 2025Q2: 4,742 shares; 2025Q3: 3,905 shares; 2025Q4: 3,855 shares; 2026Q1: 2,884 shares 2,884$767K0.01%-971Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,984 shares; 2025Q1: 10,043 shares; 2025Q2: 8,300 shares; 2025Q3: 8,381 shares; 2025Q4: 3,938 shares; 2026Q1: 2,883 shares 2,883$767K0.01%-1,055Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 10,431 shares; 2025Q1: 10,509 shares; 2025Q2: 10,660 shares; 2025Q3: 11,338 shares; 2025Q4: 7,989 shares; 2026Q1: 8,883 shares 8,883$765K0.01%+894Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,883 shares; 2025Q1: 3,989 shares; 2025Q2: 4,156 shares; 2025Q3: 3,818 shares; 2025Q4: 3,883 shares; 2026Q1: 3,913 shares 3,913$765K0.01%+30Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 34,221 shares; 2026Q1: 34,221 shares 34,221$764K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,403 shares; 2024Q4: 95,738 shares; 2025Q1: 126,684 shares; 2025Q2: 103,847 shares; 2025Q3: 66,331 shares; 2025Q4: 57,111 shares; 2026Q1: 56,489 shares 56,489$763K0.01%-622Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 12,255 shares; 2025Q1: 11,599 shares; 2025Q2: 11,599 shares; 2025Q3: 12,102 shares; 2025Q4: 12,585 shares; 2026Q1: 13,538 shares 13,538$763K0.01%+953Timeline
CHWYCHEWY 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: 13,481 shares; 2025Q4: 24,935 shares; 2026Q1: 28,119 shares 28,119$759K0.01%+3,184Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,914 shares 9,914$755K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,016 shares; 2025Q1: 3,254 shares; 2025Q2: 3,188 shares; 2025Q3: 3,263 shares; 2025Q4: 4,030 shares; 2026Q1: 4,078 shares 4,078$753K0.01%+48Timeline
BROBROWN & BROWN 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: 10,925 shares; 2026Q1: 11,520 shares 11,520$751K0.01%+595Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 7,881 shares 7,881$739K0.01%+2,620Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,216 shares; 2025Q1: 26,791 shares; 2025Q2: 34,017 shares; 2025Q3: 33,974 shares; 2025Q4: 41,117 shares; 2026Q1: 47,066 shares 47,066$738K0.01%+5,949Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,726 shares; 2025Q2: 15,988 shares; 2025Q3: 17,074 shares; 2025Q4: 17,074 shares; 2026Q1: 20,781 shares 20,781$737K0.01%+3,707Timeline
SKTTANGER 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: 19,977 shares; 2026Q1: 21,680 shares 21,680$737K0.01%+1,703Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,788 shares; 2025Q1: 5,609 shares; 2025Q2: 3,756 shares; 2025Q3: 4,921 shares; 2025Q4: 5,949 shares; 2026Q1: 6,196 shares 6,196$736K0.01%+247Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 20,336 shares; 2025Q1: 27,542 shares; 2025Q2: 31,651 shares; 2025Q3: 42,640 shares; 2025Q4: 59,802 shares; 2026Q1: 33,483 shares 33,483$735K0.01%-26,319Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 9,578 shares; 2025Q1: 9,578 shares; 2025Q2: 9,578 shares; 2025Q3: 9,578 shares; 2025Q4: 9,578 shares; 2026Q1: 9,578 shares 9,578$731K0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 2,863 shares; 2025Q1: 2,167 shares; 2025Q2: 2,514 shares; 2025Q3: 1,952 shares; 2025Q4: 2,139 shares; 2026Q1: 1,345 shares 1,345$730K0.01%-794Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,461 shares; 2026Q1: 12,613 shares 12,613$727K0.01%+6,152Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 8,703 shares; 2025Q1: 43,008 shares; 2025Q2: 15,964 shares; 2025Q3: 23,194 shares; 2025Q4: 10,649 shares; 2026Q1: 10,463 shares 10,463$725K0.01%-186Timeline
VSNTVERSANT MEDIA 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: 19,506 shares 19,506$722K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: not reported; 2025Q1: 25,447 shares; 2025Q2: 34,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,012 shares 17,012$722K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,443 shares; 2025Q1: 5,570 shares; 2025Q2: 5,594 shares; 2025Q3: 5,743 shares; 2025Q4: 6,154 shares; 2026Q1: 6,232 shares 6,232$721K0.01%+78Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 1,545 shares; 2025Q1: 859 shares; 2025Q2: 939 shares; 2025Q3: 1,202 shares; 2025Q4: 1,241 shares; 2026Q1: 2,587 shares 2,587$719K0.01%+1,346Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,004 shares 4,004$719K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,836 shares; 2025Q1: 7,285 shares; 2025Q2: 7,159 shares; 2025Q3: 7,154 shares; 2025Q4: 7,230 shares; 2026Q1: 9,325 shares 9,325$719K0.01%+2,095Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,298 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 16,464 shares; 2026Q1: 17,164 shares 17,164$717K0.01%+700Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 7,639 shares; 2026Q1: 9,269 shares 9,269$715K0.01%+1,630Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,907 shares; 2025Q1: 5,916 shares; 2025Q2: 5,990 shares; 2025Q3: 6,369 shares; 2025Q4: 5,209 shares; 2026Q1: 5,596 shares 5,596$713K0.01%+387Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,356 shares; 2025Q1: 1,351 shares; 2025Q2: 1,328 shares; 2025Q3: 1,907 shares; 2025Q4: 1,906 shares; 2026Q1: 1,922 shares 1,922$713K0.01%+16Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 3,648 shares; 2025Q1: 3,632 shares; 2025Q2: 3,616 shares; 2025Q3: 3,615 shares; 2025Q4: 5,250 shares; 2026Q1: 6,567 shares 6,567$713K0.01%+1,317Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares 12,478$712K0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,783 shares; 2026Q1: 17,026 shares 17,026$708K0.01%+8,243Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 2,638 shares; 2025Q4: 5,276 shares; 2026Q1: 5,276 shares 5,276$701K0.01%0Timeline
TBBCTRIAD BUSINESS BK COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares 112,500$700K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 11,475 shares; 2025Q1: 11,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 2,777 shares 2,777$696K0.01%+144Timeline
UEURBAN EDGE PPTYSQuarterly 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: 34,736 shares 34,736$694K0.01%newTimeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 13,307 shares; 2025Q1: 13,307 shares; 2025Q2: 13,307 shares; 2025Q3: 13,307 shares; 2025Q4: 13,960 shares; 2026Q1: 13,960 shares 13,960$693K0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,145 shares; 2025Q4: 4,287 shares; 2026Q1: 3,660 shares 3,660$691K0.01%-627Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,676 shares; 2024Q4: 11,286 shares; 2025Q1: 8,916 shares; 2025Q2: 8,916 shares; 2025Q3: 8,916 shares; 2025Q4: 8,916 shares; 2026Q1: 12,160 shares 12,160$691K0.01%+3,244Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 55,568 shares; 2025Q1: 56,399 shares; 2025Q2: 56,399 shares; 2025Q3: 59,463 shares; 2025Q4: 59,463 shares; 2026Q1: 69,457 shares 69,457$687K0.01%+9,994Timeline
RSIRUSH STREET INTERACTIVE 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: 25,575 shares; 2025Q3: 27,049 shares; 2025Q4: 28,864 shares; 2026Q1: 31,442 shares 31,442$684K0.01%+2,578Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,456 shares 7,456$683K0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,668 shares; 2026Q1: 8,466 shares 8,466$678K0.01%+3,798Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 7,889 shares; 2025Q1: 4,584 shares; 2025Q2: 3,000 shares; 2025Q3: 3,041 shares; 2025Q4: 3,162 shares; 2026Q1: 3,251 shares 3,251$674K0.01%+89Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 9,236 shares; 2025Q1: 9,262 shares; 2025Q2: 9,248 shares; 2025Q3: 10,028 shares; 2025Q4: 10,495 shares; 2026Q1: 11,795 shares 11,795$673K0.01%+1,300Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 17,828 shares; 2026Q1: 16,251 shares 16,251$669K0.01%-1,577Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,759 shares; 2024Q4: 18,759 shares; 2025Q1: 18,759 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares; 2025Q4: 18,759 shares; 2026Q1: 18,759 shares 18,759$666K0.01%0
FHBFIRST HAWAIIAN 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: 26,946 shares 26,946$664K0.01%newTimeline
PONTOTOC BANCSHARES CORPPONTOTOC BANCSHARES 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: 663,300 shares; 2025Q4: 663,300 shares; 2026Q1: 663,300 shares 663,300$663K0.01%0
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 20,780 shares; 2025Q4: 22,771 shares; 2026Q1: 22,771 shares 22,771$661K0.01%0Timeline
CLHCLEAN HARBORS 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: 2,288 shares 2,288$656K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,801 shares; 2026Q1: 11,549 shares 11,549$656K0.01%+5,748Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,986 shares; 2025Q1: 3,000 shares; 2025Q2: 3,342 shares; 2025Q3: 3,727 shares; 2025Q4: 3,606 shares; 2026Q1: 2,611 shares 2,611$650K0.01%-995Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,377 shares; 2025Q4: 6,377 shares; 2026Q1: 6,377 shares 6,377$649K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: 1,326 shares; 2025Q3: 1,334 shares; 2025Q4: 1,317 shares; 2026Q1: 1,319 shares 1,319$647K0.01%+2Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 6,300 shares; 2025Q1: 6,371 shares; 2025Q2: not reported; 2025Q3: 11,181 shares; 2025Q4: 6,541 shares; 2026Q1: 13,209 shares 13,209$647K0.01%+6,668Timeline
LVMUYLVMH MOET HENNESSY-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: 4,207 shares; 2025Q3: 4,888 shares; 2025Q4: 6,099 shares; 2026Q1: 6,049 shares 6,049$646K0.01%-50Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: 10,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,857 shares; 2026Q1: 13,593 shares 13,593$644K0.01%+3,736Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 13,671 shares; 2025Q1: 14,007 shares; 2025Q2: 13,794 shares; 2025Q3: 15,041 shares; 2025Q4: 15,858 shares; 2026Q1: 17,743 shares 17,743$644K0.01%+1,885Timeline
ONTOONTO INNOVATION 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: 2,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,139 shares 3,139$644K0.01%newTimeline
PRDOPERDOCEO ED 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: 11,196 shares; 2025Q3: 11,965 shares; 2025Q4: 13,273 shares; 2026Q1: 17,253 shares 17,253$642K0.01%+3,980Timeline
AVDEAMERICAN 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: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares 7,560$641K0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 35,194 shares; 2025Q1: 35,796 shares; 2025Q2: 35,385 shares; 2025Q3: 37,948 shares; 2025Q4: 39,527 shares; 2026Q1: 42,947 shares 42,947$637K0.01%+3,420Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,634 shares; 2025Q3: 39,976 shares; 2025Q4: 42,200 shares; 2026Q1: 45,776 shares 45,776$635K0.01%+3,576Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,784 shares; 2025Q3: 3,391 shares; 2025Q4: 4,142 shares; 2026Q1: 4,008 shares 4,008$633K0.01%-134Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,213 shares 16,213$632K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 8,178 shares; 2025Q1: 8,807 shares; 2025Q2: 9,036 shares; 2025Q3: 9,444 shares; 2025Q4: 9,440 shares; 2026Q1: 11,144 shares 11,144$632K0.01%+1,704Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,175 shares; 2025Q1: 25,175 shares; 2025Q2: 24,798 shares; 2025Q3: 22,344 shares; 2025Q4: 15,238 shares; 2026Q1: 16,386 shares 16,386$630K0.01%+1,148Timeline
EATBRINKER 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: 9,239 shares; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 4,392 shares 4,392$627K0.01%+1,609Timeline
KBRKBR 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: 17,009 shares 17,009$627K0.01%newTimeline
TBILRBB FD 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: 7,100 shares; 2026Q1: 12,503 shares 12,503$623K0.01%+5,403Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 3,997 shares; 2025Q1: 4,007 shares; 2025Q2: 4,061 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 4,140 shares 4,140$623K0.01%+478Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares 6,515$622K0.01%0
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,354 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 3,426 shares; 2025Q4: 4,751 shares; 2026Q1: 2,478 shares 2,478$621K0.01%-2,273Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,700 shares 9,700$620K0.01%-800Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,064 shares; 2024Q4: 10,065 shares; 2025Q1: 10,064 shares; 2025Q2: 5,312 shares; 2025Q3: 4,242 shares; 2025Q4: 7,162 shares; 2026Q1: 7,166 shares 7,166$619K0.01%+4Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 14,860 shares; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,860 shares; 2026Q1: 14,160 shares 14,160$619K0.01%-700Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 6,002 shares; 2025Q1: 6,900 shares; 2025Q2: 6,702 shares; 2025Q3: 16,076 shares; 2025Q4: 5,149 shares; 2026Q1: 5,463 shares 5,463$614K0.01%+314Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,183 shares; 2025Q1: 3,415 shares; 2025Q2: 5,259 shares; 2025Q3: 5,546 shares; 2025Q4: 6,163 shares; 2026Q1: 6,712 shares 6,712$613K0.01%+549Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 10,758 shares 10,758$613K0.01%+43Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,686 shares; 2025Q1: 4,678 shares; 2025Q2: 4,673 shares; 2025Q3: 7,840 shares; 2025Q4: 8,432 shares; 2026Q1: 11,867 shares 11,867$612K0.01%+3,435Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 5,605 shares; 2025Q3: 5,941 shares; 2025Q4: 6,713 shares; 2026Q1: 5,559 shares 5,559$610K0.01%-1,154Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$608K0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,622 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,436 shares; 2026Q1: 2,436 shares 2,436$606K0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,471 shares; 2025Q1: 5,535 shares; 2025Q2: 5,535 shares; 2025Q3: 11,738 shares; 2025Q4: 12,373 shares; 2026Q1: 13,285 shares 13,285$605K0.01%+912Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,443 shares; 2024Q4: 30,035 shares; 2025Q1: 15,676 shares; 2025Q2: 11,538 shares; 2025Q3: 76,174 shares; 2025Q4: 144,328 shares; 2026Q1: 52,373 shares 52,373$604K0.01%-91,955Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 5,658 shares; 2025Q3: not reported; 2025Q4: 16,716 shares; 2026Q1: 16,713 shares 16,713$604K0.01%-3Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,266 shares; 2025Q1: 8,195 shares; 2025Q2: 8,191 shares; 2025Q3: 7,491 shares; 2025Q4: 8,506 shares; 2026Q1: 8,962 shares 8,962$594K0.01%+456Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,575 shares; 2025Q4: 7,578 shares; 2026Q1: 7,626 shares 7,626$590K0.01%+48Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,033 shares; 2025Q4: 36,152 shares; 2026Q1: 37,093 shares 37,093$590K0.01%+941Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: 1,169 shares; 2025Q3: 2,550 shares; 2025Q4: 1,935 shares; 2026Q1: 1,510 shares 1,510$590K0.01%-425Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$589K0.01%0Timeline
CNOCNO FINL 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: 10,014 shares; 2026Q1: 14,317 shares 14,317$588K0.01%+4,303Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 9,247 shares; 2025Q1: 10,064 shares; 2025Q2: 16,878 shares; 2025Q3: 2,797 shares; 2025Q4: 2,982 shares; 2026Q1: 3,719 shares 3,719$585K0.01%+737Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly 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: 4,790 shares; 2026Q1: 11,130 shares 11,130$584K0.01%+6,340Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 9,892 shares; 2025Q1: 10,294 shares; 2025Q2: 10,102 shares; 2025Q3: 10,761 shares; 2025Q4: 55,303 shares; 2026Q1: 12,510 shares 12,510$581K0.01%-42,793Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 32,500 shares 32,500$581K0.01%+12,500Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 39,429 shares; 2025Q1: 20,469 shares; 2025Q2: 33,063 shares; 2025Q3: 34,891 shares; 2025Q4: 36,241 shares; 2026Q1: 34,666 shares 34,666$579K0.01%-1,575Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 1,464 shares; 2025Q1: 1,763 shares; 2025Q2: 1,867 shares; 2025Q3: 2,550 shares; 2025Q4: 3,568 shares; 2026Q1: 3,368 shares 3,368$577K0.01%-200Timeline
IRENIREN 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: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,806 shares 16,806$576K0.01%+6Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 4,327 shares; 2025Q1: 4,338 shares; 2025Q2: 9,278 shares; 2025Q3: 3,516 shares; 2025Q4: 3,589 shares; 2026Q1: 3,696 shares 3,696$575K0.01%+107Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 4,848 shares; 2025Q1: 4,814 shares; 2025Q2: 3,132 shares; 2025Q3: 3,168 shares; 2025Q4: 2,113 shares; 2026Q1: 1,824 shares 1,824$573K0.01%-289Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 2,639 shares 2,639$573K0.01%+921Timeline
BWABORGWARNER 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: 18,023 shares; 2025Q4: 24,241 shares; 2026Q1: 10,567 shares 10,567$573K0.01%-13,674Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,284 shares; 2025Q2: 13,207 shares; 2025Q3: 13,207 shares; 2025Q4: 12,607 shares; 2026Q1: 12,607 shares 12,607$573K0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 3,880 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,158 shares 3,158$573K0.01%-111Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 17,049 shares; 2025Q1: 8,840 shares; 2025Q2: 8,869 shares; 2025Q3: 22,065 shares; 2025Q4: 24,094 shares; 2026Q1: 17,775 shares 17,775$573K0.01%-6,319Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,816 shares; 2025Q3: 5,547 shares; 2025Q4: 3,312 shares; 2026Q1: 3,291 shares 3,291$571K0.01%-21Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 5,812 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 4,111 shares; 2025Q4: 4,098 shares; 2026Q1: 3,897 shares 3,897$568K0.01%-201Timeline
FWONKLIBERTY MEDIA CORP 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: not reported; 2025Q3: not reported; 2025Q4: 25,068 shares; 2026Q1: 6,680 shares 6,680$568K0.01%-18,388Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,305 shares; 2025Q2: 21,255 shares; 2025Q3: 23,451 shares; 2025Q4: 23,451 shares; 2026Q1: 26,433 shares 26,433$565K0.01%+2,982Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,431 shares; 2025Q1: 1,512 shares; 2025Q2: 1,707 shares; 2025Q3: 1,671 shares; 2025Q4: 1,453 shares; 2026Q1: 1,937 shares 1,937$563K0.01%+484Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,636 shares 32,636$562K0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,486 shares; 2025Q1: 9,111 shares; 2025Q2: 9,598 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares 7,998$561K0.01%0Timeline
AMBAAMBARELLA 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: 10,638 shares 10,638$548K0.01%newTimeline
SAFRYSAFRAN SA-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: 3,587 shares; 2025Q4: 6,549 shares; 2026Q1: 6,803 shares 6,803$548K0.01%+254Timeline
VANGUARD WINDSOR-ADMVANGUARD WINDSOR-ADMQuarterly 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: 3,372 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares 7,488$546K0.01%0
AGCOAGCO 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: 2,750 shares; 2025Q4: 2,706 shares; 2026Q1: 4,701 shares 4,701$545K0.01%+1,995Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,166 shares; 2025Q1: 7,151 shares; 2025Q2: 7,518 shares; 2025Q3: 7,697 shares; 2025Q4: 7,683 shares; 2026Q1: 8,279 shares 8,279$542K0.01%+596Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,147 shares; 2026Q1: 11,057 shares 11,057$542K0.01%+910Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,610 shares; 2025Q2: 2,548 shares; 2025Q3: 2,736 shares; 2025Q4: 2,853 shares; 2026Q1: 3,108 shares 3,108$541K0.01%+255Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,143 shares; 2025Q1: 24,241 shares; 2025Q2: 24,221 shares; 2025Q3: 24,221 shares; 2025Q4: 24,219 shares; 2026Q1: 24,291 shares 24,291$537K0.01%+72Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 2,590 shares; 2025Q3: 5,878 shares; 2025Q4: 1,284 shares; 2026Q1: 1,815 shares 1,815$536K0.01%+531Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 762 shares 762$536K0.01%+81Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,938 shares; 2025Q2: 11,328 shares; 2025Q3: 33,649 shares; 2025Q4: 33,743 shares; 2026Q1: 33,717 shares 33,717$535K0.01%-26Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,344 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,260 shares 1,260$534K0.01%-36Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 5,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,065 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares 5,902$531K0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,418 shares; 2025Q2: 6,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,578 shares 11,578$523K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,685 shares; 2025Q1: 7,955 shares; 2025Q2: 8,080 shares; 2025Q3: 8,553 shares; 2025Q4: 8,474 shares; 2026Q1: 8,516 shares 8,516$520K0.01%+42Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 9,751 shares; 2025Q1: 8,683 shares; 2025Q2: 7,957 shares; 2025Q3: 7,557 shares; 2025Q4: 6,407 shares; 2026Q1: 4,065 shares 4,065$520K0.01%-2,342Timeline
AGIOAGIOS 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: 9,162 shares; 2026Q1: 15,319 shares 15,319$518K0.01%+6,157Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,377 shares 6,377$514K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 5,355 shares; 2025Q1: 5,177 shares; 2025Q2: 5,208 shares; 2025Q3: 5,480 shares; 2025Q4: 5,562 shares; 2026Q1: 5,546 shares 5,546$513K0.01%-16Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,953 shares 2,953$508K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 20,326 shares; 2025Q1: 22,515 shares; 2025Q2: 18,160 shares; 2025Q3: 12,588 shares; 2025Q4: 1,886 shares; 2026Q1: 6,133 shares 6,133$508K0.01%+4,247Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,695 shares; 2024Q4: 19,695 shares; 2025Q1: 11,500 shares; 2025Q2: 11,065 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,765 shares 10,765$506K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 48,442 shares; 2025Q1: 48,937 shares; 2025Q2: 48,573 shares; 2025Q3: 48,715 shares; 2025Q4: 48,918 shares; 2026Q1: 55,287 shares 55,287$505K0.01%+6,369Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 9,007 shares; 2025Q1: 9,129 shares; 2025Q2: 9,011 shares; 2025Q3: 9,515 shares; 2025Q4: 7,972 shares; 2026Q1: 7,372 shares 7,372$504K0.01%-600Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,550 shares; 2025Q4: 7,860 shares; 2026Q1: 17,736 shares 17,736$501K0.01%+9,876Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,724 shares; 2024Q4: 72,197 shares; 2025Q1: 9,232 shares; 2025Q2: 10,611 shares; 2025Q3: 11,357 shares; 2025Q4: 11,727 shares; 2026Q1: 12,135 shares 12,135$498K0.01%+408Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,422 shares 4,422$498K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 4,667 shares; 2025Q1: 4,884 shares; 2025Q2: 2,839 shares; 2025Q3: 2,781 shares; 2025Q4: 2,566 shares; 2026Q1: 2,513 shares 2,513$495K0.01%-53Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,737 shares; 2025Q1: 7,022 shares; 2025Q2: 5,887 shares; 2025Q3: 6,434 shares; 2025Q4: 6,379 shares; 2026Q1: 6,278 shares 6,278$494K0.01%-101Timeline
HMYHARMONY GOLD MNG 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: 23,125 shares; 2025Q4: 19,294 shares; 2026Q1: 32,106 shares 32,106$493K0.01%+12,812Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 10,463 shares; 2025Q1: 10,532 shares; 2025Q2: 10,435 shares; 2025Q3: 10,543 shares; 2025Q4: 10,644 shares; 2026Q1: 3,648 shares 3,648$493K0.01%-6,996Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,517 shares; 2024Q4: 22,163 shares; 2025Q1: 42,011 shares; 2025Q2: 43,150 shares; 2025Q3: 10,861 shares; 2025Q4: 10,692 shares; 2026Q1: 10,026 shares 10,026$491K0.01%-666Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: 3,304 shares 3,304$491K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,743 shares; 2025Q1: 8,746 shares; 2025Q2: 7,314 shares; 2025Q3: 7,347 shares; 2025Q4: 7,350 shares; 2026Q1: 7,402 shares 7,402$491K0.01%+52Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,130 shares; 2025Q1: 1,062 shares; 2025Q2: 1,083 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$488K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,200 shares; 2025Q1: 6,429 shares; 2025Q2: 6,611 shares; 2025Q3: 8,569 shares; 2025Q4: 6,831 shares; 2026Q1: 6,717 shares 6,717$486K0.01%-114Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 6,988 shares; 2025Q1: 7,007 shares; 2025Q2: 10,996 shares; 2025Q3: 10,996 shares; 2025Q4: 11,014 shares; 2026Q1: 11,364 shares 11,364$484K0.01%+350Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 4,162 shares; 2026Q1: 3,625 shares 3,625$483K0.01%-537Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: 15,277 shares; 2025Q3: 17,877 shares; 2025Q4: 20,177 shares; 2026Q1: 21,027 shares 21,027$483K0.01%+850Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 13,223 shares; 2025Q1: 15,612 shares; 2025Q2: 15,539 shares; 2025Q3: 17,068 shares; 2025Q4: 17,863 shares; 2026Q1: 19,301 shares 19,301$481K0.01%+1,438Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,534 shares; 2025Q1: 1,638 shares; 2025Q2: 1,655 shares; 2025Q3: 1,745 shares; 2025Q4: 1,784 shares; 2026Q1: 1,842 shares 1,842$479K0.01%+58Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,684 shares; 2026Q1: 4,369 shares 4,369$479K0.01%+1,685Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,580 shares; 2024Q4: 24,921 shares; 2025Q1: 24,935 shares; 2025Q2: 24,876 shares; 2025Q3: 21,352 shares; 2025Q4: 8,526 shares; 2026Q1: 28,288 shares 28,288$478K0.01%+19,762Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 16,740 shares; 2025Q1: 16,238 shares; 2025Q2: 18,618 shares; 2025Q3: 9,798 shares; 2025Q4: 6,674 shares; 2026Q1: 5,309 shares 5,309$478K0.01%-1,365Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,333 shares; 2026Q1: 25,333 shares 25,333$477K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 480 shares; 2025Q1: 530 shares; 2025Q2: 520 shares; 2025Q3: 556 shares; 2025Q4: 550 shares; 2026Q1: 1,347 shares 1,347$477K0.01%+797Timeline
EXTREXTREME 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: 11,069 shares; 2026Q1: 31,528 shares 31,528$475K0.01%+20,459Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 8,624 shares; 2025Q3: 9,500 shares; 2025Q4: 12,311 shares; 2026Q1: 13,936 shares 13,936$472K0.01%+1,625Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 16,141 shares; 2025Q1: 8,467 shares; 2025Q2: 8,466 shares; 2025Q3: 5,291 shares; 2025Q4: 5,656 shares; 2026Q1: 6,303 shares 6,303$469K0.01%+647Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,379 shares; 2025Q1: 10,131 shares; 2025Q2: 10,222 shares; 2025Q3: 10,326 shares; 2025Q4: 17,995 shares; 2026Q1: 15,563 shares 15,563$469K0.01%-2,432Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,601 shares; 2025Q1: 1,574 shares; 2025Q2: 1,625 shares; 2025Q3: 1,707 shares; 2025Q4: 1,722 shares; 2026Q1: 1,702 shares 1,702$463K0.01%-20Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 8,707 shares; 2025Q2: 8,707 shares; 2025Q3: 8,751 shares; 2025Q4: 9,106 shares; 2026Q1: 9,259 shares 9,259$462K0.01%+153Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 17,319 shares; 2025Q1: 25,636 shares; 2025Q2: 20,763 shares; 2025Q3: 16,370 shares; 2025Q4: 12,871 shares; 2026Q1: 2,467 shares 2,467$460K0.01%-10,404Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 6,024 shares; 2025Q1: 5,421 shares; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: 5,484 shares; 2026Q1: 5,503 shares 5,503$460K0.01%+19Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 11,013 shares; 2025Q1: 6,457 shares; 2025Q2: 6,457 shares; 2025Q3: 6,457 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares 6,457$459K0.01%0Timeline
SENEASENECA FOODS 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: 3,371 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$458K0.01%0Timeline
CLARION QOZ PARTNERS SERIES…CLARION QOZ PARTNERS SERIES D, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,671 shares; 2024Q4: 478,671 shares; 2025Q1: 477,088 shares; 2025Q2: 472,349 shares; 2025Q3: 477,037 shares; 2025Q4: 477,037 shares; 2026Q1: 456,962 shares 456,962$457K0.01%-20,075
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,356 shares; 2025Q1: 44,616 shares; 2025Q2: 45,042 shares; 2025Q3: 45,822 shares; 2025Q4: 51,422 shares; 2026Q1: 54,418 shares 54,418$456K0.01%+2,996Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 3,193 shares; 2026Q1: 3,193 shares 3,193$455K0.01%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,531 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,435 shares; 2025Q4: 9,531 shares; 2026Q1: 9,531 shares 9,531$453K0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,194 shares; 2025Q1: 3,451 shares; 2025Q2: 3,290 shares; 2025Q3: 3,248 shares; 2025Q4: 3,238 shares; 2026Q1: 3,249 shares 3,249$452K0.01%+11Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$451K0.01%0Timeline
LSV MICRO CAP FUNDLSV MICRO CAP FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,024,127 shares; 2024Q4: 2,207,639 shares; 2025Q1: 413,020 shares; 2025Q2: 378,462 shares; 2025Q3: 433,587 shares; 2025Q4: 409,194 shares; 2026Q1: 451,238 shares 451,238$451K0.01%+42,044
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,684 shares; 2025Q2: 24,684 shares; 2025Q3: 27,447 shares; 2025Q4: 27,447 shares; 2026Q1: 31,038 shares 31,038$450K0.01%+3,591Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,099 shares; 2025Q1: 2,069 shares; 2025Q2: 2,028 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,369 shares 2,369$449K0.01%+249Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,049 shares; 2025Q4: 5,717 shares; 2026Q1: 9,740 shares 9,740$449K0.01%+4,023Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,939 shares; 2026Q1: 6,915 shares 6,915$447K0.01%-24Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: 10,624 shares; 2025Q2: 13,584 shares; 2025Q3: 11,735 shares; 2025Q4: 3,837 shares; 2026Q1: 3,775 shares 3,775$447K0.01%-62Timeline
APEIAMERICAN PUB ED 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: 5,816 shares; 2025Q4: 7,197 shares; 2026Q1: 7,818 shares 7,818$445K0.01%+621Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,217 shares; 2025Q1: 23,095 shares; 2025Q2: 23,434 shares; 2025Q3: 33,352 shares; 2025Q4: 33,903 shares; 2026Q1: 46,605 shares 46,605$443K0.01%+12,702Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,180 shares 2,180$441K0.01%newTimeline
RDDTREDDIT 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: 3,165 shares; 2025Q4: 3,203 shares; 2026Q1: 3,271 shares 3,271$440K0.01%+68Timeline
SMMDISHARES 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: 4,069 shares; 2025Q4: 4,069 shares; 2026Q1: 5,768 shares 5,768$440K0.01%+1,699Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 4,240 shares; 2025Q1: 4,376 shares; 2025Q2: 2,726 shares; 2025Q3: 2,220 shares; 2025Q4: 2,371 shares; 2026Q1: 1,507 shares 1,507$437K0.01%-864Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 3,527 shares; 2025Q1: 3,411 shares; 2025Q2: 3,418 shares; 2025Q3: 2,484 shares; 2025Q4: 2,482 shares; 2026Q1: 587 shares 587$433K0.01%-1,895Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,571 shares; 2026Q1: 6,705 shares 6,705$433K0.01%+134Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648$432K0.01%0Timeline
AXGNAXOGEN 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: 11,914 shares; 2025Q4: 11,289 shares; 2026Q1: 12,998 shares 12,998$431K0.01%+1,709Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,025 shares; 2025Q1: 2,996 shares; 2025Q2: 3,068 shares; 2025Q3: 3,315 shares; 2025Q4: 2,740 shares; 2026Q1: 3,161 shares 3,161$428K0.01%+421Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,220 shares; 2026Q1: 3,235 shares 3,235$426K0.01%+15Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,050 shares 9,050$425K0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,507 shares; 2024Q4: 39,507 shares; 2025Q1: 43,565 shares; 2025Q2: 43,040 shares; 2025Q3: 43,040 shares; 2025Q4: 45,436 shares; 2026Q1: 49,655 shares 49,655$423K0.01%+4,219Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 7,932 shares; 2026Q1: 7,932 shares 7,932$421K0.01%0Timeline
CHDNCHURCHILL DOWNS 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: 4,675 shares 4,675$420K0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: 3,467 shares 3,467$418K0.01%+1,423Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 9,153 shares; 2025Q1: 9,153 shares; 2025Q2: 9,633 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 3,747 shares 3,747$417K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 9,361 shares; 2025Q1: 8,204 shares; 2025Q2: 6,037 shares; 2025Q3: 2,951 shares; 2025Q4: 3,502 shares; 2026Q1: 4,238 shares 4,238$417K0.01%+736Timeline
HLFHERBALIFE 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: 28,182 shares 28,182$415K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 22,147 shares; 2025Q1: 22,660 shares; 2025Q2: 7,395 shares; 2025Q3: 7,410 shares; 2025Q4: 7,965 shares; 2026Q1: 12,398 shares 12,398$414K0.01%+4,433Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,837 shares; 2025Q4: 11,453 shares; 2026Q1: 7,697 shares 7,697$412K0.01%-3,756Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 14,623 shares; 2025Q1: 14,623 shares; 2025Q2: 16,348 shares; 2025Q3: 18,339 shares; 2025Q4: 19,558 shares; 2026Q1: 21,332 shares 21,332$409K0.01%+1,774Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 3,011 shares 3,011$409K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 2,674 shares; 2025Q1: 2,845 shares; 2025Q2: 2,638 shares; 2025Q3: 2,778 shares; 2025Q4: 2,771 shares; 2026Q1: 2,784 shares 2,784$407K0.01%+13Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,912 shares; 2025Q4: 6,386 shares; 2026Q1: 7,421 shares 7,421$407K0.01%+1,035Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,764 shares 5,764$406K0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,082 shares; 2025Q1: 7,357 shares; 2025Q2: 8,133 shares; 2025Q3: 8,133 shares; 2025Q4: 8,133 shares; 2026Q1: 8,764 shares 8,764$405K0.01%+631Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 6,120 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 5,051 shares; 2026Q1: 5,495 shares 5,495$404K0.01%+444Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 2,768 shares; 2025Q1: 2,815 shares; 2025Q2: 2,789 shares; 2025Q3: 2,949 shares; 2025Q4: 2,939 shares; 2026Q1: 2,933 shares 2,933$402K0.01%-6Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 23,098 shares; 2025Q4: 23,057 shares; 2026Q1: 23,097 shares 23,097$401K0.01%+40Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 7,389 shares; 2025Q2: 7,798 shares; 2025Q3: 8,384 shares; 2025Q4: 8,653 shares; 2026Q1: 15,586 shares 15,586$400K0.01%+6,933Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,432 shares; 2025Q2: 43,268 shares; 2025Q3: not reported; 2025Q4: 49,641 shares; 2026Q1: 49,690 shares 49,690$400K0.01%+49Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares; 2026Q1: 10,216 shares 10,216$397K0.01%0Timeline
SGS SASGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 3,845 shares 3,845$396K0.01%-1,900
BTIBRITISH AMERN TOB 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: 6,769 shares 6,769$396K0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 11,774 shares; 2025Q1: 11,826 shares; 2025Q2: 11,958 shares; 2025Q3: 12,797 shares; 2025Q4: 4,929 shares; 2026Q1: 5,563 shares 5,563$395K0.01%+634Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,543 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,798 shares; 2025Q4: 3,823 shares; 2026Q1: 5,378 shares 5,378$393K0.01%+1,555Timeline
MANNING & NAPIER FD INC NEWMANNING & NAPIER FD INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,924 shares; 2025Q1: 23,646 shares; 2025Q2: 23,646 shares; 2025Q3: 23,646 shares; 2025Q4: 29,506 shares; 2026Q1: 29,506 shares 29,506$388K0.01%0
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 1,484 shares; 2025Q1: 3,622 shares; 2025Q2: 3,340 shares; 2025Q3: 1,360 shares; 2025Q4: 8,102 shares; 2026Q1: 1,841 shares 1,841$386K0.01%-6,261Timeline
MKSIMKS 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: not reported; 2026Q1: 1,675 shares 1,675$385K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,017 shares; 2025Q1: 3,548 shares; 2025Q2: 3,730 shares; 2025Q3: 1,659 shares; 2025Q4: 388 shares; 2026Q1: 328 shares 328$380K0.01%-60Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,627 shares; 2024Q4: 41,560 shares; 2025Q1: 41,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,249 shares 105,249$380K0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN 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: 5,659 shares; 2026Q1: 5,827 shares 5,827$379K0.01%+168Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 11,749 shares; 2025Q1: 14,911 shares; 2025Q2: 10,876 shares; 2025Q3: 8,009 shares; 2025Q4: 1,743 shares; 2026Q1: 2,520 shares 2,520$378K0.01%+777Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 12,330 shares; 2026Q1: 12,397 shares 12,397$378K0.01%+67Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,569 shares; 2025Q1: 43,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,244 shares 38,244$378K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares 992$375K0.01%newTimeline
ENLAYENEL SPA - 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: 34,061 shares; 2025Q4: 34,337 shares; 2026Q1: 34,608 shares 34,608$374K0.01%+271Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,489 shares; 2026Q1: 7,316 shares 7,316$374K0.01%+2,827Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,380 shares; 2025Q2: 15,923 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares; 2026Q1: 20,608 shares 20,608$372K0.01%+2,462Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,960 shares; 2025Q4: 13,874 shares; 2026Q1: 15,678 shares 15,678$371K0.01%+1,804Timeline
MTRNMATERION 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: 2,196 shares; 2025Q4: 2,200 shares; 2026Q1: 2,555 shares 2,555$370K0.01%+355Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,869 shares; 2026Q1: 2,890 shares 2,890$369K0.01%+21Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 1,908 shares; 2025Q2: 1,925 shares; 2025Q3: 1,951 shares; 2025Q4: 1,981 shares; 2026Q1: 1,994 shares 1,994$369K0.01%+13Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,455 shares; 2025Q1: 10,635 shares; 2025Q2: 4,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,576 shares 2,576$369K0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares 15,372$369K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,422 shares; 2025Q1: 2,561 shares; 2025Q2: 1,939 shares; 2025Q3: 3,504 shares; 2025Q4: 3,433 shares; 2026Q1: 3,582 shares 3,582$368K0.01%+149Timeline
GFIGOLD FIELDS 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: 8,071 shares; 2026Q1: 8,045 shares 8,045$365K0.01%-26Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 40,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,080 shares 40,080$361K0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 10,890 shares; 2025Q1: 10,890 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 10,890 shares; 2026Q1: 10,890 shares 10,890$361K0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,210 shares 21,210$360K0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 5,350 shares 5,350$359K0.01%-2,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 2,110 shares; 2025Q2: 2,205 shares; 2025Q3: 1,339 shares; 2025Q4: 1,374 shares; 2026Q1: 1,401 shares 1,401$357K0.01%+27Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 8,901 shares; 2025Q2: 8,917 shares; 2025Q3: 9,109 shares; 2025Q4: 10,233 shares; 2026Q1: 10,693 shares 10,693$356K0.01%+460Timeline
WLDNWILLDAN 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: 3,799 shares; 2025Q3: 4,116 shares; 2025Q4: 4,308 shares; 2026Q1: 4,652 shares 4,652$356K0.01%+344Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 22,193 shares; 2025Q1: 15,792 shares; 2025Q2: 6,021 shares; 2025Q3: 1,779 shares; 2025Q4: 2,389 shares; 2026Q1: 2,805 shares 2,805$355K0.01%+416Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,108 shares; 2025Q1: 3,145 shares; 2025Q2: 3,266 shares; 2025Q3: 3,843 shares; 2025Q4: 3,784 shares; 2026Q1: 3,669 shares 3,669$352K0.01%-115Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,033 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,108 shares; 2025Q4: 4,313 shares; 2026Q1: 4,257 shares 4,257$351K0.01%-56Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: 3,032 shares 3,032$350K0.01%-112Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares; 2026Q1: 8,560 shares 8,560$349K0.01%0Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,924 shares; 2026Q1: 55,924 shares 55,924$348K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,930 shares 2,930$347K0.01%+233Timeline
VOYAVOYA FINANCIAL 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: 7,203 shares; 2025Q4: 10,473 shares; 2026Q1: 5,062 shares 5,062$346K0.01%-5,411Timeline
HTFLHEARTFLOW 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: 14,200 shares 14,200$345K0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,463 shares 8,463$344K0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 22,620 shares; 2025Q2: 22,620 shares; 2025Q3: 22,620 shares; 2025Q4: 25,822 shares; 2026Q1: 28,128 shares 28,128$343K0.01%+2,306Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 15,113 shares; 2025Q1: 24,595 shares; 2025Q2: 24,747 shares; 2025Q3: 26,072 shares; 2025Q4: 27,326 shares; 2026Q1: 15,967 shares 15,967$343K0.01%-11,359Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares 5,947$343K0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,275 shares; 2025Q4: not reported; 2026Q1: 629 shares 629$343K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares; 2026Q1: 5,431 shares 5,431$340K0.01%-170Timeline
PFSPROVIDENT FINL SVCS 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: 13,642 shares; 2025Q4: 13,642 shares; 2026Q1: 15,996 shares 15,996$338K0.01%+2,354Timeline
DINOHF SINCLAIR 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: 14,608 shares; 2025Q3: 45,509 shares; 2025Q4: 45,509 shares; 2026Q1: 5,413 shares 5,413$338K0.01%-40,096Timeline
GHMGRAHAM 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: 3,941 shares; 2026Q1: 4,267 shares 4,267$337K0.01%+326Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,579 shares 3,579$335K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares 1,770$335K0.01%newTimeline
CMPGYCOMPASS GROUP PLC SPONSORED ADQuarterly 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: 12,338 shares; 2026Q1: 12,137 shares 12,137$334K0.01%-201Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 13,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,605 shares; 2025Q4: 8,022 shares; 2026Q1: 6,299 shares 6,299$333K0.01%-1,723Timeline
FBNDFIDELITY MERRIMACK STR 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: 9,343 shares; 2025Q3: 7,343 shares; 2025Q4: 7,397 shares; 2026Q1: 7,288 shares 7,288$332K0.01%-109Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,618 shares; 2026Q1: 5,677 shares 5,677$332K0.01%-7,941Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,928 shares; 2025Q1: 1,561 shares; 2025Q2: 1,587 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,007 shares 1,007$331K0.01%-400Timeline
DALDELTA AIR LINES 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: 4,214 shares; 2025Q4: 4,569 shares; 2026Q1: 4,976 shares 4,976$331K0.01%+407Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,323 shares; 2025Q1: 3,168 shares; 2025Q2: 3,076 shares; 2025Q3: 3,338 shares; 2025Q4: 1,011 shares; 2026Q1: 1,009 shares 1,009$330K0.01%-2Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: 1,471 shares; 2025Q3: 1,591 shares; 2025Q4: 1,532 shares; 2026Q1: 1,586 shares 1,586$328K0.01%+54Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 948 shares 948$327K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,114 shares; 2025Q1: 2,164 shares; 2025Q2: 2,156 shares; 2025Q3: 2,209 shares; 2025Q4: 2,196 shares; 2026Q1: 2,296 shares 2,296$327K0.01%+100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 537 shares; 2025Q1: 632 shares; 2025Q2: 613 shares; 2025Q3: 611 shares; 2025Q4: 661 shares; 2026Q1: 731 shares 731$326K0.01%+70Timeline
AONCAMERICAN ONCOLOGY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 27,101 shares; 2025Q1: 27,101 shares; 2025Q2: 27,101 shares; 2025Q3: 27,101 shares; 2025Q4: 27,101 shares; 2026Q1: 27,101 shares 27,101$325K0.01%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares; 2026Q1: 6,000 shares 6,000$325K0.01%-330Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$323K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,181 shares; 2025Q1: 3,912 shares; 2025Q2: 969 shares; 2025Q3: 1,068 shares; 2025Q4: 1,253 shares; 2026Q1: 1,155 shares 1,155$323K0.01%-98Timeline
HLNHALEON 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: 16,095 shares; 2025Q3: 22,279 shares; 2025Q4: 32,853 shares; 2026Q1: 32,124 shares 32,124$322K0.01%-729Timeline
SNDXSYNDAX 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: 11,109 shares; 2026Q1: 13,660 shares 13,660$319K0.01%+2,551Timeline
VMIVALMONT INDS 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: 798 shares 798$319K0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,387 shares; 2025Q2: 9,334 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 11,432 shares 11,432$318K0.01%+1,523Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,175 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 4,362 shares; 2026Q1: 4,357 shares 4,357$317K0.01%-5Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 18,129 shares; 2025Q1: 18,099 shares; 2025Q2: 18,099 shares; 2025Q3: 22,692 shares; 2025Q4: 22,692 shares; 2026Q1: 26,999 shares 26,999$314K0.01%+4,307Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,624 shares; 2025Q1: 13,511 shares; 2025Q2: 13,429 shares; 2025Q3: 14,988 shares; 2025Q4: 14,988 shares; 2026Q1: 17,054 shares 17,054$314K0.01%+2,066Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares 7,544$313K0.01%newTimeline
ATROASTRONICS 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: 4,115 shares; 2026Q1: 4,684 shares 4,684$313K0.01%+569Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,446 shares; 2025Q2: 5,455 shares; 2025Q3: 3,304 shares; 2025Q4: 7,467 shares; 2026Q1: 4,294 shares 4,294$312K0.01%-3,173Timeline
MOSMOSAIC 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: 13,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,211 shares 12,211$311K0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,712 shares; 2026Q1: 7,712 shares 7,712$310K0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,254 shares; 2026Q1: 4,254 shares 4,254$308K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 13,560 shares; 2025Q1: 11,753 shares; 2025Q2: 12,071 shares; 2025Q3: 13,705 shares; 2025Q4: 14,168 shares; 2026Q1: 14,194 shares 14,194$307K0.01%+26Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 27,160 shares; 2025Q1: 27,160 shares; 2025Q2: 23,835 shares; 2025Q3: 23,835 shares; 2025Q4: 21,960 shares; 2026Q1: 24,335 shares 24,335$307K0.01%+2,375Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares 2,323$307K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,687 shares; 2025Q1: 7,686 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,895 shares; 2026Q1: 8,576 shares 8,576$307K0.01%+681Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares; 2026Q1: 3,320 shares 3,320$302K0.01%+73Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,898 shares; 2025Q1: 2,091 shares; 2025Q2: 2,186 shares; 2025Q3: 3,521 shares; 2025Q4: 3,391 shares; 2026Q1: 3,261 shares 3,261$300K0.01%-130Timeline
SLVISHARES SILVER 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: 6,034 shares; 2026Q1: 4,400 shares 4,400$300K0.01%-1,634Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: 2,332 shares; 2026Q1: 2,705 shares 2,705$298K0.01%+373Timeline
PPAINVESCO 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: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$298K0.01%0Timeline
PCTYPAYLOCITY HLDG 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: 2,726 shares; 2025Q3: 2,724 shares; 2025Q4: 2,735 shares; 2026Q1: 2,756 shares 2,756$298K0.01%+21Timeline
HSBCHSBC HLDGS 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: 2,998 shares; 2025Q4: 3,379 shares; 2026Q1: 3,595 shares 3,595$297K0.01%+216Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 10,423 shares; 2025Q1: 13,405 shares; 2025Q2: 15,505 shares; 2025Q3: 7,950 shares; 2025Q4: 7,500 shares; 2026Q1: 3,650 shares 3,650$297K0.01%-3,850Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,560 shares; 2025Q1: 3,038 shares; 2025Q2: 2,978 shares; 2025Q3: 3,226 shares; 2025Q4: 3,517 shares; 2026Q1: 3,413 shares 3,413$296K0.01%-104Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,332 shares; 2025Q2: 2,277 shares; 2025Q3: 2,380 shares; 2025Q4: 2,377 shares; 2026Q1: 2,513 shares 2,513$296K0.01%+136Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,543 shares; 2025Q1: 2,750 shares; 2025Q2: 3,260 shares; 2025Q3: 3,144 shares; 2025Q4: 2,996 shares; 2026Q1: 3,164 shares 3,164$295K0.01%+168Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$295K0.01%0Timeline
MMACYS 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: 16,300 shares 16,300$295K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,455 shares; 2025Q3: 9,481 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares 9,481$294K0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,064 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 9,263 shares; 2025Q4: 9,263 shares; 2026Q1: 10,149 shares 10,149$291K0.01%+886Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 3,681 shares 3,681$289K0.01%+376Timeline
VIRVIR BIOTECHNOLOGY 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: 22,882 shares; 2025Q3: 22,679 shares; 2025Q4: 28,202 shares; 2026Q1: 32,038 shares 32,038$287K0.01%+3,836Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 1,458 shares 1,458$286K0.01%-49Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares 3,072$285K0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 8,733 shares; 2025Q1: 9,174 shares; 2025Q2: 10,900 shares; 2025Q3: 10,902 shares; 2025Q4: 12,237 shares; 2026Q1: 13,717 shares 13,717$284K0.01%+1,480Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares; 2026Q1: 3,559 shares 3,559$283K0.01%+615Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,106 shares; 2025Q1: 2,253 shares; 2025Q2: 2,356 shares; 2025Q3: 2,284 shares; 2025Q4: 2,213 shares; 2026Q1: 2,216 shares 2,216$283K0.01%+3Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 15,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,669 shares 32,669$282K0.01%newTimeline
CHYMCHIME FINL 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$281K0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,002 shares; 2025Q2: 18,309 shares; 2025Q3: 18,309 shares; 2025Q4: 20,984 shares; 2026Q1: 23,477 shares 23,477$280K0.01%+2,493Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,284 shares; 2026Q1: 13,194 shares 13,194$278K0.01%+910Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,032 shares; 2025Q4: 14,297 shares; 2026Q1: 4,880 shares 4,880$276K0.01%-9,417Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,490 shares; 2025Q2: 37,472 shares; 2025Q3: 14,668 shares; 2025Q4: 11,637 shares; 2026Q1: 12,073 shares 12,073$275K0.01%+436Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,279 shares; 2025Q2: 4,683 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,002 shares 4,002$275K0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,918 shares; 2026Q1: 12,981 shares 12,981$275K0.01%+1,063Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,213 shares; 2026Q1: 8,955 shares 8,955$274K0.01%+742Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,993 shares 26,993$270K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 39,513 shares; 2025Q1: 35,712 shares; 2025Q2: 35,687 shares; 2025Q3: 3,907 shares; 2025Q4: 3,895 shares; 2026Q1: 3,957 shares 3,957$269K<0.01%+62Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 29,051 shares; 2025Q1: 21,926 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 24,500 shares; 2026Q1: 25,654 shares 25,654$269K<0.01%+1,154Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 2,872 shares; 2025Q1: 2,866 shares; 2025Q2: 2,885 shares; 2025Q3: 2,715 shares; 2025Q4: 2,029 shares; 2026Q1: 1,984 shares 1,984$269K<0.01%-45Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 1,785 shares 1,785$268K<0.01%-233Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,406 shares; 2024Q4: 63,097 shares; 2025Q1: 62,934 shares; 2025Q2: 62,934 shares; 2025Q3: 63,899 shares; 2025Q4: 62,934 shares; 2026Q1: 62,934 shares 62,934$267K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 15,149 shares; 2025Q4: 17,299 shares; 2026Q1: 19,373 shares 19,373$267K<0.01%+2,074Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,949 shares; 2025Q1: 8,603 shares; 2025Q2: 8,643 shares; 2025Q3: 8,681 shares; 2025Q4: 8,699 shares; 2026Q1: 8,714 shares 8,714$266K<0.01%+15Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 4,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares 873$266K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$265K<0.01%0Timeline
GOLDMAN SACHS TRGOLDMAN SACHS 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: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares 8,325$262K<0.01%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,246 shares; 2025Q1: 4,044 shares; 2025Q2: 3,939 shares; 2025Q3: 3,883 shares; 2025Q4: 7,499 shares; 2026Q1: 7,113 shares 7,113$261K<0.01%-386Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 8,436 shares; 2025Q1: 8,116 shares; 2025Q2: 6,003 shares; 2025Q3: 6,495 shares; 2025Q4: 5,979 shares; 2026Q1: 5,703 shares 5,703$261K<0.01%-276Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 18,442 shares; 2026Q1: 21,528 shares 21,528$260K<0.01%+3,086Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 2,412 shares 2,412$259K<0.01%+252Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,126 shares; 2025Q2: 4,314 shares; 2025Q3: 5,151 shares; 2025Q4: 4,833 shares; 2026Q1: 5,277 shares 5,277$259K<0.01%+444Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,908 shares; 2025Q1: 3,888 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 4,077 shares; 2026Q1: 3,971 shares 3,971$259K<0.01%-106Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,314 shares; 2025Q1: 3,241 shares; 2025Q2: 3,242 shares; 2025Q3: 3,025 shares; 2025Q4: 2,054 shares; 2026Q1: 2,111 shares 2,111$258K<0.01%+57Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,743 shares; 2025Q4: 1,990 shares; 2026Q1: 2,165 shares 2,165$258K<0.01%+175Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,184 shares; 2025Q2: not reported; 2025Q3: 11,718 shares; 2025Q4: 18,556 shares; 2026Q1: 5,663 shares 5,663$255K<0.01%-12,893Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,254 shares 7,254$255K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,223 shares 1,223$254K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares; 2025Q4: 16,787 shares; 2026Q1: 16,787 shares 16,787$254K<0.01%0Timeline
IVLUISHARES 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: 5,446 shares; 2026Q1: 6,371 shares 6,371$253K<0.01%+925Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,513 shares; 2025Q4: 10,215 shares; 2026Q1: 8,537 shares 8,537$251K<0.01%-1,678Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,880 shares 5,880$250K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,948 shares 3,948$250K<0.01%+410Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,200 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$249K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 881 shares; 2025Q4: 918 shares; 2026Q1: 906 shares 906$249K<0.01%-12Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 3,791 shares; 2025Q3: 4,030 shares; 2025Q4: 4,033 shares; 2026Q1: 3,841 shares 3,841$244K<0.01%-192Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,918 shares; 2025Q1: 7,000 shares; 2025Q2: 1,808 shares; 2025Q3: 1,965 shares; 2025Q4: 1,974 shares; 2026Q1: 1,445 shares 1,445$244K<0.01%-529Timeline
EMXFISHARES 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: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares 5,080$243K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 3,259 shares; 2025Q1: 3,357 shares; 2025Q2: 3,495 shares; 2025Q3: 3,692 shares; 2025Q4: 3,519 shares; 2026Q1: 3,226 shares 3,226$243K<0.01%-293Timeline
BBHLBBH 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: 16,159 shares; 2026Q1: 16,159 shares 16,159$243K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 19,254 shares; 2025Q1: 19,270 shares; 2025Q2: 3,362 shares; 2025Q3: 3,912 shares; 2025Q4: 3,894 shares; 2026Q1: 3,315 shares 3,315$242K<0.01%-579Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$242K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 867 shares; 2025Q1: 844 shares; 2025Q2: 855 shares; 2025Q3: 918 shares; 2025Q4: 963 shares; 2026Q1: 663 shares 663$241K<0.01%-300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 17,585 shares; 2025Q1: 5,704 shares; 2025Q2: 4,330 shares; 2025Q3: 5,055 shares; 2025Q4: 9,799 shares; 2026Q1: 4,548 shares 4,548$240K<0.01%-5,251Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,198 shares; 2026Q1: 1,217 shares 1,217$240K<0.01%+19Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,348 shares; 2025Q1: 2,531 shares; 2025Q2: 2,387 shares; 2025Q3: 2,471 shares; 2025Q4: 2,278 shares; 2026Q1: 1,635 shares 1,635$239K<0.01%-643Timeline
PRCHPORCH 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: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 33,287 shares 33,287$239K<0.01%+5,487Timeline
IWLISHARES 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: 2,859 shares; 2025Q4: not reported; 2026Q1: 1,484 shares 1,484$238K<0.01%newTimeline
UNITED STATES TREAS BDSUNITED STATES TREAS BDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,804 shares; 2024Q4: 218,291 shares; 2025Q1: 218,291 shares; 2025Q2: 218,291 shares; 2025Q3: 218,291 shares; 2025Q4: 218,291 shares; 2026Q1: 218,291 shares 218,291$236K<0.01%0
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: not reported; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: not reported; 2026Q1: 1,133 shares 1,133$234K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,455 shares; 2025Q1: 6,562 shares; 2025Q2: 6,557 shares; 2025Q3: 6,562 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares 6,583$234K<0.01%0Timeline
OUSTOUSTER 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: 10,486 shares; 2025Q4: 10,336 shares; 2026Q1: 12,701 shares 12,701$233K<0.01%+2,365Timeline
UALUNITED AIRLS 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: 2,311 shares; 2025Q4: 2,331 shares; 2026Q1: 2,527 shares 2,527$233K<0.01%+196Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,299 shares; 2025Q2: 25,111 shares; 2025Q3: 25,542 shares; 2025Q4: 25,675 shares; 2026Q1: 26,509 shares 26,509$232K<0.01%+834Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 22,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,266 shares 1,266$232K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares 3,173$232K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 13,412 shares 13,412$232K<0.01%+2,402Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,708 shares; 2025Q1: 5,658 shares; 2025Q2: 5,283 shares; 2025Q3: 2,585 shares; 2025Q4: 2,540 shares; 2026Q1: 1,808 shares 1,808$232K<0.01%-732Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,441 shares; 2025Q1: 2,127 shares; 2025Q2: 1,752 shares; 2025Q3: 1,552 shares; 2025Q4: not reported; 2026Q1: 1,528 shares 1,528$231K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,128 shares; 2026Q1: 4,981 shares 4,981$231K<0.01%+853Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 16,702 shares; 2025Q1: 16,702 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 20,051 shares; 2026Q1: 20,396 shares 20,396$231K<0.01%+345Timeline
RBB FD INCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 15,072 shares; 2025Q1: 15,072 shares; 2025Q2: 15,089 shares; 2025Q3: 15,089 shares; 2025Q4: 15,129 shares; 2026Q1: 15,129 shares 15,129$230K<0.01%0
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 6,524 shares 6,524$229K<0.01%+517Timeline
Vanguard Explorer Fund - Ad…Vanguard Explorer Fund - Admiral …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: 2,146 shares; 2026Q1: 2,146 shares 2,146$229K<0.01%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 695 shares; 2025Q1: 726 shares; 2025Q2: 729 shares; 2025Q3: 436 shares; 2025Q4: not reported; 2026Q1: 209 shares 209$229K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,615 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 2,489 shares 2,489$228K<0.01%-2,586Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,462 shares 7,462$227K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,071 shares; 2025Q1: 7,102 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,441 shares 7,441$227K<0.01%+371Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,990 shares; 2025Q2: 4,708 shares; 2025Q3: 4,819 shares; 2025Q4: 4,698 shares; 2026Q1: 4,717 shares 4,717$226K<0.01%+19Timeline
DFEMXDFA Emerging Markets PortfolioQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares 5,858$225K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 4,617 shares 4,617$225K<0.01%newTimeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 5,436 shares; 2026Q1: 5,416 shares 5,416$224K<0.01%-20Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 10,715 shares; 2025Q1: 11,054 shares; 2025Q2: 10,176 shares; 2025Q3: 10,821 shares; 2025Q4: 10,909 shares; 2026Q1: 10,817 shares 10,817$224K<0.01%-92Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,680 shares 2,680$223K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,021 shares 7,021$223K<0.01%newTimeline
MUBISHARES 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: 2,092 shares 2,092$222K<0.01%newTimeline
PONTOTOC BANCSHARES CORPPONTOTOC BANCSHARES 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: 221,100 shares; 2025Q4: 221,100 shares; 2026Q1: 221,100 shares 221,100$221K<0.01%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,725 shares 1,725$220K<0.01%+44Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$220K<0.01%0Timeline
MUSAMURPHY USA 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: 443 shares 443$219K<0.01%newTimeline
KALVKALVISTA 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: 10,870 shares; 2026Q1: 10,870 shares 10,870$219K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 1,794 shares; 2026Q1: 1,342 shares 1,342$218K<0.01%-452Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: not reported; 2025Q1: 4,352 shares; 2025Q2: 7,370 shares; 2025Q3: 3,047 shares; 2025Q4: 4,876 shares; 2026Q1: 3,031 shares 3,031$218K<0.01%-1,845Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,534 shares 3,534$218K<0.01%newTimeline
MPMP MATERIALS 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: 4,384 shares; 2025Q4: 4,373 shares; 2026Q1: 4,505 shares 4,505$217K<0.01%+132Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 15,399 shares; 2025Q1: 15,437 shares; 2025Q2: 15,437 shares; 2025Q3: 16,447 shares; 2025Q4: not reported; 2026Q1: 5,373 shares 5,373$217K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares; 2026Q1: 1,792 shares 1,792$217K<0.01%-32Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,672 shares; 2025Q2: 27,672 shares; 2025Q3: 48,653 shares; 2025Q4: 48,653 shares; 2026Q1: 16,197 shares 16,197$217K<0.01%-32,456Timeline
URAGLOBAL 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: 4,465 shares; 2025Q4: not reported; 2026Q1: 4,465 shares 4,465$216K<0.01%newTimeline
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 186 shares; 2026Q1: 131 shares 131$216K<0.01%-55Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,085 shares; 2025Q2: 2,561 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 1,901 shares 1,901$216K<0.01%-105Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,367 shares 6,367$214K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares; 2025Q4: 9,299 shares; 2026Q1: 9,353 shares 9,353$213K<0.01%+54Timeline
FFMHFIRST FMRS & MERCHANTS CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,032 shares 4,032$213K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: not reported; 2025Q4: 1,875 shares; 2026Q1: 1,578 shares 1,578$213K<0.01%-297Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 9,588 shares; 2025Q1: 5,896 shares; 2025Q2: 5,896 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204$211K<0.01%0Timeline
SAMBOSTON BEER 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: 1,641 shares; 2025Q3: 1,076 shares; 2025Q4: not reported; 2026Q1: 913 shares 913$210K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$208K<0.01%newTimeline
JBLJABIL 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: 779 shares 779$207K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$207K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,076 shares; 2025Q3: 1,794 shares; 2025Q4: 1,964 shares; 2026Q1: 2,201 shares 2,201$206K<0.01%+237Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410$205K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 3,444 shares 3,444$205K<0.01%-336Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,071 shares 6,071$204K<0.01%newTimeline
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: not reported; 2026Q1: 1,742 shares 1,742$204K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,013 shares; 2024Q4: 19,344 shares; 2025Q1: 12,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,956 shares 3,956$203K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 9,273 shares; 2025Q4: 8,641 shares; 2026Q1: 8,492 shares 8,492$202K<0.01%-149Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,683 shares; 2026Q1: 11,856 shares 11,856$201K<0.01%+1,173Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,689 shares; 2025Q1: 6,830 shares; 2025Q2: 4,556 shares; 2025Q3: 4,655 shares; 2025Q4: 4,701 shares; 2026Q1: 4,380 shares 4,380$201K<0.01%-321Timeline
SANBANCO SANTANDER 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: 16,982 shares; 2025Q3: 14,515 shares; 2025Q4: 16,346 shares; 2026Q1: 17,454 shares 17,454$197K<0.01%+1,108Timeline
HCSGHEALTHCARE SVCS 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: 10,612 shares 10,612$197K<0.01%newTimeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 11,180 shares; 2025Q1: 11,827 shares; 2025Q2: 10,090 shares; 2025Q3: 11,819 shares; 2025Q4: 12,089 shares; 2026Q1: 12,209 shares 12,209$194K<0.01%+120Timeline
ACVAACV AUCTIONS 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: 37,342 shares; 2025Q3: 39,905 shares; 2025Q4: 40,049 shares; 2026Q1: 45,520 shares 45,520$193K<0.01%+5,471Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,739 shares; 2024Q4: 175,739 shares; 2025Q1: 175,739 shares; 2025Q2: 170,235 shares; 2025Q3: 32,062 shares; 2025Q4: 32,062 shares; 2026Q1: 32,062 shares 32,062$186K<0.01%0Timeline
BANDBANDWIDTH 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: 10,327 shares 10,327$184K<0.01%newTimeline
SCGLYSOCIETE GENERALE-SPONS 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: 10,171 shares; 2025Q3: 11,237 shares; 2025Q4: 12,610 shares; 2026Q1: 12,665 shares 12,665$180K<0.01%+55Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,832 shares; 2025Q1: 66,560 shares; 2025Q2: 69,031 shares; 2025Q3: 132,895 shares; 2025Q4: 170,472 shares; 2026Q1: 13,330 shares 13,330$180K<0.01%-157,142Timeline
BASSETT MIRROR COMPANY, INC.BASSETT MIRROR COMPANY, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares; 2026Q1: 13,209 shares 13,209$180K<0.01%0
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,241 shares; 2025Q1: 55,754 shares; 2025Q2: 55,544 shares; 2025Q3: 75,909 shares; 2025Q4: 67,914 shares; 2026Q1: 14,929 shares 14,929$166K<0.01%-52,985Timeline
ATECALPHATEC 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: 10,781 shares; 2025Q4: 12,649 shares; 2026Q1: 14,876 shares 14,876$162K<0.01%+2,227Timeline
SMMYYSUMITOMO METAL MINING CO LTD UQuarterly 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: 11,365 shares; 2026Q1: 11,313 shares 11,313$157K<0.01%-52Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 21,534 shares; 2025Q1: 21,534 shares; 2025Q2: 21,723 shares; 2025Q3: 23,071 shares; 2025Q4: 23,065 shares; 2026Q1: 27,463 shares 27,463$151K<0.01%+4,398Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,878 shares; 2025Q2: 23,812 shares; 2025Q3: 15,909 shares; 2025Q4: 18,861 shares; 2026Q1: 18,861 shares 18,861$148K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,937 shares; 2025Q2: 13,005 shares; 2025Q3: 14,704 shares; 2025Q4: 14,542 shares; 2026Q1: 17,564 shares 17,564$144K<0.01%+3,022Timeline
AVAHAVEANNA HEALTHCARE 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: 10,884 shares; 2025Q3: 10,884 shares; 2025Q4: 19,400 shares; 2026Q1: 22,293 shares 22,293$144K<0.01%+2,893Timeline
LFSTLIFESTANCE HEALTH 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: 18,762 shares; 2026Q1: 21,532 shares 21,532$137K<0.01%+2,770Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,932 shares; 2026Q1: 11,932 shares 11,932$136K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,631 shares 12,631$134K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,836 shares; 2025Q2: 60,800 shares; 2025Q3: 27,297 shares; 2025Q4: 27,297 shares; 2026Q1: 31,030 shares 31,030$133K<0.01%+3,733Timeline
TSSITSS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$130K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,352 shares; 2025Q1: 10,352 shares; 2025Q2: 10,763 shares; 2025Q3: 10,763 shares; 2025Q4: 13,378 shares; 2026Q1: 15,499 shares 15,499$130K<0.01%+2,121Timeline

Sold out in Q1 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC6,701,802$6.7Mshares
PNFPPINNACLE FINANCIAL PARTNERS54,349$5.19Mshares
FANGDIAMONDBACK ENERGY INC27,366$4.11Mshares
CPBTHE CAMPBELLS COMPANY112,397$3.13Mshares
CFLTCONFLUENT INC-CLASS A84,035$2.54Mshares
HOGHARLEY DAVIDSON INC114,265$2.34Mshares
AMGAFFILIATED MANAGERS GROUP7,898$2.28Mshares
CADECADENCE BANK41,940$1.8Mshares
ROKROCKWELL AUTOMATION INC4,225$1.64Mshares
SFBSSERVISFIRST BANCSHARES INC21,339$1.53Mshares
MTGMGIC INVT CORP WIS51,310$1.5Mshares
FRPTFRESHPET INC23,360$1.42Mshares
ICLRICON PUB LTD CO7,166$1.31Mshares
IBNICICI BK LTD41,898$1.25Mshares
EXASEXACT SCIENCES CORP12,177$1.24Mshares
SIGSIGNET JEWELERS LTD14,458$1.2Mshares
MKCMCCORMICK & CO INC16,923$1.15Mshares
WDAYWORKDAY INC5,275$1.13Mshares
MMSMAXIMUS INC12,074$1.04Mshares
TMETENCENT MUSIC ENTMT GROUP58,566$1.03Mshares
GRABGRAB HOLDINGS LIMITED202,708$1.01Mshares
FDSFACTSET RESH SYS INC3,431$996Kshares
FTVFORTIVE CORP17,213$950Kshares
PRUPRUDENTIAL FINL INC7,749$875Kshares
AUGOAURA MINERALS INC17,100$862Kshares
ILMNILLUMINA INC6,388$838Kshares
OSONESTREAM INC45,036$828Kshares
DXCMDEXCOM INC11,524$765Kshares
FIVEFIVE BELOW INC3,979$749Kshares
SLABSILICON LABORATORIES INC5,676$742Kshares
FERGFERGUSON ENTERPRISES INC2,909$648Kshares
ENPHENPHASE ENERGY INC20,093$644Kshares
ESEVERSOURCE ENERGY9,411$634Kshares
QFINQFIN HOLDINGS INC32,279$622Kshares
ARGXARGENX SE738$621Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,548$616Kshares
FRSHFRESHWORKS INC49,595$608Kshares
MZTIMARZETTI COMPANY3,643$599Kshares
JBSJBS N.V.40,969$591Kshares
AZNASTRAZENECA PLC-SPONS ADR6,386$587Kshares
CARTMAPLEBEAR INC12,275$552Kshares
KBHKB HOME9,627$543Kshares
MHOM/I HOMES INC4,232$541Kshares
REALTHE REALREAL INC32,509$513Kshares
TMHCTAYLOR MORRISON HOME CORP8,622$508Kshares
KTKT CORP26,004$493Kshares
RPMRPM INTL INC4,638$482Kshares
WRBYWARBY PARKER INC22,098$482Kshares
SBHSALLY BEAUTY HLDGS INC33,540$478Kshares
WWAYFAIR INC4,755$477Kshares
APLSAPELLIS PHARMACEUTICALS INC18,942$476Kshares
VNETVNET GROUP INC56,200$475Kshares
TDCTERADATA CORP DEL15,559$474Kshares
MTHMERITAGE HOMES CORP7,185$473Kshares
WKWORKIVA INC5,344$461Kshares
BBDBANCO BRADESCO S A137,050$456Kshares
BRBRBELLRING BRANDS INC16,535$442Kshares
STBAS & T BANCORP INC10,029$395Kshares
SMLFISHARES TR5,270$395Kshares
TPHTRI POINTE HOMES INC12,159$383Kshares
DUOLDUOLINGO INC2,166$380Kshares
PAGSPAGSEGURO DIGITAL LTD35,816$345Kshares
UNFUNIFIRST CORP MASS1,734$334Kshares
STVNSTEVANATO GROUP S P A16,200$326Kshares
VERXVERTEX INC16,304$326Kshares
RMDRESMED INC1,320$318Kshares
LYFTLYFT INC15,766$305Kshares
GNRCGENERAC HLDGS INC2,217$302Kshares
YOUCLEAR SECURE INC8,581$301Kshares
HTBKHERITAGE COMM CORP23,361$281Kshares
XPXP INC16,779$275Kshares
HSBC USA INC SEC SPX PFDHSBC USA INC SEC SPX PFD5,430$272Kshares
ALEXALEXANDER & BALDWIN INC13,047$269Kshares
BLNDBLEND LABS INC83,473$254Kshares
DRDDRDGOLD LIMITED8,182$254Kshares
DDOMINION ENERGY INC4,260$250Kshares
EADSYAIRBUS SE - UNSP ADR4,219$246Kshares
GAPGAP INC9,442$242Kshares
CCSCENTURY COMMUNITIES INC4,060$241Kshares
SOLVSOLVENTUM CORP3,038$241Kshares
SPTSPROUT SOCIAL INC21,064$237Kshares
DSTLETF SER SOLUTIONS4,028$237Kshares
FOXFOX CORP3,572$232Kshares
PWRDTCW ETF TRUST2,393$230Kshares
MEDPMEDPACE HLDGS INC406$228Kshares
PINSPINTEREST INC8,766$227Kshares
CSGPCOSTAR GROUP INC3,371$227Kshares
ASANASANA INC16,468$226Kshares
BNBROOKFIELD CORP4,875$224Kshares
CCBGCAPITAL CITY BANK5,250$223Kshares
IRDMIRIDIUM COMMUNICATIONS INC12,729$221Kshares
KODKODIAK SCIENCES INC7,849$219Kshares
DFEVXDFA EMERGING MARKETS VALUE I5,857$218Kshares
SFIXSTITCH FIX INC40,179$211Kshares
CPRTCOPART INC5,362$210Kshares
VRDNVIRIDIAN THERAPEUTICS INC6,610$206Kshares
VRSKVERISK ANALYTICS INC918$205Kshares
BABAALIBABA GROUP HLDG LTD1,392$204Kshares
SBCFSEACOAST BKG CORP FLA6,461$203Kshares
PGYPAGAYA TECHNOLOGIES LTD9,707$203Kshares

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 0001479844-26-000006 base2026-04-16acceptance time not in the bulk data set