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Fiduciary Trust Co

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13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $8,457,381,911 across 865 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 45.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021427

Period
2026-03-31
Reported value
$8.46B
Holdings
865
Top 10 weight
45.13%
New
61
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREadded+338,551$22.1M
WCMIadded+937,996$15.7M
AMCRnew+139,219$5.53M
IEMGadded+69,116$4.82M
IEFAadded+40,861$3.7M

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
IVVreduced-41,534-$27.1M
CPNGreduced-713,141-$13.5M
AAPLreduced-49,717-$12.6M
KBWBreduced-153,013-$12.1M
GOOGLreduced-39,690-$11.4M

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 0001140361-26-021427, largest first. % of portfolio is the value over $8,457,381,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,965 shares; 2025Q1: 12,387 shares; 2025Q2: 9,538 shares; 2025Q3: 9,538 shares; 2025Q4: 6,284 shares; 2026Q1: 5,984 shares 5,984$677K0.01%-300Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 5,908 shares; 2025Q1: 7,945 shares; 2025Q2: 8,280 shares; 2025Q3: 8,442 shares; 2025Q4: 7,371 shares; 2026Q1: 7,408 shares 7,408$672K0.01%+37Timeline
DECKDECKERS OUTDOOR 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: 5,203 shares; 2025Q4: 6,709 shares; 2026Q1: 6,708 shares 6,708$671K0.01%-1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 3,486 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 5,064 shares; 2026Q1: 5,054 shares 5,054$668K0.01%-10Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 4,826 shares; 2025Q1: 2,980 shares; 2025Q2: 3,365 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 4,543 shares 4,543$666K0.01%+1,438Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 9,674 shares; 2025Q1: 9,740 shares; 2025Q2: 8,712 shares; 2025Q3: 8,728 shares; 2025Q4: 7,977 shares; 2026Q1: 7,925 shares 7,925$663K0.01%-52Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 2,198 shares; 2025Q2: 11,607 shares; 2025Q3: 11,633 shares; 2025Q4: 12,466 shares; 2026Q1: 9,881 shares 9,881$663K0.01%-2,585Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,584 shares; 2025Q2: 8,034 shares; 2025Q3: 8,597 shares; 2025Q4: 7,589 shares; 2026Q1: 7,606 shares 7,606$655K0.01%+17Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,121 shares; 2025Q1: 2,096 shares; 2025Q2: 2,358 shares; 2025Q3: 2,421 shares; 2025Q4: 2,295 shares; 2026Q1: 2,229 shares 2,229$653K0.01%-66Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 24,527 shares; 2025Q1: 24,527 shares; 2025Q2: 24,638 shares; 2025Q3: 24,589 shares; 2025Q4: 20,475 shares; 2026Q1: 19,683 shares 19,683$644K0.01%-792Timeline
SUNBSUNBELT RENTALS 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: not reported; 2025Q4: not reported; 2026Q1: 9,891 shares 9,891$644K0.01%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,420 shares; 2025Q1: 8,420 shares; 2025Q2: 8,420 shares; 2025Q3: 8,420 shares; 2025Q4: 8,420 shares; 2026Q1: 8,420 shares 8,420$642K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,495 shares; 2025Q1: 4,358 shares; 2025Q2: 4,363 shares; 2025Q3: 5,087 shares; 2025Q4: 5,261 shares; 2026Q1: 5,274 shares 5,274$641K0.01%+13Timeline
HWCHANCOCK WHITNEY 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: 7,992 shares; 2026Q1: 9,996 shares 9,996$636K0.01%+2,004Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 956 shares; 2025Q2: 1,022 shares; 2025Q3: 1,029 shares; 2025Q4: 933 shares; 2026Q1: 1,436 shares 1,436$623K0.01%+503Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,252 shares; 2025Q2: 27,252 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares; 2026Q1: 5,571 shares 5,571$617K0.01%-536Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,245 shares; 2025Q1: 21,134 shares; 2025Q2: 18,025 shares; 2025Q3: 19,373 shares; 2025Q4: 25,005 shares; 2026Q1: 30,768 shares 30,768$617K0.01%+5,763Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 16,213 shares; 2025Q1: 16,114 shares; 2025Q2: 16,172 shares; 2025Q3: 8,191 shares; 2025Q4: 8,540 shares; 2026Q1: 8,315 shares 8,315$615K0.01%-225Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 10,863 shares; 2025Q1: 10,863 shares; 2025Q2: 10,863 shares; 2025Q3: 8,182 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares 7,965$615K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 17,488 shares; 2025Q1: 17,582 shares; 2025Q2: 14,121 shares; 2025Q3: 15,482 shares; 2025Q4: 15,045 shares; 2026Q1: 14,746 shares 14,746$614K0.01%-299Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 6,819 shares; 2025Q1: 7,256 shares; 2025Q2: 7,127 shares; 2025Q3: 7,604 shares; 2025Q4: 7,627 shares; 2026Q1: 7,651 shares 7,651$613K0.01%+24Timeline
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: not reported; 2026Q1: 15,750 shares 15,750$612K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 7,091 shares 7,091$611K0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 11,540 shares; 2025Q1: 9,598 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 10,421 shares; 2026Q1: 10,732 shares 10,732$608K0.01%+311Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,221 shares; 2025Q3: 5,875 shares; 2025Q4: 5,159 shares; 2026Q1: 5,158 shares 5,158$607K0.01%-1Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,651 shares; 2025Q2: 6,561 shares; 2025Q3: 5,615 shares; 2025Q4: 5,472 shares; 2026Q1: 8,202 shares 8,202$606K0.01%+2,730Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,330 shares; 2025Q1: 7,380 shares; 2025Q2: 7,045 shares; 2025Q3: 7,873 shares; 2025Q4: 7,798 shares; 2026Q1: 7,488 shares 7,488$606K0.01%-310Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 6,805 shares; 2025Q1: 7,189 shares; 2025Q2: 2,785 shares; 2025Q3: 3,289 shares; 2025Q4: 3,359 shares; 2026Q1: 3,026 shares 3,026$598K0.01%-333Timeline
BBIOBRIDGEBIO PHARMA 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: 5,835 shares; 2025Q4: 5,825 shares; 2026Q1: 7,959 shares 7,959$591K0.01%+2,134Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,767 shares; 2025Q1: 2,066 shares; 2025Q2: 1,688 shares; 2025Q3: 1,519 shares; 2025Q4: 1,439 shares; 2026Q1: 2,714 shares 2,714$590K0.01%+1,275Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 13,189 shares; 2025Q1: 15,308 shares; 2025Q2: 14,682 shares; 2025Q3: 16,171 shares; 2025Q4: 16,008 shares; 2026Q1: 12,499 shares 12,499$587K0.01%-3,509Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,046 shares; 2025Q1: 4,991 shares; 2025Q2: 5,217 shares; 2025Q3: 5,317 shares; 2025Q4: 6,253 shares; 2026Q1: 6,153 shares 6,153$587K0.01%-100Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,884 shares; 2025Q2: 11,177 shares; 2025Q3: 10,266 shares; 2025Q4: 10,511 shares; 2026Q1: 10,177 shares 10,177$586K0.01%-334Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,416 shares; 2025Q1: 3,068 shares; 2025Q2: 2,997 shares; 2025Q3: 2,925 shares; 2025Q4: 2,225 shares; 2026Q1: 2,150 shares 2,150$586K0.01%-75Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,147 shares 10,147$585K0.01%newTimeline
FSSFEDERAL SIGNAL 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: 2,166 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 5,376 shares 5,376$581K0.01%+3,365Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,610 shares; 2024Q4: 33,035 shares; 2025Q1: 23,545 shares; 2025Q2: 20,226 shares; 2025Q3: 10,773 shares; 2025Q4: 7,503 shares; 2026Q1: 7,341 shares 7,341$577K0.01%-162Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 9,952 shares; 2025Q1: 11,117 shares; 2025Q2: 10,326 shares; 2025Q3: 10,593 shares; 2025Q4: 10,535 shares; 2026Q1: 4,959 shares 4,959$574K0.01%-5,576Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 28,520 shares; 2025Q1: 27,843 shares; 2025Q2: 35,131 shares; 2025Q3: 34,309 shares; 2025Q4: 34,454 shares; 2026Q1: 21,973 shares 21,973$574K0.01%-12,481Timeline
WSBCWESBANCO 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: 16,608 shares 16,608$573K0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,519 shares; 2025Q2: 3,446 shares; 2025Q3: 3,813 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares 4,006$573K0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 4,470 shares; 2026Q1: 4,839 shares 4,839$572K0.01%+369Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 4,714 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,332 shares 5,332$565K0.01%-180Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,881 shares; 2026Q1: 39,600 shares 39,600$564K0.01%+14,719Timeline
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: 5,111 shares; 2026Q1: 4,889 shares 4,889$564K0.01%-222Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,432 shares; 2025Q3: 3,440 shares; 2025Q4: 3,478 shares; 2026Q1: 3,477 shares 3,477$563K0.01%-1Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,771 shares; 2025Q1: 3,556 shares; 2025Q2: 3,401 shares; 2025Q3: 3,493 shares; 2025Q4: 3,191 shares; 2026Q1: 3,537 shares 3,537$560K0.01%+346Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,283 shares; 2025Q1: 19,481 shares; 2025Q2: 17,692 shares; 2025Q3: 13,523 shares; 2025Q4: 16,523 shares; 2026Q1: 24,548 shares 24,548$559K0.01%+8,025Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,805 shares; 2025Q1: 3,683 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,649 shares; 2026Q1: 3,445 shares 3,445$557K0.01%-204Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,930 shares; 2025Q1: 4,479 shares; 2025Q2: 5,797 shares; 2025Q3: 5,989 shares; 2025Q4: 6,162 shares; 2026Q1: 8,236 shares 8,236$557K0.01%+2,074Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 8,551 shares; 2025Q3: 6,377 shares; 2025Q4: 7,399 shares; 2026Q1: 7,399 shares 7,399$556K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,362 shares; 2025Q1: 11,410 shares; 2025Q2: 11,194 shares; 2025Q3: 22,490 shares; 2025Q4: 22,655 shares; 2026Q1: 22,276 shares 22,276$554K0.01%-379Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,599 shares; 2025Q1: 8,327 shares; 2025Q2: 8,121 shares; 2025Q3: 8,272 shares; 2025Q4: 7,995 shares; 2026Q1: 8,478 shares 8,478$553K0.01%+483Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,170 shares; 2025Q1: 4,541 shares; 2025Q2: 4,670 shares; 2025Q3: 4,865 shares; 2025Q4: 4,568 shares; 2026Q1: 2,665 shares 2,665$551K0.01%-1,903Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares; 2026Q1: 15,055 shares 15,055$545K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,846 shares; 2025Q1: 6,998 shares; 2025Q2: 6,724 shares; 2025Q3: 6,553 shares; 2025Q4: 5,905 shares; 2026Q1: 5,955 shares 5,955$538K0.01%+50Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 4,913 shares; 2025Q1: 5,288 shares; 2025Q2: 4,854 shares; 2025Q3: 4,931 shares; 2025Q4: 4,698 shares; 2026Q1: 4,705 shares 4,705$536K0.01%+7Timeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: not reported; 2025Q4: 7,311 shares; 2026Q1: 9,040 shares 9,040$530K0.01%+1,729Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 13,465 shares; 2025Q4: 13,465 shares; 2026Q1: 13,465 shares 13,465$529K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 977 shares; 2025Q3: 1,144 shares; 2025Q4: 1,230 shares; 2026Q1: 1,625 shares 1,625$525K0.01%+395Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,692 shares; 2024Q4: 122,915 shares; 2025Q1: 122,915 shares; 2025Q2: 122,915 shares; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares; 2026Q1: 19,488 shares 19,488$524K0.01%-929Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,821 shares; 2025Q1: 3,412 shares; 2025Q2: 3,020 shares; 2025Q3: 3,030 shares; 2025Q4: 4,906 shares; 2026Q1: 4,810 shares 4,810$524K0.01%-96Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,680 shares; 2026Q1: 3,080 shares 3,080$520K0.01%-3,600Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 12,130 shares; 2026Q1: 17,497 shares 17,497$520K0.01%+5,367Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,169 shares; 2025Q4: 12,248 shares; 2026Q1: 29,289 shares 29,289$519K0.01%+17,041Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,268 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,993 shares; 2026Q1: 11,588 shares 11,588$518K0.01%+595Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,618 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,711 shares; 2025Q4: 8,186 shares; 2026Q1: 8,186 shares 8,186$513K0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,622 shares; 2025Q1: 40,279 shares; 2025Q2: 38,710 shares; 2025Q3: 46,602 shares; 2025Q4: 43,644 shares; 2026Q1: 41,735 shares 41,735$513K0.01%-1,909Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 2,163 shares; 2025Q1: 2,350 shares; 2025Q2: 2,999 shares; 2025Q3: 3,179 shares; 2025Q4: 2,342 shares; 2026Q1: 2,369 shares 2,369$508K0.01%+27Timeline
MOG-AMOOG 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: 1,625 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$506K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,719 shares; 2025Q1: 4,575 shares; 2025Q2: 4,936 shares; 2025Q3: 4,535 shares; 2025Q4: 4,533 shares; 2026Q1: 5,819 shares 5,819$505K0.01%+1,286Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,662 shares; 2025Q2: 25,067 shares; 2025Q3: 30,400 shares; 2025Q4: 32,785 shares; 2026Q1: 33,080 shares 33,080$502K0.01%+295Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 11,836 shares; 2026Q1: 13,731 shares 13,731$501K0.01%+1,895Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,854 shares; 2025Q1: 5,705 shares; 2025Q2: 6,789 shares; 2025Q3: 10,748 shares; 2025Q4: 12,566 shares; 2026Q1: 11,235 shares 11,235$499K0.01%-1,331Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 22,894 shares; 2025Q1: 22,992 shares; 2025Q2: 20,950 shares; 2025Q3: 18,326 shares; 2025Q4: 11,043 shares; 2026Q1: 4,205 shares 4,205$499K0.01%-6,838Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 7,126 shares; 2025Q1: 7,296 shares; 2025Q2: 7,527 shares; 2025Q3: 8,081 shares; 2025Q4: 7,280 shares; 2026Q1: 7,005 shares 7,005$499K0.01%-275Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 5,371 shares; 2025Q3: 4,849 shares; 2025Q4: 5,337 shares; 2026Q1: 2,034 shares 2,034$498K0.01%-3,303Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,943 shares; 2025Q1: 2,428 shares; 2025Q2: 3,370 shares; 2025Q3: 4,227 shares; 2025Q4: 4,318 shares; 2026Q1: 4,251 shares 4,251$498K0.01%-67Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 13,757 shares; 2025Q3: 13,757 shares; 2025Q4: 13,739 shares; 2026Q1: 13,737 shares 13,737$495K0.01%-2Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,855 shares; 2025Q1: 6,988 shares; 2025Q2: 7,239 shares; 2025Q3: 6,401 shares; 2025Q4: 6,148 shares; 2026Q1: 6,079 shares 6,079$494K0.01%-69Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 11,651 shares; 2025Q3: 11,195 shares; 2025Q4: 10,585 shares; 2026Q1: 10,081 shares 10,081$494K0.01%-504Timeline
SFDSMITHFIELD FOODS 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: 17,625 shares 17,625$493K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 17,094 shares; 2025Q1: 5,444 shares; 2025Q2: 6,154 shares; 2025Q3: 5,605 shares; 2025Q4: 3,286 shares; 2026Q1: 3,341 shares 3,341$488K0.01%+55Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 17,493 shares; 2025Q1: 17,073 shares; 2025Q2: 17,901 shares; 2025Q3: 18,044 shares; 2025Q4: 10,460 shares; 2026Q1: 10,317 shares 10,317$477K0.01%-143Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 15,849 shares; 2025Q1: 14,685 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,171 shares; 2026Q1: 11,153 shares 11,153$475K0.01%-1,018Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 7,289 shares; 2025Q1: 7,536 shares; 2025Q2: 6,609 shares; 2025Q3: 4,850 shares; 2025Q4: 5,162 shares; 2026Q1: 5,237 shares 5,237$473K0.01%+75Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 11,447 shares; 2025Q1: 11,611 shares; 2025Q2: 12,063 shares; 2025Q3: 11,632 shares; 2025Q4: 9,939 shares; 2026Q1: 10,407 shares 10,407$471K0.01%+468Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,796 shares; 2025Q2: 5,863 shares; 2025Q3: 4,688 shares; 2025Q4: 5,164 shares; 2026Q1: 5,484 shares 5,484$470K0.01%+320Timeline
LGNDLIGAND 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: 1,698 shares; 2025Q4: 2,143 shares; 2026Q1: 2,327 shares 2,327$465K0.01%+184Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,575 shares; 2026Q1: 2,431 shares 2,431$463K0.01%-144Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares 5,376$463K0.01%0Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares 13,420$460K0.01%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: 4,195 shares 4,195$458K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 9,547 shares; 2025Q1: 9,777 shares; 2025Q2: 10,284 shares; 2025Q3: 10,463 shares; 2025Q4: 10,851 shares; 2026Q1: 9,970 shares 9,970$457K0.01%-881Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323 shares; 2025Q2: 386 shares; 2025Q3: 375 shares; 2025Q4: 399 shares; 2026Q1: 394 shares 394$457K0.01%-5Timeline
SMTCSEMTECH 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: 6,110 shares; 2025Q4: 5,999 shares; 2026Q1: 5,910 shares 5,910$454K0.01%-89Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 5,732 shares; 2025Q4: 5,722 shares; 2026Q1: 6,998 shares 6,998$452K0.01%+1,276Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$452K0.01%0
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,535 shares; 2025Q1: 19,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,287 shares 34,287$452K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 45,626 shares; 2025Q1: 46,695 shares; 2025Q2: 42,059 shares; 2025Q3: 40,996 shares; 2025Q4: 35,015 shares; 2026Q1: 23,333 shares 23,333$448K0.01%-11,682Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 41,286 shares; 2025Q1: 32,384 shares; 2025Q2: 30,551 shares; 2025Q3: 20,775 shares; 2025Q4: 10,736 shares; 2026Q1: 8,829 shares 8,829$447K0.01%-1,907Timeline
FNFABRINETQuarterly shares; oldest to 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: 855 shares 855$446K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 22,819 shares; 2025Q1: 23,407 shares; 2025Q2: 17,926 shares; 2025Q3: 16,120 shares; 2025Q4: 13,910 shares; 2026Q1: 13,915 shares 13,915$445K0.01%+5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,921 shares; 2025Q1: 5,336 shares; 2025Q2: 4,986 shares; 2025Q3: 4,921 shares; 2025Q4: 9,692 shares; 2026Q1: 9,692 shares 9,692$445K0.01%0Timeline
SFBSSERVISFIRST BANCSHARES 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: 3,288 shares; 2025Q3: 3,974 shares; 2025Q4: 3,345 shares; 2026Q1: 6,089 shares 6,089$443K0.01%+2,744Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 9,915 shares; 2025Q1: 9,225 shares; 2025Q2: 8,334 shares; 2025Q3: 8,412 shares; 2025Q4: 7,389 shares; 2026Q1: 6,746 shares 6,746$441K0.01%-643Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares; 2026Q1: 4,505 shares 4,505$440K0.01%-10Timeline
ONEQFIDELITY COMWLTH 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: 5,170 shares; 2026Q1: 5,170 shares 5,170$439K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 6,289 shares; 2025Q2: 7,959 shares; 2025Q3: 8,921 shares; 2025Q4: 8,141 shares; 2026Q1: 8,882 shares 8,882$439K0.01%+741Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,761 shares; 2025Q2: 1,762 shares; 2025Q3: 1,842 shares; 2025Q4: 2,001 shares; 2026Q1: 2,229 shares 2,229$435K0.01%+228Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,423 shares; 2025Q1: 15,430 shares; 2025Q2: 14,430 shares; 2025Q3: 14,430 shares; 2025Q4: 14,430 shares; 2026Q1: 14,430 shares 14,430$433K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 1,114 shares 1,114$432K0.01%-250Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 6,018 shares 6,018$431K0.01%+1,573Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares 6,805$430K0.01%0Timeline
SPHQINVESCO 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: 5,000 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares 5,705$429K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 12,033 shares; 2025Q1: 11,399 shares; 2025Q2: 10,447 shares; 2025Q3: 8,903 shares; 2025Q4: 7,982 shares; 2026Q1: 7,197 shares 7,197$426K0.01%-785Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,330 shares; 2025Q1: 9,330 shares; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares; 2025Q4: 9,330 shares; 2026Q1: 9,330 shares 9,330$426K0.01%0Timeline
FPXFIRST TR 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: not reported; 2026Q1: 2,679 shares 2,679$425K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,215 shares; 2025Q1: 2,494 shares; 2025Q2: 2,678 shares; 2025Q3: 1,831 shares; 2025Q4: 2,043 shares; 2026Q1: 2,149 shares 2,149$420K<0.01%+106Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 4,832 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,246 shares 6,246$420K<0.01%newTimeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to 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: 8,126 shares 8,126$419K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,644 shares 1,644$418K<0.01%-6Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,665 shares; 2024Q4: 32,323 shares; 2025Q1: 74,086 shares; 2025Q2: 92,831 shares; 2025Q3: 57,616 shares; 2025Q4: 74,688 shares; 2026Q1: 45,810 shares 45,810$418K<0.01%-28,878Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,681 shares; 2025Q2: 10,436 shares; 2025Q3: 11,231 shares; 2025Q4: 11,938 shares; 2026Q1: 12,458 shares 12,458$418K<0.01%+520Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 3,329 shares; 2026Q1: 3,067 shares 3,067$416K<0.01%-262Timeline
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: 2,035 shares; 2025Q4: 2,339 shares; 2026Q1: 2,339 shares 2,339$416K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: 3,557 shares; 2025Q2: 3,135 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,540 shares 3,540$415K<0.01%+5Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,407 shares; 2025Q1: 3,310 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,762 shares; 2026Q1: 3,803 shares 3,803$414K<0.01%+41Timeline
USCBUSCB FINANCIAL 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: 13,006 shares; 2025Q4: 23,394 shares; 2026Q1: 22,350 shares 22,350$414K<0.01%-1,044Timeline
DCODUCOMMUN 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: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,387 shares; 2026Q1: 3,387 shares 3,387$413K<0.01%0Timeline
THRTHERMON GROUP 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: 8,375 shares; 2025Q4: 10,190 shares; 2026Q1: 8,195 shares 8,195$413K<0.01%-1,995Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 824 shares; 2025Q2: 788 shares; 2025Q3: 828 shares; 2025Q4: 841 shares; 2026Q1: 839 shares 839$412K<0.01%-2Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 11,320 shares; 2025Q4: 11,235 shares; 2026Q1: 11,335 shares 11,335$411K<0.01%+100Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,467 shares; 2025Q2: 49,642 shares; 2025Q3: 49,642 shares; 2025Q4: 49,437 shares; 2026Q1: 49,437 shares 49,437$411K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,798 shares; 2025Q1: 6,862 shares; 2025Q2: 6,609 shares; 2025Q3: 6,476 shares; 2025Q4: 6,491 shares; 2026Q1: 4,133 shares 4,133$411K<0.01%-2,358Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005$410K<0.01%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 17,000 shares 17,000$410K<0.01%+5,000Timeline
HOMBHOME BANCSHARES 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: 15,190 shares 15,190$409K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 546 shares; 2025Q4: 549 shares; 2026Q1: 554 shares 554$409K<0.01%+5Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,019 shares; 2025Q2: 26,019 shares; 2025Q3: 26,019 shares; 2025Q4: 37,253 shares; 2026Q1: 42,955 shares 42,955$409K<0.01%+5,702Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 12,010 shares; 2026Q1: 12,010 shares 12,010$409K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 9,951 shares; 2025Q1: 6,121 shares; 2025Q2: 6,031 shares; 2025Q3: 4,924 shares; 2025Q4: 6,001 shares; 2026Q1: 5,182 shares 5,182$408K<0.01%-819Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 5,645 shares; 2025Q2: 4,463 shares; 2025Q3: 4,433 shares; 2025Q4: 4,242 shares; 2026Q1: 4,042 shares 4,042$407K<0.01%-200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,373 shares; 2025Q4: 1,371 shares; 2026Q1: 1,523 shares 1,523$404K<0.01%+152Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$400K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,992 shares 12,992$400K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,184 shares 31,184$399K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 2,371 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,480 shares; 2026Q1: 3,843 shares 3,843$397K<0.01%+1,363Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,010 shares; 2025Q3: 3,141 shares; 2025Q4: 2,823 shares; 2026Q1: 2,765 shares 2,765$397K<0.01%-58Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667$397K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,715 shares; 2025Q1: 4,517 shares; 2025Q2: 3,961 shares; 2025Q3: 3,977 shares; 2025Q4: 3,765 shares; 2026Q1: 3,274 shares 3,274$396K<0.01%-491Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,387 shares; 2025Q3: 1,551 shares; 2025Q4: 1,549 shares; 2026Q1: 1,488 shares 1,488$396K<0.01%-61Timeline
UIUBIQUITI 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$395K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,345 shares; 2025Q2: 9,360 shares; 2025Q3: 12,670 shares; 2025Q4: 12,635 shares; 2026Q1: 8,418 shares 8,418$393K<0.01%-4,217Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,697 shares; 2025Q2: 1,504 shares; 2025Q3: 1,507 shares; 2025Q4: 1,530 shares; 2026Q1: 1,642 shares 1,642$393K<0.01%+112Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,414 shares; 2025Q1: 2,467 shares; 2025Q2: 2,510 shares; 2025Q3: 2,247 shares; 2025Q4: 2,281 shares; 2026Q1: 1,851 shares 1,851$393K<0.01%-430Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 14,321 shares; 2025Q1: 14,512 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 8,697 shares; 2026Q1: 8,695 shares 8,695$393K<0.01%-2Timeline
AVAVAEROVIRONMENT 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: 1,227 shares; 2025Q4: 1,608 shares; 2026Q1: 2,140 shares 2,140$392K<0.01%+532Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,431 shares; 2025Q1: 6,606 shares; 2025Q2: 5,386 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,726 shares 5,726$391K<0.01%+340Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559 shares; 2025Q2: 3,344 shares; 2025Q3: 3,419 shares; 2025Q4: 3,452 shares; 2026Q1: 3,521 shares 3,521$391K<0.01%+69Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 9,503 shares; 2025Q3: 9,503 shares; 2025Q4: 11,806 shares; 2026Q1: 13,630 shares 13,630$389K<0.01%+1,824Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,756 shares; 2025Q1: 7,800 shares; 2025Q2: 7,791 shares; 2025Q3: 8,368 shares; 2025Q4: 7,665 shares; 2026Q1: 5,609 shares 5,609$389K<0.01%-2,056Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,496 shares; 2025Q1: 1,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 1,541 shares 1,541$386K<0.01%+21Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 7,088 shares; 2025Q1: 6,998 shares; 2025Q2: 7,022 shares; 2025Q3: 5,374 shares; 2025Q4: 3,689 shares; 2026Q1: 3,249 shares 3,249$384K<0.01%-440Timeline
TRITHOMSON REUTERS 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: 4,249 shares 4,249$382K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,366 shares; 2025Q1: 7,582 shares; 2025Q2: 6,777 shares; 2025Q3: 6,586 shares; 2025Q4: 6,592 shares; 2026Q1: 6,366 shares 6,366$376K<0.01%-226Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005$375K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 3,054 shares; 2025Q3: 3,917 shares; 2025Q4: 4,506 shares; 2026Q1: 4,714 shares 4,714$374K<0.01%+208Timeline
LGNLEGENCE 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: 5,927 shares; 2026Q1: 6,579 shares 6,579$371K<0.01%+652Timeline
BKUBANKUNITED 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: 5,924 shares; 2025Q4: 7,425 shares; 2026Q1: 8,221 shares 8,221$371K<0.01%+796Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$370K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares; 2026Q1: 15,047 shares 15,047$369K<0.01%-410Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,046 shares; 2025Q2: 1,071 shares; 2025Q3: 1,134 shares; 2025Q4: 1,113 shares; 2026Q1: 1,103 shares 1,103$368K<0.01%-10Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 1,894 shares; 2025Q2: 1,944 shares; 2025Q3: 1,989 shares; 2025Q4: 2,180 shares; 2026Q1: 2,413 shares 2,413$368K<0.01%+233Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,593 shares; 2025Q1: 2,622 shares; 2025Q2: 2,932 shares; 2025Q3: 3,013 shares; 2025Q4: 3,163 shares; 2026Q1: 3,129 shares 3,129$368K<0.01%-34Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 4,356 shares 4,356$368K<0.01%+384Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 1,779 shares; 2025Q3: 1,973 shares; 2025Q4: 2,069 shares; 2026Q1: 2,116 shares 2,116$365K<0.01%+47Timeline
EWBCEAST WEST 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: 3,937 shares; 2026Q1: 3,403 shares 3,403$363K<0.01%-534Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,639 shares; 2025Q1: 7,156 shares; 2025Q2: 7,187 shares; 2025Q3: 6,747 shares; 2025Q4: 6,345 shares; 2026Q1: 5,750 shares 5,750$361K<0.01%-595Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,922 shares; 2025Q2: 6,977 shares; 2025Q3: 13,116 shares; 2025Q4: 16,268 shares; 2026Q1: 17,199 shares 17,199$360K<0.01%+931Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 11,648 shares; 2025Q1: 12,854 shares; 2025Q2: 12,326 shares; 2025Q3: 13,579 shares; 2025Q4: 13,366 shares; 2026Q1: 13,111 shares 13,111$360K<0.01%-255Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,565 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,000 shares 1,000$359K<0.01%-315Timeline
CWCURTISS WRIGHT 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: 400 shares; 2025Q4: 400 shares; 2026Q1: 526 shares 526$358K<0.01%+126Timeline
MICCMAGNUM ICE CREAM CO 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: 30,527 shares; 2026Q1: 23,918 shares 23,918$358K<0.01%-6,609Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 10,445 shares; 2025Q1: 12,003 shares; 2025Q2: 12,187 shares; 2025Q3: 12,606 shares; 2025Q4: 6,944 shares; 2026Q1: 7,051 shares 7,051$355K<0.01%+107Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,021 shares; 2025Q2: 9,271 shares; 2025Q3: 9,271 shares; 2025Q4: 8,424 shares; 2026Q1: 10,976 shares 10,976$354K<0.01%+2,552Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 9,146 shares; 2025Q1: 8,222 shares; 2025Q2: 8,302 shares; 2025Q3: 8,758 shares; 2025Q4: 9,114 shares; 2026Q1: 9,037 shares 9,037$353K<0.01%-77Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,327 shares 3,327$352K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,805 shares 3,805$352K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,690 shares 9,690$352K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,686 shares; 2025Q3: 5,209 shares; 2025Q4: 5,087 shares; 2026Q1: 3,624 shares 3,624$349K<0.01%-1,463Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 2,615 shares; 2026Q1: 2,618 shares 2,618$348K<0.01%+3Timeline
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: 1,813 shares; 2026Q1: 1,919 shares 1,919$345K<0.01%+106Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,406 shares; 2024Q4: 31,215 shares; 2025Q1: 26,947 shares; 2025Q2: 22,622 shares; 2025Q3: 33,940 shares; 2025Q4: 44,105 shares; 2026Q1: 29,841 shares 29,841$344K<0.01%-14,264Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 3,443 shares; 2025Q4: 3,395 shares; 2026Q1: 3,757 shares 3,757$344K<0.01%+362Timeline
SCCOSOUTHERN COPPER 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: 1,954 shares; 2025Q4: 1,985 shares; 2026Q1: 2,000 shares 2,000$344K<0.01%+15Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,895 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 8,897 shares; 2026Q1: 9,379 shares 9,379$341K<0.01%+482Timeline
VVVVALVOLINE 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: 10,091 shares 10,091$340K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 3,595 shares; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$338K<0.01%0Timeline
CNOBCONNECTONE 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: 12,567 shares 12,567$336K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 4,394 shares 4,394$336K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,373 shares 4,373$334K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,646 shares; 2025Q2: 10,456 shares; 2025Q3: 10,419 shares; 2025Q4: 9,969 shares; 2026Q1: 9,969 shares 9,969$334K<0.01%0Timeline
CSWCSW INDUSTRIALS 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: 1,180 shares; 2026Q1: 1,273 shares 1,273$332K<0.01%+93Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 4,326 shares; 2025Q3: 4,437 shares; 2025Q4: 4,407 shares; 2026Q1: 4,422 shares 4,422$331K<0.01%+15Timeline
CSTMCONSTELLIUM 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: 13,463 shares; 2026Q1: 13,463 shares 13,463$331K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS 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: not reported; 2025Q3: 6,126 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares 7,575$331K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,953 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares 7,060$331K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,597 shares; 2025Q3: 2,326 shares; 2025Q4: 2,340 shares; 2026Q1: 2,414 shares 2,414$329K<0.01%+74Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 11,966 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares; 2025Q4: 10,654 shares; 2026Q1: 10,654 shares 10,654$323K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares 2,796$321K<0.01%newTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,473 shares; 2025Q1: 5,473 shares; 2025Q2: 5,473 shares; 2025Q3: 6,894 shares; 2025Q4: 6,755 shares; 2026Q1: 6,653 shares 6,653$321K<0.01%-102Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares; 2025Q3: 6,924 shares; 2025Q4: 6,924 shares; 2026Q1: 6,924 shares 6,924$320K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$319K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,862 shares; 2025Q1: 3,458 shares; 2025Q2: 3,572 shares; 2025Q3: 3,489 shares; 2025Q4: 3,259 shares; 2026Q1: 3,325 shares 3,325$319K<0.01%+66Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,635 shares; 2025Q2: 11,585 shares; 2025Q3: 11,813 shares; 2025Q4: 6,876 shares; 2026Q1: 6,876 shares 6,876$319K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 3,826 shares; 2025Q2: 3,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,189 shares 4,189$319K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: 16,308 shares; 2025Q3: 17,648 shares; 2025Q4: 18,034 shares; 2026Q1: 12,760 shares 12,760$318K<0.01%-5,274Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,805 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$317K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,843 shares; 2025Q4: 2,983 shares; 2026Q1: 3,427 shares 3,427$316K<0.01%+444Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 1,912 shares; 2026Q1: 1,911 shares 1,911$316K<0.01%-1Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,040 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 6,105 shares 6,105$314K<0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares 5,924$313K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 3,060 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$312K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,757 shares; 2025Q2: 5,827 shares; 2025Q3: 5,827 shares; 2025Q4: 5,812 shares; 2026Q1: 6,263 shares 6,263$312K<0.01%+451Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$311K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,576 shares; 2025Q1: 5,060 shares; 2025Q2: 5,197 shares; 2025Q3: 6,056 shares; 2025Q4: 5,304 shares; 2026Q1: 4,372 shares 4,372$309K<0.01%-932Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 3,549 shares; 2025Q3: 3,669 shares; 2025Q4: 3,659 shares; 2026Q1: 3,684 shares 3,684$308K<0.01%+25Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,983 shares; 2025Q2: 8,088 shares; 2025Q3: 18,779 shares; 2025Q4: 18,245 shares; 2026Q1: 8,606 shares 8,606$308K<0.01%-9,639Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: 3,866 shares; 2025Q2: 5,750 shares; 2025Q3: 5,619 shares; 2025Q4: 5,663 shares; 2026Q1: 5,722 shares 5,722$306K<0.01%+59Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,542 shares; 2025Q1: 1,522 shares; 2025Q2: 1,509 shares; 2025Q3: 1,817 shares; 2025Q4: 1,890 shares; 2026Q1: 1,634 shares 1,634$305K<0.01%-256Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 5,916 shares; 2025Q1: 4,929 shares; 2025Q2: 4,697 shares; 2025Q3: 2,860 shares; 2025Q4: 2,273 shares; 2026Q1: 1,986 shares 1,986$304K<0.01%-287Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 900 shares; 2025Q1: 1,175 shares; 2025Q2: 1,131 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,102 shares 1,102$302K<0.01%-4Timeline
CDRECADRE 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: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,412 shares; 2026Q1: 9,819 shares 9,819$301K<0.01%+1,407Timeline
BURLBURLINGTON STORES 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: 920 shares; 2026Q1: 920 shares 920$299K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,172 shares; 2026Q1: 8,172 shares 8,172$299K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 2,937 shares; 2026Q1: 3,163 shares 3,163$297K<0.01%+226Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,677 shares; 2025Q1: 2,845 shares; 2025Q2: 3,304 shares; 2025Q3: 3,465 shares; 2025Q4: 3,025 shares; 2026Q1: 6,302 shares 6,302$296K<0.01%+3,277Timeline
NETCLOUDFLARE 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: 1,418 shares; 2026Q1: 1,428 shares 1,428$295K<0.01%+10Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to 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: 6,000 shares 6,000$294K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares 7,400$294K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,600 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$291K<0.01%0Timeline
RPRXROYALTY PHARMA 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: 6,065 shares 6,065$291K<0.01%newTimeline
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: 15,814 shares; 2025Q2: 14,075 shares; 2025Q3: 16,106 shares; 2025Q4: 17,223 shares; 2026Q1: 17,139 shares 17,139$291K<0.01%-84Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 848 shares; 2025Q4: 851 shares; 2026Q1: 850 shares 850$290K<0.01%-1Timeline
IMAXIMAX 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: 7,380 shares; 2025Q3: 7,380 shares; 2025Q4: 7,350 shares; 2026Q1: 7,519 shares 7,519$286K<0.01%+169Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 4,801 shares; 2025Q1: 1,870 shares; 2025Q2: 2,293 shares; 2025Q3: 3,670 shares; 2025Q4: 1,852 shares; 2026Q1: 1,903 shares 1,903$285K<0.01%+51Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,080 shares; 2025Q3: 4,390 shares; 2025Q4: 4,375 shares; 2026Q1: 2,918 shares 2,918$284K<0.01%-1,457Timeline
TPGTPG 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: 7,015 shares 7,015$284K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,481 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,481 shares; 2026Q1: 19,077 shares 19,077$284K<0.01%+1,596Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951 shares; 2025Q2: 2,114 shares; 2025Q3: 2,071 shares; 2025Q4: not reported; 2026Q1: 1,993 shares 1,993$283K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,660 shares; 2024Q4: 22,562 shares; 2025Q1: 20,652 shares; 2025Q2: 20,652 shares; 2025Q3: 22,332 shares; 2025Q4: 20,950 shares; 2026Q1: 20,950 shares 20,950$283K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 38,055 shares; 2025Q3: 38,055 shares; 2025Q4: 38,055 shares; 2026Q1: 38,055 shares 38,055$282K<0.01%0Timeline
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: 1,078 shares; 2025Q4: 1,077 shares; 2026Q1: 1,063 shares 1,063$282K<0.01%-14Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,248 shares; 2025Q1: 5,929 shares; 2025Q2: 5,900 shares; 2025Q3: 5,919 shares; 2025Q4: 5,785 shares; 2026Q1: 5,782 shares 5,782$282K<0.01%-3Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 2,658 shares; 2025Q3: 2,706 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares 2,702$282K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares; 2025Q3: 11,993 shares; 2025Q4: 10,968 shares; 2026Q1: 10,888 shares 10,888$280K<0.01%-80Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 9,426 shares; 2025Q1: 9,686 shares; 2025Q2: 5,770 shares; 2025Q3: 5,770 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares 5,270$279K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,614 shares; 2025Q3: 1,914 shares; 2025Q4: 1,933 shares; 2026Q1: 1,954 shares 1,954$279K<0.01%+21Timeline
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: 5,454 shares; 2025Q4: 8,247 shares; 2026Q1: 8,247 shares 8,247$279K<0.01%0Timeline
CYTKCYTOKINETICS 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: 3,249 shares; 2026Q1: 4,228 shares 4,228$279K<0.01%+979Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 27,971 shares; 2025Q1: 27,971 shares; 2025Q2: 27,971 shares; 2025Q3: 27,971 shares; 2025Q4: 27,971 shares; 2026Q1: 27,971 shares 27,971$278K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,811 shares; 2025Q2: 16,567 shares; 2025Q3: 18,128 shares; 2025Q4: not reported; 2026Q1: 14,781 shares 14,781$276K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 5,078 shares; 2026Q1: 5,077 shares 5,077$275K<0.01%-1Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to 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$273K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 5,976 shares; 2025Q3: 7,941 shares; 2025Q4: 8,477 shares; 2026Q1: 8,477 shares 8,477$273K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,607 shares; 2025Q1: 1,307 shares; 2025Q2: 1,492 shares; 2025Q3: 1,736 shares; 2025Q4: 1,729 shares; 2026Q1: 1,592 shares 1,592$273K<0.01%-137Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: 983 shares; 2025Q2: 1,087 shares; 2025Q3: 1,124 shares; 2025Q4: 1,102 shares; 2026Q1: 1,169 shares 1,169$271K<0.01%+67Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,020 shares; 2024Q4: 39,369 shares; 2025Q1: 22,418 shares; 2025Q2: 22,418 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares 5,135$270K<0.01%0Timeline
ACAARCOSA 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: 2,540 shares 2,540$270K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568$269K<0.01%0Timeline
GPORGULFPORT 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: 1,122 shares; 2025Q3: 1,272 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$268K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,873 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares 8,858$268K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,464 shares; 2025Q1: 4,470 shares; 2025Q2: 3,879 shares; 2025Q3: 4,072 shares; 2025Q4: 3,962 shares; 2026Q1: 4,057 shares 4,057$268K<0.01%+95Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 4,922 shares; 2025Q3: 4,673 shares; 2025Q4: not reported; 2026Q1: 4,106 shares 4,106$267K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to 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: 16,576 shares; 2026Q1: 13,110 shares 13,110$267K<0.01%-3,466Timeline
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: 7,141 shares 7,141$264K<0.01%newTimeline
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: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$264K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,185 shares; 2025Q2: 1,227 shares; 2025Q3: 1,238 shares; 2025Q4: 1,271 shares; 2026Q1: 1,384 shares 1,384$263K<0.01%+113Timeline
RDVYFIRST TR 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: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 3,817 shares 3,817$261K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,241 shares; 2025Q1: 2,240 shares; 2025Q2: 1,892 shares; 2025Q3: 1,645 shares; 2025Q4: 1,599 shares; 2026Q1: 1,589 shares 1,589$260K<0.01%-10Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares 4,051$259K<0.01%0Timeline
MKLMARKEL 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: 134 shares 134$257K<0.01%newTimeline
APGAPI GROUP 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: 4,697 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares; 2026Q1: 6,346 shares 6,346$257K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares 2,285$256K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 2,404 shares; 2025Q4: 2,317 shares; 2026Q1: 2,333 shares 2,333$256K<0.01%+16Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,722 shares; 2025Q1: 1,958 shares; 2025Q2: 1,965 shares; 2025Q3: 971 shares; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$255K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 6,876 shares; 2025Q1: 5,431 shares; 2025Q2: 3,745 shares; 2025Q3: 3,968 shares; 2025Q4: 4,160 shares; 2026Q1: 2,586 shares 2,586$254K<0.01%-1,574Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,034 shares; 2025Q4: 8,034 shares; 2026Q1: 7,445 shares 7,445$254K<0.01%-589Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,156 shares; 2025Q2: 16,156 shares; 2025Q3: 16,156 shares; 2025Q4: 10,620 shares; 2026Q1: 10,620 shares 10,620$250K<0.01%0Timeline
VWOBVANGUARD WHITEHALL 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: 3,311 shares; 2026Q1: 3,800 shares 3,800$250K<0.01%+489Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$248K<0.01%0Timeline
PPLPPL 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: 6,661 shares; 2025Q4: 6,966 shares; 2026Q1: 6,492 shares 6,492$248K<0.01%-474Timeline
LECOLINCOLN ELEC 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$247K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 1,882 shares; 2025Q2: 1,994 shares; 2025Q3: 2,192 shares; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$245K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: 2,474 shares; 2025Q2: 2,508 shares; 2025Q3: 1,884 shares; 2025Q4: 1,301 shares; 2026Q1: 1,281 shares 1,281$243K<0.01%-20Timeline
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: 2,497 shares; 2025Q3: 2,571 shares; 2025Q4: 2,700 shares; 2026Q1: 2,693 shares 2,693$242K<0.01%-7Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 2,666 shares; 2026Q1: 2,366 shares 2,366$237K<0.01%-300Timeline
RLRALPH LAUREN 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: 689 shares 689$237K<0.01%newTimeline
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: 2,377 shares; 2025Q3: 2,643 shares; 2025Q4: 1,684 shares; 2026Q1: 336 shares 336$236K<0.01%-1,348Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,163 shares; 2026Q1: 26,163 shares 26,163$235K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,131 shares; 2025Q3: 2,410 shares; 2025Q4: 2,385 shares; 2026Q1: 2,380 shares 2,380$234K<0.01%-5Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares; 2026Q1: 2,861 shares 2,861$234K<0.01%+31Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,492 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$232K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,519 shares 20,519$231K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,216 shares; 2025Q4: 1,217 shares; 2026Q1: 1,218 shares 1,218$231K<0.01%+1Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,770 shares; 2025Q1: 6,043 shares; 2025Q2: 5,894 shares; 2025Q3: 4,976 shares; 2025Q4: 4,084 shares; 2026Q1: 4,152 shares 4,152$230K<0.01%+68Timeline
EXEEXPAND ENERGY 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: 1,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares 2,090$229K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares 5,370$229K<0.01%0Timeline
RIORIO TINTO 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: 2,447 shares 2,447$228K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: 5,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389$227K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,037 shares 5,037$227K<0.01%newTimeline
ALNYALNYLAM 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: 673 shares; 2025Q3: 673 shares; 2025Q4: 680 shares; 2026Q1: 683 shares 683$226K<0.01%+3Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 1,037 shares 1,037$225K<0.01%+76Timeline
BBTBEACON FINANCIAL CORP.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: 7,478 shares 7,478$224K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 3,012 shares 3,012$224K<0.01%+375Timeline
ALLEALLEGION 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: 1,405 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,540 shares 1,540$224K<0.01%+130Timeline
HCAHCA 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: 515 shares; 2025Q4: 522 shares; 2026Q1: 472 shares 472$223K<0.01%-50Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$223K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,816 shares; 2026Q1: 1,786 shares 1,786$222K<0.01%-30Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,397 shares 1,397$221K<0.01%-77Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,279 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,027 shares; 2025Q4: 2,017 shares; 2026Q1: 2,044 shares 2,044$220K<0.01%+27Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986$219K<0.01%0Timeline
BOOTBOOT BARN 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: 1,464 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares; 2026Q1: 1,494 shares 1,494$219K<0.01%+6Timeline
MMEDMINIMED 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: 14,625 shares 14,625$218K<0.01%newTimeline
XELXCEL 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: 3,013 shares; 2025Q4: not reported; 2026Q1: 2,746 shares 2,746$218K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,888 shares; 2025Q1: 7,463 shares; 2025Q2: 7,463 shares; 2025Q3: 7,685 shares; 2025Q4: 7,475 shares; 2026Q1: 7,225 shares 7,225$218K<0.01%-250Timeline
PKWINVESCO 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: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares 1,654$217K<0.01%0Timeline
KRYSKRYSTAL BIOTECH 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: 840 shares; 2026Q1: 840 shares 840$217K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,467 shares; 2026Q1: 1,360 shares 1,360$215K<0.01%-107Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,269 shares; 2025Q2: 8,389 shares; 2025Q3: 9,549 shares; 2025Q4: 9,509 shares; 2026Q1: 9,509 shares 9,509$213K<0.01%0Timeline
JMBSJANUS DETROIT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares 4,688$212K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,322 shares; 2025Q1: 1,049 shares; 2025Q2: 956 shares; 2025Q3: 937 shares; 2025Q4: 1,005 shares; 2026Q1: 978 shares 978$211K<0.01%-27Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 810 shares; 2025Q2: 770 shares; 2025Q3: 782 shares; 2025Q4: 780 shares; 2026Q1: 705 shares 705$211K<0.01%-75Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 10,073 shares; 2025Q1: 12,997 shares; 2025Q2: 13,163 shares; 2025Q3: 13,807 shares; 2025Q4: 13,758 shares; 2026Q1: 12,675 shares 12,675$208K<0.01%-1,083Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 2,999 shares; 2025Q1: 2,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,865 shares 2,865$208K<0.01%newTimeline
IWSISHARES 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: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,176 shares; 2026Q1: 1,422 shares 1,422$207K<0.01%-754Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,643 shares 7,643$207K<0.01%newTimeline
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: 1,414 shares 1,414$206K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,289 shares; 2025Q4: 7,284 shares; 2026Q1: 6,306 shares 6,306$204K<0.01%-978Timeline
DLRDIGITAL RLTY TR 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: 1,132 shares 1,132$204K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 3,106 shares; 2025Q1: 2,759 shares; 2025Q2: 2,692 shares; 2025Q3: 3,128 shares; 2025Q4: 3,210 shares; 2026Q1: 1,965 shares 1,965$204K<0.01%-1,245Timeline
IBOCINTERNATIONAL BANCSHARES 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: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$203K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 419 shares 419$203K<0.01%+44Timeline
IUSGISHARES 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: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares 1,307$203K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 2,574 shares; 2025Q1: 2,607 shares; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: not reported; 2026Q1: 2,846 shares 2,846$202K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 2,118 shares; 2025Q2: 1,948 shares; 2025Q3: 1,988 shares; 2025Q4: 1,781 shares; 2026Q1: 1,377 shares 1,377$201K<0.01%-404Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 769 shares; 2025Q4: 576 shares; 2026Q1: 573 shares 573$201K<0.01%-3Timeline
AIGAMERICAN INTL 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: 2,674 shares 2,674$201K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 16,115 shares; 2025Q4: 16,040 shares; 2026Q1: 18,067 shares 18,067$201K<0.01%+2,027Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,978 shares; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,033 shares; 2026Q1: 11,033 shares 11,033$199K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY 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: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$197K<0.01%0Timeline
NWGNATWEST GROUP 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: 10,600 shares; 2025Q4: 11,097 shares; 2026Q1: 10,915 shares 10,915$163K<0.01%-182Timeline
CAGCONAGRA BRANDS 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: 10,036 shares 10,036$158K<0.01%newTimeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,575 shares; 2026Q1: 15,751 shares 15,751$156K<0.01%-18,824Timeline
FWRGFIRST WATCH RESTAURANT 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: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares 13,889$146K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$139K<0.01%0Timeline
COMPCOMPASS 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: 11,780 shares; 2025Q3: 18,580 shares; 2025Q4: 18,480 shares; 2026Q1: 18,480 shares 18,480$135K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 15,377 shares; 2026Q1: 15,377 shares 15,377$133K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,663 shares; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 10,663 shares; 2026Q1: 10,663 shares 10,663$119K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$104K<0.01%0Timeline
PASGPASSAGE BIO 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: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares 10,750$84.4K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares; 2025Q2: 10,879 shares; 2025Q3: 10,879 shares; 2025Q4: 10,879 shares; 2026Q1: 10,879 shares 10,879$52K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,620 shares; 2025Q1: 13,620 shares; 2025Q2: 13,620 shares; 2025Q3: 13,620 shares; 2025Q4: 13,620 shares; 2026Q1: 13,620 shares 13,620$22.2K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 11,620 shares; 2026Q1: 11,620 shares 11,620$14.6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC641,669$5.35Mshares
AZNASTRAZENECA PLC-SPONS ADR13,224$1.22Mshares
TTDTHE TRADE DESK INC22,072$838Kshares
SNOWSNOWFLAKE INC2,425$532Kshares
WELLWELLTOWER INC2,840$527Kshares
WBSWEBSTER FINL CORP7,888$496Kshares
CMACOMERICA INC5,467$475Kshares
EMLCVANECK ETF TRUST16,400$423Kshares
PIPRPIPER SANDLER COS1,242$422Kshares
VBILVANGUARD INSTL INDEX FD5,300$400Kshares
SSBSOUTHSTATE BK CORP4,172$393Kshares
NBTBNBT BANCORP INC8,905$370Kshares
EDCONSOLIDATED EDISON INC3,693$367Kshares
FNBF N B CORP19,660$336Kshares
CBZCBIZ INC6,570$331Kshares
PAAAPGIM ETF TR6,000$308Kshares
CPRTCOPART INC7,580$297Kshares
GPIGROUP 1 AUTOMOTIVE INC739$291Kshares
FCNCAFIRST CTZNS BANCSHARES INC D134$288Kshares
AZTAAZENTA INC8,632$287Kshares
DSGXDESCARTES SYS GROUP INC3,254$285Kshares
GABCGERMAN AMERN BANCORP INC6,754$265Kshares
WTWWILLIS TOWERS WATSON PLC LTD796$262Kshares
PRUPRUDENTIAL FINL INC2,287$258Kshares
TROWPRICE T ROWE GROUP INC2,487$255Kshares
COLBCOLUMBIA BKG SYS INC8,978$251Kshares
VERAVERA THERAPEUTICS INC4,902$248Kshares
WCNWASTE CONNECTIONS INC1,405$246Kshares
IBITISHARES BITCOIN TRUST ETF4,870$242Kshares
BMEZBLACKROCK HEALTH SCIENCES TE16,033$241Kshares
SNDRSCHNEIDER NATIONAL INC9,074$241Kshares
ADCAGREE RLTY CORP3,287$237Kshares
BRBSBLUE RIDGE BANKSHARES INC VA54,916$234Kshares
VABKVIRGINIA NATL BK CHRLOTSVLE5,854$233Kshares
TVTXTRAVERE THERAPEUTICS INC6,083$232Kshares
RVLVREVOLVE GROUP INC7,618$230Kshares
ELLAUDER ESTEE COS INC2,189$229Kshares
SLGNSILGAN HLDGS INC5,651$228Kshares
VDCVANGUARD WORLD FD1,060$224Kshares
XLRESELECT SECTOR SPDR TR5,453$220Kshares
AGMFEDERAL AGRIC MTG CORP1,242$218Kshares
IWYISHARES TR783$217Kshares
DGDOLLAR GEN CORP1,600$212Kshares
LADLITHIA MTRS INC639$212Kshares
APTVAPTIV PLC2,785$212Kshares
TNDMTANDEM DIABETES CARE INC9,447$208Kshares
WRBBERKLEY W R CORP2,924$205Kshares
EAELECTRONIC ARTS INC1,000$204Kshares
RCLROYAL CARIBBEAN GROUP726$202Kshares
HUMHUMANA INC789$202Kshares
DVAXDYNAVAX TECHNOLOGIES CORP12,840$197Kshares
GENIGENIUS SPORTS LIMITED17,010$187Kshares
AHRTAH RLTY TR INC14,100$93.3Kshares

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 0001140361-26-021427 base2026-05-15acceptance time not in the bulk data set