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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $17,881,835,701 across 1,921 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 30.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000002

Period
2026-03-31
Reported value
$17.9B
Holdings
1,921
Top 10 weight
30.3%
New
186
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+1,535,071$40.2M
BINCadded+757,597$39.3M
JPIEadded+791,361$36.5M
BSVadded+450,453$35.3M
GOOGadded+115,500$33.1M

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
SGOVreduced-445,500-$44.8M
VNQreduced-234,058-$20.8M
VICIreduced-719,195-$19.6M
NXPIreduced-95,319-$18.8M
NSCreduced-62,391-$17.9M

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 0001599900-26-000002, largest first. % of portfolio is the value over $17,832,693,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,430 shares; 2025Q2: 20,330 shares; 2025Q3: 7,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580$329K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,505 shares; 2025Q1: 22,501 shares; 2025Q2: 22,626 shares; 2025Q3: 21,049 shares; 2025Q4: 21,023 shares; 2026Q1: 12,433 shares 12,433$329K<0.01%-8,590Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 17,979 shares; 2026Q1: 21,715 shares 21,715$329K<0.01%+3,736Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,877 shares; 2025Q3: 2,882 shares; 2025Q4: 2,504 shares; 2026Q1: 2,516 shares 2,516$329K<0.01%+12Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,474 shares; 2025Q1: 6,222 shares; 2025Q2: not reported; 2025Q3: 7,793 shares; 2025Q4: 8,850 shares; 2026Q1: 9,272 shares 9,272$328K<0.01%+422Timeline
SPTSSPDR 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: 17,630 shares; 2026Q1: 11,210 shares 11,210$327K<0.01%-6,420Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares 2,219$327K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,330 shares 3,330$326K<0.01%newTimeline
FBTFIRST 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: 1,775 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$326K<0.01%0Timeline
DFTXDEFINIUM THERAPEUTICS 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: 17,245 shares 17,245$326K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: not reported; 2026Q1: 6,971 shares 6,971$326K<0.01%newTimeline
EPRTESSENTIAL PPTYS 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: 8,913 shares; 2026Q1: 10,724 shares 10,724$326K<0.01%+1,811Timeline
MAINMAIN STR CAP 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: 3,160 shares; 2025Q4: 5,935 shares; 2026Q1: 6,142 shares 6,142$325K<0.01%+207Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864 shares; 2025Q4: 1,869 shares; 2026Q1: 2,742 shares 2,742$325K<0.01%+873Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 11,498 shares; 2025Q1: 11,718 shares; 2025Q2: 11,964 shares; 2025Q3: 12,191 shares; 2025Q4: 12,423 shares; 2026Q1: 12,656 shares 12,656$325K<0.01%+233Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,741 shares; 2025Q4: 7,678 shares; 2026Q1: 7,678 shares 7,678$324K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: 1,992 shares; 2025Q3: 2,168 shares; 2025Q4: 3,279 shares; 2026Q1: 1,700 shares 1,700$322K<0.01%-1,579Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,719 shares; 2025Q1: 7,943 shares; 2025Q2: 8,290 shares; 2025Q3: 8,228 shares; 2025Q4: 8,230 shares; 2026Q1: 10,277 shares 10,277$322K<0.01%+2,047Timeline
BILLBILL 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: 8,389 shares 8,389$321K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,172 shares; 2024Q4: 18,391 shares; 2025Q1: 19,995 shares; 2025Q2: 21,273 shares; 2025Q3: 22,898 shares; 2025Q4: 20,535 shares; 2026Q1: 2,654 shares 2,654$321K<0.01%-17,881Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,767 shares; 2025Q1: 11,942 shares; 2025Q2: 12,091 shares; 2025Q3: 12,252 shares; 2025Q4: 12,410 shares; 2026Q1: 12,556 shares 12,556$321K<0.01%+146Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,846 shares; 2025Q3: 4,872 shares; 2025Q4: 6,246 shares; 2026Q1: 5,423 shares 5,423$320K<0.01%-823Timeline
CNHCNH INDL N VQuarterly shares; oldest to 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: 31,146 shares; 2026Q1: 29,088 shares 29,088$320K<0.01%-2,058Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 22,831 shares; 2025Q1: 26,230 shares; 2025Q2: 26,291 shares; 2025Q3: 30,403 shares; 2025Q4: 31,419 shares; 2026Q1: 39,742 shares 39,742$319K<0.01%+8,323Timeline
MORNMORNINGSTAR 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: 800 shares; 2025Q3: 1,061 shares; 2025Q4: 2,960 shares; 2026Q1: 1,872 shares 1,872$316K<0.01%-1,088Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 15,448 shares; 2025Q3: 15,520 shares; 2025Q4: 19,868 shares; 2026Q1: 16,157 shares 16,157$316K<0.01%-3,711Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,229 shares; 2025Q4: 13,953 shares; 2026Q1: 23,403 shares 23,403$316K<0.01%+9,450Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 3,998 shares; 2025Q2: 3,588 shares; 2025Q3: 3,519 shares; 2025Q4: 3,426 shares; 2026Q1: 3,232 shares 3,232$316K<0.01%-194Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 12,398 shares; 2025Q2: 11,761 shares; 2025Q3: 10,110 shares; 2025Q4: 9,920 shares; 2026Q1: 10,745 shares 10,745$316K<0.01%+825Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,978 shares; 2025Q1: 5,106 shares; 2025Q2: 5,731 shares; 2025Q3: 6,923 shares; 2025Q4: 7,705 shares; 2026Q1: 5,815 shares 5,815$315K<0.01%-1,890Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,673 shares; 2025Q2: 3,676 shares; 2025Q3: 5,641 shares; 2025Q4: 8,214 shares; 2026Q1: 8,275 shares 8,275$315K<0.01%+61Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,085 shares 13,085$314K<0.01%newTimeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares 6,199$314K<0.01%0Timeline
TREXTREX 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: 3,999 shares; 2025Q3: 4,372 shares; 2025Q4: 8,886 shares; 2026Q1: 8,564 shares 8,564$312K<0.01%-322Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,076 shares; 2024Q4: 21,388 shares; 2025Q1: 16,727 shares; 2025Q2: 15,268 shares; 2025Q3: 15,176 shares; 2025Q4: 14,425 shares; 2026Q1: 14,521 shares 14,521$311K<0.01%+96Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,553 shares; 2025Q4: 12,733 shares; 2026Q1: 13,801 shares 13,801$311K<0.01%+1,068Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,190 shares 6,190$311K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 686 shares; 2026Q1: 574 shares 574$311K<0.01%-112Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 9,623 shares; 2025Q1: 5,307 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,534 shares; 2026Q1: 4,937 shares 4,937$310K<0.01%-597Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,447 shares; 2024Q4: 27,706 shares; 2025Q1: 25,734 shares; 2025Q2: 19,520 shares; 2025Q3: 23,995 shares; 2025Q4: 21,075 shares; 2026Q1: 51,350 shares 51,350$310K<0.01%+30,275Timeline
CRWVCOREWEAVE 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: 3,983 shares 3,983$309K<0.01%newTimeline
ECGEVERUS CONSTR 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: not reported; 2025Q4: 2,598 shares; 2026Q1: 2,612 shares 2,612$308K<0.01%+14Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 15,840 shares; 2025Q1: 15,396 shares; 2025Q2: 15,387 shares; 2025Q3: 15,390 shares; 2025Q4: 18,348 shares; 2026Q1: 15,903 shares 15,903$308K<0.01%-2,445Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,710 shares; 2026Q1: 7,593 shares 7,593$308K<0.01%-1,117Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,158 shares; 2026Q1: 5,135 shares 5,135$307K<0.01%-1,023Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 2,865 shares 2,865$307K<0.01%+195Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 2,549 shares 2,549$307K<0.01%-1,478Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960$306K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 47,178 shares; 2025Q2: 46,656 shares; 2025Q3: 46,687 shares; 2025Q4: 12,063 shares; 2026Q1: 12,083 shares 12,083$305K<0.01%+20Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to 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: 3,557 shares; 2026Q1: 3,767 shares 3,767$305K<0.01%+210Timeline
BIRKBIRKENSTOCK HOLDING 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: 8,497 shares 8,497$304K<0.01%newTimeline
NVSTENVISTA HOLDINGS 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: 10,153 shares; 2026Q1: 11,986 shares 11,986$304K<0.01%+1,833Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,595 shares; 2025Q1: 5,012 shares; 2025Q2: 5,073 shares; 2025Q3: 4,727 shares; 2025Q4: 8,014 shares; 2026Q1: 6,024 shares 6,024$304K<0.01%-1,990Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,182 shares; 2025Q1: not reported; 2025Q2: 3,081 shares; 2025Q3: 3,128 shares; 2025Q4: 4,072 shares; 2026Q1: 4,317 shares 4,317$303K<0.01%+245Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,435 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares 2,432$303K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,695 shares; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: 5,012 shares; 2025Q4: 5,815 shares; 2026Q1: 5,720 shares 5,720$302K<0.01%-95Timeline
PLXSPLEXUS 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: 1,778 shares; 2026Q1: 1,486 shares 1,486$301K<0.01%-292Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 7,676 shares; 2025Q1: 7,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,293 shares; 2026Q1: 8,871 shares 8,871$300K<0.01%-1,422Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 1,979 shares 1,979$298K<0.01%-413Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares 3,916$297K<0.01%newTimeline
SSENTINELONE 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: 16,375 shares; 2025Q4: 11,161 shares; 2026Q1: 23,028 shares 23,028$297K<0.01%+11,867Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,121 shares; 2025Q1: 12,737 shares; 2025Q2: not reported; 2025Q3: 9,584 shares; 2025Q4: 22,320 shares; 2026Q1: 15,849 shares 15,849$296K<0.01%-6,471Timeline
SMASMARTSTOP SELF STORAG REIT 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: 8,372 shares; 2026Q1: 9,779 shares 9,779$296K<0.01%+1,407Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,000 shares; 2025Q3: 5,476 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares 7,175$295K<0.01%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,781 shares; 2025Q1: 19,429 shares; 2025Q2: 19,429 shares; 2025Q3: 19,429 shares; 2025Q4: 19,429 shares; 2026Q1: 19,429 shares 19,429$295K<0.01%0Timeline
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: not reported; 2026Q1: 19,728 shares 19,728$295K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 11,556 shares; 2025Q1: 10,947 shares; 2025Q2: 28,408 shares; 2025Q3: 18,422 shares; 2025Q4: 18,378 shares; 2026Q1: 25,402 shares 25,402$295K<0.01%+7,024Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 931 shares; 2025Q1: 883 shares; 2025Q2: 942 shares; 2025Q3: 950 shares; 2025Q4: 1,400 shares; 2026Q1: 890 shares 890$294K<0.01%-510Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,818 shares; 2026Q1: 8,818 shares 8,818$294K<0.01%0Timeline
RBCRBC BEARINGS 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: 893 shares; 2026Q1: 541 shares 541$294K<0.01%-352Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares 1,669$294K<0.01%0Timeline
BCPCBALCHEM 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: 1,463 shares; 2025Q3: 1,564 shares; 2025Q4: 2,082 shares; 2026Q1: 1,724 shares 1,724$292K<0.01%-358Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,431 shares; 2025Q1: 73,421 shares; 2025Q2: 21,801 shares; 2025Q3: 10,411 shares; 2025Q4: 9,606 shares; 2026Q1: 6,106 shares 6,106$292K<0.01%-3,500Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares; 2026Q1: 4,837 shares 4,837$292K<0.01%+1,043Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares 2,935$291K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,653 shares; 2025Q4: 1,883 shares; 2026Q1: 1,885 shares 1,885$290K<0.01%+2Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,128 shares; 2025Q1: 6,362 shares; 2025Q2: 6,483 shares; 2025Q3: 6,670 shares; 2025Q4: 9,206 shares; 2026Q1: 3,708 shares 3,708$289K<0.01%-5,498Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,826 shares; 2025Q1: 3,779 shares; 2025Q2: 3,755 shares; 2025Q3: 3,757 shares; 2025Q4: 3,170 shares; 2026Q1: 3,184 shares 3,184$289K<0.01%+14Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares; 2026Q1: 10,587 shares 10,587$288K<0.01%+2,400Timeline
GILGILDAN ACTIVEWEAR 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: 3,667 shares; 2025Q4: 5,386 shares; 2026Q1: 5,173 shares 5,173$288K<0.01%-213Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: 4,423 shares; 2025Q3: 5,082 shares; 2025Q4: 5,087 shares; 2026Q1: 4,669 shares 4,669$288K<0.01%-418Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 12,205 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 9,320 shares; 2025Q4: 6,460 shares; 2026Q1: 6,440 shares 6,440$287K<0.01%-20Timeline
PENPENUMBRA 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: 874 shares 874$287K<0.01%newTimeline
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: 2,652 shares; 2026Q1: 2,710 shares 2,710$287K<0.01%+58Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 16,137 shares; 2025Q1: 16,029 shares; 2025Q2: 16,070 shares; 2025Q3: 16,213 shares; 2025Q4: 16,486 shares; 2026Q1: 16,365 shares 16,365$287K<0.01%-121Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares 4,325$286K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,355 shares; 2025Q3: 5,359 shares; 2025Q4: 5,359 shares; 2026Q1: 5,355 shares 5,355$285K<0.01%-4Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,779 shares; 2026Q1: 11,862 shares 11,862$283K<0.01%+83Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,748 shares; 2025Q1: 3,686 shares; 2025Q2: 3,600 shares; 2025Q3: 3,463 shares; 2025Q4: 5,046 shares; 2026Q1: 3,624 shares 3,624$283K<0.01%-1,422Timeline
THCTENET HEALTHCARE 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: 1,276 shares; 2025Q4: 1,355 shares; 2026Q1: 1,496 shares 1,496$282K<0.01%+141Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares; 2026Q1: 2,103 shares 2,103$280K<0.01%-396Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,209 shares; 2025Q4: 4,767 shares; 2026Q1: 3,293 shares 3,293$279K<0.01%-1,474Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 2,796 shares; 2026Q1: 2,071 shares 2,071$279K<0.01%-725Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 11,239 shares; 2025Q1: 9,400 shares; 2025Q2: 8,561 shares; 2025Q3: 8,901 shares; 2025Q4: 11,845 shares; 2026Q1: 8,303 shares 8,303$278K<0.01%-3,542Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,456 shares; 2026Q1: 1,487 shares 1,487$277K<0.01%+31Timeline
BKLCBNY MELLON 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: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 2,213 shares 2,213$276K<0.01%+373Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,499 shares; 2024Q4: 24,371 shares; 2025Q1: 13,061 shares; 2025Q2: 60,546 shares; 2025Q3: 64,735 shares; 2025Q4: 72,343 shares; 2026Q1: 76,494 shares 76,494$276K<0.01%+4,151Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: 1,445 shares; 2026Q1: 815 shares 815$276K<0.01%-630Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 8,383 shares; 2025Q1: 8,390 shares; 2025Q2: 8,403 shares; 2025Q3: 8,407 shares; 2025Q4: 8,415 shares; 2026Q1: 8,419 shares 8,419$276K<0.01%+4Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,552 shares; 2025Q1: not reported; 2025Q2: 2,580 shares; 2025Q3: 2,614 shares; 2025Q4: 3,630 shares; 2026Q1: 2,591 shares 2,591$275K<0.01%-1,039Timeline
DYNFBLACKROCK 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: 4,706 shares 4,706$274K<0.01%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,663 shares; 2025Q1: 5,662 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares 4,857$274K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: 2,314 shares 2,314$273K<0.01%-251Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 5,840 shares; 2025Q4: 4,580 shares; 2026Q1: 2,282 shares 2,282$273K<0.01%-2,298Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,323 shares; 2025Q4: 6,777 shares; 2026Q1: 6,777 shares 6,777$272K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,939 shares 3,939$272K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 8,084 shares; 2025Q1: 8,084 shares; 2025Q2: 6,310 shares; 2025Q3: 6,566 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares 6,310$272K<0.01%0Timeline
BRCBRADY 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: 3,049 shares; 2025Q4: 2,979 shares; 2026Q1: 3,333 shares 3,333$271K<0.01%+354Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares 3,687$270K<0.01%newTimeline
FORMFORMFACTOR 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: 2,786 shares 2,786$270K<0.01%newTimeline
VNOVORNADO RLTY 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: 10,376 shares 10,376$270K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,216 shares; 2024Q4: 101,569 shares; 2025Q1: 59,759 shares; 2025Q2: not reported; 2025Q3: 18,757 shares; 2025Q4: 28,656 shares; 2026Q1: 27,102 shares 27,102$269K<0.01%-1,554Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,591 shares; 2025Q1: 1,565 shares; 2025Q2: 3,091 shares; 2025Q3: 1,698 shares; 2025Q4: 7,102 shares; 2026Q1: 2,204 shares 2,204$269K<0.01%-4,898Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 6,596 shares; 2025Q3: 7,081 shares; 2025Q4: 5,941 shares; 2026Q1: 5,856 shares 5,856$269K<0.01%-85Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,191 shares; 2025Q1: 3,367 shares; 2025Q2: 3,031 shares; 2025Q3: not reported; 2025Q4: 6,149 shares; 2026Q1: 6,460 shares 6,460$269K<0.01%+311Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,187 shares; 2026Q1: 24,184 shares 24,184$268K<0.01%+3,997Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 3,536 shares 3,536$268K<0.01%+398Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 22,877 shares; 2025Q1: 15,905 shares; 2025Q2: 12,017 shares; 2025Q3: 21,183 shares; 2025Q4: 35,602 shares; 2026Q1: 57,870 shares 57,870$268K<0.01%+22,268Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 777 shares; 2025Q4: 784 shares; 2026Q1: 796 shares 796$268K<0.01%+12Timeline
ITGRINTEGER HLDGS 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: 3,038 shares 3,038$267K<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,093 shares; 2026Q1: 7,351 shares 7,351$267K<0.01%+258Timeline
IXPISHARES 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: 2,403 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares; 2026Q1: 2,321 shares 2,321$267K<0.01%-57Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 1,958 shares; 2025Q1: 1,988 shares; 2025Q2: 1,730 shares; 2025Q3: 2,809 shares; 2025Q4: 5,866 shares; 2026Q1: 3,228 shares 3,228$266K<0.01%-2,638Timeline
ZJANINNOVATOR ETFS 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: 9,726 shares; 2025Q3: 9,726 shares; 2025Q4: 9,726 shares; 2026Q1: 9,726 shares 9,726$265K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 33,837 shares; 2025Q1: 15,171 shares; 2025Q2: 13,163 shares; 2025Q3: 13,238 shares; 2025Q4: 13,335 shares; 2026Q1: 14,132 shares 14,132$265K<0.01%+797Timeline
GFFGRIFFON 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: 2,895 shares; 2025Q4: 3,827 shares; 2026Q1: 3,644 shares 3,644$265K<0.01%-183Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 5,596 shares; 2026Q1: 5,271 shares 5,271$265K<0.01%-325Timeline
UTESETFIS SER TR 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: 3,295 shares; 2026Q1: 3,308 shares 3,308$264K<0.01%+13Timeline
VIGIVANGUARD 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: 3,001 shares; 2025Q4: 3,559 shares; 2026Q1: 2,981 shares 2,981$264K<0.01%-578Timeline
PFXFVANECK 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: 15,505 shares; 2025Q4: 15,682 shares; 2026Q1: 14,980 shares 14,980$263K<0.01%-702Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,155 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 3,278 shares 3,278$262K<0.01%+400Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,762 shares; 2026Q1: 7,470 shares 7,470$262K<0.01%+1,708Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$262K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: 10,546 shares; 2025Q1: 10,423 shares; 2025Q2: 10,575 shares; 2025Q3: 10,866 shares; 2025Q4: 14,131 shares; 2026Q1: 14,512 shares 14,512$262K<0.01%+381Timeline
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: 7,236 shares; 2025Q4: 8,489 shares; 2026Q1: 3,648 shares 3,648$261K<0.01%-4,841Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,396 shares; 2025Q1: 7,197 shares; 2025Q2: 4,883 shares; 2025Q3: 8,039 shares; 2025Q4: 7,493 shares; 2026Q1: 3,366 shares 3,366$260K<0.01%-4,127Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,431 shares 5,431$260K<0.01%newTimeline
CTRECARETRUST REIT 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: 7,074 shares 7,074$259K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares 2,424$259K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,055 shares; 2025Q1: 3,246 shares; 2025Q2: 4,522 shares; 2025Q3: 4,006 shares; 2025Q4: 11,666 shares; 2026Q1: 4,375 shares 4,375$259K<0.01%-7,291Timeline
RRCRANGE RES 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: 5,719 shares 5,719$258K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,239 shares 15,239$258K<0.01%newTimeline
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: 1,083 shares; 2026Q1: 993 shares 993$257K<0.01%-90Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,771 shares; 2025Q1: 7,774 shares; 2025Q2: 7,778 shares; 2025Q3: 7,782 shares; 2025Q4: 9,826 shares; 2026Q1: 9,369 shares 9,369$256K<0.01%-457Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 10,973 shares; 2025Q2: 10,759 shares; 2025Q3: 10,770 shares; 2025Q4: 10,737 shares; 2026Q1: 10,738 shares 10,738$255K<0.01%+1Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,027 shares; 2026Q1: 7,645 shares 7,645$255K<0.01%+618Timeline
UUNITY SOFTWARE 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: 5,090 shares; 2025Q4: 8,907 shares; 2026Q1: 11,629 shares 11,629$255K<0.01%+2,722Timeline
KOPNKOPIN 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: 83,790 shares; 2025Q3: 60,142 shares; 2025Q4: 68,113 shares; 2026Q1: 113,345 shares 113,345$255K<0.01%+45,232Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,467 shares; 2025Q1: 3,658 shares; 2025Q2: 3,498 shares; 2025Q3: 3,448 shares; 2025Q4: 2,662 shares; 2026Q1: 2,462 shares 2,462$255K<0.01%-200Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares 940$255K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,696 shares; 2025Q1: 1,823 shares; 2025Q2: 1,849 shares; 2025Q3: 2,235 shares; 2025Q4: 3,572 shares; 2026Q1: 2,338 shares 2,338$253K<0.01%-1,234Timeline
SLABSILICON LABORATORIES 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: 1,215 shares 1,215$253K<0.01%newTimeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 6,958 shares; 2025Q1: 5,058 shares; 2025Q2: 4,685 shares; 2025Q3: 4,869 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$252K<0.01%0Timeline
IOCTINNOVATOR ETFS 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: 8,590 shares; 2026Q1: 7,176 shares 7,176$252K<0.01%-1,414Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,823 shares 6,823$251K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 12,042 shares; 2026Q1: 8,515 shares 8,515$251K<0.01%-3,527Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456 shares 456$248K<0.01%newTimeline
RITMRITHM CAPITAL 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: 14,348 shares; 2025Q4: not reported; 2026Q1: 26,135 shares 26,135$248K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 23,694 shares; 2025Q1: 35,701 shares; 2025Q2: 32,932 shares; 2025Q3: 38,421 shares; 2025Q4: 23,158 shares; 2026Q1: 29,303 shares 29,303$248K<0.01%+6,145Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 61,373 shares; 2025Q1: 10,463 shares; 2025Q2: 9,118 shares; 2025Q3: 9,541 shares; 2025Q4: 7,792 shares; 2026Q1: 9,303 shares 9,303$248K<0.01%+1,511Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,517 shares 4,517$247K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares; 2026Q1: 1,817 shares 1,817$247K<0.01%+195Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 11,273 shares; 2025Q4: 11,712 shares; 2026Q1: 16,040 shares 16,040$247K<0.01%+4,328Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,878 shares; 2026Q1: 1,441 shares 1,441$246K<0.01%-437Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,361 shares; 2025Q2: 25,838 shares; 2025Q3: 25,574 shares; 2025Q4: 25,246 shares; 2026Q1: 25,694 shares 25,694$246K<0.01%+448Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 1,593 shares; 2025Q4: 2,282 shares; 2026Q1: 1,681 shares 1,681$246K<0.01%-601Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares 6,910$245K<0.01%0Timeline
BOXBOX 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: 8,039 shares; 2025Q4: not reported; 2026Q1: 10,363 shares 10,363$245K<0.01%newTimeline
QLYSQUALYS 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: 2,307 shares; 2025Q3: 4,644 shares; 2025Q4: 5,104 shares; 2026Q1: 2,780 shares 2,780$244K<0.01%-2,324Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,082 shares 1,082$243K<0.01%+8Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: not reported; 2026Q1: 7,902 shares 7,902$242K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,890 shares; 2025Q1: 4,850 shares; 2025Q2: 4,050 shares; 2025Q3: 4,065 shares; 2025Q4: 4,054 shares; 2026Q1: 4,080 shares 4,080$242K<0.01%+26Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,034 shares 7,034$241K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,204 shares 1,204$240K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,458 shares; 2025Q2: 7,272 shares; 2025Q3: 6,768 shares; 2025Q4: 10,129 shares; 2026Q1: 6,768 shares 6,768$240K<0.01%-3,361Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to 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: 6,597 shares 6,597$240K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,231 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,320 shares; 2026Q1: 2,235 shares 2,235$240K<0.01%-85Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,745 shares; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,294 shares; 2025Q4: 4,104 shares; 2026Q1: 2,258 shares 2,258$239K<0.01%-1,846Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,073 shares 6,073$239K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 20,158 shares; 2025Q1: 20,158 shares; 2025Q2: 20,158 shares; 2025Q3: 24,158 shares; 2025Q4: 25,158 shares; 2026Q1: 44,158 shares 44,158$238K<0.01%+19,000Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to 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: 4,818 shares; 2026Q1: 5,599 shares 5,599$238K<0.01%+781Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 26,308 shares; 2025Q1: 16,922 shares; 2025Q2: 17,022 shares; 2025Q3: 17,039 shares; 2025Q4: 21,881 shares; 2026Q1: 17,623 shares 17,623$238K<0.01%-4,258Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,279 shares; 2025Q3: 24,908 shares; 2025Q4: 24,841 shares; 2026Q1: 60,247 shares 60,247$237K<0.01%+35,406Timeline
LXPLXP INDUSTRIAL 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: 5,111 shares; 2026Q1: 5,120 shares 5,120$237K<0.01%+9Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: 8,587 shares; 2026Q1: 7,650 shares 7,650$236K<0.01%-937Timeline
GSEWGOLDMAN 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: 2,963 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,778 shares 2,778$235K<0.01%+207Timeline
FMCFMC 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: 5,894 shares; 2025Q3: not reported; 2025Q4: 15,387 shares; 2026Q1: 13,646 shares 13,646$235K<0.01%-1,741Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to 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: 4,917 shares 4,917$235K<0.01%newTimeline
CAVACAVA 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: 2,899 shares 2,899$235K<0.01%newTimeline
FRHCFREEDOM HOLDING 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: 1,615 shares 1,615$234K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,843 shares; 2025Q1: 8,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,442 shares 4,442$234K<0.01%newTimeline
AGNCAGNC INVT 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: 15,033 shares; 2025Q4: 19,423 shares; 2026Q1: 23,300 shares 23,300$234K<0.01%+3,877Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,925 shares 10,925$234K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,790 shares; 2026Q1: 1,429 shares 1,429$234K<0.01%-361Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,554 shares 3,554$234K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,653 shares; 2025Q1: 3,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,456 shares; 2026Q1: 3,772 shares 3,772$233K<0.01%+316Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,453 shares; 2024Q4: 24,795 shares; 2025Q1: 25,035 shares; 2025Q2: 25,896 shares; 2025Q3: 15,331 shares; 2025Q4: 15,775 shares; 2026Q1: 15,624 shares 15,624$233K<0.01%-151Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 51,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,328 shares; 2025Q4: 10,666 shares; 2026Q1: 7,723 shares 7,723$233K<0.01%-2,943Timeline
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: not reported; 2025Q3: 3,817 shares; 2025Q4: 5,701 shares; 2026Q1: 3,456 shares 3,456$233K<0.01%-2,245Timeline
UFPIUFP INDUSTRIES 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: 3,577 shares; 2025Q3: 3,965 shares; 2025Q4: 5,946 shares; 2026Q1: 2,521 shares 2,521$232K<0.01%-3,425Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: not reported; 2025Q1: 6,341 shares; 2025Q2: 5,384 shares; 2025Q3: 7,834 shares; 2025Q4: 4,086 shares; 2026Q1: 4,336 shares 4,336$231K<0.01%+250Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: 478 shares; 2025Q2: 558 shares; 2025Q3: 585 shares; 2025Q4: 726 shares; 2026Q1: 463 shares 463$229K<0.01%-263Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,161 shares; 2025Q1: 4,772 shares; 2025Q2: 4,795 shares; 2025Q3: 4,621 shares; 2025Q4: 4,652 shares; 2026Q1: 4,668 shares 4,668$228K<0.01%+16Timeline
HCCWARRIOR MET COAL 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: 2,443 shares 2,443$228K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,993 shares; 2025Q1: not reported; 2025Q2: 3,344 shares; 2025Q3: not reported; 2025Q4: 3,620 shares; 2026Q1: 2,786 shares 2,786$227K<0.01%-834Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,453 shares 2,453$227K<0.01%newTimeline
NLRVANECK 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: 1,791 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$227K<0.01%0Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: not reported; 2025Q1: 5,832 shares; 2025Q2: 5,828 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,804 shares 5,804$227K<0.01%-4Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,359 shares; 2025Q1: not reported; 2025Q2: 5,807 shares; 2025Q3: 5,959 shares; 2025Q4: 9,112 shares; 2026Q1: 6,740 shares 6,740$227K<0.01%-2,372Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 791 shares 791$227K<0.01%-1,109Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 3,602 shares 3,602$226K<0.01%-36Timeline
INVAINNOVIVA 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: 9,652 shares 9,652$225K<0.01%newTimeline
FCFFIRST COMWLTH 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: 13,093 shares; 2025Q3: 13,342 shares; 2025Q4: 12,727 shares; 2026Q1: 12,789 shares 12,789$225K<0.01%+62Timeline
RDNRADIAN 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: 9,769 shares; 2025Q4: 10,665 shares; 2026Q1: 6,793 shares 6,793$225K<0.01%-3,872Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares 4,211$224K<0.01%0Timeline
ARTYISHARES 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: 8,806 shares; 2026Q1: 4,806 shares 4,806$224K<0.01%-4,000Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 2,077 shares 2,077$224K<0.01%+281Timeline
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: not reported; 2026Q1: 3,392 shares 3,392$224K<0.01%newTimeline
EAORISHARES 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: 6,414 shares; 2025Q4: 6,414 shares; 2026Q1: 6,414 shares 6,414$223K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 8,872 shares; 2025Q4: 9,181 shares; 2026Q1: 9,181 shares 9,181$223K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,865 shares; 2026Q1: 4,662 shares 4,662$222K<0.01%-3,203Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 4,505 shares; 2025Q4: 6,722 shares; 2026Q1: 2,944 shares 2,944$222K<0.01%-3,778Timeline
CUKCARNIVAL 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: 8,534 shares; 2025Q3: 8,559 shares; 2025Q4: 8,570 shares; 2026Q1: 8,545 shares 8,545$220K<0.01%-25Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,224 shares; 2025Q2: 9,337 shares; 2025Q3: 9,296 shares; 2025Q4: 9,708 shares; 2026Q1: 10,044 shares 10,044$220K<0.01%+336Timeline
AGFIRST MAJESTIC SILVER 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: 10,226 shares 10,226$220K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,326 shares; 2025Q3: 2,680 shares; 2025Q4: 2,722 shares; 2026Q1: 2,576 shares 2,576$219K<0.01%-146Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272$218K<0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares 2,361$218K<0.01%0Timeline
LTMLATAM AIRLINES GROUP 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: 4,403 shares 4,403$218K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,462 shares; 2025Q3: 1,773 shares; 2025Q4: 2,292 shares; 2026Q1: 1,524 shares 1,524$218K<0.01%-768Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 15,900 shares 15,900$217K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,044 shares 8,044$217K<0.01%newTimeline
EXLSEXLSERVICE 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: 11,061 shares; 2025Q4: 19,166 shares; 2026Q1: 7,115 shares 7,115$217K<0.01%-12,051Timeline
REXRREXFORD INDL RLTY 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: 16,483 shares; 2025Q3: 21,121 shares; 2025Q4: 19,065 shares; 2026Q1: 6,612 shares 6,612$216K<0.01%-12,453Timeline
COLDAMERICOLD REALTY TRUST 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: 17,507 shares; 2025Q4: 19,912 shares; 2026Q1: 18,880 shares 18,880$216K<0.01%-1,032Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,451 shares; 2026Q1: 4,116 shares 4,116$216K<0.01%-335Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,574 shares; 2025Q1: 6,880 shares; 2025Q2: 6,875 shares; 2025Q3: 6,905 shares; 2025Q4: 7,855 shares; 2026Q1: 6,668 shares 6,668$216K<0.01%-1,187Timeline
KDKYNDRYL 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: 5,552 shares; 2025Q3: not reported; 2025Q4: 10,388 shares; 2026Q1: 16,463 shares 16,463$216K<0.01%+6,075Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 22,722 shares; 2025Q1: 23,837 shares; 2025Q2: 17,058 shares; 2025Q3: 6,995 shares; 2025Q4: 4,625 shares; 2026Q1: 4,728 shares 4,728$214K<0.01%+103Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 9,615 shares; 2026Q1: 9,957 shares 9,957$214K<0.01%+342Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to 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: 5,760 shares 5,760$213K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,293 shares; 2025Q3: 2,970 shares; 2025Q4: 4,504 shares; 2026Q1: 2,667 shares 2,667$213K<0.01%-1,837Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: not reported; 2026Q1: 3,511 shares 3,511$213K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to 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: 4,099 shares 4,099$212K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 9,856 shares; 2025Q4: 8,645 shares; 2026Q1: 10,684 shares 10,684$211K<0.01%+2,039Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,755 shares; 2024Q4: 16,998 shares; 2025Q1: 17,385 shares; 2025Q2: 17,500 shares; 2025Q3: 17,829 shares; 2025Q4: 17,852 shares; 2026Q1: 18,654 shares 18,654$210K<0.01%+802Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares 8,491$210K<0.01%newTimeline
AMCRAMCOR 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: 5,278 shares 5,278$210K<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$210K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,774 shares; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: 16,579 shares; 2025Q4: 32,145 shares; 2026Q1: 31,604 shares 31,604$210K<0.01%-541Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,900 shares; 2025Q1: 3,298 shares; 2025Q2: 3,291 shares; 2025Q3: 3,127 shares; 2025Q4: 3,624 shares; 2026Q1: 2,783 shares 2,783$209K<0.01%-841Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,803 shares 1,803$209K<0.01%newTimeline
BUZZVANECK 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: 7,275 shares; 2026Q1: 7,275 shares 7,275$209K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares; 2026Q1: 2,876 shares 2,876$209K<0.01%-1,317Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750$209K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: not reported; 2026Q1: 2,084 shares 2,084$209K<0.01%newTimeline
DRIVGLOBAL 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: 7,540 shares; 2026Q1: 6,833 shares 6,833$209K<0.01%-707Timeline
GAMGENERAL AMERN INVS 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: 3,564 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares 3,564$208K<0.01%0Timeline
DMCDEL MONTE 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: 5,173 shares 5,173$208K<0.01%newTimeline
JBSJBS N.V.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: 11,104 shares; 2025Q3: 12,095 shares; 2025Q4: 13,003 shares; 2026Q1: 11,591 shares 11,591$208K<0.01%-1,412Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares; 2026Q1: 4,155 shares 4,155$208K<0.01%-203Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares 2,820$207K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,835 shares; 2025Q1: 8,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,294 shares; 2026Q1: 6,432 shares 6,432$207K<0.01%-1,862Timeline
ICOPISHARES 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: 4,347 shares 4,347$207K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,143 shares; 2025Q1: 3,197 shares; 2025Q2: 2,950 shares; 2025Q3: 2,781 shares; 2025Q4: 3,906 shares; 2026Q1: 2,484 shares 2,484$206K<0.01%-1,422Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,067 shares; 2025Q2: 20,060 shares; 2025Q3: 24,912 shares; 2025Q4: 28,783 shares; 2026Q1: 26,743 shares 26,743$205K<0.01%-2,040Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312 shares; 2026Q1: 1,192 shares 1,192$205K<0.01%-1,120Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,361 shares 5,361$204K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$203K<0.01%newTimeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$203K<0.01%0Timeline
ARKWARK 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: 1,682 shares 1,682$203K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,405 shares 8,405$203K<0.01%newTimeline
CBSHCOMMERCE 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: 3,278 shares; 2025Q3: 3,519 shares; 2025Q4: 9,939 shares; 2026Q1: 4,113 shares 4,113$202K<0.01%-5,826Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares 1,414$202K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 1,761 shares 1,761$202K<0.01%-600Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 13,729 shares; 2025Q1: 49,906 shares; 2025Q2: 54,163 shares; 2025Q3: 54,697 shares; 2025Q4: 54,698 shares; 2026Q1: 55,317 shares 55,317$202K<0.01%+619Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,566 shares; 2026Q1: 5,572 shares 5,572$202K<0.01%+6Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 17,901 shares; 2025Q1: 16,274 shares; 2025Q2: 20,773 shares; 2025Q3: 22,485 shares; 2025Q4: 18,963 shares; 2026Q1: 21,728 shares 21,728$202K<0.01%+2,765Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$201K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 18,626 shares; 2025Q1: 14,861 shares; 2025Q2: 15,111 shares; 2025Q3: 7,815 shares; 2025Q4: 9,426 shares; 2026Q1: 11,762 shares 11,762$201K<0.01%+2,336Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 12,638 shares; 2025Q1: 12,751 shares; 2025Q2: 14,819 shares; 2025Q3: 15,889 shares; 2025Q4: 16,802 shares; 2026Q1: 17,511 shares 17,511$200K<0.01%+709Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,143 shares; 2025Q4: 9,143 shares; 2026Q1: 9,143 shares 9,143$200K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,323 shares; 2026Q1: 10,622 shares 10,622$199K<0.01%-701Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,529 shares; 2024Q4: 29,059 shares; 2025Q1: 20,633 shares; 2025Q2: 15,806 shares; 2025Q3: 16,351 shares; 2025Q4: 21,410 shares; 2026Q1: 16,278 shares 16,278$197K<0.01%-5,132Timeline
ICLNISHARES 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: 10,207 shares; 2025Q4: 11,519 shares; 2026Q1: 10,656 shares 10,656$195K<0.01%-863Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 21,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,406 shares 10,406$192K<0.01%newTimeline
KSSKOHLS 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: 10,339 shares; 2025Q3: 13,105 shares; 2025Q4: 13,140 shares; 2026Q1: 14,849 shares 14,849$192K<0.01%+1,709Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 18,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,898 shares; 2026Q1: 55,289 shares 55,289$190K<0.01%+8,391Timeline
COPYRBB FUND 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: 12,912 shares 12,912$177K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,249 shares; 2025Q1: 10,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares 12,252$177K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,843 shares; 2024Q4: 30,488 shares; 2025Q1: 30,488 shares; 2025Q2: 30,488 shares; 2025Q3: 30,554 shares; 2025Q4: 30,894 shares; 2026Q1: 30,894 shares 30,894$175K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,583 shares; 2025Q4: 12,270 shares; 2026Q1: 28,736 shares 28,736$172K<0.01%+16,466Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,951 shares; 2026Q1: 13,951 shares 13,951$172K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,194 shares; 2024Q4: 37,670 shares; 2025Q1: 11,900 shares; 2025Q2: 10,462 shares; 2025Q3: 10,484 shares; 2025Q4: 10,476 shares; 2026Q1: 10,485 shares 10,485$171K<0.01%+9Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to 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: 13,256 shares; 2026Q1: 12,545 shares 12,545$165K<0.01%-711Timeline
FIVNFIVE9 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: 10,494 shares 10,494$159K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,483 shares 11,483$158K<0.01%newTimeline
HTGCHERCULES CAPITAL 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: 13,201 shares; 2026Q1: 10,667 shares 10,667$158K<0.01%-2,534Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,281 shares; 2026Q1: 10,410 shares 10,410$156K<0.01%+129Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 22,000 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares 21,400$156K<0.01%0Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$155K<0.01%0Timeline
GTMZOOMINFO 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: 12,256 shares; 2025Q4: 20,288 shares; 2026Q1: 25,849 shares 25,849$155K<0.01%+5,561Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,649 shares; 2025Q4: 14,227 shares; 2026Q1: 16,470 shares 16,470$154K<0.01%+2,243Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 10,967 shares; 2025Q1: 10,967 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 10,967 shares; 2026Q1: 11,023 shares 11,023$153K<0.01%+56Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,296 shares 10,296$152K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 56,632 shares; 2025Q1: 57,435 shares; 2025Q2: 56,433 shares; 2025Q3: 56,286 shares; 2025Q4: 56,668 shares; 2026Q1: 61,280 shares 61,280$146K<0.01%+4,612Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 16,432 shares; 2025Q1: 15,347 shares; 2025Q2: 14,830 shares; 2025Q3: 13,535 shares; 2025Q4: 13,131 shares; 2026Q1: 13,020 shares 13,020$145K<0.01%-111Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,063 shares; 2024Q4: 28,974 shares; 2025Q1: 29,493 shares; 2025Q2: 29,322 shares; 2025Q3: 29,309 shares; 2025Q4: 31,677 shares; 2026Q1: 29,506 shares 29,506$143K<0.01%-2,171Timeline
OWLBLUE OWL CAPITAL 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: 15,514 shares 15,514$142K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,899 shares; 2025Q2: 13,899 shares; 2025Q3: 12,079 shares; 2025Q4: 21,409 shares; 2026Q1: 13,727 shares 13,727$141K<0.01%-7,682Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 16,596 shares; 2025Q1: 13,276 shares; 2025Q2: 13,120 shares; 2025Q3: 13,130 shares; 2025Q4: 13,407 shares; 2026Q1: 12,122 shares 12,122$138K<0.01%-1,285Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,545 shares; 2025Q4: 11,174 shares; 2026Q1: 14,233 shares 14,233$134K<0.01%+3,059Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$130K<0.01%0Timeline
FRSHFRESHWORKS 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: 16,157 shares 16,157$130K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL 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: 10,091 shares 10,091$127K<0.01%newTimeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,450 shares; 2025Q1: 28,450 shares; 2025Q2: 28,450 shares; 2025Q3: 28,450 shares; 2025Q4: 42,675 shares; 2026Q1: 42,675 shares 42,675$125K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT 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: 12,957 shares; 2025Q4: 10,688 shares; 2026Q1: 10,688 shares 10,688$123K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 13,611 shares; 2025Q4: 13,279 shares; 2026Q1: 13,521 shares 13,521$122K<0.01%+242Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,769 shares; 2026Q1: 18,332 shares 18,332$122K<0.01%+3,563Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 50,514 shares; 2025Q1: 50,361 shares; 2025Q2: 51,310 shares; 2025Q3: 48,834 shares; 2025Q4: 48,536 shares; 2026Q1: 49,223 shares 49,223$121K<0.01%+687Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,091 shares; 2025Q1: 24,281 shares; 2025Q2: 24,107 shares; 2025Q3: 24,135 shares; 2025Q4: 26,489 shares; 2026Q1: 25,894 shares 25,894$120K<0.01%-595Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: 19,547 shares; 2025Q1: 20,547 shares; 2025Q2: 26,488 shares; 2025Q3: 22,329 shares; 2025Q4: 22,429 shares; 2026Q1: 22,329 shares 22,329$119K<0.01%-100Timeline
AVPTAVEPOINT 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: 12,441 shares 12,441$118K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 14,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,023 shares 15,023$118K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 31,870 shares; 2025Q1: 36,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,689 shares 10,689$116K<0.01%newTimeline
ADTADT 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: 24,563 shares; 2025Q3: 56,596 shares; 2025Q4: 46,663 shares; 2026Q1: 17,497 shares 17,497$115K<0.01%-29,166Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,228 shares; 2025Q1: 11,867 shares; 2025Q2: 15,865 shares; 2025Q3: 19,260 shares; 2025Q4: 22,831 shares; 2026Q1: 19,587 shares 19,587$115K<0.01%-3,244Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,829 shares 18,829$113K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,152 shares 31,152$113K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,410 shares 11,410$113K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 31,266 shares 31,266$110K<0.01%newTimeline
RLJRLJ LODGING 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: 14,522 shares 14,522$108K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,133 shares; 2024Q4: 34,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,951 shares 14,951$103K<0.01%newTimeline
COTYCOTY 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: 37,717 shares; 2026Q1: 50,383 shares 50,383$101K<0.01%+12,666Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,034 shares 10,034$100K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,448 shares; 2024Q4: 13,618 shares; 2025Q1: 12,577 shares; 2025Q2: 12,688 shares; 2025Q3: 12,433 shares; 2025Q4: 22,720 shares; 2026Q1: 12,208 shares 12,208$99.1K<0.01%-10,512Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,641 shares; 2025Q1: not reported; 2025Q2: 43,943 shares; 2025Q3: not reported; 2025Q4: 88,928 shares; 2026Q1: 12,095 shares 12,095$98.6K<0.01%-76,833Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$96.1K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,120 shares; 2025Q1: 10,120 shares; 2025Q2: 10,120 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$91.8K<0.01%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,805 shares; 2025Q4: 13,805 shares; 2026Q1: 13,805 shares 13,805$91.5K<0.01%0Timeline
CERTCERTARA 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: 15,983 shares 15,983$91.1K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,058 shares 10,058$90.6K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,603 shares 18,603$89.9K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,714 shares; 2025Q3: 15,981 shares; 2025Q4: 12,636 shares; 2026Q1: 11,361 shares 11,361$89.1K<0.01%-1,275Timeline
JOBYJOBY AVIATION 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: 10,674 shares 10,674$88.2K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 13,300 shares; 2025Q1: 16,525 shares; 2025Q2: 12,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$82.3K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,876 shares; 2025Q1: 27,934 shares; 2025Q2: 16,485 shares; 2025Q3: 15,753 shares; 2025Q4: 15,894 shares; 2026Q1: 15,535 shares 15,535$82.2K<0.01%-359Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,020 shares; 2025Q1: 11,038 shares; 2025Q2: 11,061 shares; 2025Q3: 11,900 shares; 2025Q4: 10,325 shares; 2026Q1: 10,380 shares 10,380$81.6K<0.01%+55Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,506 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares; 2025Q3: 10,598 shares; 2025Q4: 12,340 shares; 2026Q1: 12,379 shares 12,379$80.5K<0.01%+39Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 35,415 shares; 2025Q1: 29,156 shares; 2025Q2: 32,338 shares; 2025Q3: 34,656 shares; 2025Q4: 24,456 shares; 2026Q1: 24,456 shares 24,456$78.7K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,200 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$78.2K<0.01%0Timeline
SLNGSTABILIS 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: 17,464 shares; 2025Q3: 17,464 shares; 2025Q4: 17,464 shares; 2026Q1: 17,464 shares 17,464$77.9K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,651 shares 13,651$77.4K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,051 shares; 2026Q1: 20,349 shares 20,349$72.8K<0.01%+8,298Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 16,345 shares; 2025Q3: 23,054 shares; 2025Q4: 15,093 shares; 2026Q1: 15,093 shares 15,093$72.1K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 15,835 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 11,435 shares; 2026Q1: 13,451 shares 13,451$69.8K<0.01%+2,016Timeline
OPENOPENDOOR 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: 13,842 shares 13,842$64.8K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,816 shares; 2025Q1: 101,720 shares; 2025Q2: 47,941 shares; 2025Q3: 46,036 shares; 2025Q4: 46,036 shares; 2026Q1: 42,452 shares 42,452$64.5K<0.01%-3,584Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,030 shares 13,030$59.9K<0.01%newTimeline
ESRTEMPIRE ST 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: 11,493 shares 11,493$59.8K<0.01%newTimeline
DNNDENISON MINES 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: 13,362 shares; 2025Q4: 19,362 shares; 2026Q1: 16,402 shares 16,402$57.9K<0.01%-2,960Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,901 shares 12,901$53.2K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 12,039 shares; 2025Q3: 12,039 shares; 2025Q4: 12,039 shares; 2026Q1: 12,039 shares 12,039$48.8K<0.01%0Timeline
YEXTYEXT 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: 12,641 shares 12,641$48.5K<0.01%newTimeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,783 shares; 2025Q4: 25,350 shares; 2026Q1: 18,850 shares 18,850$47.9K<0.01%-6,500Timeline
NABLN-ABLE 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: 10,181 shares 10,181$47.5K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 12,399 shares; 2025Q3: not reported; 2025Q4: 10,006 shares; 2026Q1: 15,162 shares 15,162$46.5K<0.01%+5,156Timeline
PRMEPRIME MEDICINE 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: 11,673 shares 11,673$40.6K<0.01%newTimeline
CYPHCYPHERPUNK 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: 48,000 shares; 2026Q1: 48,000 shares 48,000$38.1K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,434 shares 12,434$37.3K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,496 shares 17,496$35.5K<0.01%newTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares; 2026Q1: 10,190 shares 10,190$32.2K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 95,000 shares; 2025Q1: 70,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,796 shares; 2025Q4: 12,296 shares; 2026Q1: 22,251 shares 22,251$31.2K<0.01%+9,955Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,500 shares; 2024Q4: 118,500 shares; 2025Q1: 118,500 shares; 2025Q2: 118,500 shares; 2025Q3: 117,500 shares; 2025Q4: 88,467 shares; 2026Q1: 90,570 shares 90,570$29.8K<0.01%+2,103Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,267 shares; 2024Q4: 23,836 shares; 2025Q1: 24,096 shares; 2025Q2: 22,333 shares; 2025Q3: 21,819 shares; 2025Q4: 18,702 shares; 2026Q1: 10,871 shares 10,871$29.5K<0.01%-7,831Timeline
VVOSVIVOS THERAPEUTICS 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: 24,000 shares 24,000$28.3K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,764 shares; 2024Q4: 16,932 shares; 2025Q1: 16,932 shares; 2025Q2: 16,932 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$27.9K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,350 shares 15,350$25.5K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,941 shares; 2024Q4: 32,499 shares; 2025Q1: 22,646 shares; 2025Q2: 16,761 shares; 2025Q3: 15,941 shares; 2025Q4: 15,941 shares; 2026Q1: 15,941 shares 15,941$24.4K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,809 shares; 2025Q4: 20,509 shares; 2026Q1: 11,150 shares 11,150$22.6K<0.01%-9,359Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,156 shares 12,156$20.7K<0.01%newTimeline
BTBTBIT DIGITAL 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: 14,664 shares 14,664$19.2K<0.01%newTimeline
OPKOPKO HEALTH 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: 16,264 shares 16,264$18.5K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 43,422 shares; 2025Q3: 43,422 shares; 2025Q4: 43,422 shares; 2026Q1: 43,422 shares 43,422$12.5K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,725 shares; 2026Q1: 10,725 shares 10,725$7.43K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall37,700$24.5Mnew
PGRPROGRESSIVE CORP COMput25,500$5.06Mnew
XOMEXXON MOBIL CORP COMput19,400$3.29Mnew
MSFTMICROSOFT CORP COMput7,000$2.59Mnew
NVDANVIDIA CORPORATION COMput13,700$2.39Mnew
JNJJOHNSON & JOHNSON COMput8,600$2.1Mnew
AAPLAPPLE INC COMput7,100$1.8Mnew
NVDANVIDIA CORPORATION COMcall6,000$1.05Mnew
QQQINVESCO QQQ TR COMcall1,800$1.04Mnew
VSTVISTRA CORP Stockput5,900$887Knew
ABBVABBVIE INC COMput4,000$870Knew
BHCBAUSCH HEALTH COS INC Stockcall147,200$795Knew
AVGOBROADCOM INC COMput2,300$712Knew
ABTABBOTT LABORATORIES COMput4,400$452Knew
JPMJPMORGAN CHASE & CO COMput1,000$294Knew
PYPLPAYPAL HLDGS INC STOKcall5,000$226Knew
AMZNAMAZON COM INC COMcall900$187Knew
GLDSPDR GOLD TR GOLD SHScall300$129K+200
MSFTMICROSOFT CORP COMcall300$111Knew
AAPLAPPLE INC COMcall400$102Knew
GSGOLDMAN SACHS GROUP INC COMcall100$84.6Knew
ORCLORACLE CORP COMcall500$73.6Knew
WMBWILLIAMS COS INC Stockcall1,000$72.8Knew
AVGOBROADCOM INC COMcall300$63.7Knew
EQTEQT CORP Stockcall1,000$63.6Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall400$50.2Knew
NKENIKE INC COMcall800$42.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMput200$29.3Knew
GEGE AEROSPACE COMput100$28.4Knew
ADBEADOBE INC COMcall100$24.3Knew
AFRMAFFIRM HLDGS INC Stockcall100$4.58Knew
VSTVISTRA CORP Stockcall400$3.35Knew
NFLXNETFLIX INC. COMcall100$1.39Knew
GOSSGOSSAMER BIO INC Stockcall3,000$986new
XLESELECT SECTOR SPDR TR SHScall100$285new
TECKTECK RESOURCES LTD Stockcall100$13new

Sold out in Q1 2026

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T42,000$28.6Mcall
PENNPENN ENTERTAINMENT INC432,295$6.38Mshares
PGRPROGRESSIVE CORP25,500$5.81Mput
QQQINVESCO QQQ TR8,700$5.34Mcall
GOOGLALPHABET INC12,700$3.98Mput
MSFTMICROSOFT CORP8,200$3.97Mput
AZNASTRAZENECA PLC-SPONS ADR39,691$3.65Mshares
HQYHEALTHEQUITY INC36,141$3.31Mshares
NVDANVIDIA CORPORATION14,200$2.65Mput
XOMEXXON MOBIL CORP19,400$2.33Mput
AAPLAPPLE INC7,100$1.93Mput
JNJJOHNSON & JOHNSON9,000$1.86Mput
WMTWALMART INC15,000$1.67Mcall
AONAON PLC3,700$1.31Mput
EXASEXACT SCIENCES CORP11,120$1.13Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN22,391$1.13Mshares
NVDANVIDIA CORPORATION6,000$1.12Mcall
VSTVISTRA CORP5,900$952Kput
CMACOMERICA INC9,191$799Kshares
AVGOBROADCOM INC2,300$796Kput
RHIROBERT HALF INC.27,129$737Kshares
EFOREVERFORTH INC12,807$617Kshares
AMHAMERICAN HOMES 4 RENT18,805$604Kshares
NEUNEWMARKET CORP868$597Kshares
PYPLPAYPAL HLDGS INC10,000$584Kcall
OKLOOKLO INC7,854$564Kshares
MMSMAXIMUS INC6,503$561Kshares
EPAMEPAM SYS INC2,683$550Kshares
POOLPOOL CORP2,328$533Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,129$504Kshares
AMCOR PLCAMCOR PLC60,070$501Kshares
ANAUTONATION INC2,417$499Kshares
CHECHEMED CORP NEW1,088$466Kshares
HLNEHAMILTON LANE INC3,414$459Kshares
HIMSHIMS & HERS HEALTH INC13,617$442Kshares
FSCOFS CREDIT OPPORTUNITIES CORP67,473$425Kshares
PAGPENSKE AUTOMOTIVE GRP INC2,577$408Kshares
SNVSYNOVUS FINANCIAL CORP8,098$405Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,170$398Kshares
TXNMTXNM ENERGY INC6,622$390Kshares
WTFCWINTRUST FINL CORP2,785$389Kshares
TMFDIREXION SHARES ETF TRUST10,000$373Kcall
DVDOUBLEVERIFY HLDGS INC32,513$372Kshares
ESSESSEX PPTY TR INC1,415$370Kshares
CIVICIVITAS RESOURCES INC13,521$366Kshares
MMSIMERIT MED SYS INC4,101$361Kshares
FYBRFRONTIER COMMUNICATIONS PARE9,443$359Kshares
HAEHAEMONETICS CORP MASS4,480$359Kshares
OZKBANK OZK LITTLE ROCK ARK7,770$358Kshares
PIPRPIPER SANDLER COS1,052$357Kshares
MPMP MATERIALS CORP7,012$354Kshares
ZZILLOW GROUP INC5,106$348Kshares
HALOHALOZYME THERAPEUTICS INC5,148$346Kshares
GLOBGLOBANT S A5,256$344Kshares
QLDPROSHARES TR4,837$341Kshares
MKTXMARKETAXESS HLDGS INC1,877$340Kshares
HIWHIGHWOODS PPTYS INC13,139$339Kshares
OPCHOPTION CARE HEALTH INC10,641$339Kshares
REYNREYNOLDS CONSUMER PRODS INC14,668$336Kshares
FSSLFS SPECIALTY LENDING FD23,718$335Kshares
KFYKORN FERRY4,982$329Kshares
MPAAMOTORCAR PTS AMER INC26,190$323Kshares
QRVOQORVO INC3,775$319Kshares
VCVISTEON CORP3,327$316Kshares
APPFAPPFOLIO INC1,358$316Kshares
BHCBAUSCH HEALTH COS INC45,000$313Kcall
MIDDMIDDLEBY CORP2,099$312Kshares
UHAL-BU HAUL HOLDING COMPANY6,660$311Kshares
FNCLFIDELITY COVINGTON TRUST3,879$302Kshares
CPBTHE CAMPBELLS COMPANY10,738$299Kshares
CADECADENCE BANK6,977$299Kshares
BUFRFIRST TR EXCHNG TRADED FD VI8,687$298Kshares
PRGOPERRIGO CO PLC21,281$296Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,893$295Kshares
WINGWINGSTOP INC1,235$295Kshares
AIVAPARTMENT INVT & MGMT CO49,418$294Kshares
LADLITHIA MTRS INC877$291Kshares
CVCOCAVCO INDS INC DEL491$290Kshares
ERIEERIE INDTY CO1,001$287Kshares
ACIWACI WORLDWIDE INC5,986$286Kshares
GSLCGOLDMAN SACHS ETF TR2,091$277Kshares
MCYMERCURY GENL CORP NEW2,930$276Kshares
ARKKARK ETF TR3,548$273Kshares
QFINQFIN HOLDINGS INC14,111$272Kshares
PRIPRIMERICA INC1,044$270Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,424$266Kshares
WMSADVANCED DRAIN SYS INC DEL1,833$265Kshares
LPXLOUISIANA PAC CORP3,285$265Kshares
TCBITEXAS CAP BANCSHARES INC2,922$265Kshares
ETHAISHARES ETHEREUM TR11,779$264Kshares
UPSTUPSTART HLDGS INC6,007$263Kshares
BXPBXP INC3,892$263Kshares
SPHDINVESCO EXCH TRADED FD TR II5,457$262Kshares
CVSACOVISTA INC2,506$259Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,554$259Kshares
SFBSSERVISFIRST BANCSHARES INC3,537$254Kshares
BROSDUTCH BROS INC4,126$253Kshares
ROIVROIVANT SCIENCES LTD11,615$252Kshares
BRBRBELLRING BRANDS INC9,421$252Kshares
GBCIGLACIER BANCORP INC NEW5,664$250Kshares

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 0001599900-26-000002 base2026-04-30acceptance time not in the bulk data set