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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $268,538,461,023 across 3,733 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000078

Period
2026-03-31
Reported value
$269B
Holdings
3,733
Top 10 weight
25.88%
New
539
Sold out
386

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,782,302$579M
Vadded+1,735,713$525M
TDadded+5,558,558$519M
TLTadded+4,872,247$422M
RYadded+2,514,222$407M

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
METAreduced-2,357,886-$1.35B
SPYreduced-1,114,055-$725M
ORCLreduced-3,822,912-$562M
QSRreduced-6,207,995-$459M
COSTreduced-419,835-$418M

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 0000927971-26-000078, largest first. % of portfolio is the value over $238,288,260,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,553 shares; 2024Q4: 194,356 shares; 2025Q1: 162,771 shares; 2025Q2: 137,518 shares; 2025Q3: 155,355 shares; 2025Q4: 158,464 shares; 2026Q1: 143,790 shares 143,790$7.51M<0.01%-14,674Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,082 shares; 2024Q4: 246,929 shares; 2025Q1: 245,438 shares; 2025Q2: 235,548 shares; 2025Q3: 236,298 shares; 2025Q4: 236,833 shares; 2026Q1: 289,886 shares 289,886$7.4M<0.01%+53,053Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 23,880 shares; 2025Q1: 21,867 shares; 2025Q2: 26,849 shares; 2025Q3: 107,108 shares; 2025Q4: 99,378 shares; 2026Q1: 81,977 shares 81,977$7.38M<0.01%-17,401Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 77,257 shares; 2025Q1: 63,422 shares; 2025Q2: 47,420 shares; 2025Q3: 52,496 shares; 2025Q4: 59,040 shares; 2026Q1: 53,053 shares 53,053$7.38M<0.01%-5,987Timeline
HYMCHYCROFT MINING 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: 27,924 shares; 2025Q4: 66,045 shares; 2026Q1: 208,192 shares 208,192$7.33M<0.01%+142,147Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,390 shares; 2024Q4: 96,133 shares; 2025Q1: 84,108 shares; 2025Q2: 81,963 shares; 2025Q3: 78,772 shares; 2025Q4: 74,125 shares; 2026Q1: 73,264 shares 73,264$7.32M<0.01%-861Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007,570 shares; 2024Q4: 1,003,531 shares; 2025Q1: 889,286 shares; 2025Q2: 810,834 shares; 2025Q3: 796,525 shares; 2025Q4: 776,026 shares; 2026Q1: 672,722 shares 672,722$7.32M<0.01%-103,304Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 71,212 shares; 2025Q1: 47,064 shares; 2025Q2: 43,894 shares; 2025Q3: 50,339 shares; 2025Q4: 134,894 shares; 2026Q1: 66,118 shares 66,118$7.3M<0.01%-68,776Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,575 shares; 2024Q4: 223,398 shares; 2025Q1: 199,075 shares; 2025Q2: 143,770 shares; 2025Q3: 162,083 shares; 2025Q4: 145,558 shares; 2026Q1: 159,445 shares 159,445$7.24M<0.01%+13,887Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,430 shares; 2024Q4: 357,629 shares; 2025Q1: 305,764 shares; 2025Q2: 297,149 shares; 2025Q3: 320,365 shares; 2025Q4: 184,016 shares; 2026Q1: 245,346 shares 245,346$7.21M<0.01%+61,330Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,721 shares; 2024Q4: 52,009 shares; 2025Q1: 52,334 shares; 2025Q2: 52,517 shares; 2025Q3: 49,674 shares; 2025Q4: 53,547 shares; 2026Q1: 54,260 shares 54,260$7.17M<0.01%+713Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 27,786 shares; 2025Q1: 28,514 shares; 2025Q2: 27,416 shares; 2025Q3: 28,959 shares; 2025Q4: 29,342 shares; 2026Q1: 27,810 shares 27,810$7.16M<0.01%-1,532Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,208 shares; 2025Q1: 1,127 shares; 2025Q2: 1,076 shares; 2025Q3: 669 shares; 2025Q4: 625 shares; 2026Q1: 9,041 shares 9,041$7.15M<0.01%+8,416Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 9,286 shares; 2025Q1: 32,983 shares; 2025Q2: 26,184 shares; 2025Q3: 35,872 shares; 2025Q4: 40,890 shares; 2026Q1: 35,386 shares 35,386$7.14M<0.01%-5,504Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,379 shares; 2024Q4: 206,047 shares; 2025Q1: 96,129 shares; 2025Q2: 95,911 shares; 2025Q3: 78,443 shares; 2025Q4: 86,919 shares; 2026Q1: 78,671 shares 78,671$7.12M<0.01%-8,248Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,391 shares; 2024Q4: 150,424 shares; 2025Q1: 119,125 shares; 2025Q2: 103,246 shares; 2025Q3: 112,929 shares; 2025Q4: 149,716 shares; 2026Q1: 107,471 shares 107,471$7.09M<0.01%-42,245Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,353 shares; 2024Q4: 43,924 shares; 2025Q1: 45,594 shares; 2025Q2: 51,241 shares; 2025Q3: 49,259 shares; 2025Q4: 49,793 shares; 2026Q1: 51,928 shares 51,928$7.05M<0.01%+2,135Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: 32,883 shares; 2025Q1: 30,683 shares; 2025Q2: 27,460 shares; 2025Q3: 26,395 shares; 2025Q4: 26,108 shares; 2026Q1: 34,539 shares 34,539$6.96M<0.01%+8,431Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 70,450 shares; 2025Q1: 68,950 shares; 2025Q2: 70,950 shares; 2025Q3: 66,750 shares; 2025Q4: 66,750 shares; 2026Q1: 395,431 shares 395,431$6.95M<0.01%+328,681Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112,732 shares; 2024Q4: 3,591,397 shares; 2025Q1: 3,623,004 shares; 2025Q2: 3,627,782 shares; 2025Q3: 2,994,762 shares; 2025Q4: 3,001,212 shares; 2026Q1: 1,932,403 shares 1,932,403$6.92M<0.01%-1,068,809Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 82,457 shares; 2025Q1: 177,695 shares; 2025Q2: 171,258 shares; 2025Q3: 105,117 shares; 2025Q4: 124,186 shares; 2026Q1: 69,366 shares 69,366$6.9M<0.01%-54,820Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,133 shares; 2024Q4: 292,608 shares; 2025Q1: 278,977 shares; 2025Q2: 286,768 shares; 2025Q3: 276,720 shares; 2025Q4: 277,545 shares; 2026Q1: 276,183 shares 276,183$6.84M<0.01%-1,362Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 9,027 shares; 2025Q1: 37,677 shares; 2025Q2: 42,902 shares; 2025Q3: 109,806 shares; 2025Q4: 82,086 shares; 2026Q1: 54,098 shares 54,098$6.81M<0.01%-27,988Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,518 shares; 2024Q4: 122,071 shares; 2025Q1: 92,358 shares; 2025Q2: 55,130 shares; 2025Q3: 51,995 shares; 2025Q4: 69,880 shares; 2026Q1: 91,531 shares 91,531$6.75M<0.01%+21,651Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,725 shares; 2024Q4: 181,794 shares; 2025Q1: 218,746 shares; 2025Q2: 195,579 shares; 2025Q3: 203,549 shares; 2025Q4: 204,498 shares; 2026Q1: 181,998 shares 181,998$6.73M<0.01%-22,500Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,356 shares; 2024Q4: 870,605 shares; 2025Q1: 561,741 shares; 2025Q2: 469,409 shares; 2025Q3: 464,369 shares; 2025Q4: 550,130 shares; 2026Q1: 359,226 shares 359,226$6.72M<0.01%-190,904Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 186,902 shares; 2025Q1: 141,326 shares; 2025Q2: 101,604 shares; 2025Q3: 118,747 shares; 2025Q4: 137,870 shares; 2026Q1: 113,104 shares 113,104$6.61M<0.01%-24,766Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 185 shares; 2025Q1: 3,346 shares; 2025Q2: 4,229 shares; 2025Q3: 8,241 shares; 2025Q4: 14,609 shares; 2026Q1: 124,116 shares 124,116$6.55M<0.01%+109,507Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,304 shares; 2026Q1: 130,911 shares 130,911$6.54M<0.01%+128,607Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,822 shares; 2024Q4: 109,988 shares; 2025Q1: 148,948 shares; 2025Q2: 150,979 shares; 2025Q3: 155,949 shares; 2025Q4: 152,652 shares; 2026Q1: 432,832 shares 432,832$6.51M<0.01%+280,180Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 509,024 shares; 2025Q1: 465,089 shares; 2025Q2: 434,529 shares; 2025Q3: 435,888 shares; 2025Q4: 406,860 shares; 2026Q1: 359,145 shares 359,145$6.46M<0.01%-47,715Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,107 shares; 2026Q1: 230,915 shares 230,915$6.45M<0.01%-192Timeline
GFRGREENFIRE RES LTD 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: 381,592 shares; 2025Q3: 381,072 shares; 2025Q4: 1,012,920 shares; 2026Q1: 1,016,682 shares 1,016,682$6.43M<0.01%+3,762Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,608 shares; 2024Q4: 652,991 shares; 2025Q1: 636,281 shares; 2025Q2: 50,872 shares; 2025Q3: 699,898 shares; 2025Q4: 362,880 shares; 2026Q1: 54,302 shares 54,302$6.39M<0.01%-308,578Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,962 shares; 2024Q4: 26,409 shares; 2025Q1: 39,174 shares; 2025Q2: 39,066 shares; 2025Q3: 39,573 shares; 2025Q4: 39,171 shares; 2026Q1: 40,297 shares 40,297$6.39M<0.01%+1,126Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,152 shares; 2024Q4: 43,402 shares; 2025Q1: 42,042 shares; 2025Q2: 41,614 shares; 2025Q3: 49,022 shares; 2025Q4: 63,136 shares; 2026Q1: 56,242 shares 56,242$6.34M<0.01%-6,894Timeline
CLOABLACKROCK ETF TRUST 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: 48,791 shares; 2025Q4: 83,500 shares; 2026Q1: 121,940 shares 121,940$6.32M<0.01%+38,440Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,091 shares; 2024Q4: 127,196 shares; 2025Q1: 99,457 shares; 2025Q2: 87,400 shares; 2025Q3: 81,917 shares; 2025Q4: 79,352 shares; 2026Q1: 54,209 shares 54,209$6.28M<0.01%-25,143Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,794 shares; 2024Q4: 99,139 shares; 2025Q1: 108,109 shares; 2025Q2: 136,904 shares; 2025Q3: 163,907 shares; 2025Q4: 192,897 shares; 2026Q1: 148,079 shares 148,079$6.25M<0.01%-44,818Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,594 shares; 2024Q4: 21,031 shares; 2025Q1: 28,571 shares; 2025Q2: 44,401 shares; 2025Q3: 75,132 shares; 2025Q4: 103,225 shares; 2026Q1: 99,624 shares 99,624$6.24M<0.01%-3,601Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,095 shares; 2024Q4: 109,233 shares; 2025Q1: 77,360 shares; 2025Q2: 61,518 shares; 2025Q3: 67,756 shares; 2025Q4: 75,223 shares; 2026Q1: 61,432 shares 61,432$6.24M<0.01%-13,791Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 54,570 shares; 2025Q1: 56,156 shares; 2025Q2: 62,024 shares; 2025Q3: 62,898 shares; 2025Q4: 62,719 shares; 2026Q1: 68,262 shares 68,262$6.24M<0.01%+5,543Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 458,789 shares; 2025Q1: 429,009 shares; 2025Q2: 178,070 shares; 2025Q3: 310,216 shares; 2025Q4: 208,392 shares; 2026Q1: 46,295 shares 46,295$6.23M<0.01%-162,097Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 44,963 shares; 2025Q1: 30,615 shares; 2025Q2: 27,126 shares; 2025Q3: 30,127 shares; 2025Q4: 34,817 shares; 2026Q1: 29,764 shares 29,764$6.22M<0.01%-5,053Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,252 shares; 2024Q4: 157,327 shares; 2025Q1: 138,052 shares; 2025Q2: 132,556 shares; 2025Q3: 133,038 shares; 2025Q4: 117,472 shares; 2026Q1: 100,292 shares 100,292$6.2M<0.01%-17,180Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,560 shares; 2024Q4: 228,979 shares; 2025Q1: 177,231 shares; 2025Q2: 157,667 shares; 2025Q3: 147,115 shares; 2025Q4: 140,940 shares; 2026Q1: 121,938 shares 121,938$6.2M<0.01%-19,002Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,294 shares; 2024Q4: 55,894 shares; 2025Q1: 39,951 shares; 2025Q2: 23,245 shares; 2025Q3: 38,001 shares; 2025Q4: 46,071 shares; 2026Q1: 45,585 shares 45,585$6.17M<0.01%-486Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,127 shares; 2024Q4: 160,580 shares; 2025Q1: 140,102 shares; 2025Q2: 179,289 shares; 2025Q3: 198,809 shares; 2025Q4: 285,326 shares; 2026Q1: 361,572 shares 361,572$6.16M<0.01%+76,246Timeline
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: 200,368 shares; 2025Q3: 340,643 shares; 2025Q4: 341,218 shares; 2026Q1: 343,011 shares 343,011$6.16M<0.01%+1,793Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 24,283 shares; 2025Q1: 89,812 shares; 2025Q2: 174,323 shares; 2025Q3: 109,690 shares; 2025Q4: 213,327 shares; 2026Q1: 106,426 shares 106,426$6.15M<0.01%-106,901Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,931 shares; 2024Q4: 45,981 shares; 2025Q1: 55,552 shares; 2025Q2: 62,780 shares; 2025Q3: 72,708 shares; 2025Q4: 105,478 shares; 2026Q1: 108,452 shares 108,452$6.15M<0.01%+2,974Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 32,306 shares; 2025Q1: 32,507 shares; 2025Q2: 32,899 shares; 2025Q3: 34,147 shares; 2025Q4: 35,961 shares; 2026Q1: 36,363 shares 36,363$6.14M<0.01%+402Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,454 shares; 2024Q4: 39,437 shares; 2025Q1: 24,569 shares; 2025Q2: 27,126 shares; 2025Q3: 48,515 shares; 2025Q4: 69,157 shares; 2026Q1: 88,711 shares 88,711$6.13M<0.01%+19,554Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,879 shares; 2024Q4: 105,684 shares; 2025Q1: 105,491 shares; 2025Q2: 87,839 shares; 2025Q3: 74,648 shares; 2025Q4: 70,698 shares; 2026Q1: 129,172 shares 129,172$6.12M<0.01%+58,474Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,591 shares; 2024Q4: 80,125 shares; 2025Q1: 79,008 shares; 2025Q2: 97,489 shares; 2025Q3: 95,752 shares; 2025Q4: 64,918 shares; 2026Q1: 287,546 shares 287,546$6.08M<0.01%+222,628Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 62,107 shares; 2025Q1: 62,834 shares; 2025Q2: 77,791 shares; 2025Q3: 76,632 shares; 2025Q4: 75,676 shares; 2026Q1: 74,277 shares 74,277$6.01M<0.01%-1,399Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,096 shares; 2024Q4: 563,095 shares; 2025Q1: 563,095 shares; 2025Q2: 571,095 shares; 2025Q3: 563,095 shares; 2025Q4: 601,643 shares; 2026Q1: 568,426 shares 568,426$6M<0.01%-33,217Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 31,689 shares; 2025Q1: 21,583 shares; 2025Q2: 17,526 shares; 2025Q3: 12,820 shares; 2025Q4: 103,187 shares; 2026Q1: 117,757 shares 117,757$6M<0.01%+14,570Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 170,681 shares; 2025Q1: 196,329 shares; 2025Q2: 183,489 shares; 2025Q3: 175,142 shares; 2025Q4: 170,469 shares; 2026Q1: 179,261 shares 179,261$5.98M<0.01%+8,792Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,962 shares; 2024Q4: 1,650,896 shares; 2025Q1: 1,768,772 shares; 2025Q2: 1,621,723 shares; 2025Q3: 1,678,188 shares; 2025Q4: 1,714,264 shares; 2026Q1: 1,835,056 shares 1,835,056$5.95M<0.01%+120,792Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,415 shares; 2024Q4: 124,366 shares; 2025Q1: 94,325 shares; 2025Q2: 68,619 shares; 2025Q3: 76,593 shares; 2025Q4: 88,431 shares; 2026Q1: 71,895 shares 71,895$5.94M<0.01%-16,536Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 32,380 shares; 2025Q1: 40,774 shares; 2025Q2: 44,819 shares; 2025Q3: 66,636 shares; 2025Q4: 71,472 shares; 2026Q1: 64,016 shares 64,016$5.94M<0.01%-7,456Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,281 shares; 2025Q4: not reported; 2026Q1: 72,607 shares 72,607$5.92M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 57,290 shares; 2025Q1: 90,848 shares; 2025Q2: 88,930 shares; 2025Q3: 145,220 shares; 2025Q4: 121,664 shares; 2026Q1: 173,279 shares 173,279$5.89M<0.01%+51,615Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,929 shares; 2024Q4: 126,136 shares; 2025Q1: 110,171 shares; 2025Q2: 41,525 shares; 2025Q3: 42,442 shares; 2025Q4: 49,900 shares; 2026Q1: 38,351 shares 38,351$5.89M<0.01%-11,549Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,996 shares; 2024Q4: 795,575 shares; 2025Q1: 9,076,032 shares; 2025Q2: 801,910 shares; 2025Q3: 799,478 shares; 2025Q4: 798,619 shares; 2026Q1: 828,719 shares 828,719$5.88M<0.01%+30,100Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,522 shares; 2024Q4: 419,018 shares; 2025Q1: 461,109 shares; 2025Q2: 459,120 shares; 2025Q3: 427,727 shares; 2025Q4: 737,635 shares; 2026Q1: 1,130,967 shares 1,130,967$5.87M<0.01%+393,332Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 58,425 shares; 2025Q1: 63,414 shares; 2025Q2: 65,155 shares; 2025Q3: 69,647 shares; 2025Q4: 66,611 shares; 2026Q1: 79,314 shares 79,314$5.86M<0.01%+12,703Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,189 shares; 2024Q4: 736,113 shares; 2025Q1: 239,919 shares; 2025Q2: 243,398 shares; 2025Q3: 245,333 shares; 2025Q4: 248,090 shares; 2026Q1: 53,376 shares 53,376$5.85M<0.01%-194,714Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 10,636 shares; 2025Q1: 10,864 shares; 2025Q2: 10,184 shares; 2025Q3: 40,449 shares; 2025Q4: 43,373 shares; 2026Q1: 48,443 shares 48,443$5.85M<0.01%+5,070Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,020 shares; 2025Q2: not reported; 2025Q3: 11,145 shares; 2025Q4: 12,194 shares; 2026Q1: 13,429 shares 13,429$5.83M<0.01%+1,235Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,903 shares; 2024Q4: 88,157 shares; 2025Q1: 88,510 shares; 2025Q2: 86,120 shares; 2025Q3: 83,117 shares; 2025Q4: 98,727 shares; 2026Q1: 79,112 shares 79,112$5.82M<0.01%-19,615Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,673 shares; 2024Q4: 3,000 shares; 2025Q1: 37,585 shares; 2025Q2: 40,447 shares; 2025Q3: 41,067 shares; 2025Q4: 109,898 shares; 2026Q1: 127,754 shares 127,754$5.81M<0.01%+17,856Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,119 shares; 2024Q4: 60,168 shares; 2025Q1: 55,431 shares; 2025Q2: 57,775 shares; 2025Q3: 103,758 shares; 2025Q4: 76,061 shares; 2026Q1: 60,395 shares 60,395$5.78M<0.01%-15,666Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 71,065 shares; 2025Q1: 41,653 shares; 2025Q2: 33,722 shares; 2025Q3: 65,141 shares; 2025Q4: 33,319 shares; 2026Q1: 40,201 shares 40,201$5.78M<0.01%+6,882Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 18,385 shares; 2025Q1: 24,169 shares; 2025Q2: 26,637 shares; 2025Q3: 26,491 shares; 2025Q4: 28,303 shares; 2026Q1: 111,270 shares 111,270$5.68M<0.01%+82,967Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 24,953 shares; 2025Q1: 21,770 shares; 2025Q2: 17,532 shares; 2025Q3: 19,388 shares; 2025Q4: 22,095 shares; 2026Q1: 22,532 shares 22,532$5.66M<0.01%+437Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 32,980 shares; 2025Q1: 68,193 shares; 2025Q2: 73,482 shares; 2025Q3: 72,398 shares; 2025Q4: 63,771 shares; 2026Q1: 28,992 shares 28,992$5.64M<0.01%-34,779Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,411 shares; 2024Q4: 97,759 shares; 2025Q1: 116,536 shares; 2025Q2: 144,062 shares; 2025Q3: 207,053 shares; 2025Q4: 163,105 shares; 2026Q1: 156,187 shares 156,187$5.63M<0.01%-6,918Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 888 shares; 2025Q1: 861 shares; 2025Q2: 855 shares; 2025Q3: 1,981 shares; 2025Q4: 2,879 shares; 2026Q1: 2,936 shares 2,936$5.62M<0.01%+57Timeline
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: 3,172 shares; 2025Q3: 3,303 shares; 2025Q4: 3,186 shares; 2026Q1: 59,991 shares 59,991$5.56M<0.01%+56,805Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,275 shares; 2024Q4: 93,848 shares; 2025Q1: 55,769 shares; 2025Q2: 31,121 shares; 2025Q3: 28,359 shares; 2025Q4: 27,879 shares; 2026Q1: 152,421 shares 152,421$5.55M<0.01%+124,542Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,154 shares; 2024Q4: 151,246 shares; 2025Q1: 150,184 shares; 2025Q2: 146,873 shares; 2025Q3: 154,786 shares; 2025Q4: 139,005 shares; 2026Q1: 136,199 shares 136,199$5.48M<0.01%-2,806Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,573 shares; 2024Q4: 11,126 shares; 2025Q1: 9,645 shares; 2025Q2: 8,642 shares; 2025Q3: 8,332 shares; 2025Q4: 8,205 shares; 2026Q1: 38,413 shares 38,413$5.46M<0.01%+30,208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,656 shares; 2024Q4: 27,394 shares; 2025Q1: 26,587 shares; 2025Q2: 23,209 shares; 2025Q3: 23,039 shares; 2025Q4: 22,259 shares; 2026Q1: 31,062 shares 31,062$5.46M<0.01%+8,803Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,305 shares; 2024Q4: 37,432 shares; 2025Q1: 34,723 shares; 2025Q2: 35,380 shares; 2025Q3: 34,298 shares; 2025Q4: 34,550 shares; 2026Q1: 37,580 shares 37,580$5.44M<0.01%+3,030Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,243 shares; 2024Q4: 18,586 shares; 2025Q1: 422,625 shares; 2025Q2: 27,203 shares; 2025Q3: 316,316 shares; 2025Q4: 554,886 shares; 2026Q1: 439,310 shares 439,310$5.43M<0.01%-115,576Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,390 shares; 2024Q4: 28,412 shares; 2025Q1: 30,393 shares; 2025Q2: 29,915 shares; 2025Q3: 21,384 shares; 2025Q4: 21,808 shares; 2026Q1: 26,403 shares 26,403$5.4M<0.01%+4,595Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,365 shares; 2024Q4: 372,932 shares; 2025Q1: 566,854 shares; 2025Q2: 602,429 shares; 2025Q3: 369,657 shares; 2025Q4: 190,012 shares; 2026Q1: 210,087 shares 210,087$5.39M<0.01%+20,075Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,528 shares; 2024Q4: 93,376 shares; 2025Q1: 88,987 shares; 2025Q2: 95,824 shares; 2025Q3: 93,582 shares; 2025Q4: 100,319 shares; 2026Q1: 86,810 shares 86,810$5.35M<0.01%-13,509Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,852 shares; 2025Q1: 1,790 shares; 2025Q2: 2,534 shares; 2025Q3: 13,406 shares; 2025Q4: 14,525 shares; 2026Q1: 16,812 shares 16,812$5.25M<0.01%+2,287Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,178 shares; 2024Q4: 31,531 shares; 2025Q1: 32,165 shares; 2025Q2: 32,860 shares; 2025Q3: 36,674 shares; 2025Q4: 34,641 shares; 2026Q1: 33,790 shares 33,790$5.24M<0.01%-851Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,703 shares; 2024Q4: 48,405 shares; 2025Q1: 56,422 shares; 2025Q2: 63,496 shares; 2025Q3: 40,799 shares; 2025Q4: 46,218 shares; 2026Q1: 28,776 shares 28,776$5.23M<0.01%-17,442Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,880 shares; 2024Q4: 233,914 shares; 2025Q1: 194,494 shares; 2025Q2: 136,170 shares; 2025Q3: 150,874 shares; 2025Q4: 159,403 shares; 2026Q1: 141,277 shares 141,277$5.23M<0.01%-18,126Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,428 shares; 2024Q4: 175,413 shares; 2025Q1: 175,754 shares; 2025Q2: 176,582 shares; 2025Q3: 174,603 shares; 2025Q4: 175,782 shares; 2026Q1: 172,745 shares 172,745$5.22M<0.01%-3,037Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,998 shares; 2024Q4: 52,498 shares; 2025Q1: 56,340 shares; 2025Q2: 57,043 shares; 2025Q3: 57,043 shares; 2025Q4: 57,069 shares; 2026Q1: 56,386 shares 56,386$5.21M<0.01%-683Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,922 shares; 2024Q4: 310,940 shares; 2025Q1: 346,419 shares; 2025Q2: 665,813 shares; 2025Q3: 832,050 shares; 2025Q4: 841,225 shares; 2026Q1: 3,433,497 shares 3,433,497$5.21M<0.01%+2,592,272Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,450 shares; 2024Q4: 159,341 shares; 2025Q1: 168,545 shares; 2025Q2: 1,083,699 shares; 2025Q3: 223,279 shares; 2025Q4: 217,216 shares; 2026Q1: 2,079,772 shares 2,079,772$5.2M<0.01%+1,862,556Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,777 shares; 2024Q4: 52,151 shares; 2025Q1: 53,372 shares; 2025Q2: 53,708 shares; 2025Q3: 55,305 shares; 2025Q4: 57,341 shares; 2026Q1: 56,260 shares 56,260$5.2M<0.01%-1,081Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,944 shares; 2024Q4: 140,351 shares; 2025Q1: 153,330 shares; 2025Q2: 136,027 shares; 2025Q3: 151,965 shares; 2025Q4: 171,343 shares; 2026Q1: 180,828 shares 180,828$5.19M<0.01%+9,485Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,465 shares; 2024Q4: 802,651 shares; 2025Q1: 790,556 shares; 2025Q2: 769,011 shares; 2025Q3: 298,978 shares; 2025Q4: 426,542 shares; 2026Q1: 645,918 shares 645,918$5.19M<0.01%+219,376Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 89,055 shares; 2025Q1: 50,634 shares; 2025Q2: 13,135 shares; 2025Q3: 15,408 shares; 2025Q4: 5,466 shares; 2026Q1: 21,144 shares 21,144$5.18M<0.01%+15,678Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 54,544 shares; 2025Q1: 53,493 shares; 2025Q2: 62,296 shares; 2025Q3: 44,311 shares; 2025Q4: 48,199 shares; 2026Q1: 51,821 shares 51,821$5.17M<0.01%+3,622Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 15,001 shares; 2025Q1: 15,224 shares; 2025Q2: 14,450 shares; 2025Q3: 13,498 shares; 2025Q4: 13,393 shares; 2026Q1: 16,060 shares 16,060$5.17M<0.01%+2,667Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 124,280 shares; 2025Q1: 111,599 shares; 2025Q2: 108,873 shares; 2025Q3: 91,374 shares; 2025Q4: 89,114 shares; 2026Q1: 89,533 shares 89,533$5.16M<0.01%+419Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,082 shares; 2024Q4: 375,925 shares; 2025Q1: 211,638 shares; 2025Q2: 209,530 shares; 2025Q3: 231,915 shares; 2025Q4: 238,258 shares; 2026Q1: 207,106 shares 207,106$5.09M<0.01%-31,152Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,140 shares; 2025Q4: 333,400 shares; 2026Q1: 349,882 shares 349,882$5.05M<0.01%+16,482Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,237 shares; 2024Q4: 112,491 shares; 2025Q1: 91,726 shares; 2025Q2: 68,523 shares; 2025Q3: 80,470 shares; 2025Q4: 83,711 shares; 2026Q1: 61,084 shares 61,084$5.03M<0.01%-22,627Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,833,179 shares; 2024Q4: 845,068 shares; 2025Q1: 877,793 shares; 2025Q2: 883,227 shares; 2025Q3: 814,439 shares; 2025Q4: 832,267 shares; 2026Q1: 929,431 shares 929,431$5.03M<0.01%+97,164Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,423 shares; 2024Q4: 235,784 shares; 2025Q1: 173,497 shares; 2025Q2: 165,550 shares; 2025Q3: 190,430 shares; 2025Q4: 216,469 shares; 2026Q1: 211,523 shares 211,523$5M<0.01%-4,946Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 66,993 shares; 2025Q1: 66,965 shares; 2025Q2: 64,917 shares; 2025Q3: 66,624 shares; 2025Q4: 66,352 shares; 2026Q1: 60,505 shares 60,505$4.93M<0.01%-5,847Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,666 shares; 2024Q4: 432,546 shares; 2025Q1: 440,239 shares; 2025Q2: 427,222 shares; 2025Q3: 487,334 shares; 2025Q4: 253,514 shares; 2026Q1: 445,288 shares 445,288$4.9M<0.01%+191,774Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,985 shares; 2024Q4: 193,263 shares; 2025Q1: 190,794 shares; 2025Q2: 202,214 shares; 2025Q3: 205,724 shares; 2025Q4: 196,651 shares; 2026Q1: 188,916 shares 188,916$4.84M<0.01%-7,735Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 23,999 shares; 2025Q1: 25,553 shares; 2025Q2: 23,514 shares; 2025Q3: 23,520 shares; 2025Q4: 23,300 shares; 2026Q1: 24,303 shares 24,303$4.82M<0.01%+1,003Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,190 shares; 2024Q4: 759,875 shares; 2025Q1: 695,045 shares; 2025Q2: 711,911 shares; 2025Q3: 158,044 shares; 2025Q4: 86,639 shares; 2026Q1: 77,016 shares 77,016$4.81M<0.01%-9,623Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,398 shares; 2025Q1: 5,338 shares; 2025Q2: 5,552 shares; 2025Q3: 2,565 shares; 2025Q4: 76,614 shares; 2026Q1: 18,016 shares 18,016$4.78M<0.01%-58,598Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,409 shares; 2024Q4: 30,935 shares; 2025Q1: 146,172 shares; 2025Q2: 168,788 shares; 2025Q3: 252,159 shares; 2025Q4: 251,905 shares; 2026Q1: 23,088 shares 23,088$4.71M<0.01%-228,817Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,917 shares; 2024Q4: 18,364 shares; 2025Q1: 35,167 shares; 2025Q2: 35,578 shares; 2025Q3: 34,219 shares; 2025Q4: 31,666 shares; 2026Q1: 33,776 shares 33,776$4.69M<0.01%+2,110Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,632 shares; 2024Q4: 128,500 shares; 2025Q1: 128,500 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares; 2025Q4: 128,500 shares; 2026Q1: 128,500 shares 128,500$4.64M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,563 shares; 2024Q4: 99,297 shares; 2025Q1: 98,886 shares; 2025Q2: 93,084 shares; 2025Q3: 85,322 shares; 2025Q4: 77,794 shares; 2026Q1: 78,301 shares 78,301$4.62M<0.01%+507Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,288 shares; 2024Q4: 170,469 shares; 2025Q1: 202,273 shares; 2025Q2: 225,050 shares; 2025Q3: 372,555 shares; 2025Q4: 258,626 shares; 2026Q1: 298,137 shares 298,137$4.58M<0.01%+39,511Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,987 shares; 2024Q4: 149,574 shares; 2025Q1: 210,224 shares; 2025Q2: 231,022 shares; 2025Q3: 45,165 shares; 2025Q4: 26,923 shares; 2026Q1: 39,038 shares 39,038$4.56M<0.01%+12,115Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,056 shares; 2024Q4: 74,820 shares; 2025Q1: 69,899 shares; 2025Q2: 75,815 shares; 2025Q3: 73,084 shares; 2025Q4: 73,544 shares; 2026Q1: 130,816 shares 130,816$4.56M<0.01%+57,272Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,219 shares; 2024Q4: 184,065 shares; 2025Q1: 180,863 shares; 2025Q2: 184,920 shares; 2025Q3: 145,669 shares; 2025Q4: 191,148 shares; 2026Q1: 67,387 shares 67,387$4.55M<0.01%-123,761Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,606 shares; 2024Q4: 72,816 shares; 2025Q1: 72,519 shares; 2025Q2: 58,332 shares; 2025Q3: 49,277 shares; 2025Q4: 84,833 shares; 2026Q1: 90,300 shares 90,300$4.54M<0.01%+5,467Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 68,402 shares; 2025Q1: 143,109 shares; 2025Q2: 147,208 shares; 2025Q3: 139,279 shares; 2025Q4: 151,384 shares; 2026Q1: 155,018 shares 155,018$4.52M<0.01%+3,634Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,725 shares; 2024Q4: 175,959 shares; 2025Q1: 178,806 shares; 2025Q2: 172,280 shares; 2025Q3: 155,908 shares; 2025Q4: 145,193 shares; 2026Q1: 147,511 shares 147,511$4.5M<0.01%+2,318Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 18,376 shares; 2025Q1: 22,156 shares; 2025Q2: 73,559 shares; 2025Q3: 109,451 shares; 2025Q4: 305,141 shares; 2026Q1: 105,329 shares 105,329$4.48M<0.01%-199,812Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,894 shares; 2025Q1: 78,922 shares; 2025Q2: 44,074 shares; 2025Q3: 217,268 shares; 2025Q4: 96,611 shares; 2026Q1: 282,930 shares 282,930$4.48M<0.01%+186,319Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,192 shares; 2024Q4: 310,085 shares; 2025Q1: 217,622 shares; 2025Q2: 231,105 shares; 2025Q3: 224,009 shares; 2025Q4: 215,349 shares; 2026Q1: 206,343 shares 206,343$4.47M<0.01%-9,006Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,457 shares; 2024Q4: 17,831 shares; 2025Q1: 18,350 shares; 2025Q2: 15,613 shares; 2025Q3: 14,663 shares; 2025Q4: 15,640 shares; 2026Q1: 16,129 shares 16,129$4.46M<0.01%+489Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 41,008 shares; 2025Q1: 42,405 shares; 2025Q2: 42,102 shares; 2025Q3: 42,839 shares; 2025Q4: 43,876 shares; 2026Q1: 43,108 shares 43,108$4.45M<0.01%-768Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 31,782 shares; 2025Q1: 41,019 shares; 2025Q2: 32,392 shares; 2025Q3: 27,506 shares; 2025Q4: 100,477 shares; 2026Q1: 42,187 shares 42,187$4.44M<0.01%-58,290Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,262 shares; 2024Q4: 151,222 shares; 2025Q1: 140,854 shares; 2025Q2: 48,287 shares; 2025Q3: 40,147 shares; 2025Q4: 49,011 shares; 2026Q1: 64,958 shares 64,958$4.43M<0.01%+15,947Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,784 shares; 2024Q4: 59,910 shares; 2025Q1: 13,666 shares; 2025Q2: 23,260 shares; 2025Q3: 25,078 shares; 2025Q4: 5,127 shares; 2026Q1: 14,728 shares 14,728$4.43M<0.01%+9,601Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 33,442 shares; 2025Q1: 24,690 shares; 2025Q2: 19,229 shares; 2025Q3: 22,652 shares; 2025Q4: 21,453 shares; 2026Q1: 21,759 shares 21,759$4.4M<0.01%+306Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,465 shares; 2024Q4: 631,465 shares; 2025Q1: 81,675 shares; 2025Q2: 22,675 shares; 2025Q3: 199,699 shares; 2025Q4: 2,175,536 shares; 2026Q1: 2,226,572 shares 2,226,572$4.37M<0.01%+51,036Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 12,455,613 shares; 2025Q1: 2,732,687 shares; 2025Q2: 2,720,786 shares; 2025Q3: 2,751,690 shares; 2025Q4: 2,891,026 shares; 2026Q1: 225,760 shares 225,760$4.36M<0.01%-2,665,266Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 20,405 shares; 2025Q1: 20,846 shares; 2025Q2: 21,145 shares; 2025Q3: 25,714 shares; 2025Q4: 22,183 shares; 2026Q1: 86,298 shares 86,298$4.34M<0.01%+64,115Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,458 shares; 2024Q4: 80,523 shares; 2025Q1: 55,728 shares; 2025Q2: 47,694 shares; 2025Q3: 123,088 shares; 2025Q4: 36,700 shares; 2026Q1: 36,405 shares 36,405$4.31M<0.01%-295Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 4,099 shares; 2025Q1: 1,566 shares; 2025Q2: 5,158 shares; 2025Q3: 15,583 shares; 2025Q4: 16,807 shares; 2026Q1: 18,045 shares 18,045$4.29M<0.01%+1,238Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,180 shares; 2024Q4: 497,821 shares; 2025Q1: 507,850 shares; 2025Q2: 456,629 shares; 2025Q3: 387,009 shares; 2025Q4: 392,497 shares; 2026Q1: 294,174 shares 294,174$4.27M<0.01%-98,323Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 103,952 shares; 2025Q1: 125,441 shares; 2025Q2: 173,552 shares; 2025Q3: 229,186 shares; 2025Q4: 238,779 shares; 2026Q1: 249,766 shares 249,766$4.24M<0.01%+10,987Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 55,978 shares; 2025Q1: 72,865 shares; 2025Q2: 70,835 shares; 2025Q3: 73,376 shares; 2025Q4: 80,280 shares; 2026Q1: 88,151 shares 88,151$4.22M<0.01%+7,871Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,179 shares; 2024Q4: 11,809 shares; 2025Q1: 6,863 shares; 2025Q2: 6,468 shares; 2025Q3: 12,903 shares; 2025Q4: 14,251 shares; 2026Q1: 16,533 shares 16,533$4.2M<0.01%+2,282Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,043 shares; 2025Q1: 2,441 shares; 2025Q2: 2,785 shares; 2025Q3: 9,638 shares; 2025Q4: 10,390 shares; 2026Q1: 11,681 shares 11,681$4.19M<0.01%+1,291Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,217 shares 67,217$4.18M<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 347,351 shares; 2025Q1: 2,056,830 shares; 2025Q2: 1,387,071 shares; 2025Q3: 3,273,212 shares; 2025Q4: 1,295,658 shares; 2026Q1: 279,248 shares 279,248$4.16M<0.01%-1,016,410Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 59,372 shares; 2025Q1: 54,605 shares; 2025Q2: 50,376 shares; 2025Q3: 48,743 shares; 2025Q4: 45,562 shares; 2026Q1: 44,941 shares 44,941$4.15M<0.01%-621Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,394 shares; 2024Q4: 77,450 shares; 2025Q1: 81,012 shares; 2025Q2: 378,754 shares; 2025Q3: 254,523 shares; 2025Q4: 83,858 shares; 2026Q1: 94,572 shares 94,572$4.14M<0.01%+10,714Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,417 shares; 2024Q4: 87,656 shares; 2025Q1: 97,093 shares; 2025Q2: 100,959 shares; 2025Q3: 91,887 shares; 2025Q4: 94,941 shares; 2026Q1: 105,473 shares 105,473$4.14M<0.01%+10,532Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,748 shares; 2024Q4: 40,484 shares; 2025Q1: 43,863 shares; 2025Q2: 45,498 shares; 2025Q3: 37,950 shares; 2025Q4: 38,876 shares; 2026Q1: 37,871 shares 37,871$4.1M<0.01%-1,005Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,244 shares; 2024Q4: 35,094 shares; 2025Q1: 32,705 shares; 2025Q2: 30,523 shares; 2025Q3: 23,715 shares; 2025Q4: 23,635 shares; 2026Q1: 31,003 shares 31,003$4.08M<0.01%+7,368Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,760 shares; 2024Q4: 8,729 shares; 2025Q1: 9,997 shares; 2025Q2: 108,639 shares; 2025Q3: 149,448 shares; 2025Q4: 178,216 shares; 2026Q1: 132,939 shares 132,939$4.08M<0.01%-45,277Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,640 shares; 2024Q4: 53,027 shares; 2025Q1: 20,980 shares; 2025Q2: 9,097 shares; 2025Q3: 45,691 shares; 2025Q4: 45,258 shares; 2026Q1: 12,547 shares 12,547$4.08M<0.01%-32,711Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,156 shares; 2024Q4: 90,248 shares; 2025Q1: 95,081 shares; 2025Q2: 95,730 shares; 2025Q3: 98,699 shares; 2025Q4: 101,982 shares; 2026Q1: 91,194 shares 91,194$4.07M<0.01%-10,788Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,363 shares; 2025Q2: 863 shares; 2025Q3: 780 shares; 2025Q4: 527 shares; 2026Q1: 48,129 shares 48,129$4.07M<0.01%+47,602Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,637 shares; 2025Q1: 68,647 shares; 2025Q2: 118,387 shares; 2025Q3: 88,993 shares; 2025Q4: 132,303 shares; 2026Q1: 71,782 shares 71,782$4.06M<0.01%-60,521Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 11,624 shares; 2025Q1: 11,752 shares; 2025Q2: 10,877 shares; 2025Q3: 10,465 shares; 2025Q4: 10,948 shares; 2026Q1: 11,127 shares 11,127$4.05M<0.01%+179Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 90,530 shares; 2025Q1: 30,810 shares; 2025Q2: 32,353 shares; 2025Q3: 38,820 shares; 2025Q4: 37,942 shares; 2026Q1: 29,650 shares 29,650$4.05M<0.01%-8,292Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,215 shares; 2024Q4: 74,256 shares; 2025Q1: 76,662 shares; 2025Q2: 77,212 shares; 2025Q3: 82,816 shares; 2025Q4: 82,448 shares; 2026Q1: 85,195 shares 85,195$4M<0.01%+2,747Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 86,569 shares; 2025Q1: 188,351 shares; 2025Q2: 173,162 shares; 2025Q3: 141,581 shares; 2025Q4: 88,886 shares; 2026Q1: 67,132 shares 67,132$4M<0.01%-21,754Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367,022 shares; 2024Q4: 202,010 shares; 2025Q1: 167,281 shares; 2025Q2: 179,711 shares; 2025Q3: 225,156 shares; 2025Q4: 154,356 shares; 2026Q1: 39,017 shares 39,017$3.98M<0.01%-115,339Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,388 shares; 2025Q1: 5,612 shares; 2025Q2: 5,054 shares; 2025Q3: 6,200 shares; 2025Q4: 5,327 shares; 2026Q1: 5,834 shares 5,834$3.97M<0.01%+507Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 74,270 shares; 2025Q1: 75,479 shares; 2025Q2: 62,827 shares; 2025Q3: 23,632 shares; 2025Q4: 26,755 shares; 2026Q1: 27,619 shares 27,619$3.96M<0.01%+864Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 24,238 shares; 2025Q3: 22,465 shares; 2025Q4: 25,540 shares; 2026Q1: 76,218 shares 76,218$3.96M<0.01%+50,678Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 75,804 shares; 2025Q1: 63,797 shares; 2025Q2: 61,619 shares; 2025Q3: 240,117 shares; 2025Q4: 56,361 shares; 2026Q1: 60,447 shares 60,447$3.96M<0.01%+4,086Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,336 shares; 2024Q4: 441,726 shares; 2025Q1: 93,283 shares; 2025Q2: 111,496 shares; 2025Q3: 114,393 shares; 2025Q4: 95,311 shares; 2026Q1: 165,221 shares 165,221$3.95M<0.01%+69,910Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,260 shares; 2024Q4: 140,380 shares; 2025Q1: 128,628 shares; 2025Q2: 122,787 shares; 2025Q3: 125,833 shares; 2025Q4: 99,639 shares; 2026Q1: 32,476 shares 32,476$3.95M<0.01%-67,163Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 36,120 shares; 2025Q1: 60,237 shares; 2025Q2: 69,524 shares; 2025Q3: 78,628 shares; 2025Q4: 73,292 shares; 2026Q1: 80,038 shares 80,038$3.93M<0.01%+6,746Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,938 shares; 2024Q4: 1,225,272 shares; 2025Q1: 1,416,371 shares; 2025Q2: 918,784 shares; 2025Q3: 917,972 shares; 2025Q4: 948,272 shares; 2026Q1: 1,066,465 shares 1,066,465$3.9M<0.01%+118,193Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,886 shares; 2024Q4: 162,504 shares; 2025Q1: 171,642 shares; 2025Q2: 183,471 shares; 2025Q3: 188,520 shares; 2025Q4: 183,600 shares; 2026Q1: 224,563 shares 224,563$3.84M<0.01%+40,963Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 32,950 shares; 2025Q2: 425,529 shares; 2025Q3: 434,817 shares; 2025Q4: 437,468 shares; 2026Q1: 273,213 shares 273,213$3.84M<0.01%-164,255Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,554 shares; 2024Q4: 87,663 shares; 2025Q1: 152,845 shares; 2025Q2: 614,679 shares; 2025Q3: 551,278 shares; 2025Q4: 165,090 shares; 2026Q1: 157,452 shares 157,452$3.81M<0.01%-7,638Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,702 shares; 2024Q4: 95,146 shares; 2025Q1: 127,651 shares; 2025Q2: 113,053 shares; 2025Q3: 122,552 shares; 2025Q4: 197,923 shares; 2026Q1: 207,565 shares 207,565$3.81M<0.01%+9,642Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,205 shares; 2024Q4: 20,338 shares; 2025Q1: 31,850 shares; 2025Q2: 26,560 shares; 2025Q3: 16,046 shares; 2025Q4: 16,072 shares; 2026Q1: 639,709 shares 639,709$3.79M<0.01%+623,637Timeline
PAAAPGIM 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: 73,600 shares; 2026Q1: 73,950 shares 73,950$3.78M<0.01%+350Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,056 shares; 2024Q4: 153,649 shares; 2025Q1: 133,950 shares; 2025Q2: 153,077 shares; 2025Q3: 149,851 shares; 2025Q4: 39,985 shares; 2026Q1: 47,938 shares 47,938$3.77M<0.01%+7,953Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,871 shares; 2024Q4: 85,784 shares; 2025Q1: 88,416 shares; 2025Q2: 91,881 shares; 2025Q3: 91,549 shares; 2025Q4: 90,174 shares; 2026Q1: 88,774 shares 88,774$3.76M<0.01%-1,400Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,617 shares; 2025Q1: 283,650 shares; 2025Q2: 275,267 shares; 2025Q3: 279,114 shares; 2025Q4: 313,338 shares; 2026Q1: 391,914 shares 391,914$3.73M<0.01%+78,576Timeline
GLXYGALAXY DIGITAL 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: 178,911 shares; 2025Q3: 210,669 shares; 2025Q4: 210,486 shares; 2026Q1: 201,522 shares 201,522$3.72M<0.01%-8,964Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,524 shares; 2024Q4: 84,923 shares; 2025Q1: 36,423 shares; 2025Q2: 34,973 shares; 2025Q3: 207,017 shares; 2025Q4: 32,557 shares; 2026Q1: 33,396 shares 33,396$3.7M<0.01%+839Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 50,217 shares; 2025Q1: 48,244 shares; 2025Q2: 47,499 shares; 2025Q3: 47,431 shares; 2025Q4: 46,690 shares; 2026Q1: 50,801 shares 50,801$3.7M<0.01%+4,111Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,356 shares; 2024Q4: 7,765 shares; 2025Q1: 30,191 shares; 2025Q2: 38,192 shares; 2025Q3: 27,839 shares; 2025Q4: 62,063 shares; 2026Q1: 98,301 shares 98,301$3.68M<0.01%+36,238Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,765 shares; 2024Q4: 95,480 shares; 2025Q1: 100,731 shares; 2025Q2: 100,735 shares; 2025Q3: 101,625 shares; 2025Q4: 119,400 shares; 2026Q1: 119,230 shares 119,230$3.68M<0.01%-170Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,011 shares; 2024Q4: 2,079,322 shares; 2025Q1: 58,566 shares; 2025Q2: 513,465 shares; 2025Q3: 308,607 shares; 2025Q4: 169,953 shares; 2026Q1: 62,852 shares 62,852$3.67M<0.01%-107,101Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares; 2026Q1: 53,664 shares 53,664$3.64M<0.01%+51,664Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,149 shares; 2024Q4: 44,504 shares; 2025Q1: 43,838 shares; 2025Q2: 44,065 shares; 2025Q3: 44,952 shares; 2025Q4: 46,866 shares; 2026Q1: 501,140 shares 501,140$3.64M<0.01%+454,274Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,267 shares; 2024Q4: 21,143 shares; 2025Q1: 25,082 shares; 2025Q2: 27,284 shares; 2025Q3: 44,281 shares; 2025Q4: 614,352 shares; 2026Q1: 788,286 shares 788,286$3.63M<0.01%+173,934Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 21,017 shares; 2025Q1: 21,881 shares; 2025Q2: 21,309 shares; 2025Q3: 20,486 shares; 2025Q4: 20,324 shares; 2026Q1: 58,048 shares 58,048$3.63M<0.01%+37,724Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391,948 shares; 2024Q4: 2,003,796 shares; 2025Q1: 452,279 shares; 2025Q2: 442,468 shares; 2025Q3: 330,962 shares; 2025Q4: 333,630 shares; 2026Q1: 418,971 shares 418,971$3.62M<0.01%+85,341Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 98,073 shares; 2025Q1: 91,619 shares; 2025Q2: 122,244 shares; 2025Q3: 275,131 shares; 2025Q4: 300,126 shares; 2026Q1: 320,610 shares 320,610$3.62M<0.01%+20,484Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,002 shares; 2024Q4: 51,593 shares; 2025Q1: 51,436 shares; 2025Q2: 52,196 shares; 2025Q3: 50,877 shares; 2025Q4: 50,851 shares; 2026Q1: 50,970 shares 50,970$3.61M<0.01%+119Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,671 shares; 2024Q4: 68,152 shares; 2025Q1: 71,549 shares; 2025Q2: 73,820 shares; 2025Q3: 79,027 shares; 2025Q4: 68,578 shares; 2026Q1: 63,753 shares 63,753$3.6M<0.01%-4,825Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,763 shares; 2024Q4: 61,326 shares; 2025Q1: 70,642 shares; 2025Q2: 69,517 shares; 2025Q3: 66,455 shares; 2025Q4: 67,486 shares; 2026Q1: 51,977 shares 51,977$3.6M<0.01%-15,509Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,748 shares; 2024Q4: 60,439 shares; 2025Q1: 240,167 shares; 2025Q2: 178,128 shares; 2025Q3: 174,100 shares; 2025Q4: 94,977 shares; 2026Q1: 100,663 shares 100,663$3.57M<0.01%+5,686Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 33,743 shares; 2025Q1: 20,793 shares; 2025Q2: 19,255 shares; 2025Q3: 328,520 shares; 2025Q4: 383,495 shares; 2026Q1: 301,755 shares 301,755$3.57M<0.01%-81,740Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,556 shares; 2024Q4: 129,197 shares; 2025Q1: 153,301 shares; 2025Q2: 173,442 shares; 2025Q3: 177,677 shares; 2025Q4: 182,908 shares; 2026Q1: 190,667 shares 190,667$3.56M<0.01%+7,759Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 136,145 shares; 2025Q1: 30,268 shares; 2025Q2: 142,708 shares; 2025Q3: 2,926,999 shares; 2025Q4: 2,640,200 shares; 2026Q1: 48,622 shares 48,622$3.56M<0.01%-2,591,578Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,068 shares; 2025Q2: 743,041 shares; 2025Q3: 694,453 shares; 2025Q4: 558,826 shares; 2026Q1: 326,297 shares 326,297$3.55M<0.01%-232,529Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,399 shares; 2025Q4: 56,588 shares; 2026Q1: 58,725 shares 58,725$3.55M<0.01%+2,137Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 30,464 shares; 2025Q1: 31,816 shares; 2025Q2: 31,944 shares; 2025Q3: 22,190 shares; 2025Q4: 21,276 shares; 2026Q1: 18,794 shares 18,794$3.55M<0.01%-2,482Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,313 shares; 2024Q4: 455,880 shares; 2025Q1: 581,080 shares; 2025Q2: 600,430 shares; 2025Q3: 765,263 shares; 2025Q4: 766,656 shares; 2026Q1: 782,763 shares 782,763$3.52M<0.01%+16,107Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 8,003 shares; 2025Q1: 13,755 shares; 2025Q2: 13,214 shares; 2025Q3: 18,449 shares; 2025Q4: 36,845 shares; 2026Q1: 31,838 shares 31,838$3.51M<0.01%-5,007Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 104,522 shares; 2025Q1: 96,171 shares; 2025Q2: 105,794 shares; 2025Q3: 110,447 shares; 2025Q4: 111,399 shares; 2026Q1: 113,777 shares 113,777$3.49M<0.01%+2,378Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,451 shares; 2024Q4: 203,646 shares; 2025Q1: 206,668 shares; 2025Q2: 99,409 shares; 2025Q3: 91,894 shares; 2025Q4: 93,350 shares; 2026Q1: 71,621 shares 71,621$3.47M<0.01%-21,729Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,254 shares; 2024Q4: 89,674 shares; 2025Q1: 36,024 shares; 2025Q2: 33,648 shares; 2025Q3: 27,253 shares; 2025Q4: 26,087 shares; 2026Q1: 23,837 shares 23,837$3.47M<0.01%-2,250Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 8,058 shares; 2025Q1: 8,102 shares; 2025Q2: 8,418 shares; 2025Q3: 7,991 shares; 2025Q4: 7,996 shares; 2026Q1: 12,634 shares 12,634$3.46M<0.01%+4,638Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 17,143 shares; 2025Q1: 17,568 shares; 2025Q2: 13,932 shares; 2025Q3: 13,214 shares; 2025Q4: 11,833 shares; 2026Q1: 31,912 shares 31,912$3.45M<0.01%+20,079Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,733 shares; 2024Q4: 828,001 shares; 2025Q1: 823,578 shares; 2025Q2: 846,998 shares; 2025Q3: 29,178 shares; 2025Q4: 809,170 shares; 2026Q1: 868,462 shares 868,462$3.45M<0.01%+59,292Timeline
HYXFISHARES 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: 74,480 shares 74,480$3.45M<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,731 shares; 2024Q4: 57,713 shares; 2025Q1: 58,745 shares; 2025Q2: 115,604 shares; 2025Q3: 124,089 shares; 2025Q4: 136,462 shares; 2026Q1: 121,353 shares 121,353$3.45M<0.01%-15,109Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,785 shares; 2026Q1: 55,901 shares 55,901$3.45M<0.01%+24,116Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 13,071 shares; 2025Q1: 14,158 shares; 2025Q2: 17,889 shares; 2025Q3: 14,426 shares; 2025Q4: 31,749 shares; 2026Q1: 44,565 shares 44,565$3.44M<0.01%+12,816Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,082 shares; 2024Q4: 823,254 shares; 2025Q1: 790,209 shares; 2025Q2: 793,512 shares; 2025Q3: 782,622 shares; 2025Q4: 782,609 shares; 2026Q1: 773,587 shares 773,587$3.42M<0.01%-9,022Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,886 shares; 2025Q1: 23,034 shares; 2025Q2: 23,034 shares; 2025Q3: 23,034 shares; 2025Q4: 23,181 shares; 2026Q1: 22,931 shares 22,931$3.41M<0.01%-250Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,044 shares; 2024Q4: 146,238 shares; 2025Q1: 95,222 shares; 2025Q2: 86,302 shares; 2025Q3: 113,703 shares; 2025Q4: 148,875 shares; 2026Q1: 80,225 shares 80,225$3.39M<0.01%-68,650Timeline
AMDLGRANITESHARES 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: 59,700 shares; 2025Q4: not reported; 2026Q1: 277,300 shares 277,300$3.39M<0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 16,338 shares; 2025Q1: 34,598 shares; 2025Q2: 107,901 shares; 2025Q3: 108,776 shares; 2025Q4: 101,664 shares; 2026Q1: 101,863 shares 101,863$3.38M<0.01%+199Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 14,329 shares; 2025Q1: 14,213 shares; 2025Q2: 13,985 shares; 2025Q3: 27,015 shares; 2025Q4: 26,930 shares; 2026Q1: 34,888 shares 34,888$3.37M<0.01%+7,958Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,214 shares; 2024Q4: 25,123 shares; 2025Q1: 26,181 shares; 2025Q2: 25,763 shares; 2025Q3: 25,291 shares; 2025Q4: 30,606 shares; 2026Q1: 30,333 shares 30,333$3.37M<0.01%-273Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,487 shares; 2024Q4: 65,319 shares; 2025Q1: 71,976 shares; 2025Q2: 82,318 shares; 2025Q3: 76,091 shares; 2025Q4: 66,743 shares; 2026Q1: 65,479 shares 65,479$3.35M<0.01%-1,264Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,567 shares; 2025Q4: 60,676 shares; 2026Q1: 81,475 shares 81,475$3.33M<0.01%+20,799Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 27,115 shares; 2025Q1: 27,254 shares; 2025Q2: 24,982 shares; 2025Q3: 82,188 shares; 2025Q4: 82,925 shares; 2026Q1: 109,225 shares 109,225$3.33M<0.01%+26,300Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,368 shares; 2024Q4: 37,654 shares; 2025Q1: 10,909 shares; 2025Q2: 24,600 shares; 2025Q3: 8,059 shares; 2025Q4: 8,629 shares; 2026Q1: 8,318 shares 8,318$3.28M<0.01%-311Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is 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: 515,183 shares 515,183$3.27M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 18,205 shares; 2025Q1: 18,207 shares; 2025Q2: 27,523 shares; 2025Q3: 35,541 shares; 2025Q4: 23,663 shares; 2026Q1: 23,847 shares 23,847$3.26M<0.01%+184Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,429 shares; 2024Q4: 162,930 shares; 2025Q1: 302,971 shares; 2025Q2: 301,829 shares; 2025Q3: 298,808 shares; 2025Q4: 298,094 shares; 2026Q1: 238,261 shares 238,261$3.26M<0.01%-59,833Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,557 shares; 2025Q4: 274,124 shares; 2026Q1: 347,358 shares 347,358$3.26M<0.01%+73,234Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 35,137 shares; 2025Q1: 34,778 shares; 2025Q2: 85,786 shares; 2025Q3: 74,558 shares; 2025Q4: 30,723 shares; 2026Q1: 25,492 shares 25,492$3.26M<0.01%-5,231Timeline
BTQBTQ TECHNOLOGIES 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: 1,368,400 shares; 2025Q4: 1,201,300 shares; 2026Q1: 1,202,750 shares 1,202,750$3.2M<0.01%+1,450Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is 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: 71,865 shares 71,865$3.2M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,102 shares; 2024Q4: 283,029 shares; 2025Q1: 325,914 shares; 2025Q2: 352,524 shares; 2025Q3: 341,884 shares; 2025Q4: 201,120 shares; 2026Q1: 274,890 shares 274,890$3.19M<0.01%+73,770Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 12,223 shares; 2025Q1: 12,791 shares; 2025Q2: 13,150 shares; 2025Q3: 17,345 shares; 2025Q4: 21,343 shares; 2026Q1: 121,098 shares 121,098$3.17M<0.01%+99,755Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 48,312 shares; 2025Q1: 69,668 shares; 2025Q2: 35,149 shares; 2025Q3: 17,549 shares; 2025Q4: 16,423 shares; 2026Q1: 459,517 shares 459,517$3.16M<0.01%+443,094Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,652 shares; 2024Q4: 86,776 shares; 2025Q1: 88,892 shares; 2025Q2: 95,107 shares; 2025Q3: 109,680 shares; 2025Q4: 125,642 shares; 2026Q1: 170,357 shares 170,357$3.16M<0.01%+44,715Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,763 shares; 2024Q4: 184,971 shares; 2025Q1: 183,448 shares; 2025Q2: 177,537 shares; 2025Q3: 159,958 shares; 2025Q4: 159,955 shares; 2026Q1: 138,217 shares 138,217$3.15M<0.01%-21,738Timeline
OSCROSCAR 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: 241,539 shares; 2025Q4: 269,061 shares; 2026Q1: 274,350 shares 274,350$3.15M<0.01%+5,289Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 3,993 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,184 shares; 2025Q4: 2,875 shares; 2026Q1: 6,538 shares 6,538$3.14M<0.01%+3,663Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,385 shares; 2024Q4: 93,921 shares; 2025Q1: 130,627 shares; 2025Q2: 111,967 shares; 2025Q3: 81,907 shares; 2025Q4: 78,255 shares; 2026Q1: 72,423 shares 72,423$3.11M<0.01%-5,832Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 9,007 shares; 2025Q1: 9,619 shares; 2025Q2: 10,720 shares; 2025Q3: 13,207 shares; 2025Q4: 13,265 shares; 2026Q1: 18,737 shares 18,737$3.1M<0.01%+5,472Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 262 shares; 2025Q2: 128 shares; 2025Q3: 17,559 shares; 2025Q4: 21,580 shares; 2026Q1: 21,763 shares 21,763$3.09M<0.01%+183Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$3.06M<0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 102,394 shares; 2025Q1: 94,194 shares; 2025Q2: 107,050 shares; 2025Q3: 107,947 shares; 2025Q4: 121,300 shares; 2026Q1: 121,921 shares 121,921$3.06M<0.01%+621Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,692 shares; 2024Q4: 157,534 shares; 2025Q1: 108,475 shares; 2025Q2: 105,202 shares; 2025Q3: 94,723 shares; 2025Q4: 86,695 shares; 2026Q1: 86,871 shares 86,871$3.06M<0.01%+176Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 35,927 shares; 2025Q1: 35,942 shares; 2025Q2: 44,696 shares; 2025Q3: 46,966 shares; 2025Q4: 40,740 shares; 2026Q1: 44,697 shares 44,697$3.04M<0.01%+3,957Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,776 shares; 2025Q1: 10,644 shares; 2025Q2: 10,376 shares; 2025Q3: 7,682 shares; 2025Q4: 85,083 shares; 2026Q1: 85,446 shares 85,446$3.02M<0.01%+363Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,974 shares; 2024Q4: 29,213 shares; 2025Q1: 28,951 shares; 2025Q2: 35,398 shares; 2025Q3: 61,874 shares; 2025Q4: 23,705 shares; 2026Q1: 23,965 shares 23,965$3.02M<0.01%+260Timeline
DTHWISDOMTREE 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: 40,206 shares; 2026Q1: 55,721 shares 55,721$3.01M<0.01%+15,515Timeline
FCELFUELCELL 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: 459,299 shares 459,299$3M<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 131,139 shares; 2025Q1: 80,668 shares; 2025Q2: 28,821 shares; 2025Q3: 84,839 shares; 2025Q4: 20,980 shares; 2026Q1: 243,408 shares 243,408$3M<0.01%+222,428Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,797 shares; 2024Q4: 4,671 shares; 2025Q1: 5,176 shares; 2025Q2: 5,781 shares; 2025Q3: 19,711 shares; 2025Q4: 35,266 shares; 2026Q1: 33,205 shares 33,205$2.99M<0.01%-2,061Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928,387 shares; 2024Q4: 74,522 shares; 2025Q1: 90,180 shares; 2025Q2: 68,431 shares; 2025Q3: 66,393 shares; 2025Q4: 104,134 shares; 2026Q1: 139,345 shares 139,345$2.97M<0.01%+35,211Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 5,330 shares; 2025Q1: 5,199 shares; 2025Q2: 5,786 shares; 2025Q3: 5,966 shares; 2025Q4: 5,800 shares; 2026Q1: 42,126 shares 42,126$2.96M<0.01%+36,326Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 11,348 shares; 2025Q1: 17,231 shares; 2025Q2: 15,028 shares; 2025Q3: 17,199 shares; 2025Q4: 10,649 shares; 2026Q1: 9,019 shares 9,019$2.96M<0.01%-1,630Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,965 shares; 2024Q4: 618,759 shares; 2025Q1: 333,318 shares; 2025Q2: 313,280 shares; 2025Q3: 298,769 shares; 2025Q4: 315,565 shares; 2026Q1: 304,929 shares 304,929$2.96M<0.01%-10,636Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,395 shares; 2024Q4: 42,004 shares; 2025Q1: 41,219 shares; 2025Q2: 122,478 shares; 2025Q3: 73,799 shares; 2025Q4: 38,584 shares; 2026Q1: 34,692 shares 34,692$2.94M<0.01%-3,892Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 10,122 shares; 2025Q1: 10,134 shares; 2025Q2: 9,310 shares; 2025Q3: 9,046 shares; 2025Q4: 8,973 shares; 2026Q1: 9,667 shares 9,667$2.94M<0.01%+694Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,490 shares; 2024Q4: 39,680 shares; 2025Q1: 25,683 shares; 2025Q2: 26,530 shares; 2025Q3: 28,977 shares; 2025Q4: 31,476 shares; 2026Q1: 26,585 shares 26,585$2.93M<0.01%-4,891Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,512 shares; 2024Q4: 25,081 shares; 2025Q1: 28,707 shares; 2025Q2: 40,040 shares; 2025Q3: 89,358 shares; 2025Q4: 43,220 shares; 2026Q1: 37,026 shares 37,026$2.89M<0.01%-6,194Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 11,414 shares; 2025Q1: 19,374 shares; 2025Q2: 28,266 shares; 2025Q3: 22,735 shares; 2025Q4: 20,289 shares; 2026Q1: 62,231 shares 62,231$2.89M<0.01%+41,942Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 48,973 shares; 2025Q1: 50,328 shares; 2025Q2: 56,623 shares; 2025Q3: 57,667 shares; 2025Q4: 59,018 shares; 2026Q1: 58,816 shares 58,816$2.88M<0.01%-202Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,843 shares; 2025Q1: not reported; 2025Q2: 6,778 shares; 2025Q3: 202,830 shares; 2025Q4: 102,479 shares; 2026Q1: 102,079 shares 102,079$2.87M<0.01%-400Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 18,426 shares; 2025Q1: 18,667 shares; 2025Q2: 18,929 shares; 2025Q3: 18,028 shares; 2025Q4: 18,227 shares; 2026Q1: 16,719 shares 16,719$2.85M<0.01%-1,508Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 32,917 shares; 2025Q1: 38,448 shares; 2025Q2: 48,384 shares; 2025Q3: 50,357 shares; 2025Q4: 51,123 shares; 2026Q1: 40,341 shares 40,341$2.83M<0.01%-10,782Timeline
MSFUDIREXION SHARES 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: 121,400 shares 121,400$2.79M<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,568 shares; 2024Q4: 35,989 shares; 2025Q1: 32,982 shares; 2025Q2: 34,606 shares; 2025Q3: 22,704 shares; 2025Q4: 18,460 shares; 2026Q1: 23,667 shares 23,667$2.79M<0.01%+5,207Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,348 shares; 2024Q4: 136,045 shares; 2025Q1: 124,386 shares; 2025Q2: 104,315 shares; 2025Q3: 132,309 shares; 2025Q4: 50,299 shares; 2026Q1: 73,311 shares 73,311$2.77M<0.01%+23,012Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 30,374 shares; 2025Q1: 30,889 shares; 2025Q2: 23,627 shares; 2025Q3: 23,140 shares; 2025Q4: 26,152 shares; 2026Q1: 27,846 shares 27,846$2.77M<0.01%+1,694Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,523 shares; 2025Q1: 11,694 shares; 2025Q2: 11,062 shares; 2025Q3: 10,050 shares; 2025Q4: 33,043 shares; 2026Q1: 33,833 shares 33,833$2.76M<0.01%+790Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,080 shares; 2024Q4: 45,648 shares; 2025Q1: 45,982 shares; 2025Q2: 41,186 shares; 2025Q3: 38,515 shares; 2025Q4: 37,563 shares; 2026Q1: 37,746 shares 37,746$2.76M<0.01%+183Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,831 shares 173,831$2.73M<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,947 shares; 2024Q4: 84,673 shares; 2025Q1: 115,513 shares; 2025Q2: 759,854 shares; 2025Q3: 854,484 shares; 2025Q4: 136,426 shares; 2026Q1: 85,847 shares 85,847$2.7M<0.01%-50,579Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 9,176 shares; 2025Q1: 9,309 shares; 2025Q2: 9,865 shares; 2025Q3: 11,775 shares; 2025Q4: 32,410 shares; 2026Q1: 36,171 shares 36,171$2.69M<0.01%+3,761Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,669 shares; 2025Q1: 35,409 shares; 2025Q2: 46,401 shares; 2025Q3: 44,743 shares; 2025Q4: 35,400 shares; 2026Q1: 43,976 shares 43,976$2.67M<0.01%+8,576Timeline
TACOBERTO ACQUISITION 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: 513,500 shares; 2026Q1: 260,000 shares 260,000$2.67M<0.01%-253,500Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,869 shares; 2025Q1: 2,723 shares; 2025Q2: 2,847 shares; 2025Q3: 11,458 shares; 2025Q4: 12,379 shares; 2026Q1: 15,399 shares 15,399$2.66M<0.01%+3,020Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 62,065 shares; 2025Q1: 63,965 shares; 2025Q2: 104,450 shares; 2025Q3: 119,692 shares; 2025Q4: 108,878 shares; 2026Q1: 107,963 shares 107,963$2.65M<0.01%-915Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 57,895 shares; 2025Q1: 64,074 shares; 2025Q2: 69,867 shares; 2025Q3: 68,290 shares; 2025Q4: 33,059 shares; 2026Q1: 34,317 shares 34,317$2.65M<0.01%+1,258Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 49,118 shares; 2025Q1: 81,403 shares; 2025Q2: 76,428 shares; 2025Q3: 84,033 shares; 2025Q4: 64,541 shares; 2026Q1: 67,302 shares 67,302$2.64M<0.01%+2,761Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,691 shares; 2024Q4: 16,288 shares; 2025Q1: 16,492 shares; 2025Q2: 15,037 shares; 2025Q3: 14,189 shares; 2025Q4: 14,547 shares; 2026Q1: 17,807 shares 17,807$2.62M<0.01%+3,260Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,749 shares; 2025Q4: 20,317 shares; 2026Q1: 34,833 shares 34,833$2.62M<0.01%+14,516Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 5,788 shares; 2025Q1: 55,079 shares; 2025Q2: 55,116 shares; 2025Q3: 56,769 shares; 2025Q4: 55,006 shares; 2026Q1: 63,936 shares 63,936$2.61M<0.01%+8,930Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,903 shares; 2024Q4: 27,281 shares; 2025Q1: 34,030 shares; 2025Q2: 25,406 shares; 2025Q3: 18,166 shares; 2025Q4: 21,153 shares; 2026Q1: 22,438 shares 22,438$2.6M<0.01%+1,285Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,865 shares; 2024Q4: 159,746 shares; 2025Q1: 153,533 shares; 2025Q2: 156,087 shares; 2025Q3: 146,899 shares; 2025Q4: 145,623 shares; 2026Q1: 145,517 shares 145,517$2.59M<0.01%-106Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,169 shares; 2025Q1: 37,419 shares; 2025Q2: 38,158 shares; 2025Q3: 662,557 shares; 2025Q4: 17,010 shares; 2026Q1: 22,995 shares 22,995$2.57M<0.01%+5,985Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,885 shares; 2024Q4: 838,302 shares; 2025Q1: 550,563 shares; 2025Q2: 551,237 shares; 2025Q3: 628,929 shares; 2025Q4: 749,625 shares; 2026Q1: 880,667 shares 880,667$2.57M<0.01%+131,042Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,538 shares; 2026Q1: 15,981 shares 15,981$2.55M<0.01%+443Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,427 shares; 2024Q4: 45,223 shares; 2025Q1: 62,260 shares; 2025Q2: 59,553 shares; 2025Q3: 44,562 shares; 2025Q4: 54,261 shares; 2026Q1: 43,635 shares 43,635$2.51M<0.01%-10,626Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,244 shares; 2024Q4: 59,214 shares; 2025Q1: 59,040 shares; 2025Q2: 61,525 shares; 2025Q3: 62,218 shares; 2025Q4: 61,971 shares; 2026Q1: 67,533 shares 67,533$2.51M<0.01%+5,562Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,405 shares; 2024Q4: 205,476 shares; 2025Q1: 251,171 shares; 2025Q2: 26,127 shares; 2025Q3: 289,736 shares; 2025Q4: 24,505 shares; 2026Q1: 29,159 shares 29,159$2.5M<0.01%+4,654Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,246 shares; 2024Q4: 68,023 shares; 2025Q1: 75,198 shares; 2025Q2: 79,907 shares; 2025Q3: 73,185 shares; 2025Q4: 66,319 shares; 2026Q1: 60,364 shares 60,364$2.49M<0.01%-5,955Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 8,632 shares; 2026Q1: 26,915 shares 26,915$2.49M<0.01%+18,283Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 4,781 shares; 2025Q1: 5,384 shares; 2025Q2: 9,415 shares; 2025Q3: 9,263 shares; 2025Q4: 14,128 shares; 2026Q1: 17,721 shares 17,721$2.48M<0.01%+3,593Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,249 shares; 2024Q4: 23,621 shares; 2025Q1: 23,426 shares; 2025Q2: 25,071 shares; 2025Q3: 24,585 shares; 2025Q4: 22,777 shares; 2026Q1: 26,809 shares 26,809$2.47M<0.01%+4,032Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199,146 shares; 2024Q4: 1,181,553 shares; 2025Q1: 1,155,061 shares; 2025Q2: 1,529,365 shares; 2025Q3: 2,073,372 shares; 2025Q4: 1,310,100 shares; 2026Q1: 20,767 shares 20,767$2.46M<0.01%-1,289,333Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,551 shares; 2024Q4: 88,021 shares; 2025Q1: 70,729 shares; 2025Q2: 65,766 shares; 2025Q3: 68,857 shares; 2025Q4: 53,721 shares; 2026Q1: 47,978 shares 47,978$2.43M<0.01%-5,743Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 7,901 shares; 2025Q1: 7,976 shares; 2025Q2: 7,981 shares; 2025Q3: 7,950 shares; 2025Q4: 8,386 shares; 2026Q1: 8,145 shares 8,145$2.42M<0.01%-241Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 40,076 shares; 2025Q1: 33,323 shares; 2025Q2: 30,561 shares; 2025Q3: 36,904 shares; 2025Q4: 48,471 shares; 2026Q1: 49,797 shares 49,797$2.41M<0.01%+1,326Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,350 shares; 2025Q4: 139,252 shares; 2026Q1: 118,465 shares 118,465$2.39M<0.01%-20,787Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 93,929 shares; 2025Q1: 22,414 shares; 2025Q2: 226,328 shares; 2025Q3: 23,542 shares; 2025Q4: 21,130 shares; 2026Q1: 96,942 shares 96,942$2.39M<0.01%+75,812Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 16,046 shares; 2025Q2: 18,765 shares; 2025Q3: 17,471 shares; 2025Q4: 16,511 shares; 2026Q1: 98,456 shares 98,456$2.39M<0.01%+81,945Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,572 shares; 2025Q1: 3,538 shares; 2025Q2: 3,374 shares; 2025Q3: 3,930 shares; 2025Q4: 4,122 shares; 2026Q1: 4,387 shares 4,387$2.38M<0.01%+265Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 20,885 shares; 2025Q1: 147,351 shares; 2025Q2: 116,693 shares; 2025Q3: 124,212 shares; 2025Q4: 148,820 shares; 2026Q1: 10,710 shares 10,710$2.38M<0.01%-138,110Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,374 shares; 2024Q4: 62,151 shares; 2025Q1: 60,451 shares; 2025Q2: 78,862 shares; 2025Q3: 80,964 shares; 2025Q4: 83,506 shares; 2026Q1: 64,250 shares 64,250$2.38M<0.01%-19,256Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: not reported; 2025Q1: 14,971 shares; 2025Q2: 19,061 shares; 2025Q3: 23,922 shares; 2025Q4: 29,300 shares; 2026Q1: 37,185 shares 37,185$2.38M<0.01%+7,885Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 18,770 shares; 2025Q1: 18,775 shares; 2025Q2: 18,186 shares; 2025Q3: 17,520 shares; 2025Q4: 16,742 shares; 2026Q1: 16,573 shares 16,573$2.37M<0.01%-169Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 29,621 shares; 2025Q1: 31,315 shares; 2025Q2: 30,875 shares; 2025Q3: 28,424 shares; 2025Q4: 28,121 shares; 2026Q1: 26,068 shares 26,068$2.36M<0.01%-2,053Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,494 shares; 2024Q4: 6,242 shares; 2025Q1: 14,580 shares; 2025Q2: 20,375 shares; 2025Q3: 16,339 shares; 2025Q4: 15,118 shares; 2026Q1: 20,476 shares 20,476$2.36M<0.01%+5,358Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 57,504 shares; 2025Q1: 81,199 shares; 2025Q2: 89,544 shares; 2025Q3: 87,579 shares; 2025Q4: 93,208 shares; 2026Q1: 45,461 shares 45,461$2.35M<0.01%-47,747Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,453 shares; 2024Q4: 128,850 shares; 2025Q1: 124,968 shares; 2025Q2: 70,156 shares; 2025Q3: 70,739 shares; 2025Q4: 37,719 shares; 2026Q1: 35,910 shares 35,910$2.35M<0.01%-1,809Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,297 shares; 2024Q4: 104,620 shares; 2025Q1: 101,625 shares; 2025Q2: 105,931 shares; 2025Q3: 76,058 shares; 2025Q4: 75,733 shares; 2026Q1: 80,655 shares 80,655$2.35M<0.01%+4,922Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 7,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,770 shares; 2025Q3: 6,262 shares; 2025Q4: 67,575 shares; 2026Q1: 71,833 shares 71,833$2.33M<0.01%+4,258Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,720 shares; 2024Q4: 129,915 shares; 2025Q1: 136,152 shares; 2025Q2: 122,935 shares; 2025Q3: 93,635 shares; 2025Q4: 151,130 shares; 2026Q1: 93,074 shares 93,074$2.32M<0.01%-58,056Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 12,746 shares; 2025Q1: 12,821 shares; 2025Q2: 12,152 shares; 2025Q3: 11,873 shares; 2025Q4: 11,753 shares; 2026Q1: 12,306 shares 12,306$2.31M<0.01%+553Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,995 shares; 2024Q4: 225,250 shares; 2025Q1: 90,687 shares; 2025Q2: 80,814 shares; 2025Q3: 55,737 shares; 2025Q4: 36,945 shares; 2026Q1: 42,466 shares 42,466$2.3M<0.01%+5,521Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,632 shares; 2025Q1: 15,625 shares; 2025Q2: 15,615 shares; 2025Q3: 15,490 shares; 2025Q4: 15,515 shares; 2026Q1: 15,515 shares 15,515$2.3M<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,454 shares; 2024Q4: 53,796 shares; 2025Q1: 53,749 shares; 2025Q2: 50,317 shares; 2025Q3: 46,889 shares; 2025Q4: 41,722 shares; 2026Q1: 41,801 shares 41,801$2.3M<0.01%+79Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,568 shares; 2024Q4: 14,752 shares; 2025Q1: 18,428 shares; 2025Q2: 10,195 shares; 2025Q3: 14,569 shares; 2025Q4: 14,369 shares; 2026Q1: 16,730 shares 16,730$2.29M<0.01%+2,361Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,162 shares; 2025Q1: 9,018 shares; 2025Q2: 8,949 shares; 2025Q3: 8,609 shares; 2025Q4: 7,938 shares; 2026Q1: 8,228 shares 8,228$2.29M<0.01%+290Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 15,524 shares; 2025Q1: 15,308 shares; 2025Q2: 13,738 shares; 2025Q3: 13,153 shares; 2025Q4: 9,909 shares; 2026Q1: 9,163 shares 9,163$2.28M<0.01%-746Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 8,253 shares; 2025Q1: 8,307 shares; 2025Q2: 7,755 shares; 2025Q3: 24,063 shares; 2025Q4: 7,320 shares; 2026Q1: 7,639 shares 7,639$2.28M<0.01%+319Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,038 shares; 2024Q4: 83,100 shares; 2025Q1: 84,993 shares; 2025Q2: 31,996 shares; 2025Q3: 29,508 shares; 2025Q4: 154,401 shares; 2026Q1: 30,821 shares 30,821$2.28M<0.01%-123,580Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,852 shares; 2024Q4: 280,851 shares; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 161,009 shares; 2025Q4: 220,719 shares; 2026Q1: 173,155 shares 173,155$2.27M<0.01%-47,564Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,645 shares; 2024Q4: 20,668 shares; 2025Q1: 31,100 shares; 2025Q2: 26,201 shares; 2025Q3: 23,402 shares; 2025Q4: 40,416 shares; 2026Q1: 37,487 shares 37,487$2.27M<0.01%-2,929Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: 489,028 shares; 2025Q1: 170,183 shares; 2025Q2: 30,003 shares; 2025Q3: 27,771 shares; 2025Q4: 26,397 shares; 2026Q1: 26,369 shares 26,369$2.27M<0.01%-28Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 18,742 shares; 2025Q1: 21,699 shares; 2025Q2: 23,207 shares; 2025Q3: 26,229 shares; 2025Q4: 26,474 shares; 2026Q1: 23,176 shares 23,176$2.27M<0.01%-3,298Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares; 2026Q1: 23,262 shares 23,262$2.26M<0.01%+20,514Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 20,481 shares; 2025Q1: 29,270 shares; 2025Q2: 38,370 shares; 2025Q3: 37,175 shares; 2025Q4: 36,918 shares; 2026Q1: 38,404 shares 38,404$2.25M<0.01%+1,486Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,266 shares; 2024Q4: 38,551 shares; 2025Q1: 30,213 shares; 2025Q2: 32,250 shares; 2025Q3: 30,437 shares; 2025Q4: 33,362 shares; 2026Q1: 38,935 shares 38,935$2.24M<0.01%+5,573Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is 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: 49,273 shares 49,273$2.23M<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 30,364 shares; 2025Q1: 30,350 shares; 2025Q2: 28,774 shares; 2025Q3: 28,652 shares; 2025Q4: 25,387 shares; 2026Q1: 25,560 shares 25,560$2.22M<0.01%+173Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,651 shares; 2024Q4: 40,065 shares; 2025Q1: 39,440 shares; 2025Q2: 38,223 shares; 2025Q3: 36,873 shares; 2025Q4: 33,287 shares; 2026Q1: 33,580 shares 33,580$2.21M<0.01%+293Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,060 shares; 2025Q4: 20,107 shares; 2026Q1: 51,949 shares 51,949$2.21M<0.01%+31,842Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,015 shares 26,015$2.2M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 78,020 shares; 2025Q1: 60,623 shares; 2025Q2: 171,753 shares; 2025Q3: 61,483 shares; 2025Q4: 37,469 shares; 2026Q1: 37,858 shares 37,858$2.19M<0.01%+389Timeline
ODDODDITY TECH 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: 7,065 shares; 2025Q3: 262,472 shares; 2025Q4: 296,100 shares; 2026Q1: 163,628 shares 163,628$2.19M<0.01%-132,472Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,453 shares; 2024Q4: 96,801 shares; 2025Q1: 107,122 shares; 2025Q2: 40,890 shares; 2025Q3: 43,452 shares; 2025Q4: 42,230 shares; 2026Q1: 23,313 shares 23,313$2.19M<0.01%-18,917Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,774 shares; 2025Q1: 4,838 shares; 2025Q2: 19,192 shares; 2025Q3: 19,192 shares; 2025Q4: 38,658 shares; 2026Q1: 35,759 shares 35,759$2.18M<0.01%-2,899Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,440 shares; 2024Q4: 72,502 shares; 2025Q1: 66,707 shares; 2025Q2: 66,999 shares; 2025Q3: 64,134 shares; 2025Q4: 62,158 shares; 2026Q1: 75,075 shares 75,075$2.17M<0.01%+12,917Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,187 shares; 2024Q4: 281,110 shares; 2025Q1: 518,544 shares; 2025Q2: 108,835 shares; 2025Q3: 222,098 shares; 2025Q4: 160,835 shares; 2026Q1: 431,405 shares 431,405$2.17M<0.01%+270,570Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,725 shares; 2025Q1: 7,786 shares; 2025Q2: 9,547 shares; 2025Q3: 22,631 shares; 2025Q4: 6,631 shares; 2026Q1: 7,073 shares 7,073$2.15M<0.01%+442Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.15M<0.01%0
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,454 shares; 2024Q4: 304,863 shares; 2025Q1: 79,313 shares; 2025Q2: 363,832 shares; 2025Q3: 258,739 shares; 2025Q4: 301,189 shares; 2026Q1: 253,975 shares 253,975$2.15M<0.01%-47,214Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,158 shares; 2024Q4: 13,373 shares; 2025Q1: 370 shares; 2025Q2: 54,561 shares; 2025Q3: 18,816 shares; 2025Q4: 11,226 shares; 2026Q1: 42,984 shares 42,984$2.14M<0.01%+31,758Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,461 shares; 2026Q1: 279,867 shares 279,867$2.13M<0.01%+406Timeline
STUBSTUBHUB 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: 36,364 shares; 2026Q1: 340,181 shares 340,181$2.12M<0.01%+303,817Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 11,636 shares; 2025Q1: 35,044 shares; 2025Q2: 43,461 shares; 2025Q3: 33,157 shares; 2025Q4: 33,033 shares; 2026Q1: 29,952 shares 29,952$2.11M<0.01%-3,081Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 12,666 shares; 2025Q1: 12,217 shares; 2025Q2: 11,783 shares; 2025Q3: 148,691 shares; 2025Q4: 36,653 shares; 2026Q1: 42,162 shares 42,162$2.11M<0.01%+5,509Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 35,776 shares; 2025Q1: 36,145 shares; 2025Q2: 35,830 shares; 2025Q3: 37,558 shares; 2025Q4: 45,242 shares; 2026Q1: 49,832 shares 49,832$2.1M<0.01%+4,590Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 18,612 shares; 2025Q1: 10,439 shares; 2025Q2: 9,814 shares; 2025Q3: 10,007 shares; 2025Q4: 13,851 shares; 2026Q1: 38,140 shares 38,140$2.1M<0.01%+24,289Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 14,723 shares; 2025Q1: 15,177 shares; 2025Q2: 12,318 shares; 2025Q3: 8,589 shares; 2025Q4: 11,534 shares; 2026Q1: 13,766 shares 13,766$2.1M<0.01%+2,232Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,723 shares; 2024Q4: 18,072 shares; 2025Q1: 12,234 shares; 2025Q2: 15,931 shares; 2025Q3: 88,001 shares; 2025Q4: 90,652 shares; 2026Q1: 81,488 shares 81,488$2.09M<0.01%-9,164Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 4,443 shares; 2025Q1: 5,081 shares; 2025Q2: 5,397 shares; 2025Q3: 5,271 shares; 2025Q4: 5,629 shares; 2026Q1: 5,944 shares 5,944$2.09M<0.01%+315Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 44,055 shares; 2025Q1: 34,584 shares; 2025Q2: 24,557 shares; 2025Q3: 22,748 shares; 2025Q4: 22,163 shares; 2026Q1: 22,273 shares 22,273$2.08M<0.01%+110Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 29,594 shares; 2025Q1: 29,220 shares; 2025Q2: 27,674 shares; 2025Q3: 25,504 shares; 2025Q4: 25,127 shares; 2026Q1: 25,073 shares 25,073$2.07M<0.01%-54Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,526 shares; 2024Q4: 30,573 shares; 2025Q1: 42,354 shares; 2025Q2: 37,440 shares; 2025Q3: 40,797 shares; 2025Q4: 40,474 shares; 2026Q1: 40,902 shares 40,902$2.07M<0.01%+428Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,187 shares; 2024Q4: 68,576 shares; 2025Q1: 105,036 shares; 2025Q2: 106,897 shares; 2025Q3: 62,156 shares; 2025Q4: 72,268 shares; 2026Q1: 60,593 shares 60,593$2.05M<0.01%-11,675Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,203 shares; 2025Q1: 1,207 shares; 2025Q2: 75,533 shares; 2025Q3: 45,723 shares; 2025Q4: 11,628 shares; 2026Q1: 10,699 shares 10,699$2.05M<0.01%-929Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,575 shares; 2024Q4: 84,225 shares; 2025Q1: 184,025 shares; 2025Q2: 100,520 shares; 2025Q3: 98,018 shares; 2025Q4: 95,371 shares; 2026Q1: 107,959 shares 107,959$2.05M<0.01%+12,588Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,001 shares; 2025Q1: 288,285 shares; 2025Q2: 75,243 shares; 2025Q3: 75,183 shares; 2025Q4: 18,862 shares; 2026Q1: 49,095 shares 49,095$2.04M<0.01%+30,233Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 13,260 shares; 2025Q1: 66,959 shares; 2025Q2: 12,795 shares; 2025Q3: 55,881 shares; 2025Q4: 73,233 shares; 2026Q1: 108,852 shares 108,852$2.03M<0.01%+35,619Timeline
UGPULTRAPAR PARTICIPACOES 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: 1,824,000 shares; 2026Q1: 366,908 shares 366,908$2.02M<0.01%-1,457,092Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,305 shares; 2024Q4: 83,928 shares; 2025Q1: 81,727 shares; 2025Q2: 81,957 shares; 2025Q3: 89,107 shares; 2025Q4: 86,086 shares; 2026Q1: 87,433 shares 87,433$2.02M<0.01%+1,347Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 783 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,000 shares; 2025Q4: 227,100 shares; 2026Q1: 96,449 shares 96,449$2.02M<0.01%-130,651Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 16,064 shares; 2025Q1: 15,034 shares; 2025Q2: 14,391 shares; 2025Q3: 15,270 shares; 2025Q4: 18,346 shares; 2026Q1: 17,015 shares 17,015$2M<0.01%-1,331Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,883 shares; 2024Q4: 312,146 shares; 2025Q1: 782,835 shares; 2025Q2: 483,289 shares; 2025Q3: 747,402 shares; 2025Q4: 36,362 shares; 2026Q1: 26,585 shares 26,585$2M<0.01%-9,777Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 4,223 shares; 2025Q1: 4,404 shares; 2025Q2: 4,111 shares; 2025Q3: 3,718 shares; 2025Q4: 3,547 shares; 2026Q1: 3,661 shares 3,661$1.99M<0.01%+114Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,079 shares; 2024Q4: 107,858 shares; 2025Q1: 102,311 shares; 2025Q2: 115,336 shares; 2025Q3: 128,631 shares; 2025Q4: 51,960 shares; 2026Q1: 87,555 shares 87,555$1.98M<0.01%+35,595Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,371 shares; 2025Q1: 5,915 shares; 2025Q2: 7,099 shares; 2025Q3: 23,174 shares; 2025Q4: 24,531 shares; 2026Q1: 28,334 shares 28,334$1.96M<0.01%+3,803Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 41,389 shares; 2025Q1: 42,132 shares; 2025Q2: 62,909 shares; 2025Q3: 63,878 shares; 2025Q4: 449,078 shares; 2026Q1: 32,942 shares 32,942$1.95M<0.01%-416,136Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 53,946 shares; 2025Q1: 53,985 shares; 2025Q2: 54,971 shares; 2025Q3: 55,093 shares; 2025Q4: 66,880 shares; 2026Q1: 69,139 shares 69,139$1.95M<0.01%+2,259Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,633 shares; 2024Q4: 26,392 shares; 2025Q1: 28,185 shares; 2025Q2: 28,233 shares; 2025Q3: 23,384 shares; 2025Q4: 23,211 shares; 2026Q1: 22,885 shares 22,885$1.95M<0.01%-326Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 404,439 shares; 2025Q1: 364,829 shares; 2025Q2: 364,654 shares; 2025Q3: 364,749 shares; 2025Q4: 363,097 shares; 2026Q1: 51,458 shares 51,458$1.95M<0.01%-311,639Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,847 shares; 2025Q1: 6,528 shares; 2025Q2: 7,336 shares; 2025Q3: 6,866 shares; 2025Q4: 6,790 shares; 2026Q1: 6,915 shares 6,915$1.94M<0.01%+125Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 50,173 shares; 2025Q1: 53,235 shares; 2025Q2: 58,073 shares; 2025Q3: 60,722 shares; 2025Q4: 54,341 shares; 2026Q1: 39,984 shares 39,984$1.93M<0.01%-14,357Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 42,638 shares; 2025Q1: 59,042 shares; 2025Q2: 65,039 shares; 2025Q3: 63,758 shares; 2025Q4: 75,391 shares; 2026Q1: 69,096 shares 69,096$1.92M<0.01%-6,295Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,832 shares; 2025Q1: 46,090 shares; 2025Q2: 44,921 shares; 2025Q3: 43,515 shares; 2025Q4: 42,880 shares; 2026Q1: 41,703 shares 41,703$1.91M<0.01%-1,177Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,407 shares; 2024Q4: 64,639 shares; 2025Q1: 69,319 shares; 2025Q2: 69,977 shares; 2025Q3: 53,884 shares; 2025Q4: 58,851 shares; 2026Q1: 54,852 shares 54,852$1.91M<0.01%-3,999Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 35,122 shares; 2025Q1: 35,539 shares; 2025Q2: 34,510 shares; 2025Q3: 33,947 shares; 2025Q4: 33,416 shares; 2026Q1: 30,852 shares 30,852$1.9M<0.01%-2,564Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,217 shares; 2024Q4: 316,800 shares; 2025Q1: 303,841 shares; 2025Q2: 318,995 shares; 2025Q3: 276,584 shares; 2025Q4: 255,536 shares; 2026Q1: 53,954 shares 53,954$1.89M<0.01%-201,582Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 7,285 shares; 2025Q1: 6,099 shares; 2025Q2: 5,282 shares; 2025Q3: 5,765 shares; 2025Q4: 5,665 shares; 2026Q1: 9,206 shares 9,206$1.89M<0.01%+3,541Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,199 shares; 2024Q4: 520,076 shares; 2025Q1: 304,747 shares; 2025Q2: 44,338 shares; 2025Q3: 53,131 shares; 2025Q4: 52,454 shares; 2026Q1: 69,115 shares 69,115$1.89M<0.01%+16,661Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,641 shares; 2024Q4: 566,918 shares; 2025Q1: 125,952 shares; 2025Q2: 127,847 shares; 2025Q3: 128,290 shares; 2025Q4: 220,285 shares; 2026Q1: 44,930 shares 44,930$1.89M<0.01%-175,355Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 6,010 shares; 2025Q1: 6,310 shares; 2025Q2: 6,107 shares; 2025Q3: 6,930 shares; 2025Q4: 9,517 shares; 2026Q1: 14,643 shares 14,643$1.88M<0.01%+5,126Timeline
COPPSPROTT FDS 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: 2,663 shares; 2025Q3: 4,633 shares; 2025Q4: 4,728 shares; 2026Q1: 52,597 shares 52,597$1.88M<0.01%+47,869Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,493 shares; 2024Q4: 26,740 shares; 2025Q1: 25,154 shares; 2025Q2: 23,811 shares; 2025Q3: 22,273 shares; 2025Q4: 20,412 shares; 2026Q1: 19,855 shares 19,855$1.87M<0.01%-557Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,158 shares; 2024Q4: 239,618 shares; 2025Q1: 225,695 shares; 2025Q2: 336,735 shares; 2025Q3: 261,044 shares; 2025Q4: 110,594 shares; 2026Q1: 20,836 shares 20,836$1.87M<0.01%-89,758Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 5,735 shares; 2025Q1: not reported; 2025Q2: 280,870 shares; 2025Q3: 415,588 shares; 2025Q4: 344,185 shares; 2026Q1: 7,610 shares 7,610$1.86M<0.01%-336,575Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,591 shares; 2025Q2: 75,000 shares; 2025Q3: 63,838 shares; 2025Q4: 65,444 shares; 2026Q1: 66,502 shares 66,502$1.86M<0.01%+1,058Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 2,925 shares; 2025Q2: 1,444 shares; 2025Q3: 4,688 shares; 2025Q4: 4,337 shares; 2026Q1: 5,827 shares 5,827$1.86M<0.01%+1,490Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 542 shares; 2025Q3: 500 shares; 2025Q4: 507 shares; 2026Q1: 16,095 shares 16,095$1.85M<0.01%+15,588Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 18,168 shares; 2025Q1: 17,162 shares; 2025Q2: 20,644 shares; 2025Q3: 19,456 shares; 2025Q4: 14,895 shares; 2026Q1: 14,552 shares 14,552$1.84M<0.01%-343Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,851 shares; 2025Q2: 10,988 shares; 2025Q3: 17,785 shares; 2025Q4: 24,826 shares; 2026Q1: 28,773 shares 28,773$1.84M<0.01%+3,947Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 3,192 shares; 2025Q4: 3,921 shares; 2026Q1: 20,835 shares 20,835$1.83M<0.01%+16,914Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,356 shares; 2025Q1: 4,031 shares; 2025Q2: 4,087 shares; 2025Q3: 5,988 shares; 2025Q4: 6,038 shares; 2026Q1: 6,462 shares 6,462$1.82M<0.01%+424Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,867 shares; 2024Q4: 45,941 shares; 2025Q1: 37,633 shares; 2025Q2: 29,563 shares; 2025Q3: 37,756 shares; 2025Q4: 16,944 shares; 2026Q1: 18,443 shares 18,443$1.82M<0.01%+1,499Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 38,849 shares; 2025Q1: 38,836 shares; 2025Q2: 37,188 shares; 2025Q3: 36,138 shares; 2025Q4: 43,191 shares; 2026Q1: 36,808 shares 36,808$1.81M<0.01%-6,383Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,907 shares; 2024Q4: 84,449 shares; 2025Q1: 50,658 shares; 2025Q2: 15,299 shares; 2025Q3: 8,039 shares; 2025Q4: 13,251 shares; 2026Q1: 38,462 shares 38,462$1.8M<0.01%+25,211Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 31,050 shares; 2025Q1: 18,469 shares; 2025Q2: 18,302 shares; 2025Q3: 19,240 shares; 2025Q4: 18,399 shares; 2026Q1: 17,824 shares 17,824$1.8M<0.01%-575Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,083 shares; 2024Q4: 43,068 shares; 2025Q1: 41,707 shares; 2025Q2: 39,158 shares; 2025Q3: 34,512 shares; 2025Q4: 33,564 shares; 2026Q1: 45,053 shares 45,053$1.8M<0.01%+11,489Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,283 shares; 2024Q4: 202,905 shares; 2025Q1: 143,038 shares; 2025Q2: 147,764 shares; 2025Q3: 76,108 shares; 2025Q4: 53,873 shares; 2026Q1: 67,918 shares 67,918$1.8M<0.01%+14,045Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,372 shares 91,372$1.78M<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 35,029 shares; 2025Q1: 33,951 shares; 2025Q2: 38,802 shares; 2025Q3: 38,253 shares; 2025Q4: 36,350 shares; 2026Q1: 35,826 shares 35,826$1.78M<0.01%-524Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,898 shares; 2024Q4: 122,496 shares; 2025Q1: 35,467 shares; 2025Q2: 46,139 shares; 2025Q3: 37,389 shares; 2025Q4: 58,085 shares; 2026Q1: 45,241 shares 45,241$1.78M<0.01%-12,844Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 27,331 shares; 2025Q1: 28,724 shares; 2025Q2: 27,028 shares; 2025Q3: 31,984 shares; 2025Q4: 43,134 shares; 2026Q1: 28,060 shares 28,060$1.77M<0.01%-15,074Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 5,716 shares; 2025Q1: 10,278 shares; 2025Q2: 11,606 shares; 2025Q3: 11,436 shares; 2025Q4: 11,581 shares; 2026Q1: 13,497 shares 13,497$1.77M<0.01%+1,916Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,320 shares; 2024Q4: 37,103 shares; 2025Q1: 38,262 shares; 2025Q2: 42,740 shares; 2025Q3: 58,966 shares; 2025Q4: 63,652 shares; 2026Q1: 49,799 shares 49,799$1.77M<0.01%-13,853Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 5,304 shares; 2025Q1: 17,256 shares; 2025Q2: 5,350 shares; 2025Q3: 5,634 shares; 2025Q4: 5,686 shares; 2026Q1: 30,336 shares 30,336$1.76M<0.01%+24,650Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,118 shares; 2025Q1: 2,071 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 7,268 shares 7,268$1.75M<0.01%+5,316Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is 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: 57,457 shares 57,457$1.75M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,090 shares; 2025Q1: 19,591 shares; 2025Q2: 70,511 shares; 2025Q3: 259,670 shares; 2025Q4: 21,665 shares; 2026Q1: 21,595 shares 21,595$1.75M<0.01%-70Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 15,463 shares; 2025Q1: 22,765 shares; 2025Q2: 23,071 shares; 2025Q3: 27,471 shares; 2025Q4: 27,755 shares; 2026Q1: 33,114 shares 33,114$1.74M<0.01%+5,359Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,909 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,181 shares; 2025Q4: 33,329 shares; 2026Q1: 37,151 shares 37,151$1.74M<0.01%+3,822Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,371 shares; 2024Q4: 1,213,191 shares; 2025Q1: 189,360 shares; 2025Q2: 136,887 shares; 2025Q3: 285,040 shares; 2025Q4: 76,000 shares; 2026Q1: 162,262 shares 162,262$1.74M<0.01%+86,262Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,649 shares; 2024Q4: 150,905 shares; 2025Q1: 151,985 shares; 2025Q2: 204,327 shares; 2025Q3: 206,910 shares; 2025Q4: 100,014 shares; 2026Q1: 34,285 shares 34,285$1.74M<0.01%-65,729Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,874 shares; 2025Q1: 6,342 shares; 2025Q2: 6,359 shares; 2025Q3: 5,167 shares; 2025Q4: 5,160 shares; 2026Q1: 5,227 shares 5,227$1.73M<0.01%+67Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,386 shares; 2024Q4: 27,017 shares; 2025Q1: 22,498 shares; 2025Q2: 22,788 shares; 2025Q3: 23,762 shares; 2025Q4: 20,133 shares; 2026Q1: 27,693 shares 27,693$1.73M<0.01%+7,560Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 20,950 shares; 2025Q1: 20,965 shares; 2025Q2: 20,438 shares; 2025Q3: 19,711 shares; 2025Q4: 22,235 shares; 2026Q1: 21,535 shares 21,535$1.72M<0.01%-700Timeline
AXIAYAXIA ENERGIA 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: 4,624 shares; 2026Q1: 152,333 shares 152,333$1.72M<0.01%+147,709Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,801 shares; 2025Q1: 14,895 shares; 2025Q2: 13,482 shares; 2025Q3: 33,934 shares; 2025Q4: 84,371 shares; 2026Q1: 187,140 shares 187,140$1.71M<0.01%+102,769Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 83,143 shares; 2025Q1: 178,440 shares; 2025Q2: 65,232 shares; 2025Q3: 48,001 shares; 2025Q4: 68,622 shares; 2026Q1: 40,246 shares 40,246$1.71M<0.01%-28,376Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,927 shares; 2024Q4: 4,902 shares; 2025Q1: 4,781 shares; 2025Q2: 4,702 shares; 2025Q3: 4,279 shares; 2025Q4: 4,685 shares; 2026Q1: 4,272 shares 4,272$1.71M<0.01%-413Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 21,535 shares; 2025Q1: 22,884 shares; 2025Q2: 37,798 shares; 2025Q3: 36,768 shares; 2025Q4: 12,187 shares; 2026Q1: 12,820 shares 12,820$1.71M<0.01%+633Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,655 shares; 2024Q4: 526,655 shares; 2025Q1: 384,638 shares; 2025Q2: 384,638 shares; 2025Q3: 384,638 shares; 2025Q4: 384,638 shares; 2026Q1: 334,638 shares 334,638$1.7M<0.01%-50,000Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,494 shares; 2025Q2: 15,915 shares; 2025Q3: 13,716 shares; 2025Q4: 13,772 shares; 2026Q1: 16,156 shares 16,156$1.69M<0.01%+2,384Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,217 shares; 2024Q4: 10,897 shares; 2025Q1: 11,238 shares; 2025Q2: 47,440 shares; 2025Q3: 7,436 shares; 2025Q4: 7,840 shares; 2026Q1: 7,957 shares 7,957$1.68M<0.01%+117Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 70,505 shares; 2025Q1: 59,715 shares; 2025Q2: 61,236 shares; 2025Q3: 59,029 shares; 2025Q4: 45,963 shares; 2026Q1: 45,820 shares 45,820$1.68M<0.01%-143Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,961 shares; 2024Q4: 627,251 shares; 2025Q1: 996,834 shares; 2025Q2: 542,094 shares; 2025Q3: 428,873 shares; 2025Q4: 267,597 shares; 2026Q1: 364,479 shares 364,479$1.68M<0.01%+96,882Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 6,688 shares; 2025Q1: 6,584 shares; 2025Q2: 6,388 shares; 2025Q3: 5,771 shares; 2025Q4: 4,906 shares; 2026Q1: 4,980 shares 4,980$1.67M<0.01%+74Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 29,540 shares; 2025Q1: 37,479 shares; 2025Q2: 34,609 shares; 2025Q3: 34,646 shares; 2025Q4: 34,860 shares; 2026Q1: 31,372 shares 31,372$1.67M<0.01%-3,488Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 11,793 shares; 2025Q1: 13,194 shares; 2025Q2: 12,982 shares; 2025Q3: 17,401 shares; 2025Q4: 18,653 shares; 2026Q1: 22,574 shares 22,574$1.67M<0.01%+3,921Timeline
BULLWEBULL 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: 20,032 shares; 2025Q4: 1,967,073 shares; 2026Q1: 345,073 shares 345,073$1.66M<0.01%-1,622,000Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 20,642 shares; 2025Q1: 28,365 shares; 2025Q2: 28,507 shares; 2025Q3: 25,019 shares; 2025Q4: 22,738 shares; 2026Q1: 22,647 shares 22,647$1.65M<0.01%-91Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 17,986 shares; 2025Q1: 16,757 shares; 2025Q2: 25,406 shares; 2025Q3: 24,895 shares; 2025Q4: 19,820 shares; 2026Q1: 21,813 shares 21,813$1.64M<0.01%+1,993Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,789 shares; 2025Q1: 7,934 shares; 2025Q2: 17,141 shares; 2025Q3: 16,468 shares; 2025Q4: 16,241 shares; 2026Q1: 17,619 shares 17,619$1.64M<0.01%+1,378Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,426 shares; 2025Q4: 260,024 shares; 2026Q1: 93,238 shares 93,238$1.64M<0.01%-166,786Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,522 shares; 2024Q4: 1,312,355 shares; 2025Q1: 992,502 shares; 2025Q2: 959,031 shares; 2025Q3: 971,018 shares; 2025Q4: 781,298 shares; 2026Q1: 629,786 shares 629,786$1.64M<0.01%-151,512Timeline
PTIRGRANITESHARES 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: 100,000 shares 100,000$1.64M<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 22,328 shares; 2025Q1: 29,497 shares; 2025Q2: 44,992 shares; 2025Q3: 75,526 shares; 2025Q4: 91,752 shares; 2026Q1: 87,238 shares 87,238$1.64M<0.01%-4,514Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,954 shares; 2024Q4: 237,977 shares; 2025Q1: 356,821 shares; 2025Q2: 236,202 shares; 2025Q3: 178,783 shares; 2025Q4: 169,140 shares; 2026Q1: 119,960 shares 119,960$1.63M<0.01%-49,180Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 44,238 shares; 2025Q3: 44,238 shares; 2025Q4: 48,038 shares; 2026Q1: 48,122 shares 48,122$1.63M<0.01%+84Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 17,995 shares; 2025Q1: 17,478 shares; 2025Q2: 15,886 shares; 2025Q3: 15,891 shares; 2025Q4: 15,472 shares; 2026Q1: 36,084 shares 36,084$1.62M<0.01%+20,612Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 8,346 shares; 2025Q1: 7,925 shares; 2025Q2: 8,236 shares; 2025Q3: 8,577 shares; 2025Q4: 8,932 shares; 2026Q1: 11,183 shares 11,183$1.62M<0.01%+2,251Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,865 shares; 2025Q1: 5,110 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 35,398 shares 35,398$1.62M<0.01%+34,666Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 63,874 shares; 2025Q1: 136,296 shares; 2025Q2: 150,170 shares; 2025Q3: 27,635 shares; 2025Q4: 36,855 shares; 2026Q1: 46,888 shares 46,888$1.62M<0.01%+10,033Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 6,067 shares; 2025Q3: 3,394 shares; 2025Q4: 3,662 shares; 2026Q1: 3,975 shares 3,975$1.62M<0.01%+313Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,728 shares; 2025Q3: 31,817 shares; 2025Q4: 34,377 shares; 2026Q1: 39,893 shares 39,893$1.62M<0.01%+5,516Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,372 shares; 2024Q4: 1,217,879 shares; 2025Q1: 242,685 shares; 2025Q2: 256,916 shares; 2025Q3: 248,610 shares; 2025Q4: 254,877 shares; 2026Q1: 265,985 shares 265,985$1.6M<0.01%+11,108Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 6,815 shares; 2025Q1: 7,011 shares; 2025Q2: 7,826 shares; 2025Q3: 6,447 shares; 2025Q4: 9,193 shares; 2026Q1: 9,098 shares 9,098$1.6M<0.01%-95Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 20,806 shares; 2025Q1: 20,623 shares; 2025Q2: 19,581 shares; 2025Q3: 20,641 shares; 2025Q4: 19,820 shares; 2026Q1: 24,811 shares 24,811$1.6M<0.01%+4,991Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 19,292 shares; 2025Q1: 36,436 shares; 2025Q2: 31,512 shares; 2025Q3: 34,404 shares; 2025Q4: 33,714 shares; 2026Q1: 39,266 shares 39,266$1.59M<0.01%+5,552Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 11,082 shares; 2025Q1: 12,377 shares; 2025Q2: 14,247 shares; 2025Q3: 13,418 shares; 2025Q4: 12,649 shares; 2026Q1: 15,003 shares 15,003$1.59M<0.01%+2,354Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 33,152 shares; 2025Q1: 29,659 shares; 2025Q2: 26,653 shares; 2025Q3: 27,973 shares; 2025Q4: 24,904 shares; 2026Q1: 34,837 shares 34,837$1.59M<0.01%+9,933Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 50,846 shares; 2025Q1: 22,058 shares; 2025Q2: 22,279 shares; 2025Q3: 17,033 shares; 2025Q4: 16,769 shares; 2026Q1: 17,175 shares 17,175$1.58M<0.01%+406Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,660 shares; 2025Q1: 1,262 shares; 2025Q2: 1,210 shares; 2025Q3: 8,487 shares; 2025Q4: 9,850 shares; 2026Q1: 7,040 shares 7,040$1.58M<0.01%-2,810Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,309 shares 50,309$1.58M<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,727 shares; 2024Q4: 14,272 shares; 2025Q1: 15,816 shares; 2025Q2: 14,389 shares; 2025Q3: 51,697 shares; 2025Q4: 12,150 shares; 2026Q1: 11,823 shares 11,823$1.57M<0.01%-327Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,251 shares; 2024Q4: 19,739 shares; 2025Q1: 24,907 shares; 2025Q2: 27,331 shares; 2025Q3: 35,351 shares; 2025Q4: 25,055 shares; 2026Q1: 29,003 shares 29,003$1.56M<0.01%+3,948Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,709 shares; 2024Q4: 21,989 shares; 2025Q1: 22,435 shares; 2025Q2: 22,324 shares; 2025Q3: 23,428 shares; 2025Q4: 23,264 shares; 2026Q1: 51,841 shares 51,841$1.56M<0.01%+28,577Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,282 shares; 2024Q4: 282,308 shares; 2025Q1: 274,777 shares; 2025Q2: 261,262 shares; 2025Q3: 236,109 shares; 2025Q4: 241,211 shares; 2026Q1: 196,540 shares 196,540$1.56M<0.01%-44,671Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 42,642 shares; 2025Q1: 45,325 shares; 2025Q2: 45,795 shares; 2025Q3: 36,823 shares; 2025Q4: 36,608 shares; 2026Q1: 37,057 shares 37,057$1.56M<0.01%+449Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 945 shares; 2025Q3: 13,380 shares; 2025Q4: 14,906 shares; 2026Q1: 8,644 shares 8,644$1.55M<0.01%-6,262Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 11,819 shares; 2025Q1: 11,625 shares; 2025Q2: 11,096 shares; 2025Q3: 9,831 shares; 2025Q4: 11,551 shares; 2026Q1: 12,288 shares 12,288$1.55M<0.01%+737Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,510 shares; 2025Q1: 5,346 shares; 2025Q2: 8,821 shares; 2025Q3: 7,363 shares; 2025Q4: 10,331 shares; 2026Q1: 8,743 shares 8,743$1.55M<0.01%-1,588Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 16,805 shares; 2025Q2: 19,847 shares; 2025Q3: 10,488 shares; 2025Q4: 12,970 shares; 2026Q1: 15,772 shares 15,772$1.54M<0.01%+2,802Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 15,480 shares; 2025Q1: 15,693 shares; 2025Q2: 13,998 shares; 2025Q3: 12,039 shares; 2025Q4: 11,892 shares; 2026Q1: 17,851 shares 17,851$1.54M<0.01%+5,959Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,337 shares; 2024Q4: 480,199 shares; 2025Q1: 87,827 shares; 2025Q2: 97,343 shares; 2025Q3: 116,055 shares; 2025Q4: 122,746 shares; 2026Q1: 145,326 shares 145,326$1.53M<0.01%+22,580Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,339 shares; 2026Q1: 18,043 shares 18,043$1.53M<0.01%-12,296Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,751 shares; 2024Q4: not reported; 2025Q1: 9,407 shares; 2025Q2: 152,425 shares; 2025Q3: 7,685 shares; 2025Q4: 8,537 shares; 2026Q1: 16,204 shares 16,204$1.52M<0.01%+7,667Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 16,241 shares; 2025Q1: 15,485 shares; 2025Q2: 15,449 shares; 2025Q3: 14,154 shares; 2025Q4: 16,779 shares; 2026Q1: 15,882 shares 15,882$1.52M<0.01%-897Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 21,072 shares; 2025Q1: 22,397 shares; 2025Q2: 22,427 shares; 2025Q3: 22,057 shares; 2025Q4: 22,152 shares; 2026Q1: 22,283 shares 22,283$1.52M<0.01%+131Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,250 shares; 2024Q4: 62,220 shares; 2025Q1: 12,473 shares; 2025Q2: 11,731 shares; 2025Q3: 10,017 shares; 2025Q4: 11,591 shares; 2026Q1: 12,582 shares 12,582$1.52M<0.01%+991Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 30,167 shares; 2025Q1: 1,780 shares; 2025Q2: 1,717 shares; 2025Q3: 4,944 shares; 2025Q4: 5,248 shares; 2026Q1: 5,494 shares 5,494$1.51M<0.01%+246Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 18,147 shares; 2025Q4: 21,332 shares; 2026Q1: 35,359 shares 35,359$1.5M<0.01%+14,027Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 51,021 shares; 2025Q1: 43,297 shares; 2025Q2: 38,815 shares; 2025Q3: 21,051 shares; 2025Q4: 31,099 shares; 2026Q1: 27,077 shares 27,077$1.5M<0.01%-4,022Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 9,604 shares; 2025Q1: 10,142 shares; 2025Q2: 10,119 shares; 2025Q3: 9,455 shares; 2025Q4: 9,404 shares; 2026Q1: 8,630 shares 8,630$1.5M<0.01%-774Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 172,052 shares; 2025Q1: 270,375 shares; 2025Q2: 519,800 shares; 2025Q3: 618,686 shares; 2025Q4: 1,572,709 shares; 2026Q1: 137,736 shares 137,736$1.49M<0.01%-1,434,973Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,991 shares; 2024Q4: 34,902 shares; 2025Q1: 32,183 shares; 2025Q2: 32,018 shares; 2025Q3: 26,447 shares; 2025Q4: 25,893 shares; 2026Q1: 23,583 shares 23,583$1.49M<0.01%-2,310Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,906 shares 118,906$1.49M<0.01%newTimeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,148 shares; 2025Q3: 57,868 shares; 2025Q4: 59,326 shares; 2026Q1: 92,770 shares 92,770$1.49M<0.01%+33,444Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,116 shares; 2024Q4: 42,371 shares; 2025Q1: 38,705 shares; 2025Q2: 36,842 shares; 2025Q3: 34,908 shares; 2025Q4: 34,633 shares; 2026Q1: 35,814 shares 35,814$1.48M<0.01%+1,181Timeline
TCOMTRIP COM 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: 29,763 shares 29,763$1.48M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,610 shares; 2024Q4: not reported; 2025Q1: 205,030 shares; 2025Q2: not reported; 2025Q3: 23,524 shares; 2025Q4: 9,892 shares; 2026Q1: 38,309 shares 38,309$1.47M<0.01%+28,417Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 9,488 shares; 2025Q2: 11,088 shares; 2025Q3: 11,110 shares; 2025Q4: 17,461 shares; 2026Q1: 24,878 shares 24,878$1.47M<0.01%+7,417Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 16,454 shares; 2025Q1: 16,267 shares; 2025Q2: 16,896 shares; 2025Q3: 14,021 shares; 2025Q4: 13,322 shares; 2026Q1: 14,968 shares 14,968$1.47M<0.01%+1,646Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 30,435 shares; 2025Q2: 33,960 shares; 2025Q3: 34,520 shares; 2025Q4: 39,625 shares; 2026Q1: 45,410 shares 45,410$1.47M<0.01%+5,785Timeline
VTEBVANGUARD MUN BD 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: 10,943 shares; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 29,436 shares 29,436$1.47M<0.01%+26,729Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,472 shares; 2025Q1: 2,385 shares; 2025Q2: 2,708 shares; 2025Q3: 2,553 shares; 2025Q4: 2,554 shares; 2026Q1: 2,563 shares 2,563$1.47M<0.01%+9Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,075 shares; 2024Q4: 37,069 shares; 2025Q1: 29,990 shares; 2025Q2: 26,817 shares; 2025Q3: 27,304 shares; 2025Q4: 28,124 shares; 2026Q1: 32,445 shares 32,445$1.47M<0.01%+4,321Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,808 shares; 2024Q4: 48,105 shares; 2025Q1: 54,355 shares; 2025Q2: 55,223 shares; 2025Q3: 40,290 shares; 2025Q4: 39,732 shares; 2026Q1: 41,185 shares 41,185$1.46M<0.01%+1,453Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 6,141 shares; 2025Q1: 9,657 shares; 2025Q2: 25,826 shares; 2025Q3: 24,571 shares; 2025Q4: 29,231 shares; 2026Q1: 16,487 shares 16,487$1.46M<0.01%-12,744Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 101,349 shares; 2025Q1: 8,719 shares; 2025Q2: 10,484 shares; 2025Q3: 10,142 shares; 2025Q4: 7,581 shares; 2026Q1: 7,866 shares 7,866$1.46M<0.01%+285Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 43,049 shares; 2025Q1: 52,176 shares; 2025Q2: 54,966 shares; 2025Q3: 55,061 shares; 2025Q4: 69,005 shares; 2026Q1: 91,500 shares 91,500$1.46M<0.01%+22,495Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 20,298 shares; 2025Q1: 21,454 shares; 2025Q2: 23,117 shares; 2025Q3: 25,322 shares; 2025Q4: 28,246 shares; 2026Q1: 29,710 shares 29,710$1.45M<0.01%+1,464Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: not reported; 2025Q1: 172,138 shares; 2025Q2: 48,607 shares; 2025Q3: 100,810 shares; 2025Q4: 203,866 shares; 2026Q1: 101,611 shares 101,611$1.45M<0.01%-102,255Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 15,801 shares; 2025Q1: 15,359 shares; 2025Q2: 14,410 shares; 2025Q3: 15,123 shares; 2025Q4: 14,293 shares; 2026Q1: 23,347 shares 23,347$1.43M<0.01%+9,054Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 39,544 shares; 2025Q1: 44,724 shares; 2025Q2: 145,145 shares; 2025Q3: 110,676 shares; 2025Q4: 114,507 shares; 2026Q1: 105,717 shares 105,717$1.43M<0.01%-8,790Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: 7,002 shares; 2025Q1: 7,480 shares; 2025Q2: 6,369 shares; 2025Q3: 6,385 shares; 2025Q4: 6,717 shares; 2026Q1: 6,915 shares 6,915$1.42M<0.01%+198Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 20,609 shares; 2025Q1: 24,562 shares; 2025Q2: 23,988 shares; 2025Q3: 29,091 shares; 2025Q4: 31,653 shares; 2026Q1: 58,286 shares 58,286$1.42M<0.01%+26,633Timeline

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).

The largest 100 of 513. All 513

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput16,044,000$2.8B+2,451,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,089,100$2.66B-711,700
IWMISHARES TR SHSput7,894,300$1.96B+4,452,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,603,200$1.69B+1,011,800
IWMISHARES TR SHScall5,491,700$1.36B+2,161,300
AMZNAMAZON COM INC COMput4,972,600$1.04B+4,228,600
TLTISHARES TR 20 YR TR BD ETFput10,997,900$953M+7,847,500
METAMETA PLATFORMS INC COMput1,386,700$793M-2,200,800
MSFTMICROSOFT CORP COMput1,702,300$630M+1,544,000
NVDANVIDIA CORPORATION COMcall3,207,900$559M-2,580,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall7,421,800$484M+5,345,000
KBESPDR SERIES TRUST ST STR SP BANKput8,001,300$476M+6,000,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$435Mnew
TSLATESLA INC COMput1,125,900$419M-197,000
KRESPDR SERIES TRUST ST STR SP REGBNKput6,301,800$411M+5,582,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,756,000$403M-52,000
AMDADVANCED MICRO DEVICES INC COMput1,975,200$402M+118,700
HYGISHARES TR IBOXX HI YD ETFput4,427,500$352M+1,861,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall11,961,000$340M-1,240,100
NFLXNETFLIX INC. COMput3,193,100$307M+2,938,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,520,000$231M+672,100
GOOGLALPHABET INC COMput707,900$204M+280,900
MUMICRON TECHNOLOGY INC COMput592,800$200M-225,400
TLTISHARES TR 20 YR TR BD ETFcall2,049,200$178M+2,029,400
INDAISHARES TR MSCI INDIA ETFcall3,363,900$158Mnew
AAPLAPPLE INC COMcall594,300$151M-2,276,500
TDTORONTO DOMINION BK ONT Stockcall1,477,600$138M+414,800
RCIROGERS COMMUNICATIONS INC Stockcall3,420,000$132M+1,419,000
SLVISHARES SILVER TR COMcall1,880,000$128Mnew
XLISELECT SECTOR SPDR TR INDLcall705,000$114M-42,000,000
TSLATESLA INC COMcall270,000$100M-29,700
RYROYAL BK CDA Stockcall605,400$97.9M-491,500
SLVISHARES SILVER TR COMput1,405,000$95.7Mnew
SOFISOFI TECHNOLOGIES INC Stockput6,022,700$95.6M-1,247,100
MSTRSTRATEGY INC Stockput733,200$91.5M-334,800
EFAISHARES TR MSCI EAFE ETFput845,000$82.1M-143,500
XLESELECT SECTOR SPDR TR SHSput1,320,000$80.9Mnew
SOXXISHARES TR COMput213,000$70Mnew
AAPLAPPLE INC COMput272,600$69.2M+9,400
BMOBANK OF MONTREAL Stockput510,000$69.1M+158,300
RYROYAL BK CDA Stockput425,000$68.7M-650,000
PANWPALO ALTO NETWORKS INC COMput399,500$64M+397,100
BCEBCE INC Stockcall2,331,000$58.8M+2,291,000
BEBLOOM ENERGY CORP COMput404,900$54.9M-597,000
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,285,900$45.2M-165,600
NOWSERVICENOW INC COMput428,500$44.8Mnew
GOOGALPHABET INC COMput148,000$42.5M-370,700
XLESELECT SECTOR SPDR TR SHScall680,000$41.7M+80,000
CNCCENTENE CORP DEL Stockput1,179,800$38.6M-64,400
BCEBCE INC Stockput1,504,800$38M-420,200
FCXFREEPORT MCMORAN INC Stockcall639,200$37.6M+274,300
TDTORONTO DOMINION BK ONT Stockput400,000$37.4M-100,000
ENBENBRIDGE INC Stockcall674,700$36.6Mnew
BBARRICK MNG CORP COM SHScall788,000$32.2M+533,000
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$32M0
CMCANADIAN IMPERIAL BANK OF CO Stockcall319,000$30.2M-4,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,393,200$28.9M-182,700
AKAMAKAMAI TECHNOLOGIES INC Stockcall250,000$28.7Mnew
KGCKINROSS GOLD CORP COMcall890,000$27.2Mnew
SUSUNCOR ENERGY INC NEW Stockcall396,400$26.2M+359,300
BNSBANK NOVA SCOTIA B C Stockcall350,000$24.3M-584,400
DGDOLLAR GEN CORP Stockput204,400$24.3Mnew
IONQIONQ INC Stockput823,000$23.7M-4,000
MFCMANULIFE FINL CORP COMcall639,700$22M-135,300
HBMHUDBAY MINERALS INC Stockcall1,046,400$21.9M+746,000
RKLBROCKET LAB CORP STOKput340,200$21.8M-208,500
ENBENBRIDGE INC Stockput401,100$21.7M+399,500
CNQCANADIAN NAT RES LTD MED TER Stockcall440,900$21.5M+246,600
MSFTMICROSOFT CORP COMcall56,600$21M+55,000
BSXBOSTON SCIENTIFIC CORP COMcall327,500$20.6Mnew
OKLOOKLO INC Stockput407,600$20.2M-223,500
IRENIREN LIMITED STOKput572,900$19.6M-87,800
CRWVCOREWEAVE INC COMput249,300$19.3M-642,700
XRTSPDR SERIES TRUST ETFput240,000$19.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall89,600$18.2M-762,700
XOPSPDR SERIES TRUST S&P OILGAS EXPput100,000$18.2M+90,000
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,471,300$17.9Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput597,200$17.7M+542,200
BNSBANK NOVA SCOTIA B C Stockput255,000$17.7M+20,000
EEMISHARES TR MSCI EMG MKT ETFcall305,800$17.4M+245,800
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput480,000$17.3Mnew
OROR ROYALTIES INC. Stockcall450,000$17.1M-30,000
CCITIGROUP INC COMput149,400$16.9Mnew
PBAPEMBINA PIPELINE CORP Stockcall368,500$16.5M+367,100
SMCISUPER MICRO COMPUTER INC COM NEWput700,400$15.9M-1,302,600
SPOTSPOTIFY TECHNOLOGY S A STOKput31,000$15Mnew
XLFSELECT SECTOR SPDR TR SHSput302,500$14.9M-22,500
EWYISHARES INC MSCI STH KOR ETFput119,600$14.7Mnew
AVGOBROADCOM INC COMput47,000$14.5M-44,300
SNOWSNOWFLAKE INC Stockput96,300$14.5M-399,900
COINCOINBASE GLOBAL INC Stockput82,600$14.4M-96,200
INTCINTEL CORP COMput325,400$14.4M-24,600
MSTRSTRATEGY INC Stockcall112,500$14M+7,500
NEENEXTERA ENERGY INC COMput150,000$13.9M-820,000
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput130,000$13.8M+50,000
FFORD MTR CO Stockput1,092,000$12.6M+817,800
SHOPSHOPIFY INC CL A SUB VTG SHSput105,000$12.5M+40,000
TGTTARGET CORP Stockput102,000$12.4M+88,500
GDGENERAL DYNAMICS CORP Stockcall36,000$12.4Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall195,700$12.3Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$296M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal31,407,000$225M+2,407,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal39,818,000$179M-5,230,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$96.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal11,901,000$82.2M+5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$61.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal43,984,000$50.7M-22,516,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal43,000,000$49.2M+11,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$43.1M-79,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$41.5M-15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,161,000$40.2M-7,018,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$40.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$33.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$32.1M+23,250,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$30.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.8M+22,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal25,000,000$29Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$28.9M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$27.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,000,000$27.3M-33,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$27M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal23,400,000$27M+7,250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$26.9M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal26,100,000$26M+17,913,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$25.1M0
SNAP INCSNAP INC Convertibleprincipal31,000,000$24.7M+20,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.6Mnew
LYFT INCLYFT INC Convertibleprincipal21,500,000$21.8M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.1M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,000,000$19.8M+10,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.2M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,269,000$18.8M+3,578,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$17.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,500,000$16.9M+5,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$16.3M+1,018,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,634,000$15.5M+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$15.2M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.1M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$13.7Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal12,420,000$11.7M+1,985,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$10.3M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.83M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,650,000$9.57Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$9.18M-500,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$8.72M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.95M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$7.82M+500,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.73M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.5M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.98M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,549,000$5.17M-56,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.76M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.55M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,500,000$4.49M-1,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,019,000$2.88Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$2.68M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$1.91M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84M-11,799,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,832,000$1.76Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,673,000$1.51M-1,004,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$1.26M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,000,000$1.18M+800,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$1.1M-3,200,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.05M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal858,000$1.03M-29,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal430,000$749K-1,585,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$662Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal520,000$513Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$166K0
ETSY INCETSY INC NOTE 0.250% 6/1principal124,000$111K-36,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal87,000$81.9K-8,000
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$58.8K+35,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal41,000$40.1K-34,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.8K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal17,000$16.7Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$9.32Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.06K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.98K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,000$2.09K-6,056,000

Sold out in Q1 2026

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

The largest 100 of 386. All 386

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,472,100$677Mput
AZNASTRAZENECA PLC-SPONS ADR3,277,737$301Mshares
GRTUFGRANITE REAL ESTATE INVESTME3,864,635$230Mshares
EWZISHARES INC3,219,000$102Mput
TSLXSIXTH STREET SPECIALTY LENDI2,284,920$49.6Mshares
NGDNEW GOLD INC4,989,621$43.5Mshares
WFCWELLS FARGO & CO420,000$39.1Mput
SPOTIFY USA INCSPOTIFY USA INC27,500,000$31.3Mprincipal
JPMJPMORGAN CHASE & CO80,200$25.8Mcall
MSMORGAN STANLEY130,000$23.1Mcall
SNOWFLAKE INCSNOWFLAKE INC15,264,000$23Mprincipal
BBUBROOKFIELD BUSINESS PARTNERS L643,920$22.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC15,000,000$22.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY21,500,000$22.3Mprincipal
DALDELTA AIR LINES INC300,000$20.8Mput
KLCKINDERCARE LEARNING COMPANIE4,628,208$20Mshares
ITRIITRON INC201,500$18.7Mcall
MSMORGAN STANLEY100,000$17.8Mput
BACBANK OF AMER CORP300,000$16.5Mcall
ICLNISHARES TR1,000,000$16.4Mput
GOOGALPHABET INC52,000$16.3Mcall
ITRIITRON INC170,000$15.8Mput
RIOT PLATFORMS INCRIOT PLATFORMS INC13,500,000$15.7Mprincipal
GUESS? INCGUESS? INC907,873$15.2Mshares
ITRON INCITRON INC15,000,000$14.8Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC9,500,000$14.1Mprincipal
EEMISHARES TR254,800$13.9Mput
HALHALLIBURTON CO479,600$13.6Mput
EXASEXACT SCIENCES CORP128,624$13.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD242,000$12.7Mput
TANINVESCO EXCH TRADED FD TR II250,000$12.3Mput
AMCOR PLCAMCOR PLC1,459,946$12.2Mshares
AIRBNB INCAIRBNB INC11,750,000$11.6Mprincipal
JBLJABIL INC50,000$11.4Mcall
QIAGEN N.V.QIAGEN N.V.249,709$11.2Mshares
BNBROOKFIELD CORP240,000$11Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS307,706$11Mshares
QTWOQ2 HLDGS INC144,200$10.4Mput
XMESPDR SERIES TRUST100,000$10.4Mput
OMEROMEROS CORP600,000$10.3Mcall
IEFISHARES TR102,400$9.85Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,795$9.28Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW9,000,000$8.91Mprincipal
PRGSPROGRESS SOFTWARE CORP200,000$8.59Mcall
NGDNEW GOLD INC970,000$8.45Mcall
WFCWELLS FARGO & CO89,200$8.31Mcall
EMREMERSON ELEC CO60,000$7.96Mput
WDCWESTERN DIGITAL CORP45,000$7.75Mput
SPRYARS PHARMACEUTICALS INC643,407$7.5Mshares
BOXBOX INC250,000$7.48Mput
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,053,000$7.27Mprincipal
CARAVIS BUDGET GROUP INC55,000$7.06Mput
DAYDAYFORCE INC99,983$6.91Mshares
JAMFJAMF HOLDING CORP517,581$6.73Mshares
CVSCVS HEALTH CORP80,000$6.35Mput
CLSCELESTICA INC20,000$5.92Mput
EMREMERSON ELEC CO42,500$5.64Mcall
OMEROMEROS CORP320,400$5.5Mput
KMIKINDER MORGAN INC DEL200,000$5.5Mput
ONON SEMICONDUCTOR CORP100,000$5.42Mput
STNESTONECO LTD364,041$5.38Mshares
SASEABRIDGE GOLD INC180,700$5.36Mput
SASEABRIDGE GOLD INC180,000$5.34Mcall
MARAMARA HOLDINGS INC580,800$5.22Mput
LEGTLEGATO MERGER CORP III468,673$5.09Mshares
FSMFORTUNA MNG CORP511,500$5.01Mcall
KSPIKASPI KZ JSC61,486$4.86Mshares
BTEBAYTEX ENERGY CORP1,500,000$4.85Mcall
NRGNRG ENERGY INC30,400$4.84Mput
DKNGDRAFTKINGS INC NEW140,000$4.82Mcall
PSCIINVESCO EXCH TRADED FD TR II30,724$4.67Mshares
EOSEEOS ENERGY ENTERPRISES INC400,000$4.58Mput
ITRON INCITRON INC4,500,000$4.56Mprincipal
NRGNRG ENERGY INC28,300$4.51Mcall
MGNIMAGNITE INC276,273$4.48Mshares
VERTEX INCVERTEX INC4,720,000$4.48Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.70,000$4.46Mput
ALBALBEMARLE CORP30,900$4.37Mcall
APOAPOLLO GLOBAL MGMT INC30,000$4.34Mput
QTWOQ2 HLDGS INC60,100$4.34Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS2,000,000$4.33Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP265,423$4.08Mshares
BMOBANK OF MONTREAL31,200$4.05Mcall
MELIMERCADOLIBRE INC2,000$4.03Mput
GDXJVANECK ETF TRUST35,000$3.98Mput
GPNGLOBAL PMTS INC50,000$3.87Mput
LQDISHARES TR35,000$3.86Mput
HTZHERTZ GLOBAL HLDGS INC739,600$3.8Mput
CFLTCONFLUENT INC-CLASS A122,712$3.71Mshares
CFLTCONFLUENT INC-CLASS A122,300$3.7Mput
PHYDPUTNAM ETF TRUST69,520$3.62Mshares
PRUPRUDENTIAL FINL INC32,000$3.61Mcall
GILDGILEAD SCIENCES INC29,400$3.61Mput
XLYSELECT SECTOR SPDR TR30,000$3.58Mput
AMANTERO MIDSTREAM CORP199,900$3.56Mput
BIPBROOKFIELD INFRASTRUCTURE PA100,000$3.47Mcall
MNTNMNTN INC287,690$3.44Mshares
SVIASILVIA INC980,531$3.24Mshares
PEPPEPSICO INC21,900$3.14Mput
CMACOMERICA INC35,460$3.08Mshares

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 0000927971-26-000078 base2026-05-13acceptance time not in the bulk data set