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Bleakley Financial Group, LLC

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13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $6,391,593,434 across 760 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 27.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-26-000003

Period
2026-03-31
Reported value
$6.39B
Holdings
760
Top 10 weight
27.09%
New
117
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+119,146$77.8M
IJHadded+709,317$47.9M
IJRadded+240,321$29.9M
AVDVadded+251,287$25.1M
BBREadded+250,816$24M

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
SLVreduced-484,223-$33M
CEFreduced-658,391-$31.4M
QQQreduced-23,063-$13.3M
AZNexited-87,409-$8.04M
APPexited-11,766-$7.93M

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 0001936953-26-000003, largest first. % of portfolio is the value over $6,391,593,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMCBISHARES 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: 14,283 shares; 2026Q1: 13,408 shares 13,408$1.12M0.02%-875Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 31,737 shares 31,737$1.12M0.02%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,510 shares; 2025Q3: 24,612 shares; 2025Q4: 25,867 shares; 2026Q1: 27,733 shares 27,733$1.11M0.02%+1,866Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,724 shares; 2025Q4: 20,136 shares; 2026Q1: 20,136 shares 20,136$1.1M0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 6,150 shares; 2025Q1: 11,935 shares; 2025Q2: 14,499 shares; 2025Q3: 15,590 shares; 2025Q4: 16,404 shares; 2026Q1: 17,000 shares 17,000$1.1M0.02%+596Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 10,365 shares; 2025Q1: 13,769 shares; 2025Q2: 14,781 shares; 2025Q3: 17,629 shares; 2025Q4: 20,327 shares; 2026Q1: 21,694 shares 21,694$1.09M0.02%+1,367Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 22,818 shares; 2025Q1: 23,487 shares; 2025Q2: 30,239 shares; 2025Q3: 28,277 shares; 2025Q4: 28,506 shares; 2026Q1: 56,321 shares 56,321$1.09M0.02%+27,815Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,378 shares 11,378$1.09M0.02%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 12,997 shares; 2025Q1: 11,150 shares; 2025Q2: 10,340 shares; 2025Q3: 11,196 shares; 2025Q4: 11,203 shares; 2026Q1: 10,882 shares 10,882$1.09M0.02%-321Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,013 shares; 2025Q1: not reported; 2025Q2: 19,511 shares; 2025Q3: 20,330 shares; 2025Q4: 22,238 shares; 2026Q1: 23,347 shares 23,347$1.08M0.02%+1,109Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 7,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,561 shares; 2026Q1: 13,078 shares 13,078$1.08M0.02%+517Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,871 shares; 2025Q1: 22,890 shares; 2025Q2: 15,065 shares; 2025Q3: 11,384 shares; 2025Q4: 11,180 shares; 2026Q1: 13,955 shares 13,955$1.08M0.02%+2,775Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 16,942 shares; 2025Q1: 22,284 shares; 2025Q2: 18,129 shares; 2025Q3: 13,878 shares; 2025Q4: 13,875 shares; 2026Q1: 14,316 shares 14,316$1.07M0.02%+441Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,557 shares; 2025Q4: 13,163 shares; 2026Q1: 17,422 shares 17,422$1.07M0.02%+4,259Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,452 shares; 2024Q4: 30,638 shares; 2025Q1: 31,531 shares; 2025Q2: 30,880 shares; 2025Q3: 35,959 shares; 2025Q4: 43,522 shares; 2026Q1: 46,953 shares 46,953$1.07M0.02%+3,431Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 45,511 shares; 2025Q1: 36,001 shares; 2025Q2: 40,951 shares; 2025Q3: 33,834 shares; 2025Q4: 35,719 shares; 2026Q1: 60,644 shares 60,644$1.07M0.02%+24,925Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,536 shares 10,536$1.06M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: 10,681 shares; 2025Q2: 15,227 shares; 2025Q3: 15,100 shares; 2025Q4: 25,101 shares; 2026Q1: 15,296 shares 15,296$1.06M0.02%-9,805Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,583 shares; 2026Q1: 13,951 shares 13,951$1.06M0.02%+2,368Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,216 shares; 2025Q1: 66,380 shares; 2025Q2: 48,782 shares; 2025Q3: 50,949 shares; 2025Q4: 64,050 shares; 2026Q1: 62,246 shares 62,246$1.03M0.02%-1,804Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 12,024 shares; 2025Q1: 12,849 shares; 2025Q2: 13,468 shares; 2025Q3: 14,118 shares; 2025Q4: 15,171 shares; 2026Q1: 13,954 shares 13,954$1.01M0.02%-1,217Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,585 shares; 2026Q1: 29,275 shares 29,275$1.01M0.02%+3,690Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 21,690 shares; 2025Q1: 22,376 shares; 2025Q2: 21,885 shares; 2025Q3: 20,928 shares; 2025Q4: 21,891 shares; 2026Q1: 22,285 shares 22,285$999K0.02%+394Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,703 shares; 2026Q1: 12,160 shares 12,160$994K0.02%+457Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 8,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,419 shares; 2025Q4: 13,543 shares; 2026Q1: 13,323 shares 13,323$989K0.02%-220Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,147 shares; 2024Q4: 48,043 shares; 2025Q1: 64,275 shares; 2025Q2: 74,555 shares; 2025Q3: 72,571 shares; 2025Q4: 86,404 shares; 2026Q1: 84,327 shares 84,327$973K0.02%-2,077Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,553 shares; 2026Q1: 33,553 shares 33,553$971K0.02%0Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,665 shares; 2026Q1: 38,487 shares 38,487$961K0.02%-1,178Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 35,581 shares; 2025Q1: 35,115 shares; 2025Q2: 34,205 shares; 2025Q3: 34,437 shares; 2025Q4: 41,122 shares; 2026Q1: 36,047 shares 36,047$942K0.01%-5,075Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,379 shares; 2025Q4: 26,536 shares; 2026Q1: 26,468 shares 26,468$936K0.01%-68Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 17,423 shares; 2025Q1: 17,466 shares; 2025Q2: 19,646 shares; 2025Q3: 18,984 shares; 2025Q4: 26,227 shares; 2026Q1: 26,516 shares 26,516$932K0.01%+289Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: 14,088 shares; 2026Q1: 16,322 shares 16,322$931K0.01%+2,234Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 22,866 shares; 2025Q1: 22,866 shares; 2025Q2: 22,866 shares; 2025Q3: 22,866 shares; 2025Q4: 21,643 shares; 2026Q1: 21,643 shares 21,643$920K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares; 2026Q1: 11,225 shares 11,225$920K0.01%+779Timeline
IUSBISHARES 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: 19,885 shares 19,885$918K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 25,958 shares; 2025Q1: 24,895 shares; 2025Q2: 26,735 shares; 2025Q3: 23,878 shares; 2025Q4: 17,555 shares; 2026Q1: 40,402 shares 40,402$917K0.01%+22,847Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 9,547 shares; 2025Q1: 12,027 shares; 2025Q2: 13,896 shares; 2025Q3: 16,351 shares; 2025Q4: 19,607 shares; 2026Q1: 18,678 shares 18,678$916K0.01%-929Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,728 shares; 2026Q1: 21,497 shares 21,497$912K0.01%+3,769Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 41,990 shares; 2025Q1: 49,373 shares; 2025Q2: 49,594 shares; 2025Q3: 47,765 shares; 2025Q4: 50,281 shares; 2026Q1: 49,898 shares 49,898$912K0.01%-383Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,494 shares 24,494$911K0.01%newTimeline
PJBFPGIM 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: 15,133 shares; 2026Q1: 16,115 shares 16,115$901K0.01%+982Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 26,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,312 shares; 2026Q1: 12,030 shares 12,030$898K0.01%+718Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 19,046 shares; 2025Q1: 19,707 shares; 2025Q2: 18,802 shares; 2025Q3: 18,697 shares; 2025Q4: 19,921 shares; 2026Q1: 19,545 shares 19,545$885K0.01%-376Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 52,865 shares; 2025Q4: 72,715 shares; 2026Q1: 112,609 shares 112,609$885K0.01%+39,894Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,906 shares; 2024Q4: 30,991 shares; 2025Q1: 103,934 shares; 2025Q2: 122,398 shares; 2025Q3: 125,471 shares; 2025Q4: 45,750 shares; 2026Q1: 45,530 shares 45,530$881K0.01%-220Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 19,873 shares; 2025Q1: 20,908 shares; 2025Q2: 21,377 shares; 2025Q3: 21,840 shares; 2025Q4: 22,087 shares; 2026Q1: 20,225 shares 20,225$873K0.01%-1,862Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,680 shares 39,680$871K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,581 shares; 2026Q1: 10,794 shares 10,794$864K0.01%-28,787Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 23,785 shares; 2025Q1: 25,308 shares; 2025Q2: 25,230 shares; 2025Q3: 24,514 shares; 2025Q4: 23,398 shares; 2026Q1: 22,855 shares 22,855$863K0.01%-543Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,686 shares; 2024Q4: 133,937 shares; 2025Q1: 67,053 shares; 2025Q2: 62,526 shares; 2025Q3: 20,360 shares; 2025Q4: 12,106 shares; 2026Q1: 12,228 shares 12,228$862K0.01%+122Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 40,494 shares; 2025Q1: 38,886 shares; 2025Q2: 42,363 shares; 2025Q3: 38,029 shares; 2025Q4: 29,157 shares; 2026Q1: 31,463 shares 31,463$860K0.01%+2,306Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,460 shares 14,460$858K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,331 shares; 2025Q3: 31,277 shares; 2025Q4: 55,989 shares; 2026Q1: 56,974 shares 56,974$845K0.01%+985Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,445 shares; 2026Q1: 16,792 shares 16,792$839K0.01%-4,653Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,844 shares 12,844$838K0.01%newTimeline
XAGGMORGAN STANLEY 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: 16,463 shares; 2026Q1: 16,865 shares 16,865$838K0.01%+402Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 11,706 shares; 2026Q1: 11,606 shares 11,606$833K0.01%-100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 36,112 shares; 2025Q1: 36,026 shares; 2025Q2: 35,903 shares; 2025Q3: 36,611 shares; 2025Q4: 40,609 shares; 2026Q1: 48,440 shares 48,440$823K0.01%+7,831Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 17,373 shares; 2025Q1: 19,011 shares; 2025Q2: 18,209 shares; 2025Q3: 20,000 shares; 2025Q4: 20,391 shares; 2026Q1: 28,340 shares 28,340$817K0.01%+7,949Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,108 shares; 2024Q4: 17,704 shares; 2025Q1: 18,653 shares; 2025Q2: 22,339 shares; 2025Q3: 28,369 shares; 2025Q4: 18,234 shares; 2026Q1: 25,700 shares 25,700$817K0.01%+7,466Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 25,461 shares; 2025Q1: 26,466 shares; 2025Q2: 28,007 shares; 2025Q3: 25,438 shares; 2025Q4: 27,833 shares; 2026Q1: 27,724 shares 27,724$814K0.01%-109Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 9,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,081 shares; 2026Q1: 10,563 shares 10,563$814K0.01%-518Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,614 shares; 2024Q4: 79,332 shares; 2025Q1: 139,164 shares; 2025Q2: 160,146 shares; 2025Q3: 180,431 shares; 2025Q4: 193,135 shares; 2026Q1: 219,931 shares 219,931$803K0.01%+26,796Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,084 shares 20,084$798K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 19,520 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares; 2026Q1: 16,050 shares 16,050$796K0.01%-430Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,023 shares; 2024Q4: 26,485 shares; 2025Q1: 27,589 shares; 2025Q2: 27,695 shares; 2025Q3: 29,169 shares; 2025Q4: 30,616 shares; 2026Q1: 36,716 shares 36,716$794K0.01%+6,100Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,849 shares 19,849$788K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 16,034 shares; 2025Q1: 16,833 shares; 2025Q2: 19,258 shares; 2025Q3: 18,915 shares; 2025Q4: 26,027 shares; 2026Q1: 30,329 shares 30,329$785K0.01%+4,302Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 26,362 shares; 2025Q1: 28,485 shares; 2025Q2: 27,808 shares; 2025Q3: 31,223 shares; 2025Q4: 33,922 shares; 2026Q1: 28,544 shares 28,544$783K0.01%-5,378Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,491 shares; 2024Q4: 31,955 shares; 2025Q1: 33,893 shares; 2025Q2: 39,741 shares; 2025Q3: 33,153 shares; 2025Q4: 35,661 shares; 2026Q1: 36,792 shares 36,792$776K0.01%+1,131Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 17,121 shares; 2025Q1: 19,375 shares; 2025Q2: 22,957 shares; 2025Q3: 21,324 shares; 2025Q4: 22,171 shares; 2026Q1: 17,002 shares 17,002$769K0.01%-5,169Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,375 shares 21,375$769K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,949 shares 10,949$759K0.01%newTimeline
ABEVAMBEV 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: 138,172 shares; 2025Q4: 200,026 shares; 2026Q1: 258,322 shares 258,322$754K0.01%+58,296Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 16,381 shares; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 10,158 shares; 2025Q4: 40,421 shares; 2026Q1: 17,563 shares 17,563$742K0.01%-22,858Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 48,628 shares; 2025Q1: 45,352 shares; 2025Q2: 38,232 shares; 2025Q3: 35,294 shares; 2025Q4: 30,082 shares; 2026Q1: 28,728 shares 28,728$741K0.01%-1,354Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 26,522 shares; 2025Q1: 23,643 shares; 2025Q2: 25,886 shares; 2025Q3: 28,719 shares; 2025Q4: 29,834 shares; 2026Q1: 34,471 shares 34,471$739K0.01%+4,637Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,380 shares; 2025Q1: 24,345 shares; 2025Q2: 29,940 shares; 2025Q3: 29,012 shares; 2025Q4: 31,177 shares; 2026Q1: 30,226 shares 30,226$738K0.01%-951Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,648 shares; 2025Q1: 23,579 shares; 2025Q2: 25,951 shares; 2025Q3: 22,909 shares; 2025Q4: 24,145 shares; 2026Q1: 24,586 shares 24,586$737K0.01%+441Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,923 shares 10,923$733K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,177 shares; 2026Q1: 11,044 shares 11,044$733K0.01%+867Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 7,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,234 shares 15,234$732K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 8,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,238 shares; 2026Q1: 10,713 shares 10,713$729K0.01%-525Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,117 shares; 2026Q1: 12,305 shares 12,305$726K0.01%+1,188Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 19,121 shares; 2025Q1: 18,160 shares; 2025Q2: 18,060 shares; 2025Q3: 12,843 shares; 2025Q4: 15,704 shares; 2026Q1: 15,554 shares 15,554$726K0.01%-150Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,912 shares; 2025Q4: 12,617 shares; 2026Q1: 12,245 shares 12,245$726K0.01%-372Timeline
TALOTALOS 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: 35,644 shares; 2025Q3: 36,213 shares; 2025Q4: 43,320 shares; 2026Q1: 44,827 shares 44,827$706K0.01%+1,507Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 28,616 shares; 2025Q1: 30,145 shares; 2025Q2: 31,816 shares; 2025Q3: 31,977 shares; 2025Q4: 31,251 shares; 2026Q1: 32,142 shares 32,142$702K0.01%+891Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,980 shares; 2025Q1: 10,333 shares; 2025Q2: 15,947 shares; 2025Q3: 15,901 shares; 2025Q4: 17,975 shares; 2026Q1: 19,614 shares 19,614$696K0.01%+1,639Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 51,253 shares; 2025Q1: 51,151 shares; 2025Q2: 32,895 shares; 2025Q3: 17,823 shares; 2025Q4: 17,833 shares; 2026Q1: 17,901 shares 17,901$693K0.01%+68Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares; 2026Q1: 12,127 shares 12,127$689K0.01%+503Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 17,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,988 shares; 2025Q4: not reported; 2026Q1: 10,012 shares 10,012$686K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,462 shares; 2024Q4: 45,122 shares; 2025Q1: 72,841 shares; 2025Q2: 110,114 shares; 2025Q3: 151,550 shares; 2025Q4: 197,193 shares; 2026Q1: 245,656 shares 245,656$683K0.01%+48,463Timeline
HMCHONDA MOTOR CO 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: 20,812 shares; 2025Q3: 22,579 shares; 2025Q4: 26,336 shares; 2026Q1: 27,959 shares 27,959$680K0.01%+1,623Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,362 shares; 2025Q4: 17,418 shares; 2026Q1: 25,799 shares 25,799$672K0.01%+8,381Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 16,319 shares; 2025Q1: 16,064 shares; 2025Q2: 13,650 shares; 2025Q3: 13,672 shares; 2025Q4: 14,303 shares; 2026Q1: 13,978 shares 13,978$670K0.01%-325Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,110 shares; 2025Q1: 15,252 shares; 2025Q2: 21,755 shares; 2025Q3: 21,509 shares; 2025Q4: 29,736 shares; 2026Q1: 30,915 shares 30,915$670K0.01%+1,179Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,633 shares 13,633$668K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 10,530 shares; 2025Q1: 10,512 shares; 2025Q2: 11,832 shares; 2025Q3: 12,421 shares; 2025Q4: 11,838 shares; 2026Q1: 29,430 shares 29,430$661K0.01%+17,592Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 14,477 shares; 2025Q1: 15,709 shares; 2025Q2: 15,432 shares; 2025Q3: 16,393 shares; 2025Q4: 28,899 shares; 2026Q1: 34,857 shares 34,857$658K0.01%+5,958Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 18,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,841 shares; 2026Q1: 39,956 shares 39,956$636K0.01%+12,115Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 10,982 shares; 2025Q1: 10,723 shares; 2025Q2: 11,400 shares; 2025Q3: 11,519 shares; 2025Q4: 11,687 shares; 2026Q1: 10,245 shares 10,245$632K0.01%-1,442Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares; 2026Q1: 11,173 shares 11,173$622K0.01%+958Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is 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: 46,392 shares 46,392$614K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,377 shares 13,377$613K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 13,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,270 shares; 2026Q1: 27,991 shares 27,991$597K0.01%+8,721Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,149 shares 12,149$589K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: not reported; 2025Q4: 25,430 shares; 2026Q1: 27,615 shares 27,615$584K0.01%+2,185Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,478 shares; 2025Q4: 29,182 shares; 2026Q1: 29,331 shares 29,331$583K0.01%+149Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,151 shares; 2025Q2: 31,878 shares; 2025Q3: 31,730 shares; 2025Q4: 31,658 shares; 2026Q1: 31,771 shares 31,771$580K0.01%+113Timeline
DEMWISDOMTREE 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: 10,799 shares; 2026Q1: 11,606 shares 11,606$577K0.01%+807Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,767 shares 135,767$563K0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,437 shares; 2025Q1: 21,686 shares; 2025Q2: 23,608 shares; 2025Q3: 25,435 shares; 2025Q4: 24,404 shares; 2026Q1: 22,421 shares 22,421$563K0.01%-1,983Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,269 shares; 2025Q4: 20,970 shares; 2026Q1: 32,110 shares 32,110$562K0.01%+11,140Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 16,663 shares; 2025Q1: 16,236 shares; 2025Q2: 18,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,409 shares 13,409$559K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,878 shares; 2025Q1: 13,420 shares; 2025Q2: 13,162 shares; 2025Q3: 12,455 shares; 2025Q4: 12,505 shares; 2026Q1: 11,706 shares 11,706$551K0.01%-799Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 15,144 shares; 2025Q1: 22,209 shares; 2025Q2: 34,900 shares; 2025Q3: 33,803 shares; 2025Q4: 38,447 shares; 2026Q1: 37,942 shares 37,942$545K0.01%-505Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 13,940 shares; 2025Q1: 14,147 shares; 2025Q2: 16,338 shares; 2025Q3: 16,330 shares; 2025Q4: 18,020 shares; 2026Q1: 16,418 shares 16,418$544K0.01%-1,602Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,301 shares; 2026Q1: 31,936 shares 31,936$540K0.01%+17,635Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,057 shares; 2024Q4: 28,702 shares; 2025Q1: 32,453 shares; 2025Q2: 37,320 shares; 2025Q3: 42,944 shares; 2025Q4: 51,797 shares; 2026Q1: 36,166 shares 36,166$539K0.01%-15,631Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is 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: 22,395 shares 22,395$529K0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,605 shares 11,605$526K0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,362 shares; 2025Q1: 12,362 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares; 2026Q1: 12,362 shares 12,362$526K0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,763 shares; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 10,967 shares 10,967$526K0.01%+847Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,777 shares; 2026Q1: 10,956 shares 10,956$525K0.01%+179Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,504 shares 11,504$525K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: 10,326 shares; 2026Q1: 14,605 shares 14,605$521K0.01%+4,279Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 34,903 shares; 2025Q1: 36,446 shares; 2025Q2: 36,584 shares; 2025Q3: 33,560 shares; 2025Q4: 58,206 shares; 2026Q1: 65,620 shares 65,620$521K0.01%+7,414Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares; 2026Q1: 12,310 shares 12,310$521K0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 10,124 shares; 2025Q1: 10,198 shares; 2025Q2: 10,252 shares; 2025Q3: 10,307 shares; 2025Q4: 12,145 shares; 2026Q1: 16,757 shares 16,757$516K0.01%+4,612Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,884 shares; 2026Q1: 11,900 shares 11,900$505K0.01%+16Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: 41,211 shares; 2026Q1: 61,987 shares 61,987$497K0.01%+20,776Timeline
GUSEGOLDMAN 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: 12,698 shares; 2026Q1: 12,698 shares 12,698$496K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 12,262 shares; 2025Q1: 36,428 shares; 2025Q2: 39,321 shares; 2025Q3: 38,995 shares; 2025Q4: 39,000 shares; 2026Q1: 52,083 shares 52,083$494K0.01%+13,083Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,521 shares; 2025Q1: 13,929 shares; 2025Q2: 13,009 shares; 2025Q3: 12,623 shares; 2025Q4: 13,313 shares; 2026Q1: 14,503 shares 14,503$488K0.01%+1,190Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,519 shares; 2025Q1: not reported; 2025Q2: 12,828 shares; 2025Q3: 15,656 shares; 2025Q4: 23,608 shares; 2026Q1: 24,191 shares 24,191$485K0.01%+583Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 10,745 shares 10,745$484K0.01%+134Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,916 shares 62,916$482K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,283 shares; 2025Q1: 18,192 shares; 2025Q2: 18,318 shares; 2025Q3: 18,709 shares; 2025Q4: 26,192 shares; 2026Q1: 24,309 shares 24,309$480K0.01%-1,883Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,366 shares; 2025Q1: 13,339 shares; 2025Q2: 13,732 shares; 2025Q3: 13,758 shares; 2025Q4: 16,794 shares; 2026Q1: 18,407 shares 18,407$480K0.01%+1,613Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 18,325 shares; 2025Q1: 18,755 shares; 2025Q2: 19,389 shares; 2025Q3: 19,432 shares; 2025Q4: 22,045 shares; 2026Q1: 22,623 shares 22,623$479K0.01%+578Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,590 shares; 2025Q1: 10,852 shares; 2025Q2: 11,439 shares; 2025Q3: 10,883 shares; 2025Q4: 10,822 shares; 2026Q1: 11,111 shares 11,111$472K0.01%+289Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,670 shares 12,670$472K0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,912 shares; 2025Q4: 16,636 shares; 2026Q1: 16,717 shares 16,717$470K0.01%+81Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 8,770 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,147 shares; 2025Q4: 14,349 shares; 2026Q1: 13,183 shares 13,183$465K0.01%-1,166Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 29,851 shares; 2025Q1: 31,774 shares; 2025Q2: 30,730 shares; 2025Q3: 31,301 shares; 2025Q4: 24,974 shares; 2026Q1: 27,290 shares 27,290$463K0.01%+2,316Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,096 shares 19,096$460K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 19,851 shares; 2025Q1: 20,262 shares; 2025Q2: 17,284 shares; 2025Q3: 17,511 shares; 2025Q4: 21,252 shares; 2026Q1: 23,944 shares 23,944$460K0.01%+2,692Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,872 shares; 2024Q4: 74,861 shares; 2025Q1: 74,834 shares; 2025Q2: 74,656 shares; 2025Q3: 74,613 shares; 2025Q4: 28,471 shares; 2026Q1: 30,525 shares 30,525$457K0.01%+2,054Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,434 shares; 2026Q1: 25,927 shares 25,927$457K0.01%-15,507Timeline
HTBKHERITAGE COMM 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: 29,635 shares; 2025Q4: 33,949 shares; 2026Q1: 36,522 shares 36,522$456K0.01%+2,573Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,167 shares; 2025Q4: 18,536 shares; 2026Q1: 18,366 shares 18,366$454K0.01%-170Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,044 shares 20,044$454K0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,411 shares; 2026Q1: 23,267 shares 23,267$451K0.01%-2,144Timeline
FXIISHARES 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: 10,081 shares; 2025Q3: 11,336 shares; 2025Q4: 12,535 shares; 2026Q1: 12,474 shares 12,474$448K0.01%-61Timeline
URNJSPROTT 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: 15,239 shares; 2025Q3: 15,239 shares; 2025Q4: 15,239 shares; 2026Q1: 15,239 shares 15,239$446K0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,991 shares; 2025Q4: 13,834 shares; 2026Q1: 15,124 shares 15,124$445K0.01%+1,290Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,292 shares; 2026Q1: 13,537 shares 13,537$443K0.01%+2,245Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,097 shares; 2026Q1: 12,097 shares 12,097$443K0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 6,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,205 shares 17,205$442K0.01%newTimeline
IVZINVESCO 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: 12,078 shares; 2026Q1: 18,154 shares 18,154$441K0.01%+6,076Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 18,915 shares; 2025Q1: not reported; 2025Q2: 29,322 shares; 2025Q3: 26,555 shares; 2025Q4: 25,807 shares; 2026Q1: 32,362 shares 32,362$439K0.01%+6,555Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,467 shares; 2026Q1: 10,810 shares 10,810$435K0.01%+343Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,729 shares; 2026Q1: 27,072 shares 27,072$434K0.01%+12,343Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,989 shares; 2025Q1: 11,282 shares; 2025Q2: 13,192 shares; 2025Q3: 20,268 shares; 2025Q4: 25,215 shares; 2026Q1: 16,835 shares 16,835$426K0.01%-8,380Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,116 shares 10,116$426K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$425K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares 10,091$424K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,324 shares; 2025Q1: 15,771 shares; 2025Q2: 16,119 shares; 2025Q3: 15,816 shares; 2025Q4: 18,336 shares; 2026Q1: 18,529 shares 18,529$422K0.01%+193Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,099 shares; 2025Q1: 15,149 shares; 2025Q2: 16,328 shares; 2025Q3: 16,494 shares; 2025Q4: 19,130 shares; 2026Q1: 19,782 shares 19,782$419K0.01%+652Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,004 shares; 2025Q4: 75,093 shares; 2026Q1: 51,508 shares 51,508$418K0.01%-23,585Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,642 shares 10,642$418K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,681 shares; 2025Q4: 28,751 shares; 2026Q1: 29,051 shares 29,051$414K0.01%+300Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,745 shares; 2025Q4: 13,601 shares; 2026Q1: 16,241 shares 16,241$414K0.01%+2,640Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,162 shares 10,162$412K0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares 10,157$412K0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,958 shares 15,958$409K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 41,031 shares; 2025Q3: 35,747 shares; 2025Q4: 43,104 shares; 2026Q1: 41,694 shares 41,694$408K0.01%-1,410Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 31,646 shares; 2025Q1: not reported; 2025Q2: 19,351 shares; 2025Q3: 21,802 shares; 2025Q4: 24,757 shares; 2026Q1: 26,850 shares 26,850$404K0.01%+2,093Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 22,230 shares; 2025Q1: 22,230 shares; 2025Q2: 20,204 shares; 2025Q3: 20,179 shares; 2025Q4: 17,930 shares; 2026Q1: 17,930 shares 17,930$401K0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,159 shares 11,159$396K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,533 shares 10,533$391K0.01%newTimeline
CVECENOVUS 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: 20,168 shares; 2025Q4: 21,225 shares; 2026Q1: 14,637 shares 14,637$388K0.01%-6,588Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,628 shares 11,628$386K0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 22,141 shares; 2025Q1: 21,433 shares; 2025Q2: 21,543 shares; 2025Q3: 21,773 shares; 2025Q4: 22,042 shares; 2026Q1: 20,866 shares 20,866$379K0.01%-1,176Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,857 shares 11,857$374K0.01%newTimeline
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: 10,159 shares; 2025Q2: 10,188 shares; 2025Q3: not reported; 2025Q4: 11,372 shares; 2026Q1: 12,079 shares 12,079$368K0.01%+707Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 21,738 shares; 2025Q1: 21,457 shares; 2025Q2: 18,920 shares; 2025Q3: 18,499 shares; 2025Q4: not reported; 2026Q1: 23,217 shares 23,217$364K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,966 shares; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: 10,835 shares; 2025Q4: 11,108 shares; 2026Q1: 11,828 shares 11,828$363K0.01%+720Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,354 shares 13,354$359K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,213 shares; 2024Q4: 16,094 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: 10,721 shares; 2026Q1: 10,739 shares 10,739$357K0.01%+18Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 15,849 shares; 2025Q1: 15,744 shares; 2025Q2: 14,061 shares; 2025Q3: 12,318 shares; 2025Q4: 14,732 shares; 2026Q1: 10,064 shares 10,064$356K0.01%-4,668Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,053 shares; 2025Q4: 13,053 shares; 2026Q1: 13,053 shares 13,053$354K0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: 25,994 shares; 2025Q3: 24,960 shares; 2025Q4: 24,613 shares; 2026Q1: 24,360 shares 24,360$353K0.01%-253Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,041 shares; 2025Q1: 14,030 shares; 2025Q2: 13,659 shares; 2025Q3: 13,064 shares; 2025Q4: 14,557 shares; 2026Q1: 26,630 shares 26,630$349K0.01%+12,073Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,471 shares; 2025Q3: 23,471 shares; 2025Q4: 23,489 shares; 2026Q1: 23,564 shares 23,564$341K0.01%+75Timeline
FSSLFS SPECIALTY LENDING 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: 33,128 shares; 2026Q1: 26,889 shares 26,889$336K0.01%-6,239Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,839 shares; 2025Q4: 18,409 shares; 2026Q1: 18,083 shares 18,083$329K0.01%-326Timeline
FLNCFLUENCE 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: 21,163 shares; 2025Q4: 21,643 shares; 2026Q1: 23,846 shares 23,846$328K0.01%+2,203Timeline
NVRIENVIRI 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: 15,849 shares; 2026Q1: 16,380 shares 16,380$321K0.01%+531Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,586 shares; 2026Q1: 25,526 shares 25,526$313K<0.01%+7,940Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 28,712 shares; 2025Q1: 30,260 shares; 2025Q2: 30,085 shares; 2025Q3: 27,553 shares; 2025Q4: 40,903 shares; 2026Q1: 25,617 shares 25,617$310K<0.01%-15,286Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,002 shares 16,002$307K<0.01%newTimeline
ROIVROIVANT SCIENCES 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: 10,160 shares; 2026Q1: 10,939 shares 10,939$303K<0.01%+779Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 14,784 shares; 2025Q1: not reported; 2025Q2: 64,712 shares; 2025Q3: not reported; 2025Q4: 26,960 shares; 2026Q1: 29,924 shares 29,924$300K<0.01%+2,964Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,573 shares; 2025Q3: 25,994 shares; 2025Q4: 25,400 shares; 2026Q1: 27,424 shares 27,424$296K<0.01%+2,024Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,247 shares 11,247$295K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: 18,628 shares; 2025Q4: 20,651 shares; 2026Q1: 18,413 shares 18,413$292K<0.01%-2,238Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,488 shares 12,488$292K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,620 shares 10,620$291K<0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 32,623 shares; 2026Q1: 17,470 shares 17,470$290K<0.01%-15,153Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,665 shares; 2026Q1: 13,563 shares 13,563$286K<0.01%-102Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,954 shares; 2026Q1: 17,673 shares 17,673$284K<0.01%-5,281Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,252 shares 10,252$281K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,251 shares; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: 11,816 shares; 2025Q4: 16,129 shares; 2026Q1: 14,897 shares 14,897$279K<0.01%-1,232Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,058 shares 11,058$278K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,629 shares; 2026Q1: 14,868 shares 14,868$277K<0.01%-761Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,952 shares; 2025Q1: not reported; 2025Q2: 20,167 shares; 2025Q3: 17,362 shares; 2025Q4: 17,592 shares; 2026Q1: 16,979 shares 16,979$276K<0.01%-613Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,799 shares; 2025Q1: 10,289 shares; 2025Q2: 10,512 shares; 2025Q3: not reported; 2025Q4: 11,369 shares; 2026Q1: 10,459 shares 10,459$275K<0.01%-910Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,964 shares 47,964$275K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,257 shares 10,257$272K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 12,056 shares; 2025Q1: 16,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,795 shares 11,795$272K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,048 shares 19,048$265K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,049 shares; 2026Q1: 11,717 shares 11,717$263K<0.01%-26,332Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,976 shares; 2026Q1: 12,954 shares 12,954$261K<0.01%-3,022Timeline
UPBUPSTREAM 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: not reported; 2026Q1: 28,864 shares 28,864$260K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,213 shares 19,213$259K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 12,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,381 shares 12,381$259K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,158 shares 40,158$253K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,101 shares; 2026Q1: 17,553 shares 17,553$251K<0.01%-548Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,204 shares; 2026Q1: 117,204 shares 117,204$250K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,975 shares; 2026Q1: 13,163 shares 13,163$249K<0.01%+1,188Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,022 shares 10,022$243K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,167 shares 25,167$241K<0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,536 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 11,656 shares 11,656$239K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,850 shares 19,850$236K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,019 shares 25,019$232K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,930 shares 11,930$232K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,643 shares 12,643$228K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,340 shares; 2024Q4: 48,661 shares; 2025Q1: 50,841 shares; 2025Q2: 50,238 shares; 2025Q3: 50,997 shares; 2025Q4: 59,351 shares; 2026Q1: 15,929 shares 15,929$224K<0.01%-43,422Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares; 2026Q1: 10,337 shares 10,337$224K<0.01%-2,619Timeline
PTENPATTERSON-UTI 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: 20,248 shares 20,248$219K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 97,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,278 shares 14,278$218K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,595 shares 11,595$216K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 20,941 shares; 2025Q1: 23,244 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares; 2025Q4: 22,008 shares; 2026Q1: 16,875 shares 16,875$216K<0.01%-5,133Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,580 shares; 2024Q4: 13,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,801 shares 26,801$215K<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 25,706 shares; 2025Q1: 25,672 shares; 2025Q2: 25,780 shares; 2025Q3: 25,778 shares; 2025Q4: 25,752 shares; 2026Q1: 25,752 shares 25,752$214K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 13,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,678 shares 15,678$212K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is 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: 38,180 shares 38,180$210K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,985 shares; 2026Q1: 30,056 shares 30,056$209K<0.01%+3,071Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,280 shares; 2025Q1: 15,230 shares; 2025Q2: 14,220 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,110 shares 12,110$207K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,002 shares 11,002$207K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 11,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,160 shares; 2025Q4: 117,288 shares; 2026Q1: 30,039 shares 30,039$206K<0.01%-87,249Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,360 shares 14,360$206K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,550 shares; 2025Q3: 19,750 shares; 2025Q4: 20,723 shares; 2026Q1: 13,671 shares 13,671$205K<0.01%-7,052Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 8,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,117 shares 11,117$204K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 52,331 shares; 2025Q1: 60,596 shares; 2025Q2: 62,306 shares; 2025Q3: 56,209 shares; 2025Q4: 47,088 shares; 2026Q1: 39,764 shares 39,764$203K<0.01%-7,324Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 18,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,305 shares 40,305$203K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 12,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,408 shares 20,408$202K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 12,119 shares; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 17,154 shares; 2025Q4: 17,079 shares; 2026Q1: 10,992 shares 10,992$201K<0.01%-6,087Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR87,409$8.04Mshares
APPAPPLOVIN CORP11,766$7.93Mshares
CRWDCROWDSTRIKE HLDGS INC12,980$6.08Mshares
FDXFEDEX CORP12,178$3.52Mshares
DXJWISDOMTREE TR23,224$3.35Mshares
SNDKSANDISK CORP12,608$2.99Mshares
EWPISHARES INC46,297$2.5Mshares
ECGEVERUS CONSTR GROUP27,630$2.36Mshares
BNBROOKFIELD CORP41,910$1.92Mshares
CALFPACER FDS TR41,653$1.85Mshares
MCWMISTER CAR WASH INC293,753$1.63Mshares
OKLOOKLO INC20,624$1.48Mshares
ADMAADMA BIOLOGICS INC66,354$1.21Mshares
FBINFORTUNE BRANDS INNOVATIONS I21,734$1.09Mshares
HIMSHIMS & HERS HEALTH INC30,335$985Kshares
INODINNODATA INC17,662$900Kshares
CSGPCOSTAR GROUP INC11,242$756Kshares
SPMDSPDR SERIES TRUST11,467$664Kshares
XYZBLOCK INC10,028$653Kshares
COWZPACER FDS TR10,036$604Kshares
AMCOR PLCAMCOR PLC61,850$516Kshares
SLVISHARES SILVER TR36,200$473Kcall
CADECADENCE BANK10,374$444Kshares
PRVAPRIVIA HEALTH GROUP INC18,311$434Kshares
CXCEMEX SAB DE CV37,211$428Kshares
BWINTHE BALDWIN INSURANCE GRP IN17,023$409Kshares
DRVNDRIVEN BRANDS HLDGS INC25,193$373Kshares
VALEVALE S A22,984$299Kshares
BAXBAXTER INTL INC15,310$293Kshares
RGTIRIGETTI COMPUTING INC11,676$259Kshares
CWKCUSHMAN AND WAKEFIELD LTD15,565$252Kshares
BITUPROSHARES TR11,078$245Kshares
RDYDR REDDYS LABS LTD16,998$239Kshares
ANGIANGI INC18,419$238Kshares
DGICADONEGAL GROUP INC11,262$225Kshares
CALCALERES INC18,054$220Kshares
OWLBLUE OWL CAPITAL INC14,361$215Kshares

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 0001936953-26-000003 base2026-05-04acceptance time not in the bulk data set