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Cannell & Spears LLC

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13F filer, CIK 1426319, NEW YORK, NY

Cannell & Spears LLC reported $5,100,540,338 across 420 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-001133

Period
2026-03-31
Reported value
$5.1B
Holdings
420
Top 10 weight
30.35%
New
38
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+452,283$54.4M
AMCRnew+528,998$21M
LINadded+37,693$18.7M
MLMadded+28,549$16.8M
NVDAadded+93,027$16.2M

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
MSFTreduced-91,039-$33.7M
AEMreduced-119,928-$24.3M
EQTreduced-347,715-$22.1M
VRTreduced-82,819-$20.8M
AVGOreduced-62,286-$19.3M

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/A 0001420506-26-001133, largest first. % of portfolio is the value over $5,100,540,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,391 shares; 2024Q4: 779,299 shares; 2025Q1: 779,550 shares; 2025Q2: 748,233 shares; 2025Q3: 742,608 shares; 2025Q4: 747,186 shares; 2026Q1: 656,147 shares 656,147$243M4.76%-91,039Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,273 shares; 2024Q4: 1,039,674 shares; 2025Q1: 1,034,567 shares; 2025Q2: 854,301 shares; 2025Q3: 795,073 shares; 2025Q4: 853,106 shares; 2026Q1: 817,724 shares 817,724$235M4.6%-35,382Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,696 shares; 2024Q4: 799,798 shares; 2025Q1: 801,903 shares; 2025Q2: 778,249 shares; 2025Q3: 764,917 shares; 2025Q4: 743,848 shares; 2026Q1: 725,424 shares 725,424$184M3.61%-18,424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,820 shares; 2024Q4: 354,821 shares; 2025Q1: 350,731 shares; 2025Q2: 342,352 shares; 2025Q3: 340,313 shares; 2025Q4: 339,478 shares; 2026Q1: 340,200 shares 340,200$163M3.2%+722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,882 shares; 2024Q4: 548,552 shares; 2025Q1: 597,887 shares; 2025Q2: 633,865 shares; 2025Q3: 650,433 shares; 2025Q4: 692,468 shares; 2026Q1: 692,211 shares 692,211$144M2.83%-257Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,160 shares; 2024Q4: 311,060 shares; 2025Q1: 309,759 shares; 2025Q2: 304,144 shares; 2025Q3: 300,782 shares; 2025Q4: 441,151 shares; 2026Q1: 410,618 shares 410,618$134M2.62%-30,533Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,771 shares; 2024Q4: 691,333 shares; 2025Q1: 720,554 shares; 2025Q2: 647,055 shares; 2025Q3: 625,999 shares; 2025Q4: 597,964 shares; 2026Q1: 515,145 shares 515,145$129M2.53%-82,819Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045,905 shares; 2024Q4: 1,986,587 shares; 2025Q1: 1,916,061 shares; 2025Q2: 1,865,289 shares; 2025Q3: 1,803,463 shares; 2025Q4: 2,659,766 shares; 2026Q1: 2,702,625 shares 2,702,625$109M2.14%+42,859Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,585 shares; 2024Q4: 419,353 shares; 2025Q1: 415,828 shares; 2025Q2: 408,624 shares; 2025Q3: 404,510 shares; 2025Q4: 390,918 shares; 2026Q1: 362,168 shares 362,168$104M2.04%-28,750Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179,366 shares; 2025Q2: 2,603,255 shares; 2025Q3: 2,628,406 shares; 2025Q4: 3,628,052 shares; 2026Q1: 3,677,670 shares 3,677,670$103M2.02%+49,618Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,939 shares; 2024Q4: 327,797 shares; 2025Q1: 335,057 shares; 2025Q2: 337,358 shares; 2025Q3: 345,292 shares; 2025Q4: 345,940 shares; 2026Q1: 798,223 shares 798,223$96M1.88%+452,283Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,389 shares; 2024Q4: 271,631 shares; 2025Q1: 148,263 shares; 2025Q2: 270,329 shares; 2025Q3: 346,191 shares; 2025Q4: 347,313 shares; 2026Q1: 293,253 shares 293,253$93.3M1.83%-54,060Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 51,244 shares; 2025Q1: 52,983 shares; 2025Q2: 52,240 shares; 2025Q3: 108,819 shares; 2025Q4: 353,746 shares; 2026Q1: 371,600 shares 371,600$90.2M1.77%+17,854Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,625 shares; 2024Q4: 205,272 shares; 2025Q1: 575,428 shares; 2025Q2: 353,856 shares; 2025Q3: 42,484 shares; 2025Q4: 286,065 shares; 2026Q1: 351,133 shares 351,133$86M1.69%+65,068Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,548 shares; 2024Q4: 84,846 shares; 2025Q1: 98,523 shares; 2025Q2: 393,895 shares; 2025Q3: 403,884 shares; 2025Q4: 380,596 shares; 2026Q1: 473,623 shares 473,623$82.6M1.62%+93,027Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,281 shares; 2024Q4: 534,581 shares; 2025Q1: 416,959 shares; 2025Q2: 486,819 shares; 2025Q3: 559,751 shares; 2025Q4: 509,073 shares; 2026Q1: 389,145 shares 389,145$79M1.55%-119,928Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,890 shares; 2024Q4: 368,881 shares; 2025Q1: 360,635 shares; 2025Q2: 832,650 shares; 2025Q3: 1,264,583 shares; 2025Q4: 1,185,929 shares; 2026Q1: 1,241,531 shares 1,241,531$69.1M1.35%+55,602Timeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,825,598 shares; 2025Q1: 2,823,580 shares; 2025Q2: 2,733,635 shares; 2025Q3: 2,779,180 shares; 2025Q4: 2,827,842 shares; 2026Q1: 2,842,815 shares 2,842,815$68.9M1.35%+14,973Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,584 shares; 2024Q4: 133,830 shares; 2025Q1: 130,577 shares; 2025Q2: 129,801 shares; 2025Q3: 125,185 shares; 2025Q4: 123,712 shares; 2026Q1: 122,280 shares 122,280$67.1M1.32%-1,432Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,363 shares; 2024Q4: 853,966 shares; 2025Q1: 735,303 shares; 2025Q2: 767,949 shares; 2025Q3: 680,082 shares; 2025Q4: 704,545 shares; 2026Q1: 590,956 shares 590,956$62.1M1.22%-113,589Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 28,726 shares; 2025Q1: 28,668 shares; 2025Q2: 28,347 shares; 2025Q3: 28,288 shares; 2025Q4: 28,115 shares; 2026Q1: 28,027 shares 28,027$61.6M1.21%-88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,189 shares; 2024Q4: 249,845 shares; 2025Q1: 255,111 shares; 2025Q2: 246,234 shares; 2025Q3: 238,884 shares; 2025Q4: 217,953 shares; 2026Q1: 209,220 shares 209,220$61.5M1.21%-8,733Timeline
BBARRICK MNG 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: 211,758 shares; 2025Q3: 1,856,103 shares; 2025Q4: 1,396,930 shares; 2026Q1: 1,427,662 shares 1,427,662$58.2M1.14%+30,732Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,508 shares; 2024Q4: 577,540 shares; 2025Q1: 539,923 shares; 2025Q2: 520,566 shares; 2025Q3: 561,928 shares; 2025Q4: 564,206 shares; 2026Q1: 550,416 shares 550,416$56.5M1.11%-13,790Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,453 shares; 2024Q4: 438,629 shares; 2025Q1: 436,602 shares; 2025Q2: 629,856 shares; 2025Q3: 524,524 shares; 2025Q4: 448,286 shares; 2026Q1: 373,350 shares 373,350$54.9M1.08%-74,936Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,810 shares; 2024Q4: 222,483 shares; 2025Q1: 261,623 shares; 2025Q2: 340,432 shares; 2025Q3: 285,026 shares; 2025Q4: 269,632 shares; 2026Q1: 248,683 shares 248,683$54.1M1.06%-20,949Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 16,055 shares; 2025Q1: 64,526 shares; 2025Q2: 26,461 shares; 2025Q3: 30,079 shares; 2025Q4: 89,395 shares; 2026Q1: 68,914 shares 68,914$53.2M1.04%-20,481Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,485 shares; 2024Q4: 383,294 shares; 2025Q1: 360,109 shares; 2025Q2: 420,086 shares; 2025Q3: 241,890 shares; 2025Q4: 256,078 shares; 2026Q1: 272,505 shares 272,505$51.7M1.01%+16,427Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,279 shares; 2024Q4: 345,390 shares; 2025Q1: 342,007 shares; 2025Q2: 334,706 shares; 2025Q3: 329,332 shares; 2025Q4: 322,811 shares; 2026Q1: 319,594 shares 319,594$51M1%-3,217Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 62,392 shares; 2025Q1: 58,630 shares; 2025Q2: 58,404 shares; 2025Q3: 52,311 shares; 2025Q4: 51,501 shares; 2026Q1: 51,195 shares 51,195$51M1%-306Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 971 shares; 2025Q1: 801 shares; 2025Q2: 22,913 shares; 2025Q3: 13,384 shares; 2025Q4: 52,708 shares; 2026Q1: 81,257 shares 81,257$47.8M0.94%+28,549Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,145 shares; 2024Q4: 205,541 shares; 2025Q1: 165,891 shares; 2025Q2: 263,123 shares; 2025Q3: 153,734 shares; 2025Q4: 205,469 shares; 2026Q1: 143,183 shares 143,183$44.3M0.87%-62,286Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,260 shares; 2024Q4: 166,209 shares; 2025Q1: 163,893 shares; 2025Q2: 166,865 shares; 2025Q3: 177,356 shares; 2025Q4: 176,862 shares; 2026Q1: 177,941 shares 177,941$44M0.86%+1,079Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,887 shares; 2024Q4: 94,250 shares; 2025Q1: 93,473 shares; 2025Q2: 91,406 shares; 2025Q3: 89,106 shares; 2025Q4: 89,130 shares; 2026Q1: 88,474 shares 88,474$43.5M0.85%-656Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,686 shares; 2024Q4: 173,879 shares; 2025Q1: 177,505 shares; 2025Q2: 177,735 shares; 2025Q3: 201,996 shares; 2025Q4: 213,926 shares; 2026Q1: 209,965 shares 209,965$43.4M0.85%-3,961Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,009 shares; 2024Q4: 314,186 shares; 2025Q1: 289,103 shares; 2025Q2: 274,768 shares; 2025Q3: 274,235 shares; 2025Q4: 291,263 shares; 2026Q1: 274,314 shares 274,314$43.1M0.85%-16,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,206 shares; 2024Q4: 168,142 shares; 2025Q1: 183,892 shares; 2025Q2: 186,930 shares; 2025Q3: 182,443 shares; 2025Q4: 181,713 shares; 2026Q1: 171,407 shares 171,407$41.9M0.82%-10,306Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,296 shares; 2024Q4: 202,555 shares; 2025Q1: 164,417 shares; 2025Q2: 162,518 shares; 2025Q3: 159,580 shares; 2025Q4: 158,562 shares; 2026Q1: 151,537 shares 151,537$40.4M0.79%-7,025Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,248 shares; 2026Q1: 452,694 shares 452,694$40M0.79%+97,446Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,842 shares; 2024Q4: 117,453 shares; 2025Q1: 116,467 shares; 2025Q2: 115,091 shares; 2025Q3: 113,994 shares; 2025Q4: 113,474 shares; 2026Q1: 104,435 shares 104,435$37.2M0.73%-9,039Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,527 shares; 2024Q4: 377,398 shares; 2025Q1: 369,087 shares; 2025Q2: 366,959 shares; 2025Q3: 370,708 shares; 2025Q4: 370,546 shares; 2026Q1: 377,009 shares 377,009$36.3M0.71%+6,463Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,654 shares; 2024Q4: 116,010 shares; 2025Q1: 107,698 shares; 2025Q2: 108,323 shares; 2025Q3: 108,113 shares; 2025Q4: 110,849 shares; 2026Q1: 109,902 shares 109,902$35.5M0.7%-947Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,564 shares; 2024Q4: 343,334 shares; 2025Q1: 335,017 shares; 2025Q2: 331,539 shares; 2025Q3: 321,624 shares; 2025Q4: 312,009 shares; 2026Q1: 291,729 shares 291,729$34.6M0.68%-20,280Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,858 shares; 2024Q4: 62,803 shares; 2025Q1: 59,004 shares; 2025Q2: 58,500 shares; 2025Q3: 58,469 shares; 2025Q4: 57,857 shares; 2026Q1: 57,184 shares 57,184$34.6M0.68%-673Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,744 shares; 2024Q4: 596,485 shares; 2025Q1: 712,020 shares; 2025Q2: 594,982 shares; 2025Q3: 626,795 shares; 2025Q4: 583,485 shares; 2026Q1: 574,707 shares 574,707$33.1M0.65%-8,778Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,015 shares; 2024Q4: 175,015 shares; 2025Q1: 208,763 shares; 2025Q2: 208,413 shares; 2025Q3: 1,276,296 shares; 2025Q4: 659,791 shares; 2026Q1: 704,330 shares 704,330$31.3M0.61%+44,539Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,807 shares; 2024Q4: 177,837 shares; 2025Q1: 188,322 shares; 2025Q2: 296,447 shares; 2025Q3: 318,284 shares; 2025Q4: 295,016 shares; 2026Q1: 235,038 shares 235,038$31.1M0.61%-59,978Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 44 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$30.2M0.59%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,473 shares; 2025Q2: 257,592 shares; 2025Q3: 254,106 shares; 2025Q4: 248,969 shares; 2026Q1: 248,599 shares 248,599$29.4M0.58%-370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,152 shares; 2024Q4: 94,914 shares; 2025Q1: 91,139 shares; 2025Q2: 90,328 shares; 2025Q3: 88,967 shares; 2025Q4: 88,946 shares; 2026Q1: 88,250 shares 88,250$29M0.57%-696Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,333 shares; 2024Q4: 179,657 shares; 2025Q1: 142,011 shares; 2025Q2: 138,881 shares; 2025Q3: 128,330 shares; 2025Q4: 127,443 shares; 2026Q1: 117,895 shares 117,895$27.9M0.55%-9,548Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,396 shares; 2024Q4: 333,250 shares; 2025Q1: 326,226 shares; 2025Q2: 325,695 shares; 2025Q3: 318,090 shares; 2025Q4: 316,738 shares; 2026Q1: 319,053 shares 319,053$27.2M0.53%+2,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,131 shares; 2024Q4: 180,137 shares; 2025Q1: 177,448 shares; 2025Q2: 175,728 shares; 2025Q3: 174,849 shares; 2025Q4: 173,635 shares; 2026Q1: 160,267 shares 160,267$27.2M0.53%-13,368Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,508 shares; 2024Q4: 105,034 shares; 2025Q1: 105,984 shares; 2025Q2: 106,410 shares; 2025Q3: 109,646 shares; 2025Q4: 118,839 shares; 2026Q1: 119,507 shares 119,507$27M0.53%+668Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,757 shares; 2024Q4: 664,473 shares; 2025Q1: 318,074 shares; 2025Q2: 248,420 shares; 2025Q3: 239,301 shares; 2025Q4: 218,158 shares; 2026Q1: 218,783 shares 218,783$27M0.53%+625Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,826 shares; 2024Q4: 708,609 shares; 2025Q1: 1,166,025 shares; 2025Q2: 707,006 shares; 2025Q3: 678,406 shares; 2025Q4: 674,622 shares; 2026Q1: 541,071 shares 541,071$25.4M0.5%-133,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 134,582 shares; 2025Q1: 134,090 shares; 2025Q2: 135,293 shares; 2025Q3: 132,511 shares; 2025Q4: 132,266 shares; 2026Q1: 128,117 shares 128,117$24.7M0.48%-4,149Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,345 shares; 2026Q1: 124,750 shares 124,750$24.2M0.47%+31,405Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,766 shares; 2024Q4: 86,359 shares; 2025Q1: 87,463 shares; 2025Q2: 103,876 shares; 2025Q3: 87,364 shares; 2025Q4: 79,670 shares; 2026Q1: 79,634 shares 79,634$23.1M0.45%-36Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,025 shares; 2024Q4: 483,025 shares; 2025Q1: 483,025 shares; 2025Q2: 483,025 shares; 2025Q3: 483,025 shares; 2025Q4: 483,025 shares; 2026Q1: 483,025 shares 483,025$23M0.45%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,942 shares; 2024Q4: 362,611 shares; 2025Q1: 357,655 shares; 2025Q2: 351,554 shares; 2025Q3: 300,993 shares; 2025Q4: 298,769 shares; 2026Q1: 306,831 shares 306,831$22.7M0.44%+8,062Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266,902 shares; 2024Q4: 130,882 shares; 2025Q1: 125,882 shares; 2025Q2: 1,480,132 shares; 2025Q3: 1,557,835 shares; 2025Q4: 967,047 shares; 2026Q1: 909,200 shares 909,200$22.3M0.44%-57,847Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,388 shares; 2024Q4: 302,660 shares; 2025Q1: 315,518 shares; 2025Q2: 309,501 shares; 2025Q3: 305,208 shares; 2025Q4: 304,017 shares; 2026Q1: 291,287 shares 291,287$22.2M0.43%-12,730Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,590 shares; 2024Q4: 615,590 shares; 2025Q1: 615,590 shares; 2025Q2: 614,790 shares; 2025Q3: 614,790 shares; 2025Q4: 614,790 shares; 2026Q1: 617,290 shares 617,290$21.9M0.43%+2,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,047 shares; 2024Q4: 84,053 shares; 2025Q1: 84,472 shares; 2025Q2: 83,773 shares; 2025Q3: 83,837 shares; 2025Q4: 83,477 shares; 2026Q1: 82,809 shares 82,809$21.6M0.42%-668Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,516 shares; 2024Q4: 277,475 shares; 2025Q1: 282,161 shares; 2025Q2: 247,157 shares; 2025Q3: 216,164 shares; 2025Q4: 215,186 shares; 2026Q1: 211,123 shares 211,123$21.2M0.41%-4,063Timeline
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: 528,998 shares 528,998$21M0.41%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 7,275 shares; 2025Q1: 7,592 shares; 2025Q2: 21,077 shares; 2025Q3: 15,027 shares; 2025Q4: 11,286 shares; 2026Q1: 11,071 shares 11,071$20.9M0.41%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,974 shares; 2024Q4: 146,342 shares; 2025Q1: 139,848 shares; 2025Q2: 133,476 shares; 2025Q3: 133,409 shares; 2025Q4: 130,418 shares; 2026Q1: 127,782 shares 127,782$19.8M0.39%-2,636Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,469 shares; 2025Q1: 1,468 shares; 2025Q2: 1,510 shares; 2025Q3: 1,637 shares; 2025Q4: 1,638 shares; 2026Q1: 39,331 shares 39,331$19.5M0.38%+37,693Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,126 shares; 2024Q4: 1,064,183 shares; 2025Q1: 984,033 shares; 2025Q2: 914,375 shares; 2025Q3: 862,015 shares; 2025Q4: 764,305 shares; 2026Q1: 665,438 shares 665,438$19.1M0.37%-98,867Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,393 shares; 2024Q4: 46,413 shares; 2025Q1: 45,117 shares; 2025Q2: 44,486 shares; 2025Q3: 44,078 shares; 2025Q4: 42,738 shares; 2026Q1: 40,292 shares 40,292$19.1M0.37%-2,446Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,467 shares; 2024Q4: 267,532 shares; 2025Q1: 273,702 shares; 2025Q2: 267,522 shares; 2025Q3: 264,063 shares; 2025Q4: 265,545 shares; 2026Q1: 266,472 shares 266,472$19M0.37%+927Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 53,175 shares; 2025Q1: 53,238 shares; 2025Q2: 109,043 shares; 2025Q3: 141,449 shares; 2025Q4: 180,113 shares; 2026Q1: 157,071 shares 157,071$17M0.33%-23,042Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 20,513 shares; 2025Q1: 20,327 shares; 2025Q2: 21,427 shares; 2025Q3: 1,677 shares; 2025Q4: 65,469 shares; 2026Q1: 65,445 shares 65,445$16.7M0.33%-24Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,023 shares; 2024Q4: 85,914 shares; 2025Q1: 85,207 shares; 2025Q2: 85,217 shares; 2025Q3: 85,170 shares; 2025Q4: 84,644 shares; 2026Q1: 81,542 shares 81,542$16.6M0.32%-3,102Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 49,891 shares; 2025Q1: 40,916 shares; 2025Q2: 43,256 shares; 2025Q3: 202,844 shares; 2025Q4: 85,986 shares; 2026Q1: 76,514 shares 76,514$16.2M0.32%-9,472Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,659 shares; 2024Q4: 514,970 shares; 2025Q1: 190,602 shares; 2025Q2: 191,751 shares; 2025Q3: 225,184 shares; 2025Q4: 222,232 shares; 2026Q1: 184,946 shares 184,946$16.1M0.31%-37,286Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,021 shares; 2025Q1: 4,030 shares; 2025Q2: 4,037 shares; 2025Q3: 4,593 shares; 2025Q4: 4,596 shares; 2026Q1: 46,631 shares 46,631$15.8M0.31%+42,035Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 89,151 shares; 2025Q1: 80,113 shares; 2025Q2: 80,038 shares; 2025Q3: 77,590 shares; 2025Q4: 76,898 shares; 2026Q1: 79,625 shares 79,625$15.7M0.31%+2,727Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,641 shares; 2026Q1: 1,072,530 shares 1,072,530$15.3M0.3%+983,889Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,382 shares; 2024Q4: 271,527 shares; 2025Q1: 271,869 shares; 2025Q2: 271,091 shares; 2025Q3: 252,914 shares; 2025Q4: 251,530 shares; 2026Q1: 242,592 shares 242,592$14.7M0.29%-8,938Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,087 shares; 2024Q4: 82,087 shares; 2025Q1: 84,264 shares; 2025Q2: 84,151 shares; 2025Q3: 84,151 shares; 2025Q4: 84,154 shares; 2026Q1: 84,154 shares 84,154$14.2M0.28%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,030 shares; 2024Q4: 104,294 shares; 2025Q1: 214,345 shares; 2025Q2: 221,645 shares; 2025Q3: 217,833 shares; 2025Q4: 189,980 shares; 2026Q1: 117,415 shares 117,415$14M0.28%-72,565Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,116 shares; 2024Q4: 19,225 shares; 2025Q1: 19,009 shares; 2025Q2: 18,940 shares; 2025Q3: 18,853 shares; 2025Q4: 18,857 shares; 2026Q1: 18,885 shares 18,885$13.4M0.26%+28Timeline
CHKPCHECK POINT SOFTWARE TECH 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: 107,726 shares; 2025Q4: 90,684 shares; 2026Q1: 84,834 shares 84,834$12.1M0.24%-5,850Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,881 shares; 2024Q4: 121,968 shares; 2025Q1: 114,478 shares; 2025Q2: 113,717 shares; 2025Q3: 105,992 shares; 2025Q4: 104,692 shares; 2026Q1: 104,661 shares 104,661$11.5M0.23%-31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,740 shares; 2025Q1: 20,045 shares; 2025Q2: 18,885 shares; 2025Q3: 20,808 shares; 2025Q4: 20,418 shares; 2026Q1: 19,125 shares 19,125$11.4M0.22%-1,293Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,918 shares; 2024Q4: 152,918 shares; 2025Q1: 149,418 shares; 2025Q2: 149,418 shares; 2025Q3: 149,418 shares; 2025Q4: 147,898 shares; 2026Q1: 136,322 shares 136,322$11.4M0.22%-11,576Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,453 shares; 2024Q4: 265,757 shares; 2025Q1: 386,421 shares; 2025Q2: 864,885 shares; 2025Q3: 318,281 shares; 2025Q4: 243,788 shares; 2026Q1: 243,281 shares 243,281$11.3M0.22%-507Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,968 shares; 2025Q1: 15,372 shares; 2025Q2: 16,826 shares; 2025Q3: 17,362 shares; 2025Q4: 16,925 shares; 2026Q1: 16,629 shares 16,629$10.8M0.21%-296Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,713 shares; 2025Q1: 41,485 shares; 2025Q2: 74,079 shares; 2025Q3: 125,987 shares; 2025Q4: 124,104 shares; 2026Q1: 132,356 shares 132,356$10.4M0.2%+8,252Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 111,762 shares; 2025Q1: 110,408 shares; 2025Q2: 108,808 shares; 2025Q3: 88,487 shares; 2025Q4: 88,487 shares; 2026Q1: 72,767 shares 72,767$9.89M0.19%-15,720Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 353,000 shares; 2025Q2: 353,000 shares; 2025Q3: 393,400 shares; 2025Q4: 405,400 shares; 2026Q1: 405,400 shares 405,400$9.89M0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,036 shares; 2024Q4: 340,568 shares; 2025Q1: 310,100 shares; 2025Q2: 281,445 shares; 2025Q3: 745,721 shares; 2025Q4: 258,185 shares; 2026Q1: 221,460 shares 221,460$9.77M0.19%-36,725Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 25,996 shares; 2025Q2: 27,085 shares; 2025Q3: 27,200 shares; 2025Q4: 27,200 shares; 2026Q1: 27,323 shares 27,323$9.74M0.19%+123Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,800 shares; 2024Q4: 100,800 shares; 2025Q1: 100,800 shares; 2025Q2: 100,650 shares; 2025Q3: 99,844 shares; 2025Q4: 88,644 shares; 2026Q1: 68,074 shares 68,074$9.73M0.19%-20,570Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 71,387 shares; 2025Q1: 77,954 shares; 2025Q2: 74,694 shares; 2025Q3: 72,256 shares; 2025Q4: 72,164 shares; 2026Q1: 65,707 shares 65,707$9.49M0.19%-6,457Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,713 shares; 2025Q3: 243,713 shares; 2025Q4: 243,713 shares; 2026Q1: 243,512 shares 243,512$9.26M0.18%-201Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,884 shares; 2024Q4: 194,882 shares; 2025Q1: 179,990 shares; 2025Q2: 178,214 shares; 2025Q3: 165,357 shares; 2025Q4: 154,232 shares; 2026Q1: 152,645 shares 152,645$9.02M0.18%-1,587Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,682 shares; 2024Q4: 29,322 shares; 2025Q1: 26,830 shares; 2025Q2: 27,250 shares; 2025Q3: 29,464 shares; 2025Q4: 133,760 shares; 2026Q1: 84,713 shares 84,713$8.86M0.17%-49,047Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,794 shares; 2025Q1: 147,066 shares; 2025Q2: 135,962 shares; 2025Q3: 126,166 shares; 2025Q4: 125,583 shares; 2026Q1: 125,207 shares 125,207$8.69M0.17%-376Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 21,673 shares; 2025Q1: 21,646 shares; 2025Q2: 15,495 shares; 2025Q3: 15,228 shares; 2025Q4: 15,226 shares; 2026Q1: 15,250 shares 15,250$8.59M0.17%+24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,490 shares; 2024Q4: 124,776 shares; 2025Q1: 124,913 shares; 2025Q2: 123,850 shares; 2025Q3: 109,259 shares; 2025Q4: 108,117 shares; 2026Q1: 106,750 shares 106,750$8.28M0.16%-1,367Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,836 shares; 2025Q4: 150,836 shares; 2026Q1: 150,836 shares 150,836$8.24M0.16%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 8,180 shares; 2025Q1: 22,423 shares; 2025Q2: 22,427 shares; 2025Q3: 45,857 shares; 2025Q4: 45,857 shares; 2026Q1: 36,408 shares 36,408$7.59M0.15%-9,449Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 36,563 shares; 2025Q1: 38,317 shares; 2025Q2: 49,617 shares; 2025Q3: 33,086 shares; 2025Q4: 33,088 shares; 2026Q1: 31,099 shares 31,099$7.54M0.15%-1,989Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 23,850 shares; 2025Q1: 24,138 shares; 2025Q2: 24,016 shares; 2025Q3: 24,309 shares; 2025Q4: 24,172 shares; 2026Q1: 23,788 shares 23,788$7.19M0.14%-384Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,922 shares; 2024Q4: 170,999 shares; 2025Q1: 51,185 shares; 2025Q2: 41,156 shares; 2025Q3: 41,066 shares; 2025Q4: 28,317 shares; 2026Q1: 24,872 shares 24,872$7.06M0.14%-3,445Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,704 shares; 2025Q1: 922,744 shares; 2025Q2: 684,864 shares; 2025Q3: 667,559 shares; 2025Q4: 562,179 shares; 2026Q1: 176,104 shares 176,104$7.01M0.14%-386,075Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,678 shares; 2024Q4: 211,963 shares; 2025Q1: 260,051 shares; 2025Q2: 278,101 shares; 2025Q3: 273,780 shares; 2025Q4: 271,198 shares; 2026Q1: 248,062 shares 248,062$6.97M0.14%-23,136Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,232 shares; 2024Q4: 28,422 shares; 2025Q1: 26,228 shares; 2025Q2: 26,404 shares; 2025Q3: 15,267 shares; 2025Q4: 14,673 shares; 2026Q1: 23,570 shares 23,570$6.9M0.14%+8,897Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 125,462 shares; 2025Q1: 60,765 shares; 2025Q2: 48,978 shares; 2025Q3: 49,194 shares; 2025Q4: 49,214 shares; 2026Q1: 49,182 shares 49,182$6.75M0.13%-32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 14,894 shares; 2025Q1: 14,099 shares; 2025Q2: 14,091 shares; 2025Q3: 14,013 shares; 2025Q4: 13,796 shares; 2026Q1: 13,034 shares 13,034$6.51M0.13%-762Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,574 shares; 2026Q1: 37,069 shares 37,069$6.44M0.13%-505Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,479 shares; 2024Q4: 12,930 shares; 2025Q1: 49,042 shares; 2025Q2: 301,750 shares; 2025Q3: 263,405 shares; 2025Q4: 45,075 shares; 2026Q1: 44,887 shares 44,887$6.13M0.12%-188Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,765 shares; 2025Q3: 109,851 shares; 2025Q4: 96,650 shares; 2026Q1: 96,650 shares 96,650$6.05M0.12%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,023 shares; 2024Q4: 139,272 shares; 2025Q1: 198,340 shares; 2025Q2: 200,087 shares; 2025Q3: 193,549 shares; 2025Q4: 193,549 shares; 2026Q1: 166,648 shares 166,648$6.02M0.12%-26,901Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,002 shares; 2025Q1: 74,535 shares; 2025Q2: 10,592 shares; 2025Q3: 69,283 shares; 2025Q4: 10,901 shares; 2026Q1: 10,295 shares 10,295$5.89M0.12%-606Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,478 shares 164,478$5.83M0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 16,712 shares; 2025Q1: 16,666 shares; 2025Q2: 16,712 shares; 2025Q3: 17,325 shares; 2025Q4: 17,596 shares; 2026Q1: 17,793 shares 17,793$5.71M0.11%+197Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,753 shares 4,753$5.66M0.11%new
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 885 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 19,103 shares 19,103$5.57M0.11%+18,207Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,588 shares; 2024Q4: 48,186 shares; 2025Q1: 49,175 shares; 2025Q2: 45,367 shares; 2025Q3: 43,072 shares; 2025Q4: 43,018 shares; 2026Q1: 41,568 shares 41,568$5.45M0.11%-1,450Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,525 shares; 2025Q3: 185,525 shares; 2025Q4: 202,125 shares; 2026Q1: 202,125 shares 202,125$5.41M0.11%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 53,947 shares; 2025Q1: 15,605 shares; 2025Q2: 15,738 shares; 2025Q3: 15,474 shares; 2025Q4: 15,510 shares; 2026Q1: 15,511 shares 15,511$5.35M0.1%+1Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,160 shares; 2025Q1: 213,090 shares; 2025Q2: 401,030 shares; 2025Q3: 145,329 shares; 2025Q4: 51,739 shares; 2026Q1: 50,039 shares 50,039$5.3M0.1%-1,700Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,654 shares; 2025Q1: 8,545 shares; 2025Q2: 6,460 shares; 2025Q3: 8,929 shares; 2025Q4: 8,862 shares; 2026Q1: 8,749 shares 8,749$5.29M0.1%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,308 shares; 2024Q4: 47,372 shares; 2025Q1: 66,371 shares; 2025Q2: 47,677 shares; 2025Q3: 46,306 shares; 2025Q4: 46,310 shares; 2026Q1: 42,422 shares 42,422$5.27M0.1%-3,888Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 7,791 shares; 2025Q1: 7,023 shares; 2025Q2: 7,081 shares; 2025Q3: 6,975 shares; 2025Q4: 6,836 shares; 2026Q1: 6,011 shares 6,011$5.09M0.1%-825Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,543 shares; 2024Q4: 80,806 shares; 2025Q1: 60,832 shares; 2025Q2: 60,403 shares; 2025Q3: 60,189 shares; 2025Q4: 59,975 shares; 2026Q1: 38,738 shares 38,738$5.08M0.1%-21,237Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,637 shares; 2026Q1: 57,900 shares 57,900$5.07M0.1%+14,263Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,606 shares; 2025Q4: 54,485 shares; 2026Q1: 53,502 shares 53,502$5.01M0.1%-983Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,341 shares; 2024Q4: 37,056 shares; 2025Q1: 35,743 shares; 2025Q2: 30,213 shares; 2025Q3: 30,542 shares; 2025Q4: 31,470 shares; 2026Q1: 29,557 shares 29,557$4.89M0.1%-1,913Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,948 shares; 2024Q4: 224,378 shares; 2025Q1: 188,826 shares; 2025Q2: 145,914 shares; 2025Q3: 145,818 shares; 2025Q4: 124,800 shares; 2026Q1: 68,191 shares 68,191$4.71M0.09%-56,609Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,102 shares; 2024Q4: 173,538 shares; 2025Q1: 173,538 shares; 2025Q2: 173,538 shares; 2025Q3: 173,538 shares; 2025Q4: 173,538 shares; 2026Q1: 153,638 shares 153,638$4.69M0.09%-19,900Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,679 shares; 2024Q4: 59,913 shares; 2025Q1: 48,766 shares; 2025Q2: 48,471 shares; 2025Q3: 39,249 shares; 2025Q4: 39,041 shares; 2026Q1: 38,519 shares 38,519$4.62M0.09%-522Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,197 shares; 2026Q1: 84,459 shares 84,459$4.6M0.09%+25,262Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 10,708 shares; 2025Q1: 10,576 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares; 2025Q4: 10,802 shares; 2026Q1: 10,576 shares 10,576$4.55M0.09%-226Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,585 shares; 2025Q1: 94,022 shares; 2025Q2: 59,963 shares; 2025Q3: 250,697 shares; 2025Q4: 37,490 shares; 2026Q1: 71,037 shares 71,037$4.5M0.09%+33,547Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,769 shares; 2025Q1: 23,801 shares; 2025Q2: 23,525 shares; 2025Q3: 24,364 shares; 2025Q4: 24,337 shares; 2026Q1: 23,425 shares 23,425$4.5M0.09%-912Timeline
RYAAYRYANAIR HOLDINGS 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: 92,225 shares; 2025Q3: 91,341 shares; 2025Q4: 76,911 shares; 2026Q1: 75,935 shares 75,935$4.39M0.09%-976Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,576 shares; 2025Q2: 283,468 shares; 2025Q3: 279,573 shares; 2025Q4: 168,965 shares; 2026Q1: 166,937 shares 166,937$4.29M0.08%-2,028Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,903 shares; 2025Q1: 1,948 shares; 2025Q2: 1,960 shares; 2025Q3: 2,065 shares; 2025Q4: 2,124 shares; 2026Q1: 2,148 shares 2,148$4.11M0.08%+24Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,645 shares; 2024Q4: 46,304 shares; 2025Q1: 44,035 shares; 2025Q2: 42,673 shares; 2025Q3: 37,027 shares; 2025Q4: 36,996 shares; 2026Q1: 36,008 shares 36,008$4.08M0.08%-988Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,171 shares; 2025Q1: 9,072 shares; 2025Q2: 9,071 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares; 2026Q1: 7,176 shares 7,176$4.03M0.08%-1,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,098 shares; 2025Q1: 15,101 shares; 2025Q2: 15,079 shares; 2025Q3: 15,002 shares; 2025Q4: 14,917 shares; 2026Q1: 14,861 shares 14,861$3.95M0.08%-56Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 34,334 shares; 2025Q1: 33,324 shares; 2025Q2: 33,302 shares; 2025Q3: 31,402 shares; 2025Q4: 32,900 shares; 2026Q1: 34,009 shares 34,009$3.91M0.08%+1,109Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 35,443 shares; 2025Q1: 35,926 shares; 2025Q2: 35,397 shares; 2025Q3: 35,406 shares; 2025Q4: 35,012 shares; 2026Q1: 34,995 shares 34,995$3.9M0.08%-17Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,873 shares; 2025Q1: 16,178 shares; 2025Q2: 15,949 shares; 2025Q3: 14,402 shares; 2025Q4: 14,407 shares; 2026Q1: 29,535 shares 29,535$3.9M0.08%+15,128Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 19,423 shares; 2025Q1: 19,306 shares; 2025Q2: 21,062 shares; 2025Q3: 21,045 shares; 2025Q4: 21,206 shares; 2026Q1: 21,206 shares 21,206$3.87M0.08%0Timeline
LNGCHENIERE 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: 928 shares; 2025Q3: 927 shares; 2025Q4: not reported; 2026Q1: 13,305 shares 13,305$3.78M0.07%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,344 shares 61,344$3.77M0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,101 shares; 2024Q4: 135,647 shares; 2025Q1: 137,147 shares; 2025Q2: 137,147 shares; 2025Q3: 137,097 shares; 2025Q4: 242,097 shares; 2026Q1: 192,551 shares 192,551$3.72M0.07%-49,546Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,927 shares; 2025Q1: 3,935 shares; 2025Q2: 3,942 shares; 2025Q3: 3,798 shares; 2025Q4: 3,760 shares; 2026Q1: 3,737 shares 3,737$3.44M0.07%-23Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,306 shares; 2025Q1: 2,289 shares; 2025Q2: 2,282 shares; 2025Q3: 2,369 shares; 2025Q4: 7,032 shares; 2026Q1: 7,061 shares 7,061$3.35M0.07%+29Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,826 shares; 2026Q1: 63,226 shares 63,226$3.24M0.06%+31,400Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 32,008 shares; 2025Q3: 21,340 shares; 2025Q4: 19,390 shares; 2026Q1: 19,390 shares 19,390$3.14M0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 13,658 shares; 2025Q1: 13,301 shares; 2025Q2: 13,352 shares; 2025Q3: 10,700 shares; 2025Q4: 11,103 shares; 2026Q1: 8,717 shares 8,717$3.07M0.06%-2,386Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,899 shares; 2025Q1: 6,152 shares; 2025Q2: 6,252 shares; 2025Q3: 6,007 shares; 2025Q4: 6,008 shares; 2026Q1: 5,700 shares 5,700$3.07M0.06%-308Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 39,888 shares; 2025Q1: 33,113 shares; 2025Q2: 47,167 shares; 2025Q3: 18,734 shares; 2025Q4: 18,172 shares; 2026Q1: 17,961 shares 17,961$3.06M0.06%-211Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,445 shares; 2024Q4: 100,365 shares; 2025Q1: 100,069 shares; 2025Q2: 99,539 shares; 2025Q3: 95,949 shares; 2025Q4: 95,349 shares; 2026Q1: 90,754 shares 90,754$3.04M0.06%-4,595Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is 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: 198,437 shares 198,437$2.99M0.06%newTimeline
LEALEAR 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: 24,849 shares; 2026Q1: 24,536 shares 24,536$2.97M0.06%-313Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 20,397 shares; 2025Q1: 20,400 shares; 2025Q2: 20,394 shares; 2025Q3: 20,394 shares; 2025Q4: 20,394 shares; 2026Q1: 20,110 shares 20,110$2.81M0.06%-284Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,019 shares; 2024Q4: 33,019 shares; 2025Q1: 29,509 shares; 2025Q2: 29,548 shares; 2025Q3: 29,903 shares; 2025Q4: 29,903 shares; 2026Q1: 29,903 shares 29,903$2.78M0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,487 shares; 2025Q1: 6,483 shares; 2025Q2: 6,673 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,485 shares 6,485$2.77M0.05%-168Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,822 shares; 2024Q4: 47,065 shares; 2025Q1: 43,865 shares; 2025Q2: 44,035 shares; 2025Q3: 22,205 shares; 2025Q4: 17,964 shares; 2026Q1: 17,236 shares 17,236$2.71M0.05%-728Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 20,434 shares; 2025Q1: 31,708 shares; 2025Q2: 34,917 shares; 2025Q3: 34,367 shares; 2025Q4: 34,678 shares; 2026Q1: 27,916 shares 27,916$2.69M0.05%-6,762Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,349 shares 58,349$2.68M0.05%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,912 shares; 2024Q4: 17,805 shares; 2025Q1: 20,527 shares; 2025Q2: 21,692 shares; 2025Q3: 22,138 shares; 2025Q4: 38,123 shares; 2026Q1: 49,781 shares 49,781$2.63M0.05%+11,658Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,316 shares; 2026Q1: 43,063 shares 43,063$2.61M0.05%-152,253Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,591 shares; 2026Q1: 6,500 shares 6,500$2.6M0.05%-91Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,242 shares; 2024Q4: 171,242 shares; 2025Q1: 171,242 shares; 2025Q2: 171,242 shares; 2025Q3: 171,242 shares; 2025Q4: 85,621 shares; 2026Q1: 85,621 shares 85,621$2.59M0.05%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,771 shares; 2024Q4: 68,771 shares; 2025Q1: 68,771 shares; 2025Q2: 67,974 shares; 2025Q3: 67,422 shares; 2025Q4: 67,422 shares; 2026Q1: 67,422 shares 67,422$2.57M0.05%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,816 shares; 2025Q2: 10,338 shares; 2025Q3: 11,111 shares; 2025Q4: 31,380 shares; 2026Q1: 27,712 shares 27,712$2.54M0.05%-3,668Timeline
EQXEQUINOX GOLD 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: 175,000 shares; 2026Q1: 175,000 shares 175,000$2.53M0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,134 shares; 2024Q4: 39,062 shares; 2025Q1: 35,901 shares; 2025Q2: 35,620 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares; 2026Q1: 17,403 shares 17,403$2.53M0.05%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,019 shares; 2025Q3: 19,004 shares; 2025Q4: 18,896 shares; 2026Q1: 18,760 shares 18,760$2.53M0.05%-136Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,524 shares; 2025Q1: 24,524 shares; 2025Q2: 24,491 shares; 2025Q3: 24,491 shares; 2025Q4: 24,491 shares; 2026Q1: 24,477 shares 24,477$2.48M0.05%-14Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,471 shares 49,471$2.42M0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,075 shares; 2024Q4: 111,585 shares; 2025Q1: 103,360 shares; 2025Q2: 101,860 shares; 2025Q3: 103,060 shares; 2025Q4: 101,170 shares; 2026Q1: 63,670 shares 63,670$2.41M0.05%-37,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 2,676 shares; 2025Q4: 3,567 shares; 2026Q1: 3,337 shares 3,337$2.33M0.05%-230Timeline
CPTCAMDEN PPTY 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: 28,460 shares; 2026Q1: 23,510 shares 23,510$2.3M0.05%-4,950Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: 26,470 shares; 2025Q1: 25,895 shares; 2025Q2: 25,821 shares; 2025Q3: 25,810 shares; 2025Q4: 26,720 shares; 2026Q1: 14,720 shares 14,720$2.26M0.04%-12,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,508 shares; 2025Q1: 3,306 shares; 2025Q2: 3,456 shares; 2025Q3: 3,523 shares; 2025Q4: 3,398 shares; 2026Q1: 3,903 shares 3,903$2.25M0.04%+505Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,223 shares; 2025Q1: 8,244 shares; 2025Q2: 8,109 shares; 2025Q3: 7,859 shares; 2025Q4: 7,129 shares; 2026Q1: 7,426 shares 7,426$2.25M0.04%+297Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,234 shares; 2025Q1: 18,234 shares; 2025Q2: 18,000 shares; 2025Q3: 18,048 shares; 2025Q4: 36,096 shares; 2026Q1: 36,196 shares 36,196$2.22M0.04%+100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,717 shares; 2025Q1: 6,722 shares; 2025Q2: 6,723 shares; 2025Q3: 6,738 shares; 2025Q4: 6,742 shares; 2026Q1: 6,737 shares 6,737$2.16M0.04%-5Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 6,689 shares; 2025Q1: 6,640 shares; 2025Q2: 6,499 shares; 2025Q3: 6,431 shares; 2025Q4: 6,642 shares; 2026Q1: 7,238 shares 7,238$2.16M0.04%+596Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101,529 shares; 2024Q4: 785,942 shares; 2025Q1: 1,218,142 shares; 2025Q2: 272,776 shares; 2025Q3: 164,156 shares; 2025Q4: 120,940 shares; 2026Q1: 27,105 shares 27,105$2.02M0.04%-93,835Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 30,699 shares; 2025Q1: 29,922 shares; 2025Q2: 28,742 shares; 2025Q3: 21,357 shares; 2025Q4: 21,512 shares; 2026Q1: 21,523 shares 21,523$2M0.04%+11Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,520 shares; 2024Q4: 1,349,242 shares; 2025Q1: 1,142,582 shares; 2025Q2: 1,076,607 shares; 2025Q3: 538,745 shares; 2025Q4: 378,968 shares; 2026Q1: 31,253 shares 31,253$1.99M0.04%-347,715Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,048 shares; 2024Q4: 157,048 shares; 2025Q1: 177,048 shares; 2025Q2: 84,852 shares; 2025Q3: 68,452 shares; 2025Q4: 121,952 shares; 2026Q1: 122,851 shares 122,851$1.97M0.04%+899Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 8,472 shares; 2025Q1: 7,697 shares; 2025Q2: 7,311 shares; 2025Q3: 6,273 shares; 2025Q4: 6,170 shares; 2026Q1: 6,134 shares 6,134$1.91M0.04%-36Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,088 shares; 2025Q1: 4,093 shares; 2025Q2: 4,094 shares; 2025Q3: 4,112 shares; 2025Q4: 4,117 shares; 2026Q1: 4,132 shares 4,132$1.9M0.04%+15Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 4,953 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,873 shares; 2025Q4: 5,510 shares; 2026Q1: 5,339 shares 5,339$1.89M0.04%-171Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,691 shares; 2025Q1: 12,947 shares; 2025Q2: 12,765 shares; 2025Q3: 12,031 shares; 2025Q4: 12,006 shares; 2026Q1: 10,370 shares 10,370$1.89M0.04%-1,636Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,113 shares; 2025Q1: 24,113 shares; 2025Q2: 26,165 shares; 2025Q3: 26,125 shares; 2025Q4: 26,025 shares; 2026Q1: 25,542 shares 25,542$1.86M0.04%-483Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares 1,581$1.83M0.04%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,249 shares; 2025Q1: 7,417 shares; 2025Q2: 7,163 shares; 2025Q3: 6,843 shares; 2025Q4: 6,862 shares; 2026Q1: 6,641 shares 6,641$1.8M0.04%-221Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,985 shares 135,985$1.79M0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,228 shares; 2024Q4: 81,972 shares; 2025Q1: 75,746 shares; 2025Q2: 73,340 shares; 2025Q3: 19,834 shares; 2025Q4: 9,606 shares; 2026Q1: 7,182 shares 7,182$1.75M0.03%-2,424Timeline
AMRZAMRIZE 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: 1,100,083 shares; 2025Q4: 31,878 shares; 2026Q1: 30,857 shares 30,857$1.73M0.03%-1,021Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,595 shares; 2025Q1: 7,035 shares; 2025Q2: 6,906 shares; 2025Q3: 6,924 shares; 2025Q4: 6,802 shares; 2026Q1: 3,979 shares 3,979$1.69M0.03%-2,823Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,315 shares; 2024Q4: 170,781 shares; 2025Q1: 177,022 shares; 2025Q2: 183,894 shares; 2025Q3: 186,317 shares; 2025Q4: 198,796 shares; 2026Q1: 125,582 shares 125,582$1.67M0.03%-73,214Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 9,988 shares; 2025Q1: 9,988 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares; 2026Q1: 9,843 shares 9,843$1.66M0.03%-87Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,606 shares; 2025Q1: 4,599 shares; 2025Q2: 4,603 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,679 shares 4,679$1.61M0.03%+74Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,832 shares; 2024Q4: 48,290 shares; 2025Q1: 24,637 shares; 2025Q2: 23,134 shares; 2025Q3: 21,489 shares; 2025Q4: 20,041 shares; 2026Q1: 17,093 shares 17,093$1.6M0.03%-2,948Timeline
ELEELEMENTAL RTY 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: 82,330 shares; 2026Q1: 82,330 shares 82,330$1.55M0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,246 shares; 2025Q1: 3,849 shares; 2025Q2: 3,852 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,535 shares 3,535$1.53M0.03%-333Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,697 shares; 2025Q1: 4,654 shares; 2025Q2: 4,650 shares; 2025Q3: 4,682 shares; 2025Q4: 4,685 shares; 2026Q1: 4,632 shares 4,632$1.52M0.03%-53Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,654 shares; 2025Q1: 6,658 shares; 2025Q2: 6,660 shares; 2025Q3: 6,661 shares; 2025Q4: 6,660 shares; 2026Q1: 6,590 shares 6,590$1.51M0.03%-70Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 20,655 shares; 2025Q1: 16,050 shares; 2025Q2: 17,452 shares; 2025Q3: 22,691 shares; 2025Q4: 22,691 shares; 2026Q1: 23,545 shares 23,545$1.51M0.03%+854Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,060 shares; 2025Q1: 58,060 shares; 2025Q2: 121,284 shares; 2025Q3: 156,784 shares; 2025Q4: 121,234 shares; 2026Q1: 121,234 shares 121,234$1.5M0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,516 shares; 2024Q4: 56,527 shares; 2025Q1: 56,516 shares; 2025Q2: 56,543 shares; 2025Q3: 56,661 shares; 2025Q4: 56,661 shares; 2026Q1: 56,799 shares 56,799$1.48M0.03%+138Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 51,416 shares; 2025Q3: 51,634 shares; 2025Q4: 50,634 shares; 2026Q1: 29,984 shares 29,984$1.46M0.03%-20,650Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,703 shares; 2025Q1: 22,703 shares; 2025Q2: 22,711 shares; 2025Q3: 22,724 shares; 2025Q4: 22,724 shares; 2026Q1: 21,829 shares 21,829$1.42M0.03%-895Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 41,268 shares; 2025Q1: 41,276 shares; 2025Q2: 55,150 shares; 2025Q3: 55,750 shares; 2025Q4: 52,970 shares; 2026Q1: 67,278 shares 67,278$1.42M0.03%+14,308Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 109,540 shares; 2025Q3: 109,540 shares; 2025Q4: 109,540 shares; 2026Q1: 139,061 shares 139,061$1.39M0.03%+29,521Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,868 shares; 2026Q1: 2,052 shares 2,052$1.34M0.03%+184Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,505 shares; 2025Q1: 1,506 shares; 2025Q2: 1,507 shares; 2025Q3: 1,491 shares; 2025Q4: 1,492 shares; 2026Q1: 1,461 shares 1,461$1.31M0.03%-31Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,605 shares; 2025Q1: 11,608 shares; 2025Q2: 10,609 shares; 2025Q3: 10,504 shares; 2025Q4: 9,884 shares; 2026Q1: 9,094 shares 9,094$1.31M0.03%-790Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 32,200 shares; 2025Q1: 32,200 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 22,800 shares 22,800$1.3M0.03%-6,700Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 20,334 shares; 2025Q1: 20,039 shares; 2025Q2: 17,186 shares; 2025Q3: 17,186 shares; 2025Q4: 17,194 shares; 2026Q1: 18,933 shares 18,933$1.27M0.02%+1,739Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 5,315 shares; 2025Q3: 5,315 shares; 2025Q4: 5,260 shares; 2026Q1: 4,930 shares 4,930$1.22M0.02%-330Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 781,034 shares; 2025Q1: 428,033 shares; 2025Q2: 367,287 shares; 2025Q3: 605,268 shares; 2025Q4: 151,045 shares; 2026Q1: 16,791 shares 16,791$1.21M0.02%-134,254Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,910 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 17,275 shares; 2025Q4: 17,340 shares; 2026Q1: 17,340 shares 17,340$1.2M0.02%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,285 shares; 2024Q4: 36,975 shares; 2025Q1: 35,863 shares; 2025Q2: 35,837 shares; 2025Q3: 35,837 shares; 2025Q4: 35,591 shares; 2026Q1: 26,396 shares 26,396$1.17M0.02%-9,195Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,249 shares; 2025Q1: 9,932 shares; 2025Q2: 9,949 shares; 2025Q3: 10,017 shares; 2025Q4: 10,018 shares; 2026Q1: 9,522 shares 9,522$1.17M0.02%-496Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,997 shares; 2024Q4: 34,650 shares; 2025Q1: 33,812 shares; 2025Q2: 22,095 shares; 2025Q3: 22,309 shares; 2025Q4: 22,159 shares; 2026Q1: 22,159 shares 22,159$1.15M0.02%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 114,000 shares; 2025Q4: 114,000 shares; 2026Q1: 114,000 shares 114,000$1.15M0.02%0Timeline
LOKVWLIVE OAK ACQUISITION CORP 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: 247,647 shares; 2026Q1: 777,600 shares 777,600$1.11M0.02%+529,953Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,822 shares; 2025Q1: 8,603 shares; 2025Q2: 8,792 shares; 2025Q3: 8,920 shares; 2025Q4: 8,920 shares; 2026Q1: 8,930 shares 8,930$1.11M0.02%+10Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 10,325 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,125 shares; 2025Q4: 9,125 shares; 2026Q1: 9,125 shares 9,125$1.1M0.02%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.09M0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,315 shares 6,315$1.04M0.02%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 28,515 shares; 2025Q1: 28,015 shares; 2025Q2: 27,915 shares; 2025Q3: 27,915 shares; 2025Q4: 27,915 shares; 2026Q1: 27,915 shares 27,915$983K0.02%0Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 42,080 shares; 2025Q1: 42,080 shares; 2025Q2: 42,080 shares; 2025Q3: 42,080 shares; 2025Q4: 40,169 shares; 2026Q1: 40,169 shares 40,169$977K0.02%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,449 shares; 2024Q4: 226,634 shares; 2025Q1: 48,457 shares; 2025Q2: 44,637 shares; 2025Q3: 35,403 shares; 2025Q4: 32,603 shares; 2026Q1: 10,703 shares 10,703$970K0.02%-21,900Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 60,711 shares; 2025Q1: 46,211 shares; 2025Q2: 46,211 shares; 2025Q3: 44,811 shares; 2025Q4: 44,711 shares; 2026Q1: 35,711 shares 35,711$961K0.02%-9,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 18,066 shares; 2025Q1: 18,066 shares; 2025Q2: 16,455 shares; 2025Q3: 16,904 shares; 2025Q4: 16,788 shares; 2026Q1: 19,688 shares 19,688$960K0.02%+2,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,871 shares; 2025Q3: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,885 shares 5,885$956K0.02%+8Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 762 shares; 2025Q1: 764 shares; 2025Q2: 765 shares; 2025Q3: 1,373 shares; 2025Q4: 1,374 shares; 2026Q1: 1,375 shares 1,375$938K0.02%+1Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,056 shares; 2025Q2: 5,060 shares; 2025Q3: 5,079 shares; 2025Q4: 5,079 shares; 2026Q1: 5,083 shares 5,083$932K0.02%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,744 shares; 2025Q1: 2,810 shares; 2025Q2: 2,937 shares; 2025Q3: 2,965 shares; 2025Q4: 2,984 shares; 2026Q1: 3,429 shares 3,429$898K0.02%+445Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 11,960 shares; 2025Q1: 11,966 shares; 2025Q2: 11,966 shares; 2025Q3: 11,894 shares; 2025Q4: 10,998 shares; 2026Q1: 11,004 shares 11,004$895K0.02%+6Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 3,834 shares; 2025Q1: 2,559 shares; 2025Q2: 2,187 shares; 2025Q3: 2,785 shares; 2025Q4: 2,695 shares; 2026Q1: 3,014 shares 3,014$890K0.02%+319Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,941 shares; 2025Q1: 1,909 shares; 2025Q2: 1,872 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares; 2026Q1: 1,983 shares 1,983$885K0.02%+23Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 10,110 shares; 2025Q1: 10,110 shares; 2025Q2: 10,136 shares; 2025Q3: 10,219 shares; 2025Q4: 11,092 shares; 2026Q1: 13,330 shares 13,330$880K0.02%+2,238Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,928 shares 11,928$878K0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,523 shares; 2025Q1: 7,525 shares; 2025Q2: 7,352 shares; 2025Q3: 10,548 shares; 2025Q4: 12,583 shares; 2026Q1: 13,284 shares 13,284$866K0.02%+701Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,154 shares; 2025Q3: 4,169 shares; 2025Q4: 5,848 shares; 2026Q1: 4,331 shares 4,331$853K0.02%-1,517Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 11,713 shares; 2025Q1: 10,847 shares; 2025Q2: 11,397 shares; 2025Q3: 11,397 shares; 2025Q4: 11,558 shares; 2026Q1: 11,280 shares 11,280$847K0.02%-278Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 6,516 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,581 shares 6,581$832K0.02%+34Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,812 shares; 2024Q4: 90,646 shares; 2025Q1: 48,713 shares; 2025Q2: 308,925 shares; 2025Q3: 43,761 shares; 2025Q4: 26,936 shares; 2026Q1: 19,536 shares 19,536$812K0.02%-7,400Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,397 shares; 2026Q1: 2,379 shares 2,379$804K0.02%+982Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,300 shares; 2024Q4: 127,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,225 shares; 2026Q1: 84,680 shares 84,680$803K0.02%-42,545Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,540 shares; 2025Q1: 9,088 shares; 2025Q2: 9,085 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares; 2026Q1: 8,816 shares 8,816$780K0.02%-67Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,316 shares; 2025Q4: 966 shares; 2026Q1: 916 shares 916$778K0.02%-50Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,025 shares; 2025Q4: 103,800 shares; 2026Q1: 21,200 shares 21,200$773K0.02%-82,600Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 582 shares 582$769K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 906 shares; 2025Q2: 911 shares; 2025Q3: 924 shares; 2025Q4: 928 shares; 2026Q1: 877 shares 877$766K0.02%-51Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 31,911 shares; 2025Q1: 31,911 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 11,500 shares 11,500$760K0.01%-20,300Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$751K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,563 shares; 2025Q1: 4,571 shares; 2025Q2: 4,568 shares; 2025Q3: 4,593 shares; 2025Q4: 4,592 shares; 2026Q1: 4,594 shares 4,594$714K0.01%+2Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,513 shares; 2024Q4: 37,513 shares; 2025Q1: 37,513 shares; 2025Q2: 37,513 shares; 2025Q3: 40,323 shares; 2025Q4: 38,898 shares; 2026Q1: 38,898 shares 38,898$711K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,296 shares; 2025Q1: 6,251 shares; 2025Q2: 6,260 shares; 2025Q3: 6,278 shares; 2025Q4: 6,263 shares; 2026Q1: 6,265 shares 6,265$709K0.01%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,632 shares; 2025Q1: 3,407 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 3,768 shares; 2026Q1: 3,282 shares 3,282$706K0.01%-486Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: 1,440 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,594 shares; 2026Q1: 1,601 shares 1,601$699K0.01%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,636 shares; 2025Q1: 1,846 shares; 2025Q2: 1,972 shares; 2025Q3: 2,019 shares; 2025Q4: 2,034 shares; 2026Q1: 2,345 shares 2,345$673K0.01%+311Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,378 shares; 2025Q1: 2,079 shares; 2025Q2: 2,053 shares; 2025Q3: 2,055 shares; 2025Q4: 1,904 shares; 2026Q1: 1,870 shares 1,870$671K0.01%-34Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 97,000 shares 97,000$669K0.01%+57,000Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,842 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares; 2026Q1: 4,845 shares 4,845$664K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,666 shares; 2024Q4: 132,080 shares; 2025Q1: 124,101 shares; 2025Q2: 95,187 shares; 2025Q3: 81,332 shares; 2025Q4: 45,088 shares; 2026Q1: 35,808 shares 35,808$657K0.01%-9,280Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 31,093 shares; 2025Q1: 32,206 shares; 2025Q2: 13,597 shares; 2025Q3: 13,815 shares; 2025Q4: 12,981 shares; 2026Q1: 13,002 shares 13,002$653K0.01%+21Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,566 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,445 shares 2,445$652K0.01%+25Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,000 shares; 2025Q2: 304,000 shares; 2025Q3: 304,000 shares; 2025Q4: 304,000 shares; 2026Q1: 111,000 shares 111,000$640K0.01%-193,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 173,000 shares 173,000$633K0.01%+53,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares 11,441$618K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,545 shares; 2025Q1: 2,778 shares; 2025Q2: 2,786 shares; 2025Q3: 3,608 shares; 2025Q4: 5,108 shares; 2026Q1: 4,047 shares 4,047$618K0.01%-1,061Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,981 shares; 2025Q1: 1,988 shares; 2025Q2: 2,018 shares; 2025Q3: 2,000 shares; 2025Q4: 2,007 shares; 2026Q1: 3,082 shares 3,082$611K0.01%+1,075Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 85,000 shares 85,000$598K0.01%+10,000Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,053 shares; 2026Q1: 10,713 shares 10,713$591K0.01%+4,660Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 13,183 shares; 2025Q1: 12,838 shares; 2025Q2: 12,846 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares; 2026Q1: 12,812 shares 12,812$579K0.01%-34Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,802 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$574K0.01%0Timeline
GLNGGOLAR LNG 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$568K0.01%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,000 shares 35,000$544K0.01%+5,000Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,272 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 4,365 shares; 2026Q1: 4,365 shares 4,365$543K0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,500 shares; 2024Q4: 1,294,200 shares; 2025Q1: 446,800 shares; 2025Q2: 436,800 shares; 2025Q3: 340,800 shares; 2025Q4: 379,800 shares; 2026Q1: 379,800 shares 379,800$539K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,204 shares; 2024Q4: 462,349 shares; 2025Q1: 456,696 shares; 2025Q2: 294,064 shares; 2025Q3: 114,725 shares; 2025Q4: 20,106 shares; 2026Q1: 9,697 shares 9,697$536K0.01%-10,409Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 3,908 shares; 2025Q1: 6,024 shares; 2025Q2: 6,025 shares; 2025Q3: 3,673 shares; 2025Q4: 3,673 shares; 2026Q1: 4,082 shares 4,082$535K0.01%+409Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,633 shares 3,633$533K0.01%+588Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,555 shares; 2025Q2: 2,714 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$531K0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,079 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 6,295 shares 6,295$526K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 13,100 shares; 2025Q1: 12,785 shares; 2025Q2: 13,553 shares; 2025Q3: 13,825 shares; 2025Q4: 13,323 shares; 2026Q1: 17,901 shares 17,901$519K0.01%+4,578Timeline
BABAALIBABA GROUP HLDG 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: 4,042 shares; 2026Q1: 4,042 shares 4,042$507K0.01%0Timeline
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: not reported; 2025Q4: 11,304 shares; 2026Q1: 6,178 shares 6,178$504K0.01%-5,126Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 2,418 shares; 2026Q1: 2,438 shares 2,438$504K0.01%+20Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 25,995 shares; 2025Q1: 25,595 shares; 2025Q2: 25,595 shares; 2025Q3: 25,436 shares; 2025Q4: 25,436 shares; 2026Q1: 26,261 shares 26,261$501K0.01%+825Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,387 shares; 2025Q4: 2,369 shares; 2026Q1: 2,375 shares 2,375$483K0.01%+6Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares 10,615$482K0.01%0Timeline
SLVRSPROTT 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: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$473K0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 4,824 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 952 shares 952$461K0.01%+161Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 5,273 shares; 2025Q1: 4,825 shares; 2025Q2: 4,832 shares; 2025Q3: 4,820 shares; 2025Q4: 4,670 shares; 2026Q1: 4,904 shares 4,904$461K0.01%+234Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,574 shares; 2025Q1: 3,105 shares; 2025Q2: 3,112 shares; 2025Q3: 3,157 shares; 2025Q4: 3,152 shares; 2026Q1: 3,476 shares 3,476$455K0.01%+324Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares 6,665$454K0.01%0Timeline
SEDGSOLAREDGE 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: 8,645 shares; 2025Q4: 8,645 shares; 2026Q1: 8,795 shares 8,795$449K0.01%+150Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is 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: 33,011 shares 33,011$439K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,077 shares; 2025Q1: 3,397 shares; 2025Q2: 3,403 shares; 2025Q3: 3,456 shares; 2025Q4: 3,140 shares; 2026Q1: 3,146 shares 3,146$438K0.01%+6Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,953 shares; 2025Q1: 2,956 shares; 2025Q2: 2,958 shares; 2025Q3: 2,969 shares; 2025Q4: 2,976 shares; 2026Q1: 5,754 shares 5,754$433K0.01%+2,778Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$430K0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,750 shares; 2025Q1: 169,750 shares; 2025Q2: 85,200 shares; 2025Q3: 60,400 shares; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$429K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,433 shares; 2024Q4: 24,668 shares; 2025Q1: 19,661 shares; 2025Q2: 15,695 shares; 2025Q3: 9,910 shares; 2025Q4: 8,535 shares; 2026Q1: 8,342 shares 8,342$429K0.01%-193Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 8,761 shares; 2025Q1: 8,361 shares; 2025Q2: 8,368 shares; 2025Q3: 8,268 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares 8,168$424K0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,222 shares; 2025Q4: 62,207 shares; 2026Q1: 62,207 shares 62,207$422K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,889 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,315 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$418K0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares; 2025Q4: 7,765 shares; 2026Q1: 7,765 shares 7,765$410K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,346 shares; 2025Q1: 2,872 shares; 2025Q2: 2,989 shares; 2025Q3: 1,939 shares; 2025Q4: 1,943 shares; 2026Q1: 2,062 shares 2,062$409K0.01%+119Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 395 shares; 2025Q3: 264 shares; 2025Q4: 2,655 shares; 2026Q1: 4,238 shares 4,238$407K0.01%+1,583Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,227 shares; 2025Q1: 3,226 shares; 2025Q2: 3,225 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,229 shares 3,229$407K0.01%+2Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 12,983 shares; 2025Q1: 10,783 shares; 2025Q2: 9,983 shares; 2025Q3: 9,983 shares; 2025Q4: 9,983 shares; 2026Q1: 9,983 shares 9,983$404K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$404K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,482 shares; 2025Q1: 1,699 shares; 2025Q2: 1,206 shares; 2025Q3: 1,260 shares; 2025Q4: 1,247 shares; 2026Q1: 1,080 shares 1,080$401K0.01%-167Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 1,518 shares; 2026Q1: 1,931 shares 1,931$401K0.01%+413Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,164 shares 1,164$398K0.01%-152Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,606 shares; 2025Q2: 1,610 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,619 shares 1,619$395K0.01%+1Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,016 shares; 2025Q4: 6,016 shares; 2026Q1: 6,034 shares 6,034$392K0.01%+18Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 302 shares; 2026Q1: 303 shares 303$382K0.01%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,540 shares; 2025Q4: 1,543 shares; 2026Q1: 1,544 shares 1,544$381K0.01%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 4,766 shares; 2025Q4: not reported; 2026Q1: 3,541 shares 3,541$376K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,101 shares; 2025Q1: 3,104 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 2,617 shares 2,617$375K0.01%-500Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,415 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 3,450 shares 3,450$368K0.01%+1,001Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,060 shares; 2024Q4: 117,520 shares; 2025Q1: 121,095 shares; 2025Q2: 122,910 shares; 2025Q3: 78,413 shares; 2025Q4: 76,297 shares; 2026Q1: 71,047 shares 71,047$368K0.01%-5,250Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,652 shares; 2024Q4: 597,598 shares; 2025Q1: 552,733 shares; 2025Q2: 364,918 shares; 2025Q3: 211,300 shares; 2025Q4: 118,079 shares; 2026Q1: 5,650 shares 5,650$367K0.01%-112,429Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,133 shares; 2025Q3: 1,117 shares; 2025Q4: 725 shares; 2026Q1: 1,024 shares 1,024$366K0.01%+299Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$360K0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$356K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 27,028 shares; 2025Q2: 27,016 shares; 2025Q3: 25,155 shares; 2025Q4: 25,155 shares; 2026Q1: 25,155 shares 25,155$354K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,128 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$354K0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 26,455 shares; 2025Q1: 31,756 shares; 2025Q2: 28,020 shares; 2025Q3: 28,020 shares; 2025Q4: 22,770 shares; 2026Q1: 22,770 shares 22,770$350K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$350K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,255 shares; 2026Q1: 4,275 shares 4,275$344K0.01%-1,980Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 313 shares 313$341K0.01%+110Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,847 shares; 2025Q1: 2,853 shares; 2025Q2: 2,784 shares; 2025Q3: 2,644 shares; 2025Q4: 2,489 shares; 2026Q1: 2,269 shares 2,269$336K0.01%-220Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: not reported; 2025Q3: 19,874 shares; 2025Q4: 5,026 shares; 2026Q1: 5,026 shares 5,026$334K0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666 shares 1,666$329K0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,955 shares 2,955$326K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 188 shares; 2026Q1: 336 shares 336$323K0.01%+148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,005 shares; 2025Q1: 1,805 shares; 2025Q2: 1,812 shares; 2025Q3: 1,851 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$323K0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,505 shares; 2024Q4: 175,005 shares; 2025Q1: 175,005 shares; 2025Q2: 250,005 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$309K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,262 shares; 2026Q1: 1,501 shares 1,501$307K0.01%+239Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$304K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 613 shares; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 444 shares 444$302K0.01%-20Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 957 shares; 2025Q1: 955 shares; 2025Q2: 963 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 921 shares 921$301K0.01%-61Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,256 shares 5,256$296K0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 16,748 shares; 2025Q1: 16,748 shares; 2025Q2: 11,014 shares; 2025Q3: not reported; 2025Q4: 31,315 shares; 2026Q1: 31,315 shares 31,315$295K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,312 shares; 2024Q4: 38,331 shares; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,353 shares; 2025Q4: 2,209 shares; 2026Q1: 2,014 shares 2,014$295K0.01%-195Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,545 shares; 2025Q1: 1,540 shares; 2025Q2: 1,546 shares; 2025Q3: 1,552 shares; 2025Q4: 1,548 shares; 2026Q1: 1,728 shares 1,728$292K0.01%+180Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 36,677 shares; 2025Q1: 63,825 shares; 2025Q2: 39,049 shares; 2025Q3: 11,947 shares; 2025Q4: 13,522 shares; 2026Q1: 7,952 shares 7,952$292K0.01%-5,570Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,806 shares 8,806$287K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,075 shares 1,075$285K0.01%-45Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,922 shares; 2025Q1: 1,461 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,405 shares 1,405$283K0.01%-43Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 3,210 shares 3,210$283K0.01%+200Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,123 shares; 2025Q2: 1,023 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 900 shares 900$282K0.01%-23Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 6,332 shares; 2025Q3: 6,332 shares; 2025Q4: 6,332 shares; 2026Q1: 6,169 shares 6,169$282K0.01%-163Timeline
GDXVANECK 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: 3,000 shares 3,000$275K0.01%newTimeline
BNDXVANGUARD CHARLOTTE 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: 5,719 shares 5,719$275K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 260 shares; 2026Q1: 199 shares 199$274K0.01%-61Timeline
KLACKLA 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: 184 shares 184$271K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,194 shares; 2025Q1: 135,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 3,675 shares 3,675$270K0.01%+12Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,152 shares 1,152$259K0.01%-282Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,213 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,227 shares 1,227$254K<0.01%+4Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,726 shares; 2025Q1: 1,719 shares; 2025Q2: 1,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728 shares 1,728$250K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$249K<0.01%newTimeline
FNDFLOOR & DECOR 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: 9,946 shares; 2025Q3: 9,871 shares; 2025Q4: 4,896 shares; 2026Q1: 4,899 shares 4,899$249K<0.01%+3Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$244K<0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,454 shares 1,454$239K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700$239K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 45,700 shares; 2025Q1: 44,200 shares; 2025Q2: 39,100 shares; 2025Q3: 25,700 shares; 2025Q4: 25,550 shares; 2026Q1: 25,400 shares 25,400$236K<0.01%-150Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422 shares 2,422$234K<0.01%newTimeline
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: 6,731 shares; 2026Q1: 6,731 shares 6,731$232K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$229K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares; 2026Q1: 5,774 shares 5,774$228K<0.01%-916Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares 2,847$227K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,825 shares 2,825$226K<0.01%-1,175Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375 shares 1,375$225K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: not reported; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$224K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares 2,492$223K<0.01%newTimeline
WBSWEBSTER 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: not reported; 2026Q1: 3,183 shares 3,183$221K<0.01%newTimeline
TMSLIVE OAK ACQUISITION CORP 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: 21,200 shares; 2026Q1: 21,200 shares 21,200$220K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,881 shares 5,881$218K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,140 shares; 2024Q4: 56,850 shares; 2025Q1: 49,500 shares; 2025Q2: 34,463 shares; 2025Q3: 31,125 shares; 2025Q4: 30,975 shares; 2026Q1: 3,950 shares 3,950$214K<0.01%-27,025Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: 964 shares 964$213K<0.01%+1Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 39,898 shares; 2025Q1: 34,628 shares; 2025Q2: 35,198 shares; 2025Q3: 33,874 shares; 2025Q4: 20,935 shares; 2026Q1: 12,144 shares 12,144$209K<0.01%-8,791Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,578 shares 6,578$208K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 1,583 shares 1,583$207K<0.01%-219Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,662 shares; 2025Q4: not reported; 2026Q1: 2,661 shares 2,661$206K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$206K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,977 shares 1,977$203K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is 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: 560 shares 560$201K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$198K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,446 shares; 2024Q4: 176,191 shares; 2025Q1: 135,822 shares; 2025Q2: 128,061 shares; 2025Q3: 60,979 shares; 2025Q4: 26,750 shares; 2026Q1: 11,213 shares 11,213$188K<0.01%-15,537Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$180K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares 10,100$173K<0.01%0Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,600 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$164K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 57,700 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$161K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,697 shares; 2024Q4: 52,410 shares; 2025Q1: 20,445 shares; 2025Q2: 20,445 shares; 2025Q3: 20,445 shares; 2025Q4: 16,780 shares; 2026Q1: 16,255 shares 16,255$159K<0.01%-525Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is 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: 84,138 shares 84,138$141K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$131K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,663 shares; 2024Q4: 61,613 shares; 2025Q1: 61,613 shares; 2025Q2: 61,513 shares; 2025Q3: 59,223 shares; 2025Q4: 54,642 shares; 2026Q1: 54,642 shares 54,642$117K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 15,760 shares; 2025Q1: 27,760 shares; 2025Q2: 27,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,760 shares; 2026Q1: 27,760 shares 27,760$112K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,540 shares 10,540$94.6K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$87.8K<0.01%0Timeline
DUOTDUOS TECHNOLOGIES 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: 41,000 shares; 2025Q4: 25,000 shares; 2026Q1: 10,000 shares 10,000$68.6K<0.01%-15,000Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$58.2K<0.01%0Timeline
DEFTDEFI 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: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$35.9K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 62,930 shares; 2025Q1: 62,505 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$34.2K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$32.8K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal38,978,000$37.3M+12,863,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC2,280,229$19Mshares
SSNCSS&C TECH HLDGS47,347$4.14Mshares
LRNSTRIDE INC55,586$3.61Mshares
NAILDIREXION SHARES ETF TRUST42,190$2.09Mshares
CRUSCIRRUS LOGIC INC10,693$1.27Mshares
CARTMAPLEBEAR INC18,410$828Kshares
SKTTANGER INC18,473$616Kshares
FGF&G ANNUITIES & LIFE INC14,600$450Kshares
TROWPRICE T ROWE GROUP INC4,376$448Kshares
GRALGRAIL INC4,000$342Kshares
PAYXPAYCHEX INC2,856$320Kshares
AZNASTRAZENECA PLC-SPONS ADR3,333$306Kshares
VTYXVENTYX BIOSCIENCES INC31,000$280Kshares
AAGILENT TECHNOLOGIES INC1,902$259Kshares
HOLXHOLOGIC INC3,452$257Kshares
XLKSELECT SECTOR SPDR TR1,720$248Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,751$247Kshares
SWKSTANLEY BLACK & DECKER INC3,320$247Kshares
BBJPJ P MORGAN EXCHANGE TRADED F3,594$237Kshares
ULUNILEVER PLC3,602$236Kshares
DBCINVESCO DB COMMDY INDX TRCK10,427$233Kshares
SOLVSOLVENTUM CORP2,914$231Kshares
UHSUNIVERSAL HLTH SVCS INC1,000$218Kshares
DLRDIGITAL RLTY TR INC1,392$215Kshares
WRBBERKLEY W R CORP2,904$204Kshares
WWAYFAIR INC2,000$201Kshares
MITKMITEK SYS INC11,090$117Kshares
NGDNEW GOLD INC13,000$113Kshares
CVVCVD EQUIP CORP23,758$73.4Kshares

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 0001420506-26-001012 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001420506-26-001133 baserestatement2026-05-15acceptance time not in the bulk data set