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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $61,260,236,302 across 1,463 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000004

Period
2026-03-31
Reported value
$61.3B
Holdings
1,463
Top 10 weight
32.51%
New
181
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,383,105$899M
QQQadded+598,796$346M
FLUTnew+3,100,010$316M
NVDAadded+1,709,273$298M
QSRadded+3,070,486$227M

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
SUreduced-13,883,395-$918M
TRPreduced-8,278,132-$518M
MFCreduced-8,429,267-$290M
BNSreduced-2,594,320-$180M
MGAreduced-3,203,133-$179M

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 0001421224-26-000004, largest first. % of portfolio is the value over $56,918,278,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 84,196 shares; 2025Q1: 85,285 shares; 2025Q2: 124,482 shares; 2025Q3: 98,205 shares; 2025Q4: 114,970 shares; 2026Q1: 139,127 shares 139,127$5.34M0.01%+24,157Timeline
BGSIBOYD GROUP SERVICES 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: 40,595 shares; 2026Q1: 41,471 shares 41,471$5.29M0.01%+876Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 204,014 shares; 2025Q1: 229,669 shares; 2025Q2: 184,470 shares; 2025Q3: 188,325 shares; 2025Q4: 169,551 shares; 2026Q1: 151,701 shares 151,701$5.27M0.01%-17,850Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 27,121 shares; 2025Q1: 27,279 shares; 2025Q2: 27,691 shares; 2025Q3: 27,685 shares; 2025Q4: 27,467 shares; 2026Q1: 69,255 shares 69,255$5.26M0.01%+41,788Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,300 shares; 2024Q4: 289,300 shares; 2025Q1: 412,175 shares; 2025Q2: 517,625 shares; 2025Q3: 548,450 shares; 2025Q4: 828,382 shares; 2026Q1: 1,009,989 shares 1,009,989$5.24M0.01%+181,607Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,110 shares; 2025Q1: 2,585 shares; 2025Q2: 56,932 shares; 2025Q3: 14,481 shares; 2025Q4: 17,491 shares; 2026Q1: 21,748 shares 21,748$5.22M0.01%+4,257Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,527 shares; 2024Q4: 102,344 shares; 2025Q1: 119,062 shares; 2025Q2: 89,428 shares; 2025Q3: 112,191 shares; 2025Q4: 137,482 shares; 2026Q1: 280,575 shares 280,575$5.21M0.01%+143,093Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,215 shares; 2025Q1: 7,273 shares; 2025Q2: 11,606 shares; 2025Q3: 10,897 shares; 2025Q4: 14,928 shares; 2026Q1: 64,851 shares 64,851$5.19M0.01%+49,923Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,943 shares; 2024Q4: 107,258 shares; 2025Q1: 156,103 shares; 2025Q2: 154,518 shares; 2025Q3: 227,343 shares; 2025Q4: 223,100 shares; 2026Q1: 224,405 shares 224,405$5.14M0.01%+1,305Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 2,172 shares; 2025Q1: 8,382 shares; 2025Q2: 15,800 shares; 2025Q3: 22,424 shares; 2025Q4: 22,463 shares; 2026Q1: 35,359 shares 35,359$5.12M0.01%+12,896Timeline
EMLCVANECK 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: 203,300 shares 203,300$5.1M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 15,155 shares; 2025Q1: 15,089 shares; 2025Q2: 18,984 shares; 2025Q3: 16,722 shares; 2025Q4: 16,920 shares; 2026Q1: 12,908 shares 12,908$5.09M0.01%-4,012Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,077 shares; 2025Q1: 5,132 shares; 2025Q2: 210,734 shares; 2025Q3: 19,342 shares; 2025Q4: 19,194 shares; 2026Q1: 50,762 shares 50,762$5.08M0.01%+31,568Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 5,590 shares; 2025Q1: 18,172 shares; 2025Q2: 20,164 shares; 2025Q3: 35,462 shares; 2025Q4: 69,350 shares; 2026Q1: 29,623 shares 29,623$5.07M0.01%-39,727Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,719 shares; 2024Q4: 50,721 shares; 2025Q1: 46,157 shares; 2025Q2: 40,060 shares; 2025Q3: 41,211 shares; 2025Q4: 42,116 shares; 2026Q1: 50,221 shares 50,221$5.06M0.01%+8,105Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,010 shares; 2024Q4: 39,832 shares; 2025Q1: 41,149 shares; 2025Q2: 50,678 shares; 2025Q3: 52,829 shares; 2025Q4: 56,918 shares; 2026Q1: 48,839 shares 48,839$5.05M0.01%-8,079Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,975 shares; 2025Q1: 13,992 shares; 2025Q2: 88,357 shares; 2025Q3: 124,536 shares; 2025Q4: 24,542 shares; 2026Q1: 62,514 shares 62,514$5.04M0.01%+37,972Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 40,750 shares; 2025Q1: 25,742 shares; 2025Q2: 26,021 shares; 2025Q3: 28,810 shares; 2025Q4: 23,281 shares; 2026Q1: 36,703 shares 36,703$4.99M0.01%+13,422Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 14,457 shares; 2025Q1: 15,196 shares; 2025Q2: 5,774 shares; 2025Q3: 24,058 shares; 2025Q4: 22,924 shares; 2026Q1: 25,194 shares 25,194$4.97M0.01%+2,270Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,434 shares; 2024Q4: 102,105 shares; 2025Q1: 97,201 shares; 2025Q2: 90,711 shares; 2025Q3: 90,250 shares; 2025Q4: 103,844 shares; 2026Q1: 105,066 shares 105,066$4.9M0.01%+1,222Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,066 shares; 2025Q1: 1,645 shares; 2025Q2: 7,494 shares; 2025Q3: 3,835 shares; 2025Q4: 6,818 shares; 2026Q1: 10,087 shares 10,087$4.89M0.01%+3,269Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 59,890 shares; 2025Q1: 49,206 shares; 2025Q2: 47,038 shares; 2025Q3: 53,853 shares; 2025Q4: 51,361 shares; 2026Q1: 52,872 shares 52,872$4.87M0.01%+1,511Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 123,832 shares; 2025Q1: 718,950 shares; 2025Q2: 1,472,995 shares; 2025Q3: 26,580 shares; 2025Q4: 261,568 shares; 2026Q1: 177,060 shares 177,060$4.86M0.01%-84,508Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 9,505 shares; 2025Q1: 7,294 shares; 2025Q2: 8,162 shares; 2025Q3: 8,327 shares; 2025Q4: 7,522 shares; 2026Q1: 12,744 shares 12,744$4.84M0.01%+5,222Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,565 shares; 2024Q4: 11,832 shares; 2025Q1: 156,753 shares; 2025Q2: 156,294 shares; 2025Q3: 148,476 shares; 2025Q4: 25,232 shares; 2026Q1: 76,709 shares 76,709$4.81M0.01%+51,477Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: 51,821 shares; 2025Q1: 52,968 shares; 2025Q2: 57,119 shares; 2025Q3: 59,644 shares; 2025Q4: 59,285 shares; 2026Q1: 64,447 shares 64,447$4.79M0.01%+5,162Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,927 shares; 2026Q1: 236,663 shares 236,663$4.75M0.01%+108,736Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,504 shares; 2024Q4: 231,583 shares; 2025Q1: 198,117 shares; 2025Q2: 366,553 shares; 2025Q3: 348,909 shares; 2025Q4: 352,738 shares; 2026Q1: 313,573 shares 313,573$4.71M0.01%-39,165Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 8,173 shares; 2025Q1: 8,268 shares; 2025Q2: 7,842 shares; 2025Q3: 20,703 shares; 2025Q4: 12,624 shares; 2026Q1: 12,978 shares 12,978$4.66M0.01%+354Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,993 shares; 2024Q4: 85,482 shares; 2025Q1: 15,960 shares; 2025Q2: 49,619 shares; 2025Q3: 56,115 shares; 2025Q4: not reported; 2026Q1: 143,101 shares 143,101$4.61M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,157 shares; 2024Q4: 86,612 shares; 2025Q1: 23,019 shares; 2025Q2: 35,914 shares; 2025Q3: 136,105 shares; 2025Q4: 149,796 shares; 2026Q1: 64,534 shares 64,534$4.6M0.01%-85,262Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 36,482 shares; 2025Q1: 37,611 shares; 2025Q2: 37,506 shares; 2025Q3: 46,051 shares; 2025Q4: 46,964 shares; 2026Q1: 41,506 shares 41,506$4.6M0.01%-5,458Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,895 shares; 2024Q4: 30,723 shares; 2025Q1: 31,035 shares; 2025Q2: 31,576 shares; 2025Q3: 32,072 shares; 2025Q4: 31,634 shares; 2026Q1: 54,197 shares 54,197$4.6M0.01%+22,563Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,798 shares 49,798$4.49M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,578 shares; 2025Q1: 117,609 shares; 2025Q2: 52,520 shares; 2025Q3: 53,406 shares; 2025Q4: 52,520 shares; 2026Q1: 55,262 shares 55,262$4.47M0.01%+2,742Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,812 shares; 2024Q4: 40,161 shares; 2025Q1: 38,110 shares; 2025Q2: 42,179 shares; 2025Q3: 45,757 shares; 2025Q4: 50,587 shares; 2026Q1: 53,905 shares 53,905$4.45M0.01%+3,318Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,928 shares 174,928$4.43M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 28,271 shares; 2025Q2: 2,508 shares; 2025Q3: 7,765 shares; 2025Q4: 14,017 shares; 2026Q1: 22,322 shares 22,322$4.37M0.01%+8,305Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,091 shares; 2025Q1: 195,293 shares; 2025Q2: 195,633 shares; 2025Q3: 178,088 shares; 2025Q4: 95,889 shares; 2026Q1: 190,111 shares 190,111$4.33M0.01%+94,222Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,378 shares; 2025Q1: 12,897 shares; 2025Q2: 12,444 shares; 2025Q3: 12,460 shares; 2025Q4: 13,629 shares; 2026Q1: 19,213 shares 19,213$4.32M0.01%+5,584Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,994 shares; 2024Q4: 114,330 shares; 2025Q1: 105,678 shares; 2025Q2: 81,050 shares; 2025Q3: 104,642 shares; 2025Q4: 257,888 shares; 2026Q1: 267,178 shares 267,178$4.3M0.01%+9,290Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 16,269 shares; 2025Q1: 16,667 shares; 2025Q2: 60,170 shares; 2025Q3: 60,170 shares; 2025Q4: 60,170 shares; 2026Q1: 57,770 shares 57,770$4.27M0.01%-2,400Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,386 shares; 2025Q1: 16,916 shares; 2025Q2: 45,736 shares; 2025Q3: 47,268 shares; 2025Q4: 48,993 shares; 2026Q1: 50,415 shares 50,415$4.27M0.01%+1,422Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 108,459 shares; 2025Q1: 124,606 shares; 2025Q2: 99,213 shares; 2025Q3: 101,672 shares; 2025Q4: 76,340 shares; 2026Q1: 86,887 shares 86,887$4.21M0.01%+10,547Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,517 shares; 2025Q1: 202,252 shares; 2025Q2: 202,252 shares; 2025Q3: 236,841 shares; 2025Q4: 237,115 shares; 2026Q1: 237,368 shares 237,368$4.17M0.01%+253Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,872 shares; 2024Q4: 33,504 shares; 2025Q1: 34,240 shares; 2025Q2: 33,288 shares; 2025Q3: 45,148 shares; 2025Q4: 39,061 shares; 2026Q1: 58,530 shares 58,530$4.14M0.01%+19,469Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 29,618 shares; 2025Q1: 32,592 shares; 2025Q2: 41,491 shares; 2025Q3: 48,807 shares; 2025Q4: 52,914 shares; 2026Q1: 54,948 shares 54,948$4.13M0.01%+2,034Timeline
FLEXFLEX 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: 6,949 shares; 2025Q3: 22,578 shares; 2025Q4: 59,634 shares; 2026Q1: 62,902 shares 62,902$4.12M0.01%+3,268Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,669 shares; 2024Q4: 111,420 shares; 2025Q1: 108,959 shares; 2025Q2: 68,581 shares; 2025Q3: 77,818 shares; 2025Q4: 48,960 shares; 2026Q1: 51,264 shares 51,264$4.11M0.01%+2,304Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 28,588 shares; 2025Q1: 67,679 shares; 2025Q2: 51,304 shares; 2025Q3: 201,872 shares; 2025Q4: 210,876 shares; 2026Q1: 56,682 shares 56,682$4.11M0.01%-154,194Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,015 shares; 2025Q2: 103,020 shares; 2025Q3: 89,931 shares; 2025Q4: 91,690 shares; 2026Q1: 100,781 shares 100,781$4.11M0.01%+9,091Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: not reported; 2025Q1: 12,911 shares; 2025Q2: 12,556 shares; 2025Q3: 12,896 shares; 2025Q4: 13,077 shares; 2026Q1: 14,588 shares 14,588$4.1M0.01%+1,511Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 21,489 shares; 2025Q1: 20,213 shares; 2025Q2: 21,137 shares; 2025Q3: 31,795 shares; 2025Q4: 20,983 shares; 2026Q1: 23,899 shares 23,899$4.08M0.01%+2,916Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 87,826 shares; 2025Q1: 47,238 shares; 2025Q2: 40,255 shares; 2025Q3: 41,600 shares; 2025Q4: 41,757 shares; 2026Q1: 42,330 shares 42,330$4.06M0.01%+573Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,039 shares; 2025Q2: 21,435 shares; 2025Q3: 48,871 shares; 2025Q4: 57,152 shares; 2026Q1: 95,541 shares 95,541$4.05M0.01%+38,389Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,829 shares; 2025Q1: 3,615 shares; 2025Q2: 3,710 shares; 2025Q3: 3,890 shares; 2025Q4: 4,107 shares; 2026Q1: 3,498 shares 3,498$4.05M0.01%-609Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 6,400 shares; 2026Q1: 29,866 shares 29,866$4.05M0.01%+23,466Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 23,921 shares; 2025Q1: 39,970 shares; 2025Q2: 33,792 shares; 2025Q3: 41,135 shares; 2025Q4: 37,562 shares; 2026Q1: 21,305 shares 21,305$4.04M0.01%-16,257Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 63,735 shares; 2025Q1: 110,379 shares; 2025Q2: 357,379 shares; 2025Q3: 59,016 shares; 2025Q4: 62,283 shares; 2026Q1: 187,912 shares 187,912$4.03M0.01%+125,629Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 40,589 shares; 2025Q1: 40,787 shares; 2025Q2: 42,817 shares; 2025Q3: 45,191 shares; 2025Q4: 44,149 shares; 2026Q1: 43,636 shares 43,636$4.03M0.01%-513Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,031 shares; 2024Q4: 3,570 shares; 2025Q1: 15,406 shares; 2025Q2: 3,462 shares; 2025Q3: 33,296 shares; 2025Q4: 43,963 shares; 2026Q1: 31,637 shares 31,637$4M0.01%-12,326Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 732,393 shares; 2025Q1: 961,853 shares; 2025Q2: 712,103 shares; 2025Q3: 231,096 shares; 2025Q4: 229,235 shares; 2026Q1: 154,615 shares 154,615$4M0.01%-74,620Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,180 shares; 2025Q1: 1,171 shares; 2025Q2: 7,263 shares; 2025Q3: 7,742 shares; 2025Q4: 23,857 shares; 2026Q1: 7,117 shares 7,117$4M0.01%-16,740Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: 34,358 shares; 2025Q1: 29,286 shares; 2025Q2: 80,836 shares; 2025Q3: 50,915 shares; 2025Q4: 54,633 shares; 2026Q1: 54,687 shares 54,687$3.99M0.01%+54Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,377 shares; 2024Q4: 72,404 shares; 2025Q1: 133,789 shares; 2025Q2: 80,334 shares; 2025Q3: 146,112 shares; 2025Q4: 108,464 shares; 2026Q1: 344,091 shares 344,091$3.99M0.01%+235,627Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 57,099 shares; 2025Q1: 67,313 shares; 2025Q2: 93,631 shares; 2025Q3: 106,413 shares; 2025Q4: 117,819 shares; 2026Q1: 124,410 shares 124,410$3.94M0.01%+6,591Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 31,608 shares; 2025Q1: 35,139 shares; 2025Q2: 34,973 shares; 2025Q3: 34,062 shares; 2025Q4: 15,265 shares; 2026Q1: 13,639 shares 13,639$3.91M0.01%-1,626Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,831 shares; 2024Q4: 129,882 shares; 2025Q1: 77,417 shares; 2025Q2: 129,184 shares; 2025Q3: 179,590 shares; 2025Q4: 196,221 shares; 2026Q1: 188,387 shares 188,387$3.9M0.01%-7,834Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 5,152 shares; 2025Q3: 5,557 shares; 2025Q4: 5,920 shares; 2026Q1: 7,202 shares 7,202$3.88M0.01%+1,282Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,414 shares; 2024Q4: 36,887 shares; 2025Q1: 36,347 shares; 2025Q2: 30,934 shares; 2025Q3: 38,476 shares; 2025Q4: 35,761 shares; 2026Q1: 21,383 shares 21,383$3.84M0.01%-14,378Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 124,593 shares; 2025Q1: 170,857 shares; 2025Q2: 97,825 shares; 2025Q3: 150,949 shares; 2025Q4: 70,854 shares; 2026Q1: 76,001 shares 76,001$3.83M0.01%+5,147Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,989 shares; 2025Q2: not reported; 2025Q3: 31,525 shares; 2025Q4: 31,600 shares; 2026Q1: 33,741 shares 33,741$3.82M0.01%+2,141Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,959 shares; 2025Q1: 4,882 shares; 2025Q2: 4,959 shares; 2025Q3: 5,120 shares; 2025Q4: 5,136 shares; 2026Q1: 5,198 shares 5,198$3.78M0.01%+62Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,921 shares; 2025Q1: 6,915 shares; 2025Q2: 6,900 shares; 2025Q3: 7,273 shares; 2025Q4: 7,289 shares; 2026Q1: 10,460 shares 10,460$3.75M0.01%+3,171Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,549 shares; 2024Q4: 46,292 shares; 2025Q1: 47,219 shares; 2025Q2: 48,563 shares; 2025Q3: 51,015 shares; 2025Q4: 52,074 shares; 2026Q1: 53,660 shares 53,660$3.75M0.01%+1,586Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,228 shares; 2025Q1: 4,820 shares; 2025Q2: 3,877 shares; 2025Q3: 6,084 shares; 2025Q4: 6,045 shares; 2026Q1: 6,018 shares 6,018$3.71M0.01%-27Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,558 shares 10,558$3.71M0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,047 shares; 2025Q1: 24,645 shares; 2025Q2: 24,060 shares; 2025Q3: 23,200 shares; 2025Q4: 22,907 shares; 2026Q1: 20,251 shares 20,251$3.67M0.01%-2,656Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 70,936 shares; 2025Q1: 150,932 shares; 2025Q2: 18,576 shares; 2025Q3: 20,750 shares; 2025Q4: 26,081 shares; 2026Q1: 30,809 shares 30,809$3.66M0.01%+4,728Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,652 shares; 2024Q4: 43,397 shares; 2025Q1: 42,232 shares; 2025Q2: 41,451 shares; 2025Q3: 41,400 shares; 2025Q4: 40,090 shares; 2026Q1: 27,600 shares 27,600$3.66M0.01%-12,490Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,115 shares; 2024Q4: 191,860 shares; 2025Q1: 229,860 shares; 2025Q2: 231,166 shares; 2025Q3: 364,556 shares; 2025Q4: 565,245 shares; 2026Q1: 147,128 shares 147,128$3.66M0.01%-418,117Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 38,074 shares; 2025Q1: 43,543 shares; 2025Q2: 26,184 shares; 2025Q3: 26,793 shares; 2025Q4: 13,850 shares; 2026Q1: 14,009 shares 14,009$3.65M0.01%+159Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 29,779 shares; 2025Q1: 29,779 shares; 2025Q2: 29,779 shares; 2025Q3: 29,779 shares; 2025Q4: 59,558 shares; 2026Q1: 59,558 shares 59,558$3.63M0.01%0Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,408 shares 42,408$3.63M0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 336,900 shares; 2025Q4: 335,100 shares; 2026Q1: 335,100 shares 335,100$3.63M0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,080 shares; 2025Q1: 1,836 shares; 2025Q2: 4,007 shares; 2025Q3: 4,412 shares; 2025Q4: 2,596 shares; 2026Q1: 2,091 shares 2,091$3.62M0.01%-505Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,866 shares; 2025Q1: 28,972 shares; 2025Q2: 28,991 shares; 2025Q3: 29,076 shares; 2025Q4: 29,427 shares; 2026Q1: 31,313 shares 31,313$3.57M0.01%+1,886Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 48,596 shares; 2025Q1: 42,906 shares; 2025Q2: 43,420 shares; 2025Q3: 51,656 shares; 2025Q4: 75,639 shares; 2026Q1: 54,443 shares 54,443$3.56M0.01%-21,196Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,983 shares; 2024Q4: 53,464 shares; 2025Q1: 38,003 shares; 2025Q2: 25,132 shares; 2025Q3: 25,832 shares; 2025Q4: 8,869 shares; 2026Q1: 69,817 shares 69,817$3.55M0.01%+60,948Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,034 shares; 2025Q1: 64,003 shares; 2025Q2: 43,400 shares; 2025Q3: 43,561 shares; 2025Q4: 198,386 shares; 2026Q1: 46,132 shares 46,132$3.49M0.01%-152,254Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,377 shares; 2025Q1: 6,973 shares; 2025Q2: 6,865 shares; 2025Q3: 12,328 shares; 2025Q4: 13,274 shares; 2026Q1: 14,910 shares 14,910$3.48M0.01%+1,636Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 18,991 shares; 2025Q1: 11,952 shares; 2025Q2: 43,488 shares; 2025Q3: 81,232 shares; 2025Q4: 19,826 shares; 2026Q1: 96,313 shares 96,313$3.44M0.01%+76,487Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,296 shares; 2024Q4: 37,087 shares; 2025Q1: 59,312 shares; 2025Q2: 32,759 shares; 2025Q3: 36,330 shares; 2025Q4: 43,108 shares; 2026Q1: 44,550 shares 44,550$3.43M0.01%+1,442Timeline
CRONCRONOS 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: 1,346,820 shares 1,346,820$3.41M0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,370 shares; 2024Q4: 66,208 shares; 2025Q1: 45,889 shares; 2025Q2: 18,573 shares; 2025Q3: 18,033 shares; 2025Q4: 19,523 shares; 2026Q1: 26,657 shares 26,657$3.4M0.01%+7,134Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 150,941 shares; 2025Q3: 166,941 shares; 2025Q4: 165,150 shares; 2026Q1: 217,150 shares 217,150$3.4M0.01%+52,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 40,151 shares; 2025Q3: 46,602 shares; 2025Q4: 43,780 shares; 2026Q1: 40,122 shares 40,122$3.32M0.01%-3,658Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,000 shares; 2024Q4: 226,000 shares; 2025Q1: 226,000 shares; 2025Q2: 226,256 shares; 2025Q3: 226,000 shares; 2025Q4: 221,700 shares; 2026Q1: 172,700 shares 172,700$3.31M0.01%-49,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,379 shares 51,379$3.3M0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,317 shares; 2025Q1: 19,893 shares; 2025Q2: 28,913 shares; 2025Q3: 17,972 shares; 2025Q4: 1,938 shares; 2026Q1: 31,135 shares 31,135$3.29M0.01%+29,197Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,085 shares; 2024Q4: 123,235 shares; 2025Q1: 123,794 shares; 2025Q2: 125,171 shares; 2025Q3: 127,947 shares; 2025Q4: 129,967 shares; 2026Q1: 135,154 shares 135,154$3.29M0.01%+5,187Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 60,746 shares; 2025Q1: 28,966 shares; 2025Q2: 24,426 shares; 2025Q3: 23,994 shares; 2025Q4: 22,929 shares; 2026Q1: 18,172 shares 18,172$3.28M0.01%-4,757Timeline
DOCHEALTHPEAK PROPERTIES 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: 255,000 shares; 2025Q4: 255,000 shares; 2026Q1: 199,300 shares 199,300$3.27M0.01%-55,700Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 45,420 shares; 2025Q1: 46,080 shares; 2025Q2: 38,266 shares; 2025Q3: 38,181 shares; 2025Q4: 38,489 shares; 2026Q1: 42,488 shares 42,488$3.24M0.01%+3,999Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,292 shares; 2025Q1: 8,876 shares; 2025Q2: 3,151 shares; 2025Q3: 2,208 shares; 2025Q4: 4,243 shares; 2026Q1: 4,701 shares 4,701$3.21M0.01%+458Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,153 shares; 2025Q4: 106,368 shares; 2026Q1: 164,190 shares 164,190$3.19M0.01%+57,822Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,321 shares; 2024Q4: 103,653 shares; 2025Q1: 112,935 shares; 2025Q2: 125,894 shares; 2025Q3: 122,841 shares; 2025Q4: 119,853 shares; 2026Q1: 121,679 shares 121,679$3.19M0.01%+1,826Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,911 shares 134,911$3.16M0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 57,543 shares; 2025Q1: 66,403 shares; 2025Q2: 45,116 shares; 2025Q3: 58,774 shares; 2025Q4: 69,564 shares; 2026Q1: 34,608 shares 34,608$3.15M0.01%-34,956Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 8,673 shares; 2025Q2: 8,681 shares; 2025Q3: 8,486 shares; 2025Q4: 8,798 shares; 2026Q1: 9,230 shares 9,230$3.13M0.01%+432Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,386 shares; 2024Q4: 311,734 shares; 2025Q1: 353,899 shares; 2025Q2: 342,190 shares; 2025Q3: 245,735 shares; 2025Q4: 281,873 shares; 2026Q1: 961,998 shares 961,998$3.12M0.01%+680,125Timeline
RNSTRENASANT 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: 85,656 shares 85,656$3.09M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 38,324 shares; 2025Q1: 37,007 shares; 2025Q2: 37,844 shares; 2025Q3: 34,432 shares; 2025Q4: 34,941 shares; 2026Q1: 28,216 shares 28,216$3.09M0.01%-6,725Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,458 shares; 2024Q4: 42,107 shares; 2025Q1: 35,017 shares; 2025Q2: 29,237 shares; 2025Q3: 27,189 shares; 2025Q4: 34,857 shares; 2026Q1: 34,300 shares 34,300$3.09M0.01%-557Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q3: not reported; 2025Q4: 51,772 shares; 2026Q1: 40,508 shares 40,508$3.09M0.01%-11,264Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,650 shares; 2024Q4: 175,904 shares; 2025Q1: 183,952 shares; 2025Q2: 179,116 shares; 2025Q3: 182,707 shares; 2025Q4: 189,221 shares; 2026Q1: 171,134 shares 171,134$3.08M0.01%-18,087Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 7,105 shares; 2025Q1: 7,871 shares; 2025Q2: 3,157 shares; 2025Q3: 3,713 shares; 2025Q4: 12,152 shares; 2026Q1: 28,156 shares 28,156$3.07M0.01%+16,004Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 37,534 shares; 2025Q1: 38,362 shares; 2025Q2: 38,193 shares; 2025Q3: 38,961 shares; 2025Q4: 40,178 shares; 2026Q1: 43,417 shares 43,417$3.05M0.01%+3,239Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 1,811 shares; 2025Q2: 32,463 shares; 2025Q3: 26,532 shares; 2025Q4: 17,760 shares; 2026Q1: 16,668 shares 16,668$3.04M0.01%-1,092Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,305 shares; 2025Q1: 108,300 shares; 2025Q2: 121,013 shares; 2025Q3: 121,263 shares; 2025Q4: 104,930 shares; 2026Q1: 105,014 shares 105,014$3.03M0.01%+84Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,256 shares 27,256$3.01M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 77,611 shares; 2025Q1: 63,037 shares; 2025Q2: 59,590 shares; 2025Q3: 64,682 shares; 2025Q4: 63,393 shares; 2026Q1: 63,507 shares 63,507$2.98M0.01%+114Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,867 shares; 2024Q4: 22,480 shares; 2025Q1: 22,490 shares; 2025Q2: 17,184 shares; 2025Q3: 13,503 shares; 2025Q4: 17,999 shares; 2026Q1: 64,034 shares 64,034$2.98M0.01%+46,035Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,390 shares; 2024Q4: 203,171 shares; 2025Q1: 204,477 shares; 2025Q2: 204,832 shares; 2025Q3: 209,911 shares; 2025Q4: 208,829 shares; 2026Q1: 186,664 shares 186,664$2.97M0.01%-22,165Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,465 shares; 2025Q1: 36,327 shares; 2025Q2: 31,300 shares; 2025Q3: 32,264 shares; 2025Q4: 35,520 shares; 2026Q1: 44,486 shares 44,486$2.95M0.01%+8,966Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,826 shares; 2025Q1: 73,327 shares; 2025Q2: 105,896 shares; 2025Q3: 105,284 shares; 2025Q4: 17,603 shares; 2026Q1: 17,306 shares 17,306$2.93M0.01%-297Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 30,356 shares; 2025Q1: 39,892 shares; 2025Q2: 34,882 shares; 2025Q3: 30,983 shares; 2025Q4: 31,150 shares; 2026Q1: 85,727 shares 85,727$2.92M0.01%+54,577Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 152,739 shares; 2025Q1: 91,336 shares; 2025Q2: 125,486 shares; 2025Q3: 26,917 shares; 2025Q4: 136,455 shares; 2026Q1: 30,199 shares 30,199$2.91M0.01%-106,256Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 1,373 shares; 2025Q1: 647 shares; 2025Q2: 547 shares; 2025Q3: 467 shares; 2025Q4: not reported; 2026Q1: 2,669 shares 2,669$2.91M0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,659 shares; 2025Q1: 24,755 shares; 2025Q2: 24,178 shares; 2025Q3: 24,883 shares; 2025Q4: 25,096 shares; 2026Q1: 26,370 shares 26,370$2.91M0.01%+1,274Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 1,864 shares; 2025Q1: 5,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,990 shares; 2026Q1: 31,850 shares 31,850$2.91M0.01%-6,140Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,131 shares; 2025Q1: 2,570 shares; 2025Q2: 4,734 shares; 2025Q3: 15,733 shares; 2025Q4: 9,862 shares; 2026Q1: 3,766 shares 3,766$2.91M0.01%-6,096Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,156 shares; 2024Q4: 19,473 shares; 2025Q1: 15,943 shares; 2025Q2: 28,249 shares; 2025Q3: 258,867 shares; 2025Q4: 226,710 shares; 2026Q1: 23,954 shares 23,954$2.9M0.01%-202,756Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,655 shares; 2025Q1: 18,662 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares; 2026Q1: 17,352 shares 17,352$2.9M0.01%+40Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,822 shares; 2024Q4: 241,057 shares; 2025Q1: 36,760 shares; 2025Q2: 6,780 shares; 2025Q3: 43,928 shares; 2025Q4: 21,197 shares; 2026Q1: 13,945 shares 13,945$2.89M0.01%-7,252Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,196 shares; 2024Q4: 37,519 shares; 2025Q1: 59,129 shares; 2025Q2: 71,198 shares; 2025Q3: 28,500 shares; 2025Q4: 40,741 shares; 2026Q1: 10,480 shares 10,480$2.88M0.01%-30,261Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,249 shares; 2024Q4: 55,147 shares; 2025Q1: 60,628 shares; 2025Q2: 61,791 shares; 2025Q3: 58,767 shares; 2025Q4: 50,145 shares; 2026Q1: 53,864 shares 53,864$2.87M0.01%+3,719Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,879 shares; 2025Q1: 67,019 shares; 2025Q2: 68,728 shares; 2025Q3: 65,429 shares; 2025Q4: 70,465 shares; 2026Q1: 71,051 shares 71,051$2.83M<0.01%+586Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 14,934 shares; 2025Q1: 14,934 shares; 2025Q2: 14,844 shares; 2025Q3: 14,634 shares; 2025Q4: 14,552 shares; 2026Q1: 14,481 shares 14,481$2.83M<0.01%-71Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 23,240 shares; 2025Q1: 30,435 shares; 2025Q2: 35,901 shares; 2025Q3: 37,505 shares; 2025Q4: 30,124 shares; 2026Q1: 34,141 shares 34,141$2.82M<0.01%+4,017Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 32,774 shares; 2025Q1: 41,194 shares; 2025Q2: 39,566 shares; 2025Q3: 55,555 shares; 2025Q4: 59,577 shares; 2026Q1: 30,810 shares 30,810$2.78M<0.01%-28,767Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,012 shares; 2025Q2: 29,003 shares; 2025Q3: 28,972 shares; 2025Q4: 28,643 shares; 2026Q1: 30,587 shares 30,587$2.77M<0.01%+1,944Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 3,618 shares; 2025Q1: 19,214 shares; 2025Q2: 24,333 shares; 2025Q3: 23,420 shares; 2025Q4: 33,393 shares; 2026Q1: 18,757 shares 18,757$2.74M<0.01%-14,636Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,554 shares; 2025Q1: 30,322 shares; 2025Q2: 4,473 shares; 2025Q3: 24,540 shares; 2025Q4: 23,719 shares; 2026Q1: 25,520 shares 25,520$2.72M<0.01%+1,801Timeline
FULFULLER H B 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: 43,944 shares 43,944$2.71M<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 19,746 shares; 2025Q1: 19,423 shares; 2025Q2: 16,176 shares; 2025Q3: 16,107 shares; 2025Q4: 16,147 shares; 2026Q1: 16,302 shares 16,302$2.7M<0.01%+155Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 22,547 shares; 2025Q1: 17,325 shares; 2025Q2: 15,864 shares; 2025Q3: 13,494 shares; 2025Q4: 12,719 shares; 2026Q1: 38,780 shares 38,780$2.68M<0.01%+26,061Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 18,811 shares; 2025Q1: 18,806 shares; 2025Q2: 35,031 shares; 2025Q3: 45,284 shares; 2025Q4: 55,315 shares; 2026Q1: 40,361 shares 40,361$2.68M<0.01%-14,954Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 25,521 shares; 2025Q1: 24,332 shares; 2025Q2: 22,786 shares; 2025Q3: 24,481 shares; 2025Q4: 33,601 shares; 2026Q1: 33,360 shares 33,360$2.67M<0.01%-241Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,164 shares; 2024Q4: 44,219 shares; 2025Q1: 44,734 shares; 2025Q2: 44,959 shares; 2025Q3: 45,520 shares; 2025Q4: 45,434 shares; 2026Q1: 44,967 shares 44,967$2.63M<0.01%-467Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,582 shares; 2025Q1: 39,521 shares; 2025Q2: 9,708 shares; 2025Q3: 25,447 shares; 2025Q4: 31,232 shares; 2026Q1: 30,958 shares 30,958$2.63M<0.01%-274Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 118,000 shares; 2025Q1: 113,452 shares; 2025Q2: 31,295 shares; 2025Q3: 31,361 shares; 2025Q4: 40,848 shares; 2026Q1: 40,931 shares 40,931$2.62M<0.01%+83Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,733 shares; 2025Q1: 9,978 shares; 2025Q2: 34,014 shares; 2025Q3: 40,926 shares; 2025Q4: 27,684 shares; 2026Q1: 20,727 shares 20,727$2.59M<0.01%-6,957Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 103,505 shares; 2025Q1: 18,082 shares; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: 16,358 shares; 2026Q1: 16,426 shares 16,426$2.58M<0.01%+68Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 10,390 shares 10,390$2.58M<0.01%+1,707Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 29,869 shares; 2025Q1: 20,321 shares; 2025Q2: 6,482 shares; 2025Q3: 10,180 shares; 2025Q4: 15,254 shares; 2026Q1: 23,725 shares 23,725$2.57M<0.01%+8,471Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 8,173 shares; 2025Q1: 38,768 shares; 2025Q2: 31,651 shares; 2025Q3: 32,006 shares; 2025Q4: 33,948 shares; 2026Q1: 40,882 shares 40,882$2.57M<0.01%+6,934Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,876 shares; 2025Q3: 110,131 shares; 2025Q4: 116,162 shares; 2026Q1: 141,280 shares 141,280$2.53M<0.01%+25,118Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,999 shares; 2024Q4: 318,068 shares; 2025Q1: 322,451 shares; 2025Q2: 333,427 shares; 2025Q3: 331,647 shares; 2025Q4: 341,979 shares; 2026Q1: 346,358 shares 346,358$2.51M<0.01%+4,379Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 3,869 shares; 2025Q1: 2,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,525 shares 14,525$2.51M<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,357 shares; 2025Q1: 21,680 shares; 2025Q2: 11,902 shares; 2025Q3: 11,114 shares; 2025Q4: 11,276 shares; 2026Q1: 11,690 shares 11,690$2.51M<0.01%+414Timeline
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: 1,256 shares; 2025Q3: 4,138 shares; 2025Q4: 33,130 shares; 2026Q1: 32,259 shares 32,259$2.5M<0.01%-871Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,059 shares; 2025Q1: 11,259 shares; 2025Q2: 11,731 shares; 2025Q3: 11,944 shares; 2025Q4: 13,085 shares; 2026Q1: 12,079 shares 12,079$2.49M<0.01%-1,006Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 103,173 shares; 2025Q1: 25,720 shares; 2025Q2: 11,315 shares; 2025Q3: 27,559 shares; 2025Q4: 14,593 shares; 2026Q1: 20,705 shares 20,705$2.49M<0.01%+6,112Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 3,627 shares; 2025Q1: 3,065 shares; 2025Q2: 3,044 shares; 2025Q3: 3,419 shares; 2025Q4: 1,854 shares; 2026Q1: 1,968 shares 1,968$2.48M<0.01%+114Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 9,076 shares; 2025Q1: 8,932 shares; 2025Q2: 8,492 shares; 2025Q3: 8,541 shares; 2025Q4: 3,362 shares; 2026Q1: 10,617 shares 10,617$2.46M<0.01%+7,255Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 3,683 shares; 2025Q1: 3,511 shares; 2025Q2: 4,646 shares; 2025Q3: 18,586 shares; 2025Q4: 4,263 shares; 2026Q1: 9,790 shares 9,790$2.45M<0.01%+5,527Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,255 shares; 2025Q3: 9,070 shares; 2025Q4: 11,535 shares; 2026Q1: 10,772 shares 10,772$2.39M<0.01%-763Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,002 shares 206,002$2.36M<0.01%newTimeline
BENFRANKLIN TEMPLETON 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: 100,000 shares 100,000$2.36M<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,500 shares 319,500$2.34M<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 129,362 shares; 2025Q1: 117,272 shares; 2025Q2: 93,947 shares; 2025Q3: 404,872 shares; 2025Q4: 93,828 shares; 2026Q1: 130,227 shares 130,227$2.32M<0.01%+36,399Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares; 2026Q1: 18,007 shares 18,007$2.29M<0.01%+8,217Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,989 shares; 2025Q2: 51,306 shares; 2025Q3: 58,835 shares; 2025Q4: 58,480 shares; 2026Q1: 86,739 shares 86,739$2.28M<0.01%+28,259Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 29,279 shares; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,426 shares 47,426$2.28M<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,110 shares; 2024Q4: 279,538 shares; 2025Q1: 245,708 shares; 2025Q2: 184,352 shares; 2025Q3: 200,696 shares; 2025Q4: 225,968 shares; 2026Q1: 226,529 shares 226,529$2.25M<0.01%+561Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 23,101 shares; 2025Q1: 15,992 shares; 2025Q2: 25,142 shares; 2025Q3: 162,554 shares; 2025Q4: 29,636 shares; 2026Q1: 20,016 shares 20,016$2.24M<0.01%-9,620Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 53,093 shares; 2025Q1: 10,194 shares; 2025Q2: 10,111 shares; 2025Q3: 9,846 shares; 2025Q4: 11,386 shares; 2026Q1: 10,224 shares 10,224$2.24M<0.01%-1,162Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,370 shares; 2025Q1: 11,578 shares; 2025Q2: 11,731 shares; 2025Q3: 12,322 shares; 2025Q4: 5,229 shares; 2026Q1: 5,353 shares 5,353$2.23M<0.01%+124Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,602 shares; 2024Q4: 133,413 shares; 2025Q1: 92,913 shares; 2025Q2: 81,890 shares; 2025Q3: 181,591 shares; 2025Q4: 188,954 shares; 2026Q1: 75,827 shares 75,827$2.2M<0.01%-113,127Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,299 shares; 2026Q1: 28,280 shares 28,280$2.19M<0.01%+2,981Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,902 shares; 2025Q1: 4,955 shares; 2025Q2: 9,093 shares; 2025Q3: 14,679 shares; 2025Q4: 21,413 shares; 2026Q1: 15,631 shares 15,631$2.19M<0.01%-5,782Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,293 shares; 2025Q1: 5,706 shares; 2025Q2: 1,332 shares; 2025Q3: 1,252 shares; 2025Q4: 8,122 shares; 2026Q1: 10,047 shares 10,047$2.18M<0.01%+1,925Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 30,525 shares; 2025Q1: 31,017 shares; 2025Q2: 92,590 shares; 2025Q3: 92,773 shares; 2025Q4: 102,648 shares; 2026Q1: 28,902 shares 28,902$2.17M<0.01%-73,746Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,029 shares; 2025Q1: 34,474 shares; 2025Q2: 19,047 shares; 2025Q3: 18,793 shares; 2025Q4: 9,060 shares; 2026Q1: 9,814 shares 9,814$2.15M<0.01%+754Timeline
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: 38,326 shares; 2025Q4: not reported; 2026Q1: 22,767 shares 22,767$2.13M<0.01%newTimeline
BURBURFORD CAPITAL 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: not reported; 2025Q4: 498,006 shares; 2026Q1: 515,632 shares 515,632$2.12M<0.01%+17,626Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 24,612 shares; 2025Q1: 25,239 shares; 2025Q2: 26,546 shares; 2025Q3: 23,948 shares; 2025Q4: 24,145 shares; 2026Q1: 11,209 shares 11,209$2.12M<0.01%-12,936Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,234 shares; 2025Q4: 19,156 shares; 2026Q1: 21,687 shares 21,687$2.11M<0.01%+2,531Timeline
WCCWESCO 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: 1,835 shares; 2025Q3: 5,813 shares; 2025Q4: 6,946 shares; 2026Q1: 7,708 shares 7,708$2.11M<0.01%+762Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,710 shares; 2024Q4: 33,417 shares; 2025Q1: 24,048 shares; 2025Q2: 21,817 shares; 2025Q3: 22,406 shares; 2025Q4: 20,937 shares; 2026Q1: 20,555 shares 20,555$2.1M<0.01%-382Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 25,498 shares; 2025Q1: 17,577 shares; 2025Q2: 28,461 shares; 2025Q3: 32,602 shares; 2025Q4: 31,649 shares; 2026Q1: 30,966 shares 30,966$2.09M<0.01%-683Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 29,708 shares; 2025Q1: 27,748 shares; 2025Q2: 31,153 shares; 2025Q3: 30,157 shares; 2025Q4: 30,189 shares; 2026Q1: 28,401 shares 28,401$2.09M<0.01%-1,788Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,029 shares; 2024Q4: 110,468 shares; 2025Q1: 22,938 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,201 shares; 2026Q1: 29,276 shares 29,276$2.08M<0.01%+26,075Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 14,558 shares; 2025Q1: 8,411 shares; 2025Q2: 9,056 shares; 2025Q3: 10,149 shares; 2025Q4: 10,361 shares; 2026Q1: 26,110 shares 26,110$2.07M<0.01%+15,749Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 12,582 shares; 2025Q1: 12,725 shares; 2025Q2: 12,818 shares; 2025Q3: 6,738 shares; 2025Q4: 6,791 shares; 2026Q1: 6,880 shares 6,880$2.07M<0.01%+89Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,782 shares; 2025Q1: 3,598 shares; 2025Q2: 5,089 shares; 2025Q3: 5,918 shares; 2025Q4: 7,047 shares; 2026Q1: 15,344 shares 15,344$2.07M<0.01%+8,297Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,695 shares; 2025Q1: 19,852 shares; 2025Q2: 21,231 shares; 2025Q3: 47,923 shares; 2025Q4: 17,090 shares; 2026Q1: 20,206 shares 20,206$2.05M<0.01%+3,116Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,774 shares; 2024Q4: 129,111 shares; 2025Q1: 5,134 shares; 2025Q2: 125,090 shares; 2025Q3: 114,125 shares; 2025Q4: 79,970 shares; 2026Q1: 27,216 shares 27,216$2.05M<0.01%-52,754Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,052 shares; 2024Q4: 118,995 shares; 2025Q1: 88,456 shares; 2025Q2: 105,449 shares; 2025Q3: 138,894 shares; 2025Q4: 102,926 shares; 2026Q1: 36,395 shares 36,395$2.05M<0.01%-66,531Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 47,181 shares; 2025Q1: 47,672 shares; 2025Q2: 47,580 shares; 2025Q3: 47,449 shares; 2025Q4: 47,430 shares; 2026Q1: 47,198 shares 47,198$2.05M<0.01%-232Timeline
ECOWPACER 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: 16,206 shares; 2025Q3: 31,130 shares; 2025Q4: 37,108 shares; 2026Q1: 75,305 shares 75,305$2.01M<0.01%+38,197Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 18,520 shares; 2025Q1: 22,580 shares; 2025Q2: 22,723 shares; 2025Q3: 22,698 shares; 2025Q4: 22,985 shares; 2026Q1: 22,677 shares 22,677$2.01M<0.01%-308Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 19,848 shares; 2025Q1: 19,808 shares; 2025Q2: 20,076 shares; 2025Q3: 19,686 shares; 2025Q4: 20,001 shares; 2026Q1: 19,651 shares 19,651$2M<0.01%-350Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 179,215 shares; 2025Q1: 180,912 shares; 2025Q2: 184,921 shares; 2025Q3: 188,569 shares; 2025Q4: 188,807 shares; 2026Q1: 117,173 shares 117,173$1.99M<0.01%-71,634Timeline
EMEEMCOR 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: 384 shares; 2025Q3: 800 shares; 2025Q4: 692 shares; 2026Q1: 2,693 shares 2,693$1.99M<0.01%+2,001Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares; 2026Q1: 23,054 shares 23,054$1.99M<0.01%+17,538Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,545 shares; 2025Q4: 227,342 shares; 2026Q1: 219,732 shares 219,732$1.98M<0.01%-7,610Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,900 shares; 2024Q4: 98,250 shares; 2025Q1: 110,050 shares; 2025Q2: 109,950 shares; 2025Q3: 101,150 shares; 2025Q4: 102,150 shares; 2026Q1: 104,850 shares 104,850$1.98M<0.01%+2,700Timeline
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: 138,754 shares; 2025Q4: 122,411 shares; 2026Q1: 135,389 shares 135,389$1.93M<0.01%+12,978Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,133 shares; 2025Q1: 4,129 shares; 2025Q2: 4,705 shares; 2025Q3: 6,659 shares; 2025Q4: 12,349 shares; 2026Q1: 15,115 shares 15,115$1.92M<0.01%+2,766Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 12,905 shares; 2025Q1: 15,025 shares; 2025Q2: 18,023 shares; 2025Q3: 19,716 shares; 2025Q4: 19,363 shares; 2026Q1: 39,151 shares 39,151$1.92M<0.01%+19,788Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,034 shares; 2026Q1: 35,797 shares 35,797$1.91M<0.01%-237Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,796 shares; 2024Q4: 107,267 shares; 2025Q1: 67,618 shares; 2025Q2: 69,000 shares; 2025Q3: 72,663 shares; 2025Q4: 69,363 shares; 2026Q1: 63,038 shares 63,038$1.9M<0.01%-6,325Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 14,940 shares; 2025Q1: 21,576 shares; 2025Q2: 20,324 shares; 2025Q3: 15,704 shares; 2025Q4: 4,528 shares; 2026Q1: 4,462 shares 4,462$1.89M<0.01%-66Timeline
AAUCALLIED 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: 14,699 shares; 2025Q3: 22,690 shares; 2025Q4: 39,341 shares; 2026Q1: 61,110 shares 61,110$1.89M<0.01%+21,769Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 102,825 shares; 2025Q1: 76,574 shares; 2025Q2: 77,188 shares; 2025Q3: 55,754 shares; 2025Q4: 52,130 shares; 2026Q1: 35,067 shares 35,067$1.89M<0.01%-17,063Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 41,403 shares; 2025Q1: 29,788 shares; 2025Q2: 30,219 shares; 2025Q3: 41,023 shares; 2025Q4: 41,687 shares; 2026Q1: 40,429 shares 40,429$1.87M<0.01%-1,258Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,209 shares; 2025Q1: 12,069 shares; 2025Q2: 16,556 shares; 2025Q3: 15,477 shares; 2025Q4: 15,473 shares; 2026Q1: 15,623 shares 15,623$1.87M<0.01%+150Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 11,665 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 13,962 shares; 2025Q4: 12,437 shares; 2026Q1: 12,549 shares 12,549$1.86M<0.01%+112Timeline
BUDANHEUSER BUSCH INBEV SA 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: 12,110 shares; 2025Q3: not reported; 2025Q4: 3,885 shares; 2026Q1: 26,758 shares 26,758$1.86M<0.01%+22,873Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,696 shares; 2024Q4: 29,702 shares; 2025Q1: 34,382 shares; 2025Q2: 33,317 shares; 2025Q3: 31,852 shares; 2025Q4: 47,175 shares; 2026Q1: 44,652 shares 44,652$1.85M<0.01%-2,523Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,716 shares 162,716$1.85M<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 57,615 shares; 2025Q1: 42,085 shares; 2025Q2: 26,276 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares; 2026Q1: 25,900 shares 25,900$1.84M<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 112,944 shares; 2025Q1: 49,557 shares; 2025Q2: 60,577 shares; 2025Q3: 25,439 shares; 2025Q4: 19,211 shares; 2026Q1: 30,629 shares 30,629$1.82M<0.01%+11,418Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,185 shares; 2025Q1: 7,242 shares; 2025Q2: 7,440 shares; 2025Q3: 7,562 shares; 2025Q4: 6,755 shares; 2026Q1: 6,931 shares 6,931$1.82M<0.01%+176Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,651 shares; 2024Q4: 11,318 shares; 2025Q1: 9,698 shares; 2025Q2: 33,827 shares; 2025Q3: 35,374 shares; 2025Q4: 39,408 shares; 2026Q1: 32,036 shares 32,036$1.81M<0.01%-7,372Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,899 shares; 2025Q3: 5,774 shares; 2025Q4: 15,666 shares; 2026Q1: 86,499 shares 86,499$1.8M<0.01%+70,833Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,979 shares 109,979$1.78M<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 9,549 shares; 2025Q3: 11,636 shares; 2025Q4: 12,431 shares; 2026Q1: 7,448 shares 7,448$1.77M<0.01%-4,983Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 176,343 shares; 2025Q1: 177,893 shares; 2025Q2: 146,610 shares; 2025Q3: 178,510 shares; 2025Q4: 158,910 shares; 2026Q1: 189,737 shares 189,737$1.76M<0.01%+30,827Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 21,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares; 2026Q1: 41,359 shares 41,359$1.76M<0.01%+7,859Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,535 shares; 2024Q4: 137,595 shares; 2025Q1: 31,265 shares; 2025Q2: 132,447 shares; 2025Q3: 32,669 shares; 2025Q4: 10,115 shares; 2026Q1: 11,406 shares 11,406$1.74M<0.01%+1,291Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 15,432 shares; 2025Q1: 328,705 shares; 2025Q2: 88,382 shares; 2025Q3: 94,148 shares; 2025Q4: 95,262 shares; 2026Q1: 90,162 shares 90,162$1.73M<0.01%-5,100Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,991 shares; 2025Q1: 9,143 shares; 2025Q2: 9,793 shares; 2025Q3: 10,441 shares; 2025Q4: 11,221 shares; 2026Q1: 15,571 shares 15,571$1.72M<0.01%+4,350Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 33,262 shares; 2025Q1: 32,929 shares; 2025Q2: 32,330 shares; 2025Q3: 31,479 shares; 2025Q4: 78,363 shares; 2026Q1: 126,854 shares 126,854$1.71M<0.01%+48,491Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 14,778 shares; 2025Q1: 17,996 shares; 2025Q2: 320,452 shares; 2025Q3: 161,027 shares; 2025Q4: 14,909 shares; 2026Q1: 23,565 shares 23,565$1.69M<0.01%+8,656Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,443 shares 20,443$1.69M<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 14,745 shares; 2025Q1: 14,051 shares; 2025Q2: 23,068 shares; 2025Q3: 25,463 shares; 2025Q4: 38,521 shares; 2026Q1: 41,674 shares 41,674$1.69M<0.01%+3,153Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 46,210 shares; 2025Q1: 44,638 shares; 2025Q2: 43,915 shares; 2025Q3: 25,211 shares; 2025Q4: 27,318 shares; 2026Q1: 27,383 shares 27,383$1.69M<0.01%+65Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 9,073 shares; 2025Q1: 9,311 shares; 2025Q2: 9,340 shares; 2025Q3: 9,349 shares; 2025Q4: 13,453 shares; 2026Q1: 13,402 shares 13,402$1.68M<0.01%-51Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 20,703 shares; 2025Q1: 22,251 shares; 2025Q2: 23,943 shares; 2025Q3: 24,598 shares; 2025Q4: 25,360 shares; 2026Q1: 28,202 shares 28,202$1.66M<0.01%+2,842Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,638 shares; 2024Q4: 160,825 shares; 2025Q1: 86,036 shares; 2025Q2: 167,246 shares; 2025Q3: 151,876 shares; 2025Q4: 108,403 shares; 2026Q1: 36,446 shares 36,446$1.65M<0.01%-71,957Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,444 shares; 2025Q1: 8,201 shares; 2025Q2: 16,666 shares; 2025Q3: 6,919 shares; 2025Q4: 38,904 shares; 2026Q1: 38,204 shares 38,204$1.64M<0.01%-700Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 3,235 shares; 2025Q1: 3,375 shares; 2025Q2: 5,685 shares; 2025Q3: 3,172 shares; 2025Q4: 3,132 shares; 2026Q1: 5,760 shares 5,760$1.63M<0.01%+2,628Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,742 shares; 2024Q4: 56,618 shares; 2025Q1: 52,818 shares; 2025Q2: 51,610 shares; 2025Q3: 45,538 shares; 2025Q4: 194,824 shares; 2026Q1: 352,047 shares 352,047$1.62M<0.01%+157,223Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,608 shares; 2025Q1: 7,593 shares; 2025Q2: 7,534 shares; 2025Q3: 7,434 shares; 2025Q4: 7,396 shares; 2026Q1: 7,162 shares 7,162$1.61M<0.01%-234Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820,431 shares; 2024Q4: 74,360 shares; 2025Q1: 2,029,120 shares; 2025Q2: 40,982 shares; 2025Q3: 1,445,562 shares; 2025Q4: 1,057,961 shares; 2026Q1: 14,556 shares 14,556$1.61M<0.01%-1,043,405Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,614 shares; 2024Q4: 977,398 shares; 2025Q1: 883,645 shares; 2025Q2: 26,273 shares; 2025Q3: 37,966 shares; 2025Q4: 57,483 shares; 2026Q1: 53,918 shares 53,918$1.61M<0.01%-3,565Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares; 2025Q4: 86,600 shares; 2026Q1: 86,600 shares 86,600$1.59M<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,946 shares; 2025Q1: 16,221 shares; 2025Q2: 47,776 shares; 2025Q3: 45,362 shares; 2025Q4: 41,395 shares; 2026Q1: 60,120 shares 60,120$1.59M<0.01%+18,725Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,064 shares; 2024Q4: 99,035 shares; 2025Q1: 154,631 shares; 2025Q2: 158,746 shares; 2025Q3: 100,545 shares; 2025Q4: 82,541 shares; 2026Q1: 67,039 shares 67,039$1.59M<0.01%-15,502Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959,907 shares; 2025Q2: 959,907 shares; 2025Q3: 959,907 shares; 2025Q4: 959,907 shares; 2026Q1: 959,907 shares 959,907$1.57M<0.01%0Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,628 shares; 2026Q1: 62,676 shares 62,676$1.57M<0.01%+13,048Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,536 shares; 2025Q1: 12,555 shares; 2025Q2: 11,311 shares; 2025Q3: 8,898 shares; 2025Q4: 8,943 shares; 2026Q1: 8,704 shares 8,704$1.57M<0.01%-239Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 48,330 shares; 2025Q1: 35,510 shares; 2025Q2: 20,981 shares; 2025Q3: 17,202 shares; 2025Q4: 7,318 shares; 2026Q1: 7,554 shares 7,554$1.56M<0.01%+236Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 72,887 shares; 2025Q1: 12,105 shares; 2025Q2: 10,347 shares; 2025Q3: 68,430 shares; 2025Q4: 14,229 shares; 2026Q1: 11,913 shares 11,913$1.55M<0.01%-2,316Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,133 shares; 2024Q4: 241,052 shares; 2025Q1: 391,244 shares; 2025Q2: 170,414 shares; 2025Q3: 288,849 shares; 2025Q4: 218,259 shares; 2026Q1: 68,546 shares 68,546$1.54M<0.01%-149,713Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 69,418 shares; 2025Q1: 39,439 shares; 2025Q2: 24,150 shares; 2025Q3: 37,011 shares; 2025Q4: 32,750 shares; 2026Q1: 35,751 shares 35,751$1.54M<0.01%+3,001Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,158 shares; 2024Q4: 66,087 shares; 2025Q1: 110,108 shares; 2025Q2: 44,138 shares; 2025Q3: 80,990 shares; 2025Q4: 50,570 shares; 2026Q1: 22,504 shares 22,504$1.53M<0.01%-28,066Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 20,268 shares; 2025Q1: 5,881 shares; 2025Q2: 5,819 shares; 2025Q3: 5,785 shares; 2025Q4: 5,769 shares; 2026Q1: 6,117 shares 6,117$1.53M<0.01%+348Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,614 shares; 2025Q1: 7,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,692 shares; 2026Q1: 8,454 shares 8,454$1.52M<0.01%+1,762Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,421 shares; 2024Q4: 272,251 shares; 2025Q1: 406,014 shares; 2025Q2: 247,675 shares; 2025Q3: 412,011 shares; 2025Q4: 772,846 shares; 2026Q1: 428,559 shares 428,559$1.52M<0.01%-344,287Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,812 shares; 2026Q1: 9,203 shares 9,203$1.51M<0.01%+6,391Timeline
TXG10X GENOMICS 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: 38,921 shares; 2025Q3: 62,464 shares; 2025Q4: 63,849 shares; 2026Q1: 70,902 shares 70,902$1.51M<0.01%+7,053Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 15,222 shares; 2025Q1: 15,464 shares; 2025Q2: 14,819 shares; 2025Q3: 14,823 shares; 2025Q4: 14,936 shares; 2026Q1: 14,524 shares 14,524$1.5M<0.01%-412Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,177 shares; 2025Q1: 22,699 shares; 2025Q2: 17,164 shares; 2025Q3: 34,842 shares; 2025Q4: 54,452 shares; 2026Q1: 52,664 shares 52,664$1.48M<0.01%-1,788Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,151 shares; 2025Q1: 5,024 shares; 2025Q2: 5,850 shares; 2025Q3: 5,926 shares; 2025Q4: 6,473 shares; 2026Q1: 6,753 shares 6,753$1.47M<0.01%+280Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,168 shares; 2025Q4: 6,361 shares; 2026Q1: 6,381 shares 6,381$1.46M<0.01%+20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,875 shares; 2024Q4: 2,606 shares; 2025Q1: 18,346 shares; 2025Q2: 1,695 shares; 2025Q3: 2,384 shares; 2025Q4: 5,417 shares; 2026Q1: 4,991 shares 4,991$1.46M<0.01%-426Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 20,882 shares; 2025Q1: 13,060 shares; 2025Q2: 12,751 shares; 2025Q3: 11,610 shares; 2025Q4: 11,555 shares; 2026Q1: 11,619 shares 11,619$1.44M<0.01%+64Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 17,552 shares; 2025Q1: 49,189 shares; 2025Q2: 15,615 shares; 2025Q3: 15,159 shares; 2025Q4: 20,624 shares; 2026Q1: 14,952 shares 14,952$1.44M<0.01%-5,672Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,697 shares; 2025Q3: 25,828 shares; 2025Q4: 22,724 shares; 2026Q1: 151,895 shares 151,895$1.44M<0.01%+129,171Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 6,205 shares; 2025Q1: 42,353 shares; 2025Q2: 13,133 shares; 2025Q3: 15,230 shares; 2025Q4: 17,435 shares; 2026Q1: 12,991 shares 12,991$1.43M<0.01%-4,444Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,098 shares 166,098$1.43M<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 22,966 shares; 2025Q1: 25,201 shares; 2025Q2: 20,121 shares; 2025Q3: 21,946 shares; 2025Q4: 23,725 shares; 2026Q1: 12,426 shares 12,426$1.43M<0.01%-11,299Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 14,851 shares; 2025Q1: 16,934 shares; 2025Q2: 21,465 shares; 2025Q3: 23,096 shares; 2025Q4: 36,479 shares; 2026Q1: 30,977 shares 30,977$1.42M<0.01%-5,502Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,196 shares; 2026Q1: 5,789 shares 5,789$1.42M<0.01%+593Timeline
IGEISHARES 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: 22,552 shares; 2026Q1: 22,463 shares 22,463$1.41M<0.01%-89Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 11,755 shares; 2025Q3: 11,215 shares; 2025Q4: 11,140 shares; 2026Q1: 11,020 shares 11,020$1.41M<0.01%-120Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares; 2025Q4: 14,222 shares; 2026Q1: 15,179 shares 15,179$1.41M<0.01%+957Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 3,647 shares; 2025Q1: 6,146 shares; 2025Q2: 6,465 shares; 2025Q3: 5,878 shares; 2025Q4: 8,504 shares; 2026Q1: 8,321 shares 8,321$1.4M<0.01%-183Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 40,483 shares; 2025Q1: 79,337 shares; 2025Q2: 40,348 shares; 2025Q3: 38,859 shares; 2025Q4: 38,859 shares; 2026Q1: 11,061 shares 11,061$1.39M<0.01%-27,798Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,608 shares; 2025Q1: 8,698 shares; 2025Q2: 7,852 shares; 2025Q3: 7,619 shares; 2025Q4: 7,508 shares; 2026Q1: 6,597 shares 6,597$1.38M<0.01%-911Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,355 shares; 2024Q4: 164,405 shares; 2025Q1: 160,761 shares; 2025Q2: 163,434 shares; 2025Q3: 260,518 shares; 2025Q4: 235,158 shares; 2026Q1: 211,904 shares 211,904$1.37M<0.01%-23,254Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,790 shares; 2024Q4: 203,077 shares; 2025Q1: 297,800 shares; 2025Q2: 356,700 shares; 2025Q3: 609,796 shares; 2025Q4: 827,138 shares; 2026Q1: 893,823 shares 893,823$1.36M<0.01%+66,685Timeline
ONDSONDAS 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: 99,807 shares; 2026Q1: 149,985 shares 149,985$1.36M<0.01%+50,178Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,323 shares; 2024Q4: 50,867 shares; 2025Q1: 44,426 shares; 2025Q2: 41,740 shares; 2025Q3: 421,168 shares; 2025Q4: 250,813 shares; 2026Q1: 41,164 shares 41,164$1.35M<0.01%-209,649Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,673 shares; 2024Q4: 17,918 shares; 2025Q1: 18,076 shares; 2025Q2: 18,257 shares; 2025Q3: 18,671 shares; 2025Q4: 18,742 shares; 2026Q1: 19,299 shares 19,299$1.35M<0.01%+557Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 130,211 shares; 2025Q2: 165,436 shares; 2025Q3: 166,086 shares; 2025Q4: 165,936 shares; 2026Q1: 169,333 shares 169,333$1.34M<0.01%+3,397Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 23,602 shares; 2025Q1: 24,356 shares; 2025Q2: 26,532 shares; 2025Q3: 27,092 shares; 2025Q4: 28,045 shares; 2026Q1: 30,966 shares 30,966$1.34M<0.01%+2,921Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,030 shares; 2025Q4: 1,000,030 shares; 2026Q1: 40,830 shares 40,830$1.34M<0.01%-959,200Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,564 shares; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: 12,590 shares; 2025Q4: 12,597 shares; 2026Q1: 20,385 shares 20,385$1.33M<0.01%+7,788Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 18,602 shares; 2025Q1: 47,078 shares; 2025Q2: 37,992 shares; 2025Q3: 35,295 shares; 2025Q4: 35,523 shares; 2026Q1: 6,145 shares 6,145$1.33M<0.01%-29,378Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,721 shares; 2025Q1: 11,935 shares; 2025Q2: 9,307 shares; 2025Q3: 12,892 shares; 2025Q4: 11,193 shares; 2026Q1: 9,660 shares 9,660$1.32M<0.01%-1,533Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 16,500 shares; 2025Q1: 18,708 shares; 2025Q2: 24,218 shares; 2025Q3: 50,599 shares; 2025Q4: 30,830 shares; 2026Q1: 49,401 shares 49,401$1.32M<0.01%+18,571Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 12,159 shares; 2025Q1: 12,745 shares; 2025Q2: 13,028 shares; 2025Q3: 13,453 shares; 2025Q4: 14,103 shares; 2026Q1: 14,953 shares 14,953$1.3M<0.01%+850Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 14,275 shares; 2025Q3: 14,682 shares; 2025Q4: 16,508 shares; 2026Q1: 16,855 shares 16,855$1.3M<0.01%+347Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,239 shares; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 7,567 shares; 2026Q1: 8,177 shares 8,177$1.3M<0.01%+610Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 19,430 shares; 2025Q1: 19,793 shares; 2025Q2: 23,330 shares; 2025Q3: 22,894 shares; 2025Q4: 24,199 shares; 2026Q1: 30,433 shares 30,433$1.29M<0.01%+6,234Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 26,773 shares; 2025Q1: 28,132 shares; 2025Q2: 27,128 shares; 2025Q3: 25,993 shares; 2025Q4: 24,498 shares; 2026Q1: 21,303 shares 21,303$1.28M<0.01%-3,195Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,578 shares; 2025Q4: 12,879 shares; 2026Q1: 15,400 shares 15,400$1.28M<0.01%+2,521Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 13,063 shares; 2025Q1: 14,257 shares; 2025Q2: 14,669 shares; 2025Q3: 14,773 shares; 2025Q4: 15,916 shares; 2026Q1: 15,984 shares 15,984$1.28M<0.01%+68Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,087 shares; 2024Q4: 75,935 shares; 2025Q1: 77,265 shares; 2025Q2: 75,791 shares; 2025Q3: 77,313 shares; 2025Q4: 14,015 shares; 2026Q1: 12,715 shares 12,715$1.27M<0.01%-1,300Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,621 shares; 2024Q4: 80,019 shares; 2025Q1: 79,383 shares; 2025Q2: 78,133 shares; 2025Q3: 76,052 shares; 2025Q4: 75,599 shares; 2026Q1: 74,283 shares 74,283$1.27M<0.01%-1,316Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 11,840 shares; 2025Q1: 11,734 shares; 2025Q2: 11,715 shares; 2025Q3: 33,775 shares; 2025Q4: 23,752 shares; 2026Q1: 22,453 shares 22,453$1.27M<0.01%-1,299Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,284 shares; 2024Q4: 128,639 shares; 2025Q1: 129,923 shares; 2025Q2: 124,086 shares; 2025Q3: 32,732 shares; 2025Q4: 34,725 shares; 2026Q1: 35,029 shares 35,029$1.27M<0.01%+304Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,559 shares; 2024Q4: 108,731 shares; 2025Q1: 25,851 shares; 2025Q2: 29,916 shares; 2025Q3: 26,872 shares; 2025Q4: 22,045 shares; 2026Q1: 24,049 shares 24,049$1.27M<0.01%+2,004Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 61,060 shares; 2025Q1: 47,682 shares; 2025Q2: 55,551 shares; 2025Q3: 48,807 shares; 2025Q4: 67,577 shares; 2026Q1: 60,820 shares 60,820$1.26M<0.01%-6,757Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 6,398 shares; 2025Q1: 6,409 shares; 2025Q2: 3,207 shares; 2025Q3: 3,349 shares; 2025Q4: 3,469 shares; 2026Q1: 3,474 shares 3,474$1.26M<0.01%+5Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares; 2026Q1: 17,553 shares 17,553$1.26M<0.01%+13,928Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 22,575 shares; 2025Q1: 16,569 shares; 2025Q2: 16,573 shares; 2025Q3: 15,433 shares; 2025Q4: 15,265 shares; 2026Q1: 15,205 shares 15,205$1.26M<0.01%-60Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,766 shares; 2026Q1: 69,215 shares 69,215$1.25M<0.01%+449Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 12,060 shares; 2025Q1: 12,629 shares; 2025Q2: 15,010 shares; 2025Q3: 16,497 shares; 2025Q4: 16,711 shares; 2026Q1: 18,307 shares 18,307$1.24M<0.01%+1,596Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,955 shares; 2024Q4: 50,330 shares; 2025Q1: 24,150 shares; 2025Q2: 31,625 shares; 2025Q3: 48,541 shares; 2025Q4: 47,797 shares; 2026Q1: 85,564 shares 85,564$1.24M<0.01%+37,767Timeline
JPXNISHARES 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: 13,553 shares 13,553$1.24M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 20,964 shares; 2025Q1: 9,782 shares; 2025Q2: 59,869 shares; 2025Q3: 4,284 shares; 2025Q4: 4,222 shares; 2026Q1: 4,221 shares 4,221$1.23M<0.01%-1Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 22,251 shares; 2025Q1: 22,809 shares; 2025Q2: 25,609 shares; 2025Q3: 26,966 shares; 2025Q4: 27,751 shares; 2026Q1: 26,239 shares 26,239$1.22M<0.01%-1,512Timeline
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: 81,086 shares; 2025Q4: 35,671 shares; 2026Q1: 14,715 shares 14,715$1.2M<0.01%-20,956Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 19,437 shares; 2025Q1: 19,882 shares; 2025Q2: 20,533 shares; 2025Q3: 21,397 shares; 2025Q4: 21,794 shares; 2026Q1: 20,324 shares 20,324$1.2M<0.01%-1,470Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 4,576 shares; 2025Q1: 4,290 shares; 2025Q2: 7,463 shares; 2025Q3: 3,137 shares; 2025Q4: 6,615 shares; 2026Q1: 11,710 shares 11,710$1.2M<0.01%+5,095Timeline
LUVSOUTHWEST AIRLS 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: 1,701,911 shares; 2025Q3: 1,916,003 shares; 2025Q4: 27,258 shares; 2026Q1: 31,828 shares 31,828$1.2M<0.01%+4,570Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,516 shares 20,516$1.19M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 10,536 shares; 2025Q2: 2,998 shares; 2025Q3: 7,617 shares; 2025Q4: 17,739 shares; 2026Q1: 16,699 shares 16,699$1.19M<0.01%-1,040Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 36,236 shares; 2025Q1: 26,936 shares; 2025Q2: 391,916 shares; 2025Q3: 30,392 shares; 2025Q4: 30,521 shares; 2026Q1: 23,614 shares 23,614$1.18M<0.01%-6,907Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,744 shares; 2025Q1: 5,931 shares; 2025Q2: 2,485 shares; 2025Q3: 2,370 shares; 2025Q4: 6,890 shares; 2026Q1: 6,859 shares 6,859$1.18M<0.01%-31Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,007 shares 10,007$1.17M<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 7,398 shares; 2025Q2: 2,865 shares; 2025Q3: 2,715 shares; 2025Q4: 2,533 shares; 2026Q1: 6,563 shares 6,563$1.17M<0.01%+4,030Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,064 shares; 2026Q1: 32,544 shares 32,544$1.16M<0.01%+6,480Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,251 shares; 2024Q4: 297,859 shares; 2025Q1: 89,127 shares; 2025Q2: 16,642 shares; 2025Q3: 211,777 shares; 2025Q4: 94,475 shares; 2026Q1: 16,064 shares 16,064$1.16M<0.01%-78,411Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 85,038 shares; 2025Q1: 93,119 shares; 2025Q2: 77,319 shares; 2025Q3: 69,957 shares; 2025Q4: 176,335 shares; 2026Q1: 7,374 shares 7,374$1.16M<0.01%-168,961Timeline
HUTHUT 8 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: 7,493 shares; 2025Q4: 35,410 shares; 2026Q1: 24,707 shares 24,707$1.16M<0.01%-10,703Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,588 shares; 2024Q4: 838,600 shares; 2025Q1: 1,086,559 shares; 2025Q2: 1,264,852 shares; 2025Q3: 1,224,693 shares; 2025Q4: 1,814,098 shares; 2026Q1: 61,717 shares 61,717$1.15M<0.01%-1,752,381Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,623 shares; 2025Q1: 6,562 shares; 2025Q2: 6,298 shares; 2025Q3: 6,422 shares; 2025Q4: 6,296 shares; 2026Q1: 6,350 shares 6,350$1.15M<0.01%+54Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 19,450 shares; 2025Q1: 20,565 shares; 2025Q2: 21,155 shares; 2025Q3: 20,115 shares; 2025Q4: 7,565 shares; 2026Q1: 8,282 shares 8,282$1.14M<0.01%+717Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 13,970 shares; 2025Q1: 18,293 shares; 2025Q2: 16,113 shares; 2025Q3: 13,247 shares; 2025Q4: 17,819 shares; 2026Q1: 19,551 shares 19,551$1.13M<0.01%+1,732Timeline
WRBYWARBY PARKER 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: 18,783 shares; 2025Q3: 18,783 shares; 2025Q4: 21,078 shares; 2026Q1: 53,650 shares 53,650$1.13M<0.01%+32,572Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 31,923 shares; 2025Q1: 23,274 shares; 2025Q2: 19,414 shares; 2025Q3: 17,899 shares; 2025Q4: 75,783 shares; 2026Q1: 102,918 shares 102,918$1.13M<0.01%+27,135Timeline
MBLYMOBILEYE GLOBAL 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: 163,095 shares; 2026Q1: 163,550 shares 163,550$1.12M<0.01%+455Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 9,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,106 shares; 2026Q1: 7,780 shares 7,780$1.11M<0.01%-326Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,485 shares 82,485$1.11M<0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 10,182 shares; 2025Q3: 18,017 shares; 2025Q4: 28,737 shares; 2026Q1: 21,432 shares 21,432$1.11M<0.01%-7,305Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,132 shares; 2026Q1: 6,386 shares 6,386$1.11M<0.01%+1,254Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,107 shares; 2024Q4: 102,085 shares; 2025Q1: 20,860 shares; 2025Q2: 20,993 shares; 2025Q3: 21,076 shares; 2025Q4: 31,249 shares; 2026Q1: 23,668 shares 23,668$1.11M<0.01%-7,581Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,835 shares; 2024Q4: 19,835 shares; 2025Q1: 16,335 shares; 2025Q2: 16,335 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 18,960 shares 18,960$1.1M<0.01%+5,500Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 13,357 shares; 2025Q1: 15,220 shares; 2025Q2: 31,734 shares; 2025Q3: 30,645 shares; 2025Q4: 30,846 shares; 2026Q1: 31,234 shares 31,234$1.1M<0.01%+388Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 10,197 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares; 2025Q4: 16,147 shares; 2026Q1: 15,977 shares 15,977$1.09M<0.01%-170Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 58,050 shares; 2026Q1: 150,950 shares 150,950$1.09M<0.01%+92,900Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 50,930 shares; 2025Q1: 51,335 shares; 2025Q2: 44,620 shares; 2025Q3: 146,953 shares; 2025Q4: 145,596 shares; 2026Q1: 14,976 shares 14,976$1.09M<0.01%-130,620Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,039 shares; 2025Q1: 6,084 shares; 2025Q2: 6,101 shares; 2025Q3: 6,008 shares; 2025Q4: 5,876 shares; 2026Q1: 5,891 shares 5,891$1.09M<0.01%+15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,549 shares; 2025Q1: 5,248 shares; 2025Q2: 5,770 shares; 2025Q3: 5,749 shares; 2025Q4: 5,138 shares; 2026Q1: 5,525 shares 5,525$1.08M<0.01%+387Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,963 shares; 2024Q4: 133,372 shares; 2025Q1: 39,175 shares; 2025Q2: 26,675 shares; 2025Q3: 29,175 shares; 2025Q4: 16,635 shares; 2026Q1: 16,595 shares 16,595$1.08M<0.01%-40Timeline
INTFISHARES 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: 12,196 shares; 2025Q3: 16,922 shares; 2025Q4: 19,743 shares; 2026Q1: 27,729 shares 27,729$1.08M<0.01%+7,986Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,692 shares 5,692$1.08M<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 23,190 shares; 2025Q1: 17,790 shares; 2025Q2: 12,770 shares; 2025Q3: 16,102 shares; 2025Q4: 17,440 shares; 2026Q1: 17,868 shares 17,868$1.08M<0.01%+428Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 27,711 shares; 2025Q1: 26,707 shares; 2025Q2: 27,026 shares; 2025Q3: 31,900 shares; 2025Q4: 31,651 shares; 2026Q1: 32,321 shares 32,321$1.07M<0.01%+670Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,635 shares 9,635$1.07M<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 22,772 shares; 2025Q3: 30,966 shares; 2025Q4: not reported; 2026Q1: 38,908 shares 38,908$1.06M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,170 shares 5,170$1.06M<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 19,120 shares; 2025Q1: 21,927 shares; 2025Q2: 24,722 shares; 2025Q3: 24,558 shares; 2025Q4: 18,355 shares; 2026Q1: 21,930 shares 21,930$1.06M<0.01%+3,575Timeline
REMXVANECK 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: 4,572 shares; 2025Q4: 9,636 shares; 2026Q1: 11,999 shares 11,999$1.06M<0.01%+2,363Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 8,734 shares; 2025Q1: 9,352 shares; 2025Q2: 8,603 shares; 2025Q3: 6,615 shares; 2025Q4: 6,990 shares; 2026Q1: 7,254 shares 7,254$1.05M<0.01%+264Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,752 shares 28,752$1.05M<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 10,876 shares; 2025Q1: 5,805 shares; 2025Q2: 5,329 shares; 2025Q3: 6,446 shares; 2025Q4: 6,930 shares; 2026Q1: 3,511 shares 3,511$1.05M<0.01%-3,419Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,171 shares; 2024Q4: 91,165 shares; 2025Q1: 90,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,070 shares 20,070$1.04M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,469 shares; 2025Q4: not reported; 2026Q1: 17,584 shares 17,584$1.04M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 39,256 shares; 2025Q1: 19,973 shares; 2025Q2: 19,727 shares; 2025Q3: 13,323 shares; 2025Q4: 12,767 shares; 2026Q1: 6,906 shares 6,906$1.04M<0.01%-5,861Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 4,885 shares 4,885$1.04M<0.01%+137Timeline
CHRWC H ROBINSON WORLDWIDE 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: 2,146 shares; 2025Q4: 3,616 shares; 2026Q1: 6,232 shares 6,232$1.03M<0.01%+2,616Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,203 shares; 2024Q4: 159,646 shares; 2025Q1: 74,629 shares; 2025Q2: 20,780 shares; 2025Q3: 21,491 shares; 2025Q4: 19,682 shares; 2026Q1: 27,780 shares 27,780$1.03M<0.01%+8,098Timeline
CTVACORTEVA 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: 208,724 shares; 2025Q3: 211,979 shares; 2025Q4: 57,389 shares; 2026Q1: 12,326 shares 12,326$1.03M<0.01%-45,063Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,938 shares; 2025Q1: 18,938 shares; 2025Q2: 13,585 shares; 2025Q3: 16,445 shares; 2025Q4: 16,702 shares; 2026Q1: 19,290 shares 19,290$1.03M<0.01%+2,588Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 26,231 shares; 2025Q1: 27,119 shares; 2025Q2: 29,460 shares; 2025Q3: 30,458 shares; 2025Q4: 31,675 shares; 2026Q1: 38,266 shares 38,266$1.03M<0.01%+6,591Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,700 shares; 2025Q3: 58,700 shares; 2025Q4: 80,398 shares; 2026Q1: 94,348 shares 94,348$1.03M<0.01%+13,950Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,499 shares; 2025Q1: 25,996 shares; 2025Q2: 15,074 shares; 2025Q3: 15,088 shares; 2025Q4: 12,778 shares; 2026Q1: 24,138 shares 24,138$1.03M<0.01%+11,360Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,985 shares; 2024Q4: 103,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares; 2026Q1: 4,692 shares 4,692$1.02M<0.01%+2,039Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,888 shares; 2025Q1: 56,679 shares; 2025Q2: 87,379 shares; 2025Q3: 86,351 shares; 2025Q4: 36,114 shares; 2026Q1: 26,522 shares 26,522$1.01M<0.01%-9,592Timeline
RTHVANECK 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: 3,886 shares; 2026Q1: 3,969 shares 3,969$996K<0.01%+83Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,054 shares; 2025Q1: 3,297 shares; 2025Q2: 3,461 shares; 2025Q3: 3,987 shares; 2025Q4: 5,378 shares; 2026Q1: 5,877 shares 5,877$992K<0.01%+499Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,283 shares; 2025Q1: 5,463 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares; 2025Q4: 4,043 shares; 2026Q1: 3,843 shares 3,843$989K<0.01%-200Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,374 shares; 2026Q1: 46,099 shares 46,099$984K<0.01%-10,275Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,770 shares; 2025Q1: 26,558 shares; 2025Q2: not reported; 2025Q3: 13,863 shares; 2025Q4: 54,760 shares; 2026Q1: 67,837 shares 67,837$979K<0.01%+13,077Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,790 shares; 2025Q1: 5,895 shares; 2025Q2: 6,803 shares; 2025Q3: 18,071 shares; 2025Q4: 20,176 shares; 2026Q1: 19,234 shares 19,234$978K<0.01%-942Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 22,213 shares; 2025Q1: 39,632 shares; 2025Q2: 7,805 shares; 2025Q3: 63,143 shares; 2025Q4: 16,914 shares; 2026Q1: 39,247 shares 39,247$976K<0.01%+22,333Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 4,148 shares; 2025Q1: 4,116 shares; 2025Q2: 2,614 shares; 2025Q3: 16,258 shares; 2025Q4: 17,764 shares; 2026Q1: 4,719 shares 4,719$976K<0.01%-13,045Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 7,614 shares; 2025Q1: 3,567 shares; 2025Q2: 3,092 shares; 2025Q3: 3,186 shares; 2025Q4: 4,180 shares; 2026Q1: 4,604 shares 4,604$972K<0.01%+424Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,694 shares; 2024Q4: 35,324 shares; 2025Q1: 36,622 shares; 2025Q2: 24,853 shares; 2025Q3: 111,135 shares; 2025Q4: 117,008 shares; 2026Q1: 37,040 shares 37,040$967K<0.01%-79,968Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 30,767 shares; 2025Q1: 26,243 shares; 2025Q2: 33,025 shares; 2025Q3: 27,225 shares; 2025Q4: 31,518 shares; 2026Q1: 33,992 shares 33,992$966K<0.01%+2,474Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,833 shares; 2024Q4: 70,929 shares; 2025Q1: 69,363 shares; 2025Q2: 57,309 shares; 2025Q3: 57,254 shares; 2025Q4: 55,150 shares; 2026Q1: 28,901 shares 28,901$960K<0.01%-26,249Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,065 shares 18,065$953K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 16,382 shares; 2025Q1: 28,951 shares; 2025Q2: 23,241 shares; 2025Q3: 44,098 shares; 2025Q4: 24,557 shares; 2026Q1: 6,050 shares 6,050$951K<0.01%-18,507Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,849 shares; 2025Q1: 2,954 shares; 2025Q2: 2,990 shares; 2025Q3: 3,145 shares; 2025Q4: 3,037 shares; 2026Q1: 3,562 shares 3,562$950K<0.01%+525Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 8,235 shares; 2025Q1: 8,500 shares; 2025Q2: 9,577 shares; 2025Q3: 10,385 shares; 2025Q4: 10,160 shares; 2026Q1: 10,222 shares 10,222$948K<0.01%+62Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,816 shares; 2025Q2: 8,114 shares; 2025Q3: 8,019 shares; 2025Q4: 8,207 shares; 2026Q1: 7,968 shares 7,968$938K<0.01%-239Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,739 shares; 2024Q4: 24,051 shares; 2025Q1: 24,051 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares; 2025Q4: 23,149 shares; 2026Q1: 18,440 shares 18,440$931K<0.01%-4,709Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,426 shares; 2024Q4: 93,837 shares; 2025Q1: 85,191 shares; 2025Q2: 80,360 shares; 2025Q3: 262,678 shares; 2025Q4: 254,513 shares; 2026Q1: 43,733 shares 43,733$925K<0.01%-210,780Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,404 shares; 2025Q1: 10,350 shares; 2025Q2: 9,435 shares; 2025Q3: 10,826 shares; 2025Q4: 10,270 shares; 2026Q1: 14,453 shares 14,453$925K<0.01%+4,183Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,081 shares; 2025Q1: 7,860 shares; 2025Q2: 8,292 shares; 2025Q3: 8,777 shares; 2025Q4: 8,389 shares; 2026Q1: 8,297 shares 8,297$924K<0.01%-92Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 3,115 shares; 2025Q2: 3,321 shares; 2025Q3: 5,351 shares; 2025Q4: 5,368 shares; 2026Q1: 5,390 shares 5,390$924K<0.01%+22Timeline
SSBSOUTHSTATE 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: not reported; 2025Q4: 5,743 shares; 2026Q1: 9,983 shares 9,983$924K<0.01%+4,240Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,103 shares; 2025Q1: 7,062 shares; 2025Q2: 7,562 shares; 2025Q3: 7,267 shares; 2025Q4: 7,167 shares; 2026Q1: 7,025 shares 7,025$922K<0.01%-142Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 21,445 shares; 2025Q3: 19,841 shares; 2025Q4: 18,374 shares; 2026Q1: 15,515 shares 15,515$918K<0.01%-2,859Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 12,486 shares; 2025Q1: 7,252 shares; 2025Q2: 3,447 shares; 2025Q3: 4,269 shares; 2025Q4: 5,194 shares; 2026Q1: 5,888 shares 5,888$916K<0.01%+694Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,122 shares; 2025Q2: 2,307 shares; 2025Q3: 2,143 shares; 2025Q4: 5,175 shares; 2026Q1: 8,397 shares 8,397$915K<0.01%+3,222Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: 235,610 shares; 2025Q2: 291,494 shares; 2025Q3: 274,994 shares; 2025Q4: 228,895 shares; 2026Q1: 175,495 shares 175,495$914K<0.01%-53,400Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 9,241 shares; 2025Q1: 8,917 shares; 2025Q2: 6,648 shares; 2025Q3: 4,018 shares; 2025Q4: 5,657 shares; 2026Q1: 8,518 shares 8,518$909K<0.01%+2,861Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,629 shares; 2024Q4: 63,884 shares; 2025Q1: 91,103 shares; 2025Q2: 112,581 shares; 2025Q3: 100,358 shares; 2025Q4: 12,381 shares; 2026Q1: 9,892 shares 9,892$907K<0.01%-2,489Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,298 shares 6,298$903K<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,097 shares; 2025Q1: 6,928 shares; 2025Q2: 13,435 shares; 2025Q3: 16,463 shares; 2025Q4: 21,298 shares; 2026Q1: 17,881 shares 17,881$892K<0.01%-3,417Timeline
CMCCOMMERCIAL METALS 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: 14,486 shares 14,486$890K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares 33,000$890K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,506 shares; 2024Q4: 110,233 shares; 2025Q1: 101,293 shares; 2025Q2: 54,665 shares; 2025Q3: 98,258 shares; 2025Q4: 133,348 shares; 2026Q1: 98,889 shares 98,889$888K<0.01%-34,459Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,530 shares; 2026Q1: 139,771 shares 139,771$888K<0.01%+21,241Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 88,390 shares; 2025Q1: 42,657 shares; 2025Q2: 55,223 shares; 2025Q3: 65,229 shares; 2025Q4: 62,842 shares; 2026Q1: 62,883 shares 62,883$886K<0.01%+41Timeline
IRENIREN 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: 12,704 shares; 2025Q3: 19,011 shares; 2025Q4: 17,397 shares; 2026Q1: 25,822 shares 25,822$885K<0.01%+8,425Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 9,509 shares; 2025Q1: 7,603 shares; 2025Q2: 7,763 shares; 2025Q3: 7,822 shares; 2025Q4: 7,794 shares; 2026Q1: 6,615 shares 6,615$877K<0.01%-1,179Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$877K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 4,275 shares; 2025Q1: 6,409 shares; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 13,293 shares; 2026Q1: 12,945 shares 12,945$875K<0.01%-348Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,750 shares; 2026Q1: 26,354 shares 26,354$874K<0.01%+3,604Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 21,865 shares; 2025Q1: 21,440 shares; 2025Q2: 28,088 shares; 2025Q3: 19,190 shares; 2025Q4: 18,862 shares; 2026Q1: 18,199 shares 18,199$865K<0.01%-663Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,514 shares; 2025Q1: 3,579 shares; 2025Q2: 10,736 shares; 2025Q3: 9,010 shares; 2025Q4: 5,912 shares; 2026Q1: 6,494 shares 6,494$865K<0.01%+582Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 15,100 shares; 2025Q1: 13,424 shares; 2025Q2: 9,730 shares; 2025Q3: 5,435 shares; 2025Q4: 8,179 shares; 2026Q1: 12,435 shares 12,435$863K<0.01%+4,256Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,110 shares; 2025Q1: 9,310 shares; 2025Q2: 9,592 shares; 2025Q3: 11,283 shares; 2025Q4: 10,985 shares; 2026Q1: 11,004 shares 11,004$863K<0.01%+19Timeline
ETHAISHARES ETHEREUM 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: 27,384 shares; 2025Q4: 35,750 shares; 2026Q1: 54,481 shares 54,481$862K<0.01%+18,731Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,323 shares; 2024Q4: 12,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,900 shares 74,900$857K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 6,103 shares; 2025Q2: 4,980 shares; 2025Q3: 4,788 shares; 2025Q4: 8,154 shares; 2026Q1: 6,094 shares 6,094$855K<0.01%-2,060Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 2,613 shares; 2025Q2: 2,569 shares; 2025Q3: 3,236 shares; 2025Q4: 3,494 shares; 2026Q1: 3,449 shares 3,449$844K<0.01%-45Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 15,284 shares; 2025Q1: 24,354 shares; 2025Q2: 14,726 shares; 2025Q3: 13,813 shares; 2025Q4: 15,029 shares; 2026Q1: 14,385 shares 14,385$842K<0.01%-644Timeline
HHYATT HOTELS 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: 35,608 shares; 2025Q4: 6,008 shares; 2026Q1: 5,850 shares 5,850$841K<0.01%-158Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,008 shares; 2024Q4: 509,094 shares; 2025Q1: 567,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,110 shares 63,110$839K<0.01%newTimeline
UNGUNITED STS NAT GAS FD 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: 12,630 shares; 2025Q3: 39,605 shares; 2025Q4: 37,455 shares; 2026Q1: 71,000 shares 71,000$833K<0.01%+33,545Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares 5,095$817K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,141 shares; 2026Q1: 21,051 shares 21,051$817K<0.01%-90Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,171 shares; 2024Q4: 49,705 shares; 2025Q1: 17,940 shares; 2025Q2: 10,603 shares; 2025Q3: 12,458 shares; 2025Q4: 11,348 shares; 2026Q1: 4,075 shares 4,075$796K<0.01%-7,273Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 16,733 shares; 2025Q1: 16,726 shares; 2025Q2: 20,082 shares; 2025Q3: 11,579 shares; 2025Q4: 11,423 shares; 2026Q1: 8,488 shares 8,488$795K<0.01%-2,935Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,325 shares; 2024Q4: 42,325 shares; 2025Q1: 36,227 shares; 2025Q2: 26,129 shares; 2025Q3: 14,526 shares; 2025Q4: 20,756 shares; 2026Q1: 34,799 shares 34,799$792K<0.01%+14,043Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 5,393 shares; 2025Q1: 7,112 shares; 2025Q2: 12,396 shares; 2025Q3: 9,107 shares; 2025Q4: 9,253 shares; 2026Q1: 15,532 shares 15,532$789K<0.01%+6,279Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 8,570 shares; 2025Q1: 10,780 shares; 2025Q2: 15,111 shares; 2025Q3: 20,853 shares; 2025Q4: 18,073 shares; 2026Q1: 20,866 shares 20,866$789K<0.01%+2,793Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,057 shares; 2025Q1: 1,853 shares; 2025Q2: 1,500 shares; 2025Q3: 1,518 shares; 2025Q4: 1,993 shares; 2026Q1: 5,450 shares 5,450$779K<0.01%+3,457Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 238,519 shares; 2025Q1: 262,858 shares; 2025Q2: 267,676 shares; 2025Q3: 60,588 shares; 2025Q4: 66,296 shares; 2026Q1: 21,869 shares 21,869$776K<0.01%-44,427Timeline
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: 19,374 shares 19,374$770K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 2,485 shares; 2025Q3: 2,540 shares; 2025Q4: 3,266 shares; 2026Q1: 5,276 shares 5,276$769K<0.01%+2,010Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,172 shares; 2024Q4: 60,344 shares; 2025Q1: 59,790 shares; 2025Q2: 59,585 shares; 2025Q3: 64,217 shares; 2025Q4: 65,578 shares; 2026Q1: 70,605 shares 70,605$768K<0.01%+5,027Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,663 shares; 2024Q4: 402,412 shares; 2025Q1: 631,271 shares; 2025Q2: 373,310 shares; 2025Q3: 462,698 shares; 2025Q4: 138,843 shares; 2026Q1: 85,798 shares 85,798$767K<0.01%-53,045Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 18,670 shares; 2025Q1: 20,730 shares; 2025Q2: 19,750 shares; 2025Q3: 20,160 shares; 2025Q4: 19,705 shares; 2026Q1: 19,515 shares 19,515$759K<0.01%-190Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,309 shares; 2025Q3: 76,572 shares; 2025Q4: 80,835 shares; 2026Q1: 71,558 shares 71,558$754K<0.01%-9,277Timeline
XPOFXPONENTIAL FITNESS 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: 125,000 shares 125,000$752K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 9,152 shares; 2025Q1: 34,032 shares; 2025Q2: 8,847 shares; 2025Q3: 24,309 shares; 2025Q4: 26,956 shares; 2026Q1: 9,447 shares 9,447$752K<0.01%-17,509Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,735 shares; 2025Q1: 263,511 shares; 2025Q2: 83,682 shares; 2025Q3: 43,432 shares; 2025Q4: 129,518 shares; 2026Q1: 80,024 shares 80,024$747K<0.01%-49,494Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,152 shares; 2025Q1: 187,731 shares; 2025Q2: 194,056 shares; 2025Q3: 22,849 shares; 2025Q4: 49,881 shares; 2026Q1: 51,853 shares 51,853$745K<0.01%+1,972Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 380 shares; 2025Q1: 349 shares; 2025Q2: 263 shares; 2025Q3: 160 shares; 2025Q4: 269 shares; 2026Q1: 395 shares 395$744K<0.01%+126Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,734 shares; 2025Q4: 3,668 shares; 2026Q1: 3,811 shares 3,811$741K<0.01%+143Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,561 shares; 2025Q3: 9,467 shares; 2025Q4: 15,581 shares; 2026Q1: 26,149 shares 26,149$738K<0.01%+10,568Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares 18,775$737K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,501 shares; 2025Q2: 2,500 shares; 2025Q3: 2,681 shares; 2025Q4: 2,819 shares; 2026Q1: 2,928 shares 2,928$736K<0.01%+109Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,321 shares 15,321$733K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,056 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$728K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,225 shares; 2024Q4: 168,534 shares; 2025Q1: 120,172 shares; 2025Q2: 10,812 shares; 2025Q3: 9,713 shares; 2025Q4: 9,303 shares; 2026Q1: 7,374 shares 7,374$726K<0.01%-1,929Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,218 shares 18,218$724K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,234 shares; 2025Q4: 18,295 shares; 2026Q1: 12,477 shares 12,477$718K<0.01%-5,818Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,190 shares; 2024Q4: 69,774 shares; 2025Q1: 50,317 shares; 2025Q2: 37,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,141 shares 58,141$716K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,347 shares 5,347$713K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,574 shares; 2024Q4: 55,558 shares; 2025Q1: 91,527 shares; 2025Q2: 35,347 shares; 2025Q3: 7,153 shares; 2025Q4: 6,782 shares; 2026Q1: 6,719 shares 6,719$712K<0.01%-63Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,740 shares; 2025Q1: 3,655 shares; 2025Q2: 2,020 shares; 2025Q3: 2,562 shares; 2025Q4: 2,534 shares; 2026Q1: 6,112 shares 6,112$708K<0.01%+3,578Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,073 shares; 2025Q1: 2,908 shares; 2025Q2: 2,874 shares; 2025Q3: 2,821 shares; 2025Q4: 2,377 shares; 2026Q1: 2,258 shares 2,258$705K<0.01%-119Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 15,944 shares; 2025Q1: 16,152 shares; 2025Q2: 17,540 shares; 2025Q3: 17,917 shares; 2025Q4: 17,779 shares; 2026Q1: 17,730 shares 17,730$704K<0.01%-49Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 31,390 shares; 2025Q2: 31,390 shares; 2025Q3: 31,090 shares; 2025Q4: 31,324 shares; 2026Q1: 31,368 shares 31,368$704K<0.01%+44Timeline
VOXRVOX ROYALTY 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: 29,000 shares; 2026Q1: 134,400 shares 134,400$702K<0.01%+105,400Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,807 shares; 2024Q4: 502,697 shares; 2025Q1: 447,972 shares; 2025Q2: 85,244 shares; 2025Q3: 164,666 shares; 2025Q4: 73,098 shares; 2026Q1: 129,806 shares 129,806$701K<0.01%+56,708Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 19,800 shares 19,800$697K<0.01%-11,200Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 3,043 shares; 2025Q1: 2,583 shares; 2025Q2: 2,610 shares; 2025Q3: 2,224 shares; 2025Q4: 2,249 shares; 2026Q1: 3,861 shares 3,861$695K<0.01%+1,612Timeline
IBTIISHARES 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: 30,825 shares; 2026Q1: 31,060 shares 31,060$692K<0.01%+235Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,100 shares 226,100$687K<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,531 shares; 2025Q4: 15,331 shares; 2026Q1: 15,331 shares 15,331$683K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 14,617 shares; 2025Q1: 14,501 shares; 2025Q2: 14,452 shares; 2025Q3: 14,451 shares; 2025Q4: 14,535 shares; 2026Q1: 14,310 shares 14,310$683K<0.01%-225Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: 8,993 shares 8,993$680K<0.01%+5,843Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,080 shares; 2025Q1: 15,095 shares; 2025Q2: 15,095 shares; 2025Q3: 13,162 shares; 2025Q4: 13,122 shares; 2026Q1: 12,068 shares 12,068$679K<0.01%-1,054Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 10,293 shares; 2025Q1: 12,131 shares; 2025Q2: 12,802 shares; 2025Q3: 13,274 shares; 2025Q4: 13,335 shares; 2026Q1: 13,423 shares 13,423$678K<0.01%+88Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 3,129 shares; 2026Q1: 3,364 shares 3,364$676K<0.01%+235Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,892 shares; 2025Q3: 20,464 shares; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$675K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975 shares; 2026Q1: 7,180 shares 7,180$669K<0.01%+4,205Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 12,070 shares; 2026Q1: 13,810 shares 13,810$668K<0.01%+1,740Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 2,281 shares 2,281$664K<0.01%+1,248Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 20,710 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,710 shares; 2025Q4: 20,710 shares; 2026Q1: 20,580 shares 20,580$663K<0.01%-130Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,201 shares; 2024Q4: 241,107 shares; 2025Q1: 246,293 shares; 2025Q2: 93,585 shares; 2025Q3: 88,390 shares; 2025Q4: 97,921 shares; 2026Q1: 36,086 shares 36,086$662K<0.01%-61,835Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,935 shares; 2025Q2: 24,142 shares; 2025Q3: 10,424 shares; 2025Q4: 8,947 shares; 2026Q1: 18,590 shares 18,590$660K<0.01%+9,643Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 5,118 shares; 2025Q1: 5,027 shares; 2025Q2: 5,898 shares; 2025Q3: 13,323 shares; 2025Q4: 10,902 shares; 2026Q1: 10,435 shares 10,435$660K<0.01%-467Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 9,061 shares; 2025Q1: 8,932 shares; 2025Q2: 8,004 shares; 2025Q3: 8,127 shares; 2025Q4: 10,253 shares; 2026Q1: 3,992 shares 3,992$659K<0.01%-6,261Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 28,655 shares; 2025Q1: 28,655 shares; 2025Q2: 28,655 shares; 2025Q3: 28,655 shares; 2025Q4: 28,655 shares; 2026Q1: 28,655 shares 28,655$657K<0.01%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 11,190 shares; 2026Q1: 13,050 shares 13,050$652K<0.01%+1,860Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares 62,000$650K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,661 shares; 2025Q1: 8,478 shares; 2025Q2: 8,790 shares; 2025Q3: 9,625 shares; 2025Q4: 8,470 shares; 2026Q1: 8,252 shares 8,252$647K<0.01%-218Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,248 shares; 2025Q1: 6,694 shares; 2025Q2: 6,694 shares; 2025Q3: 6,819 shares; 2025Q4: 6,879 shares; 2026Q1: 6,823 shares 6,823$638K<0.01%-56Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,507 shares; 2025Q4: 9,927 shares; 2026Q1: 12,427 shares 12,427$637K<0.01%+2,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,606 shares; 2025Q2: 18,037 shares; 2025Q3: 19,905 shares; 2025Q4: not reported; 2026Q1: 7,008 shares 7,008$634K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,101 shares; 2025Q3: 2,129 shares; 2025Q4: 2,340 shares; 2026Q1: 2,310 shares 2,310$629K<0.01%-30Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,152 shares; 2025Q3: not reported; 2025Q4: 27,100 shares; 2026Q1: 27,242 shares 27,242$629K<0.01%+142Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,755 shares; 2025Q1: 10,112 shares; 2025Q2: 10,171 shares; 2025Q3: 10,404 shares; 2025Q4: 10,511 shares; 2026Q1: 10,550 shares 10,550$626K<0.01%+39Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,877 shares; 2025Q1: 5,437 shares; 2025Q2: 1,830 shares; 2025Q3: 1,881 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$618K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,719 shares; 2025Q4: 2,248 shares; 2026Q1: 2,263 shares 2,263$616K<0.01%+15Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall9,010,000$1.57B-185,395
SHOPSHOPIFY INC CL A SUB VTG SHScall8,500,000$1.01B-277,500
EWCISHARES INC MSCI CDA ETFput6,650,000$364M-50,000
STTSTATE STR CORP Stockput2,396,500$303M+2,366,700
STTSTATE STR CORP Stockcall1,450,000$184M+700,000
TECKTECK RESOURCES LTD Stockcall2,700,100$140M+2,650,100
TSLATESLA INC COMput230,100$85.5M-1,261
RYROYAL BK CDA Stockcall493,100$79.7M+129,900
BCEBCE INC Stockput2,000,000$50.5M-1,657,000
BNSBANK NOVA SCOTIA B C Stockput673,800$46.7M-448,000
BNSBANK NOVA SCOTIA B C Stockcall630,000$43.7M-119,500
EWCISHARES INC MSCI CDA ETFcall650,000$35.6M0
SLFSUN LIFE FINANCIAL INC. Stockcall532,000$33.3M+6,700
TUTELUS CORPORATION Stockput2,000,000$25.7M-2,397,000
ENBENBRIDGE INC Stockput435,000$23.6M0
RCIROGERS COMMUNICATIONS INC Stockcall580,000$22.3M-4,100
NBHCNATIONAL BK HLDGS CORP CL Acall568,100$22.2M-211,900
MFCMANULIFE FINL CORP COMput607,500$20.9M-1,330,000
DELLDELL TECHNOLOGIES INC Stockput110,000$18.1M-30,000
ENBENBRIDGE INC Stockcall250,000$13.6M-29,000
SUSUNCOR ENERGY INC NEW Stockput200,000$13.2M0
BCEBCE INC Stockcall481,500$12.1M+40,000
TSLATESLA INC COMcall32,000$11.9M-11,505
CATCATERPILLAR INC COMput16,000$11.3M-1,000
CATCATERPILLAR INC COMcall16,000$11.3M-10,000
TRPTC ENERGY CORP COMput180,000$11.3M0
GDXVANECK ETF TRUST GOLD MINERS ETFput110,000$10.1Mnew
TDTORONTO DOMINION BK ONT Stockcall107,000$9.99M-154,000
UALUNITED AIRLS HLDGS INC Stockput100,000$9.21M0
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$9.18Mnew
CVECENOVUS ENERGY INC COMput320,000$8.49M+20,000
CLSCELESTICA INC Stockcall30,000$8.46Mnew
BBBLACKBERRY LTD Stockcall2,605,200$8.44M+2,129,900
BBBLACKBERRY LTD Stockput2,602,900$8.43Mnew
WFGWEST FRASER TIMBER CO LTD Stockcall124,000$8.1M+74,900
TECKTECK RESOURCES LTD Stockput150,000$7.77Mnew
RCIROGERS COMMUNICATIONS INC Stockput200,000$7.69M-150,000
CNICANADIAN NATL RY CO STOKput70,000$7.23Mnew
AEMAGNICO EAGLE MINES LTD Stockcall35,000$7.1M+32,400
SUSUNCOR ENERGY INC NEW Stockcall100,000$6.61M-324,000
TFIITFI INTERNATIONAL INC Stockput50,000$5.44M-50,000
AALAMERICAN AIRLINES GROUP INC Stockput500,000$5.37M+200,000
CVECENOVUS ENERGY INC COMcall168,900$4.48Mnew
AMZNAMAZON COM INC COMcall20,000$4.17M+19,052
MFCMANULIFE FINL CORP COMcall113,600$3.91Mnew
AGIALAMOS GOLD INC Stockcall81,000$3.6M+17,200
TFIITFI INTERNATIONAL INC Stockcall30,000$3.26M+13,000
RYROYAL BK CDA Stockput18,700$3.02M-553,800
QQQINVESCO QQQ TR COMput5,000$2.89M-45,000
BMOBANK OF MONTREAL Stockcall21,000$2.84Mnew
KGCKINROSS GOLD CORP COMcall84,500$2.58M-1,100
WPMWHEATON PRECIOUS METALS CORP Stockcall19,000$2.49Mnew
BBARRICK MNG CORP COM SHScall60,200$2.46M+5,800
TDTORONTO DOMINION BK ONT Stockput21,500$2.01M-425,000
BIPCBROOKFIELD INFRASTRUCTURE CO Stockput50,000$1.98M0
BIPCBROOKFIELD INFRASTRUCTURE CO Stockcall50,000$1.98M0
CGAUCENTERRA GOLD INC Stockcall100,000$1.78Mnew
PAASPAN AMERN SILVER CORP COMcall31,900$1.74Mnew
WCNWASTE CONNECTIONS INC Stockcall10,000$1.62Mnew
TUTELUS CORPORATION Stockcall100,000$1.28M-1,205,000
FNVFRANCO NEV CORP Stockcall5,000$1.24Mnew
CNICANADIAN NATL RY CO STOKcall5,000$516K-2,700
TRPTC ENERGY CORP COMcall7,600$476K-35,000
NTRNUTRIEN LTD Stockput5,000$377K-55,000
AQNALGONQUIN POWER & UTILITIES Stockcall57,800$354Knew

Sold out in Q1 2026

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1,269$958Mput
BRK-ABERKSHIRE HATHAWAY INC DEL236$178Mcall
BMOBANK OF MONTREAL650,000$84.4Mput
SHOPSHOPIFY INC317,500$51.1Mput
GRTUFGRANITE REAL ESTATE INVESTME648,415$38.6Mshares
NGDNEW GOLD INC3,976,310$34.6Mshares
DIASTATE STR SPDR DOW JONES IND65,000$31.2Mcall
SLFSUN LIFE FINANCIAL INC.431,400$26.9Mput
DELLDELL TECHNOLOGIES INC160,000$20.1Mcall
NEMNEWMONT CORP180,000$18Mcall
XLESELECT SECTOR SPDR TR400,000$17.9Mput
SMHVANECK ETF TRUST35,000$12.6Mcall
NVDANVIDIA CORPORATION54,750$10.2Mput
BBARRICK MNG CORP200,000$8.71Mput
VISNVISTANCE NETWORKS INC444,348$8.06Mshares
FFORD MTR CO600,000$7.87Mput
TEXTEREX CORP NEW146,572$7.82Mshares
CPACOPA HOLDINGS SA57,780$6.97Mshares
FFORD MTR CO500,000$6.56Mcall
AZNASTRAZENECA PLC-SPONS ADR71,060$6.53Mshares
CATYCATHAY GEN BANCORP131,335$6.36Mshares
PFEPFIZER INC250,000$6.22Mcall
MEDPMEDPACE HLDGS INC11,013$6.19Mshares
BBUBROOKFIELD BUSINESS PARTNERS L167,700$5.93Mshares
NWSANEWS CORP NEW223,200$5.83Mshares
CNQCANADIAN NAT RES LTD MED TER150,000$5.08Mput
WDAYWORKDAY INC23,601$5.07Mshares
KIMKIMCO REALTY CORP247,900$5.02Mshares
ALNYALNYLAM PHARMACEUTICALS INC12,225$4.86Mshares
LGNDLIGAND PHARMACEUTICALS INC25,630$4.85Mshares
CNQCANADIAN NAT RES LTD MED TER142,900$4.84Mcall
CNKCINEMARK HLDGS INC206,499$4.8Mshares
SANBANCO SANTANDER SA405,991$4.76Mshares
NXENEXGEN ENERGY LTD516,900$4.76Mput
MTCHMATCH GROUP INC NEW128,250$4.14Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS115,493$4.13Mshares
NLYANNALY CAPITAL MANAGEMENT IN182,776$4.09Mshares
SITMSITIME CORP10,751$3.8Mshares
CPTCAMDEN PPTY TR34,000$3.74Mshares
SMHVANECK ETF TRUST10,000$3.6Mput
AEMAGNICO EAGLE MINES LTD20,000$3.39Mput
NKSHNATIONAL BANKSHARES INC VA97,500$3.27Mput
NKSHNATIONAL BANKSHARES INC VA97,500$3.27Mcall
TELFYTELEFONICA SA-SPON ADR748,893$3.03Mshares
IVZINVESCO LTD114,000$2.99Mshares
YUMCYUM CHINA HLDGS INC62,028$2.96Mshares
CHWYCHEWY INC78,327$2.59Mshares
HBMHUDBAY MINERALS INC128,800$2.56Mcall
FEFIRSTENERGY CORP55,955$2.51Mshares
AREALEXANDRIA REAL ESTATE EQ IN50,200$2.46Mshares
BNDWVANGUARD SCOTTSDALE FDS32,164$2.21Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE24,200$2.19Mshares
FRFIRST INDL RLTY TR INC35,558$2.04Mshares
JHGJANUS HENDERSON GROUP PLC41,393$1.97Mshares
KTBKONTOOR BRANDS INC31,952$1.95Mshares
CNPCENTERPOINT ENERGY INC50,000$1.92Mshares
PBAPEMBINA PIPELINE CORP50,000$1.91Mput
FOXAFOX CORP23,133$1.69Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN62,192$1.67Mshares
BBIOBRIDGEBIO PHARMA INC19,671$1.5Mshares
PODDINSULET CORP5,286$1.5Mshares
NXENEXGEN ENERGY LTD140,000$1.29Mcall
INCYINCYTE CORP12,947$1.28Mshares
VETVERMILION ENERGY INC128,900$1.07Mput
ADBEADOBE INC3,000$1.05Mcall
FYBRFRONTIER COMMUNICATIONS PARE27,486$1.05Mshares
GLDSPDR GOLD TR2,500$991Kcall
LWLAMB WESTON HLDGS INC20,202$846Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,894$845Kshares
MGMMGM RESORTS INTERNATIONAL22,228$811Kshares
POOLPOOL CORP3,430$785Kshares
PRIPRIMERICA INC2,963$766Kshares
SCHISCHWAB STRATEGIC TR31,600$726Kshares
AMCOR PLCAMCOR PLC17,269$720Kshares
METAMETA PLATFORMS INC1,079$712Kcall
TCHIISHARES TR30,080$704Kshares
MGKVANGUARD WORLD FD1,700$702Kshares
ZGZILLOW GROUP INC10,000$682Kshares
TRMBTRIMBLE INC8,570$671Kshares
ARTYISHARES TR13,838$667Kshares
TRITHOMSON REUTERS CORP4,900$647Kcall
EUFNISHARES TR17,340$643Kshares
DVYEISHARES INC20,486$638Kshares
BCBRUNSWICK CORP8,236$611Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,440$592Kshares
BLDRBUILDERS FIRSTSOURCE INC5,682$585Kshares
CQQQINVESCO EXCH TRADED FD TR II10,941$569Kshares
CCKCROWN HLDGS INC5,515$568Kshares
NKTRNEKTAR THERAPEUTICS13,282$562Kshares
BBDBANCO BRADESCO S A166,030$553Kshares
LECOLINCOLN ELEC HLDGS INC2,304$552Kshares
CHIQGLOBAL X FDS25,457$541Kshares
AIAISHARES TR5,523$539Kshares
ITUBITAU UNIBANCO HLDG S A72,729$521Kshares
BWABORGWARNER INC11,549$520Kshares
CALFPACER FDS TR11,106$493Kshares
DOCSDOXIMITY INC11,083$491Kshares
DAYDAYFORCE INC6,890$477Kshares
PONYPONY AI INC29,754$431Kshares
HEIHEICO CORP NEW1,289$417Kshares

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 0001421224-26-000004 base2026-05-14acceptance time not in the bulk data set