Skip to content
Disclosery

CIBC WORLD MARKET INC.

Follow

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
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 18,184 shares; 2025Q1: 15,495 shares; 2025Q2: 16,516 shares; 2025Q3: 15,756 shares; 2025Q4: 7,238 shares; 2026Q1: 6,552 shares 6,552$613K<0.01%-686Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 25,318 shares; 2025Q1: 15,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$605K<0.01%newTimeline
CAIECALAMOS 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: 24,029 shares 24,029$604K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,851 shares; 2025Q1: 15,751 shares; 2025Q2: 15,851 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,851 shares 15,851$602K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,731 shares; 2025Q1: 10,592 shares; 2025Q2: 9,943 shares; 2025Q3: 5,256 shares; 2025Q4: 5,026 shares; 2026Q1: 4,986 shares 4,986$602K<0.01%-40Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,344 shares; 2024Q4: 239,300 shares; 2025Q1: 239,070 shares; 2025Q2: 291,074 shares; 2025Q3: 296,575 shares; 2025Q4: not reported; 2026Q1: 65,687 shares 65,687$600K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 19,209 shares; 2025Q1: 21,358 shares; 2025Q2: 22,282 shares; 2025Q3: 24,112 shares; 2025Q4: 25,618 shares; 2026Q1: 27,638 shares 27,638$599K<0.01%+2,020Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 11,519 shares; 2025Q1: 11,814 shares; 2025Q2: 13,665 shares; 2025Q3: 12,344 shares; 2025Q4: 26,403 shares; 2026Q1: 14,339 shares 14,339$596K<0.01%-12,064Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,775 shares; 2025Q1: 35,775 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 30,515 shares; 2026Q1: 30,515 shares 30,515$596K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,758 shares; 2025Q1: 7,867 shares; 2025Q2: 7,758 shares; 2025Q3: 9,563 shares; 2025Q4: 8,692 shares; 2026Q1: 8,890 shares 8,890$596K<0.01%+198Timeline
AVDVAMERICAN 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: 5,952 shares 5,952$594K<0.01%newTimeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,943 shares 18,943$594K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,810 shares; 2026Q1: 6,771 shares 6,771$593K<0.01%-39Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 15,096 shares; 2025Q1: 14,765 shares; 2025Q2: 15,009 shares; 2025Q3: 15,547 shares; 2025Q4: 15,147 shares; 2026Q1: 14,724 shares 14,724$591K<0.01%-423Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,251 shares; 2025Q3: 6,887 shares; 2025Q4: 5,984 shares; 2026Q1: 6,266 shares 6,266$591K<0.01%+282Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 4,094 shares; 2025Q2: 4,339 shares; 2025Q3: 4,159 shares; 2025Q4: 3,626 shares; 2026Q1: 3,967 shares 3,967$585K<0.01%+341Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 8,809 shares; 2026Q1: 6,657 shares 6,657$583K<0.01%-2,152Timeline
ESLTELBIT SYS 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: 568 shares; 2025Q4: 608 shares; 2026Q1: 691 shares 691$580K<0.01%+83Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,381 shares; 2024Q4: 145,434 shares; 2025Q1: not reported; 2025Q2: 8,595 shares; 2025Q3: 7,557 shares; 2025Q4: 13,755 shares; 2026Q1: 8,653 shares 8,653$575K<0.01%-5,102Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,740 shares; 2025Q3: 11,465 shares; 2025Q4: 11,870 shares; 2026Q1: 11,745 shares 11,745$570K<0.01%-125Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 12,645 shares; 2025Q1: 13,545 shares; 2025Q2: 13,710 shares; 2025Q3: 13,445 shares; 2025Q4: 13,345 shares; 2026Q1: 12,745 shares 12,745$570K<0.01%-600Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 10,384 shares; 2025Q4: 10,334 shares; 2026Q1: 1,161 shares 1,161$570K<0.01%-9,173Timeline
DFAIDIMENSIONAL 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: 13,104 shares; 2026Q1: 14,494 shares 14,494$565K<0.01%+1,390Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,145 shares 128,145$563K<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 11,975 shares; 2025Q1: 12,003 shares; 2025Q2: 11,543 shares; 2025Q3: 11,458 shares; 2025Q4: 11,458 shares; 2026Q1: 10,605 shares 10,605$562K<0.01%-853Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,342 shares; 2025Q1: 5,239 shares; 2025Q2: 5,229 shares; 2025Q3: 5,528 shares; 2025Q4: 5,499 shares; 2026Q1: 6,148 shares 6,148$562K<0.01%+649Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 32,871 shares; 2025Q1: 32,891 shares; 2025Q2: 12,136 shares; 2025Q3: 12,001 shares; 2025Q4: 13,632 shares; 2026Q1: 4,547 shares 4,547$560K<0.01%-9,085Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 4,098 shares; 2025Q1: 4,448 shares; 2025Q2: 4,075 shares; 2025Q3: 4,282 shares; 2025Q4: 4,865 shares; 2026Q1: 5,388 shares 5,388$560K<0.01%+523Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,015 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 10,810 shares; 2025Q4: 11,069 shares; 2026Q1: 10,244 shares 10,244$557K<0.01%-825Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,351 shares 249,351$554K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 4,197 shares; 2026Q1: 5,796 shares 5,796$548K<0.01%+1,599Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,622 shares; 2026Q1: 104,324 shares 104,324$545K<0.01%-190,298Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,572 shares 16,572$543K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 8,817 shares; 2025Q4: 8,651 shares; 2026Q1: 7,914 shares 7,914$542K<0.01%-737Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,617 shares; 2024Q4: 53,055 shares; 2025Q1: 53,005 shares; 2025Q2: 13,051 shares; 2025Q3: 20,542 shares; 2025Q4: 23,773 shares; 2026Q1: 14,281 shares 14,281$540K<0.01%-9,492Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,189 shares; 2024Q4: 140,011 shares; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: 6,504 shares; 2025Q4: 9,610 shares; 2026Q1: 9,085 shares 9,085$539K<0.01%-525Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,902 shares; 2024Q4: 95,428 shares; 2025Q1: 75,088 shares; 2025Q2: 74,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,301 shares 146,301$537K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,810 shares 35,810$537K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,004 shares; 2025Q1: 4,100 shares; 2025Q2: 16,123 shares; 2025Q3: 16,557 shares; 2025Q4: 11,964 shares; 2026Q1: 9,920 shares 9,920$535K<0.01%-2,044Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,219 shares; 2024Q4: 27,295 shares; 2025Q1: 33,974 shares; 2025Q2: 33,963 shares; 2025Q3: 34,162 shares; 2025Q4: 33,676 shares; 2026Q1: 35,265 shares 35,265$530K<0.01%+1,589Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,349 shares; 2025Q1: 7,341 shares; 2025Q2: 7,640 shares; 2025Q3: 9,933 shares; 2025Q4: 10,071 shares; 2026Q1: 10,073 shares 10,073$529K<0.01%+2Timeline
QQNITY ELECTRONICS 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: 3,413 shares; 2026Q1: 4,584 shares 4,584$529K<0.01%+1,171Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 6,150 shares; 2025Q4: 5,195 shares; 2026Q1: 7,545 shares 7,545$523K<0.01%+2,350Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,396 shares; 2025Q3: 25,521 shares; 2025Q4: 22,019 shares; 2026Q1: 28,323 shares 28,323$523K<0.01%+6,304Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,219 shares; 2026Q1: 27,985 shares 27,985$522K<0.01%-74,234Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares 4,321$522K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 1,342 shares; 2025Q1: 1,291 shares; 2025Q2: 1,209 shares; 2025Q3: 1,186 shares; 2025Q4: 1,161 shares; 2026Q1: 1,289 shares 1,289$521K<0.01%+128Timeline
BIZDVANECK 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: 52,320 shares; 2026Q1: 40,561 shares 40,561$519K<0.01%-11,759Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 15,341 shares; 2025Q1: 11,650 shares; 2025Q2: 5,307 shares; 2025Q3: 5,286 shares; 2025Q4: 5,245 shares; 2026Q1: 5,368 shares 5,368$519K<0.01%+123Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 12,840 shares; 2025Q1: 21,745 shares; 2025Q2: 26,708 shares; 2025Q3: 27,083 shares; 2025Q4: 27,928 shares; 2026Q1: 14,663 shares 14,663$519K<0.01%-13,265Timeline
PBWINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 15,689 shares; 2026Q1: 16,358 shares 16,358$517K<0.01%+669Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,605 shares; 2025Q1: 14,137 shares; 2025Q2: 15,632 shares; 2025Q3: 16,229 shares; 2025Q4: 23,069 shares; 2026Q1: 21,211 shares 21,211$515K<0.01%-1,858Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,935 shares; 2025Q1: 10,260 shares; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 12,313 shares; 2026Q1: 12,313 shares 12,313$515K<0.01%0Timeline
BRXBRIXMOR PPTY 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: 447,835 shares; 2026Q1: 17,835 shares 17,835$514K<0.01%-430,000Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 175,200 shares; 2025Q2: 178,900 shares; 2025Q3: 181,600 shares; 2025Q4: 183,358 shares; 2026Q1: 200,353 shares 200,353$509K<0.01%+16,995Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 13,404 shares; 2025Q1: 12,810 shares; 2025Q2: 12,296 shares; 2025Q3: 13,014 shares; 2025Q4: 17,121 shares; 2026Q1: 19,633 shares 19,633$508K<0.01%+2,512Timeline
LEUCENTRUS 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: 2,196 shares; 2025Q3: 2,557 shares; 2025Q4: 5,907 shares; 2026Q1: 2,925 shares 2,925$508K<0.01%-2,982Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 5,997 shares 5,997$508K<0.01%+2,382Timeline
STESTERIS 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: 886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,293 shares 2,293$507K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: 5,250 shares; 2025Q2: 9,355 shares; 2025Q3: 8,561 shares; 2025Q4: 10,162 shares; 2026Q1: 9,084 shares 9,084$504K<0.01%-1,078Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 10,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares 1,472$503K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 8,726 shares; 2025Q1: 11,324 shares; 2025Q2: 14,109 shares; 2025Q3: 11,952 shares; 2025Q4: 10,018 shares; 2026Q1: 10,568 shares 10,568$503K<0.01%+550Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares 2,895$502K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,310 shares; 2024Q4: 100,490 shares; 2025Q1: 97,432 shares; 2025Q2: 90,716 shares; 2025Q3: 101,885 shares; 2025Q4: 10,782 shares; 2026Q1: 10,749 shares 10,749$502K<0.01%-33Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,814 shares; 2025Q1: 2,826 shares; 2025Q2: 2,849 shares; 2025Q3: 2,862 shares; 2025Q4: 2,574 shares; 2026Q1: 2,638 shares 2,638$500K<0.01%+64Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,643 shares; 2026Q1: 10,643 shares 10,643$497K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,887 shares; 2025Q4: 10,994 shares; 2026Q1: 25,064 shares 25,064$496K<0.01%+14,070Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,135 shares; 2025Q1: 7,544 shares; 2025Q2: 3,756 shares; 2025Q3: 6,111 shares; 2025Q4: 6,533 shares; 2026Q1: 6,005 shares 6,005$495K<0.01%-528Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,479 shares; 2025Q1: 2,473 shares; 2025Q2: 2,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,839 shares 5,839$494K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,808 shares 3,808$494K<0.01%-152Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,108 shares; 2025Q1: 1,512 shares; 2025Q2: 1,510 shares; 2025Q3: 2,188 shares; 2025Q4: 2,767 shares; 2026Q1: 2,489 shares 2,489$494K<0.01%-278Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,944 shares 16,944$492K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,234 shares; 2025Q2: 2,314 shares; 2025Q3: 2,902 shares; 2025Q4: 2,642 shares; 2026Q1: 2,597 shares 2,597$491K<0.01%-45Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,240 shares; 2025Q1: 15,740 shares; 2025Q2: 15,410 shares; 2025Q3: 12,810 shares; 2025Q4: 23,027 shares; 2026Q1: 14,885 shares 14,885$490K<0.01%-8,142Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$488K<0.01%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 8,205 shares; 2025Q1: 8,985 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 9,987 shares; 2026Q1: 9,840 shares 9,840$487K<0.01%-147Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,520 shares; 2025Q1: 12,489 shares; 2025Q2: 13,549 shares; 2025Q3: 15,371 shares; 2025Q4: 13,910 shares; 2026Q1: 13,658 shares 13,658$485K<0.01%-252Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 4,754 shares 4,754$485K<0.01%-840Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 9,096 shares; 2025Q1: 9,836 shares; 2025Q2: 11,847 shares; 2025Q3: 129,487 shares; 2025Q4: 9,007 shares; 2026Q1: 5,567 shares 5,567$483K<0.01%-3,440Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,516 shares; 2025Q1: 2,141 shares; 2025Q2: 2,241 shares; 2025Q3: 2,823 shares; 2025Q4: 2,580 shares; 2026Q1: 2,328 shares 2,328$477K<0.01%-252Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,706 shares 26,706$476K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,692 shares; 2025Q1: 1,657 shares; 2025Q2: 3,356 shares; 2025Q3: 3,296 shares; 2025Q4: 1,865 shares; 2026Q1: 2,030 shares 2,030$475K<0.01%+165Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,989 shares; 2025Q3: 3,454 shares; 2025Q4: 2,161 shares; 2026Q1: 2,323 shares 2,323$475K<0.01%+162Timeline
CNLCOLLECTIVE MINING 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: 27,488 shares; 2026Q1: 27,043 shares 27,043$475K<0.01%-445Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,171 shares; 2025Q1: 5,287 shares; 2025Q2: 4,434 shares; 2025Q3: 4,750 shares; 2025Q4: 4,706 shares; 2026Q1: 1,061 shares 1,061$472K<0.01%-3,645Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,499 shares; 2025Q1: 8,583 shares; 2025Q2: 8,509 shares; 2025Q3: 8,607 shares; 2025Q4: 8,662 shares; 2026Q1: 6,289 shares 6,289$468K<0.01%-2,373Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,843 shares; 2025Q1: 3,050 shares; 2025Q2: 2,710 shares; 2025Q3: 4,732 shares; 2025Q4: 3,994 shares; 2026Q1: 3,892 shares 3,892$462K<0.01%-102Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares; 2025Q4: 9,180 shares; 2026Q1: 13,722 shares 13,722$460K<0.01%+4,542Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares 2,108$459K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 2,841 shares; 2025Q3: 2,825 shares; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$456K<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares; 2025Q4: 7,560 shares; 2026Q1: 8,016 shares 8,016$449K<0.01%+456Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,440 shares; 2024Q4: 32,440 shares; 2025Q1: 32,440 shares; 2025Q2: 32,440 shares; 2025Q3: 32,440 shares; 2025Q4: 63,395 shares; 2026Q1: 63,395 shares 63,395$449K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,363 shares; 2024Q4: 99,265 shares; 2025Q1: 15,877 shares; 2025Q2: 17,905 shares; 2025Q3: 18,436 shares; 2025Q4: 13,135 shares; 2026Q1: 14,745 shares 14,745$447K<0.01%+1,610Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,914 shares; 2024Q4: 3,341 shares; 2025Q1: 3,322 shares; 2025Q2: 2,995 shares; 2025Q3: 5,479 shares; 2025Q4: 5,494 shares; 2026Q1: 5,501 shares 5,501$442K<0.01%+7Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,503 shares; 2025Q4: 12,278 shares; 2026Q1: 13,740 shares 13,740$442K<0.01%+1,462Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 48,061 shares; 2025Q2: 48,602 shares; 2025Q3: 48,007 shares; 2025Q4: 44,877 shares; 2026Q1: 10,685 shares 10,685$442K<0.01%-34,192Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 27,941 shares; 2025Q1: 26,441 shares; 2025Q2: 28,441 shares; 2025Q3: 27,641 shares; 2025Q4: 27,350 shares; 2026Q1: 14,250 shares 14,250$440K<0.01%-13,100Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 2,895 shares; 2026Q1: 3,435 shares 3,435$439K<0.01%+540Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 2,198 shares; 2025Q2: 1,920 shares; 2025Q3: 1,148 shares; 2025Q4: 1,100 shares; 2026Q1: 2,274 shares 2,274$436K<0.01%+1,174Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is 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: 9,800 shares 9,800$435K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares 7,903$433K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,890 shares; 2024Q4: 25,697 shares; 2025Q1: 32,316 shares; 2025Q2: 97,281 shares; 2025Q3: 49,659 shares; 2025Q4: not reported; 2026Q1: 5,484 shares 5,484$432K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$431K<0.01%newTimeline
CWCURTISS WRIGHT 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: 572 shares; 2026Q1: 633 shares 633$431K<0.01%+61Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,604 shares; 2025Q1: 2,609 shares; 2025Q2: 2,813 shares; 2025Q3: 2,660 shares; 2025Q4: 2,672 shares; 2026Q1: 4,432 shares 4,432$431K<0.01%+1,760Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares 2,843$430K<0.01%newTimeline
JPLDJ 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: 4,234 shares; 2026Q1: 8,223 shares 8,223$429K<0.01%+3,989Timeline
GAUGALIANO GOLD 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: 170,793 shares; 2026Q1: 171,310 shares 171,310$428K<0.01%+517Timeline
IVSIETF OPPORTUNITIES 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: 16,150 shares 16,150$426K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,695 shares; 2025Q1: 6,935 shares; 2025Q2: 7,134 shares; 2025Q3: 7,301 shares; 2025Q4: 8,127 shares; 2026Q1: 5,620 shares 5,620$422K<0.01%-2,507Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 70,145 shares; 2025Q1: 70,145 shares; 2025Q2: 68,645 shares; 2025Q3: 90,245 shares; 2025Q4: 144,817 shares; 2026Q1: 36,822 shares 36,822$422K<0.01%-107,995Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 7,831 shares; 2025Q1: 4,648 shares; 2025Q2: 3,936 shares; 2025Q3: 4,844 shares; 2025Q4: 4,764 shares; 2026Q1: 4,622 shares 4,622$419K<0.01%-142Timeline
IOTSAMSARA 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: 5,973 shares; 2025Q3: 7,195 shares; 2025Q4: 11,102 shares; 2026Q1: 13,038 shares 13,038$413K<0.01%+1,936Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,010 shares; 2024Q4: 100,010 shares; 2025Q1: 100,010 shares; 2025Q2: 100,010 shares; 2025Q3: 225,010 shares; 2025Q4: 478,410 shares; 2026Q1: 12,610 shares 12,610$412K<0.01%-465,800Timeline
EPHEISHARES 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: 16,562 shares 16,562$411K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 50,980 shares; 2025Q1: 50,980 shares; 2025Q2: 70,980 shares; 2025Q3: 169,680 shares; 2025Q4: 329,880 shares; 2026Q1: 345,187 shares 345,187$411K<0.01%+15,307Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: 3,381 shares; 2025Q2: 4,300 shares; 2025Q3: 3,810 shares; 2025Q4: 4,439 shares; 2026Q1: 3,810 shares 3,810$409K<0.01%-629Timeline
ZDZIFF DAVIS 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: 9,741 shares; 2026Q1: 9,741 shares 9,741$409K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 4,695 shares; 2026Q1: 5,139 shares 5,139$406K<0.01%+444Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 5,174 shares; 2025Q1: 4,345 shares; 2025Q2: 3,534 shares; 2025Q3: 4,894 shares; 2025Q4: 3,875 shares; 2026Q1: 3,488 shares 3,488$403K<0.01%-387Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,001 shares; 2025Q1: 8,978 shares; 2025Q2: 8,425 shares; 2025Q3: 8,839 shares; 2025Q4: 9,209 shares; 2026Q1: 10,195 shares 10,195$402K<0.01%+986Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,693 shares; 2025Q2: 27,970 shares; 2025Q3: 6,566 shares; 2025Q4: 6,881 shares; 2026Q1: 10,063 shares 10,063$399K<0.01%+3,182Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,237 shares; 2025Q1: 6,414 shares; 2025Q2: 6,367 shares; 2025Q3: 6,504 shares; 2025Q4: 6,891 shares; 2026Q1: 4,858 shares 4,858$399K<0.01%-2,033Timeline
IVSSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,350 shares 15,350$398K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 14,657 shares 14,657$393K<0.01%+4,585Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,564 shares; 2025Q2: 83,820 shares; 2025Q3: 93,550 shares; 2025Q4: not reported; 2026Q1: 16,026 shares 16,026$391K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,455 shares; 2026Q1: 7,135 shares 7,135$391K<0.01%+1,680Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares 3,295$389K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,165 shares; 2025Q1: 5,073 shares; 2025Q2: 5,863 shares; 2025Q3: 3,982 shares; 2025Q4: 4,482 shares; 2026Q1: 3,937 shares 3,937$389K<0.01%-545Timeline
PTCPTC 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: 2,426 shares; 2026Q1: 2,717 shares 2,717$387K<0.01%+291Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 1,757 shares; 2026Q1: 2,857 shares 2,857$385K<0.01%+1,100Timeline
TLYSTILLYS 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: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 95,000 shares 95,000$385K<0.01%+57,000Timeline
FOXFOX 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: 7,233 shares; 2026Q1: 7,241 shares 7,241$384K<0.01%+8Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 6,069 shares; 2025Q4: 6,592 shares; 2026Q1: 6,892 shares 6,892$384K<0.01%+300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,662 shares; 2025Q1: 1,702 shares; 2025Q2: 1,623 shares; 2025Q3: 1,597 shares; 2025Q4: 1,646 shares; 2026Q1: 1,796 shares 1,796$384K<0.01%+150Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,845 shares; 2025Q1: 3,357 shares; 2025Q2: 3,047 shares; 2025Q3: 3,352 shares; 2025Q4: 3,321 shares; 2026Q1: 2,871 shares 2,871$382K<0.01%-450Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,300 shares; 2025Q1: 1,885 shares; 2025Q2: 1,714 shares; 2025Q3: 1,459 shares; 2025Q4: 1,509 shares; 2026Q1: 1,504 shares 1,504$382K<0.01%-5Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 6,736 shares; 2026Q1: 5,133 shares 5,133$382K<0.01%-1,603Timeline
DBPINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,466 shares 3,466$381K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,791 shares; 2025Q1: 15,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,497 shares 5,497$380K<0.01%newTimeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$378K<0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 6,078 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares 8,130$371K<0.01%0Timeline
GSYINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares 7,369$369K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,221 shares; 2026Q1: 16,220 shares 16,220$367K<0.01%-1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,791 shares; 2025Q1: 3,792 shares; 2025Q2: 3,866 shares; 2025Q3: 3,976 shares; 2025Q4: 4,266 shares; 2026Q1: 5,023 shares 5,023$367K<0.01%+757Timeline
RKLBROCKET LAB 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: 7,725 shares; 2025Q4: 6,355 shares; 2026Q1: 5,677 shares 5,677$365K<0.01%-678Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 614,551 shares; 2025Q1: 94,226 shares; 2025Q2: 94,176 shares; 2025Q3: 32,289 shares; 2025Q4: 18,111 shares; 2026Q1: 19,569 shares 19,569$365K<0.01%+1,458Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$363K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 62,521 shares; 2025Q1: 48,221 shares; 2025Q2: 53,224 shares; 2025Q3: 32,221 shares; 2025Q4: 45,324 shares; 2026Q1: 109,765 shares 109,765$363K<0.01%+64,441Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,601 shares; 2025Q1: 7,601 shares; 2025Q2: 8,881 shares; 2025Q3: 8,923 shares; 2025Q4: 7,274 shares; 2026Q1: 7,168 shares 7,168$363K<0.01%-106Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares 3,738$361K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,741 shares; 2025Q4: 7,441 shares; 2026Q1: 7,271 shares 7,271$360K<0.01%-170Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,926 shares 31,926$359K<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares 7,720$358K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,330 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares 5,120$358K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,917 shares 7,917$358K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,623 shares; 2025Q4: 4,888 shares; 2026Q1: 7,205 shares 7,205$357K<0.01%+2,317Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,333 shares; 2025Q3: 22,602 shares; 2025Q4: 22,602 shares; 2026Q1: 22,602 shares 22,602$355K<0.01%0Timeline
FXNFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$355K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,446 shares; 2024Q4: 97,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,434 shares; 2026Q1: 9,234 shares 9,234$351K<0.01%-191,200Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 9,000 shares; 2025Q1: 11,837 shares; 2025Q2: 12,004 shares; 2025Q3: 8,530 shares; 2025Q4: 8,452 shares; 2026Q1: 4,675 shares 4,675$350K<0.01%-3,777Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 19,300 shares; 2026Q1: 17,800 shares 17,800$349K<0.01%-1,500Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,087 shares 20,087$349K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares 3,290$348K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,093 shares; 2025Q1: 8,062 shares; 2025Q2: 8,263 shares; 2025Q3: 8,290 shares; 2025Q4: 1,990 shares; 2026Q1: 1,968 shares 1,968$346K<0.01%-22Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,088 shares; 2024Q4: 7,540 shares; 2025Q1: 7,365 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 9,324 shares 9,324$341K<0.01%+1,891Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,164 shares; 2026Q1: 13,047 shares 13,047$341K<0.01%-117Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,652 shares; 2025Q3: 9,263 shares; 2025Q4: 7,337 shares; 2026Q1: 3,616 shares 3,616$339K<0.01%-3,721Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 15,159 shares; 2025Q1: 15,619 shares; 2025Q2: 16,046 shares; 2025Q3: 16,253 shares; 2025Q4: 15,857 shares; 2026Q1: 16,730 shares 16,730$338K<0.01%+873Timeline
TSEMTOWER SEMICONDUCTOR 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: 2,460 shares; 2026Q1: 1,922 shares 1,922$337K<0.01%-538Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,147 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,632 shares 2,632$337K<0.01%+585Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 3,294 shares; 2025Q4: 1,829 shares; 2026Q1: 315 shares 315$336K<0.01%-1,514Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 27,417 shares; 2025Q1: 27,811 shares; 2025Q2: 22,841 shares; 2025Q3: 21,895 shares; 2025Q4: 22,467 shares; 2026Q1: 24,826 shares 24,826$335K<0.01%+2,359Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,757 shares 4,757$334K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 937 shares; 2026Q1: 1,117 shares 1,117$333K<0.01%+180Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,315 shares; 2025Q2: 125,113 shares; 2025Q3: 128,053 shares; 2025Q4: 69,856 shares; 2026Q1: 49,875 shares 49,875$333K<0.01%-19,981Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,615 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: not reported; 2026Q1: 5,145 shares 5,145$331K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,805 shares 5,805$331K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 4,507 shares; 2025Q1: 4,757 shares; 2025Q2: 8,940 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 5,844 shares 5,844$331K<0.01%+82Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,626 shares; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,314 shares; 2026Q1: 2,302 shares 2,302$329K<0.01%-12Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,752 shares; 2024Q4: 34,704 shares; 2025Q1: 29,432 shares; 2025Q2: 29,723 shares; 2025Q3: 40,884 shares; 2025Q4: 69,496 shares; 2026Q1: 28,953 shares 28,953$328K<0.01%-40,543Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 12,607 shares; 2025Q1: 13,607 shares; 2025Q2: 12,337 shares; 2025Q3: 11,937 shares; 2025Q4: 12,487 shares; 2026Q1: 13,657 shares 13,657$327K<0.01%+1,170Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,409 shares; 2025Q1: 57,132 shares; 2025Q2: 8,313 shares; 2025Q3: 13,926 shares; 2025Q4: 17,266 shares; 2026Q1: 19,320 shares 19,320$325K<0.01%+2,054Timeline
LIILENNOX 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: 733 shares; 2025Q3: 716 shares; 2025Q4: 706 shares; 2026Q1: 699 shares 699$324K<0.01%-7Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,200 shares; 2026Q1: 11,500 shares 11,500$321K<0.01%-1,700Timeline
ENSGENSIGN 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: 1,591 shares 1,591$321K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: 14,466 shares; 2026Q1: 11,261 shares 11,261$319K<0.01%-3,205Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,591 shares; 2025Q1: 7,402 shares; 2025Q2: 6,408 shares; 2025Q3: 5,482 shares; 2025Q4: 9,471 shares; 2026Q1: 4,149 shares 4,149$318K<0.01%-5,322Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares 14,300$316K<0.01%0Timeline
ARKQARK 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: 1,914 shares; 2025Q4: 2,239 shares; 2026Q1: 2,810 shares 2,810$316K<0.01%+571Timeline
SLVPISHARES 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: 9,525 shares; 2026Q1: 8,855 shares 8,855$314K<0.01%-670Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$311K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,168 shares 56,168$309K<0.01%newTimeline
SMRNUSCALE PWR 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: 8,671 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: 28,483 shares 28,483$309K<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,996 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 1,933 shares 1,933$307K<0.01%-231Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 4,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,940 shares; 2026Q1: 2,927 shares 2,927$307K<0.01%-13Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,025 shares 30,025$306K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 11,221 shares; 2025Q1: 10,087 shares; 2025Q2: 6,615 shares; 2025Q3: 6,703 shares; 2025Q4: 7,128 shares; 2026Q1: 6,861 shares 6,861$305K<0.01%-267Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,512 shares; 2026Q1: 2,087 shares 2,087$304K<0.01%+575Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,835 shares 5,835$304K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 18,622 shares; 2025Q1: 47,144 shares; 2025Q2: 13,222 shares; 2025Q3: 14,170 shares; 2025Q4: 60,009 shares; 2026Q1: 3,242 shares 3,242$303K<0.01%-56,767Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,514 shares; 2024Q4: 24,106 shares; 2025Q1: 47,421 shares; 2025Q2: 62,450 shares; 2025Q3: 24,035 shares; 2025Q4: 23,011 shares; 2026Q1: 16,495 shares 16,495$302K<0.01%-6,516Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares 4,570$302K<0.01%0Timeline
VLUEISHARES 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: 103,059 shares; 2026Q1: 2,119 shares 2,119$301K<0.01%-100,940Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,523 shares; 2025Q1: 2,736 shares; 2025Q2: 3,265 shares; 2025Q3: 2,783 shares; 2025Q4: 3,509 shares; 2026Q1: 4,054 shares 4,054$301K<0.01%+545Timeline
CRCLCIRCLE INTERNET 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: 2,905 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares 3,121$298K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,444 shares; 2025Q1: 2,865 shares; 2025Q2: 1,189 shares; 2025Q3: 1,808 shares; 2025Q4: 3,956 shares; 2026Q1: 1,626 shares 1,626$298K<0.01%-2,330Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 34,013 shares; 2025Q2: 34,013 shares; 2025Q3: 34,013 shares; 2025Q4: 34,013 shares; 2026Q1: 34,013 shares 34,013$298K<0.01%0Timeline
NMRNOMURA 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: 18,400 shares; 2026Q1: 37,650 shares 37,650$297K<0.01%+19,250Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$296K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 38,084 shares; 2025Q1: 39,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577 shares; 2026Q1: 2,542 shares 2,542$294K<0.01%-2,035Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 21,889 shares; 2025Q1: 20,589 shares; 2025Q2: 24,539 shares; 2025Q3: 25,653 shares; 2025Q4: 28,364 shares; 2026Q1: 36,535 shares 36,535$294K<0.01%+8,171Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,180 shares; 2025Q1: 4,723 shares; 2025Q2: 5,018 shares; 2025Q3: 5,075 shares; 2025Q4: 4,452 shares; 2026Q1: 4,019 shares 4,019$293K<0.01%-433Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: 17,032 shares; 2025Q3: 17,032 shares; 2025Q4: 17,032 shares; 2026Q1: 21,382 shares 21,382$293K<0.01%+4,350Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,733 shares; 2025Q1: 3,268 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,833 shares; 2026Q1: 3,313 shares 3,313$291K<0.01%-520Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 120,905 shares; 2025Q1: 59,375 shares; 2025Q2: 6,536 shares; 2025Q3: 3,345 shares; 2025Q4: 4,488 shares; 2026Q1: 4,026 shares 4,026$289K<0.01%-462Timeline
ITTITT 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: 1,513 shares 1,513$288K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,228 shares; 2025Q1: 4,205 shares; 2025Q2: 4,086 shares; 2025Q3: 4,085 shares; 2025Q4: 3,978 shares; 2026Q1: 4,013 shares 4,013$288K<0.01%+35Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 16,857 shares; 2025Q1: 18,970 shares; 2025Q2: 17,980 shares; 2025Q3: 6,296 shares; 2025Q4: 5,609 shares; 2026Q1: 5,444 shares 5,444$287K<0.01%-165Timeline
MSOSADVISORSHARES 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: 69,156 shares; 2026Q1: 80,846 shares 80,846$287K<0.01%+11,690Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,568 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares 3,068$286K<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,989 shares 13,989$286K<0.01%newTimeline
URNMSPROTT 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: 9,989 shares; 2025Q3: 9,004 shares; 2025Q4: 8,076 shares; 2026Q1: 4,509 shares 4,509$285K<0.01%-3,567Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 4,820 shares 4,820$284K<0.01%+723Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,726 shares; 2025Q4: 87,907 shares; 2026Q1: 3,565 shares 3,565$283K<0.01%-84,342Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares 7,870$283K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares 4,905$280K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares 2,435$280K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,304 shares; 2025Q4: 10,304 shares; 2026Q1: 10,304 shares 10,304$279K<0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 7,524 shares; 2025Q4: 7,849 shares; 2026Q1: 8,349 shares 8,349$279K<0.01%+500Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares 7,800$275K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 18,005 shares; 2025Q1: 4,912 shares; 2025Q2: 5,369 shares; 2025Q3: 5,329 shares; 2025Q4: 5,179 shares; 2026Q1: 5,219 shares 5,219$274K<0.01%+40Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,971 shares; 2025Q1: 1,493 shares; 2025Q2: 17,269 shares; 2025Q3: 2,664 shares; 2025Q4: 5,799 shares; 2026Q1: 2,636 shares 2,636$273K<0.01%-3,163Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares 3,248$272K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 16,147 shares; 2025Q1: 15,209 shares; 2025Q2: 8,945 shares; 2025Q3: 12,367 shares; 2025Q4: 5,044 shares; 2026Q1: 5,857 shares 5,857$272K<0.01%+813Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 3,049 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares 3,048$271K<0.01%0Timeline
BOBSBOBS DISC FURNITURE 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: 23,000 shares 23,000$270K<0.01%newTimeline
ASTSAST SPACEMOBILE 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: 2,923 shares; 2026Q1: 3,259 shares 3,259$270K<0.01%+336Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares 2,949$270K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 938 shares 938$269K<0.01%+23Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,083 shares; 2025Q1: 2,823 shares; 2025Q2: 2,601 shares; 2025Q3: 2,409 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$269K<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$268K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: 143,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,411 shares; 2026Q1: 136,347 shares 136,347$267K<0.01%+113,936Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 25,600 shares; 2025Q3: 26,850 shares; 2025Q4: 32,350 shares; 2026Q1: 32,350 shares 32,350$267K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares 11,850$267K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,835 shares; 2026Q1: 14,360 shares 14,360$266K<0.01%+3,525Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,635 shares 7,635$266K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,856 shares 2,856$265K<0.01%newTimeline
VGVENTURE 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: 15,801 shares; 2026Q1: 16,789 shares 16,789$265K<0.01%+988Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$265K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 298,327 shares; 2025Q1: 28,332 shares; 2025Q2: 38,246 shares; 2025Q3: 10,979 shares; 2025Q4: 8,863 shares; 2026Q1: 8,892 shares 8,892$264K<0.01%+29Timeline
FLBRFRANKLIN TEMPLETON 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: 11,044 shares 11,044$264K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,113 shares 3,113$263K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,415 shares; 2025Q1: 3,217 shares; 2025Q2: 3,194 shares; 2025Q3: 3,095 shares; 2025Q4: 2,797 shares; 2026Q1: 2,961 shares 2,961$262K<0.01%+164Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is 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: 9,350 shares 9,350$261K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: not reported; 2025Q1: 79,681 shares; 2025Q2: 60,070 shares; 2025Q3: 57,933 shares; 2025Q4: 31,958 shares; 2026Q1: 31,933 shares 31,933$261K<0.01%-25Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares 5,637$260K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,406 shares 1,406$260K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,136 shares; 2024Q4: 96,996 shares; 2025Q1: 84,378 shares; 2025Q2: 75,386 shares; 2025Q3: 14,360 shares; 2025Q4: 11,856 shares; 2026Q1: 14,161 shares 14,161$259K<0.01%+2,305Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,560 shares 5,560$258K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 14,523 shares; 2025Q1: 15,411 shares; 2025Q2: 16,797 shares; 2025Q3: 6,719 shares; 2025Q4: 5,963 shares; 2026Q1: 2,172 shares 2,172$256K<0.01%-3,791Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,403 shares; 2025Q1: 2,209 shares; 2025Q2: 2,259 shares; 2025Q3: 1,923 shares; 2025Q4: 2,404 shares; 2026Q1: 2,280 shares 2,280$256K<0.01%-124Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,585 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,260 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares 2,236$255K<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares 586$254K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,800 shares; 2025Q2: 151,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,299 shares 6,299$254K<0.01%newTimeline
MRPMILLROSE PPTYS 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: 40,356 shares; 2026Q1: 9,036 shares 9,036$253K<0.01%-31,320Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,783 shares; 2025Q1: 5,048 shares; 2025Q2: 4,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,799 shares 3,799$252K<0.01%newTimeline
UPBDUPBOUND 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: 13,946 shares; 2026Q1: 13,946 shares 13,946$252K<0.01%0Timeline
IRWDIRONWOOD 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: 71,331 shares; 2026Q1: 71,330 shares 71,330$250K<0.01%-1Timeline
DWASINVESCO 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: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,542 shares 2,542$250K<0.01%+46Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,235 shares; 2026Q1: 3,109 shares 3,109$250K<0.01%-2,126Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,001 shares; 2025Q4: 2,304 shares; 2026Q1: 2,553 shares 2,553$250K<0.01%+249Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,493 shares; 2025Q2: 74,341 shares; 2025Q3: 78,286 shares; 2025Q4: not reported; 2026Q1: 3,151 shares 3,151$249K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: not reported; 2026Q1: 2,053 shares 2,053$248K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,949 shares 4,949$248K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 5,872 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,483 shares 2,483$247K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 24,709 shares; 2025Q1: 24,709 shares; 2025Q2: 24,909 shares; 2025Q3: 24,909 shares; 2025Q4: 24,909 shares; 2026Q1: 24,909 shares 24,909$247K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,615 shares; 2025Q1: 34,077 shares; 2025Q2: 34,633 shares; 2025Q3: 34,862 shares; 2025Q4: 34,400 shares; 2026Q1: 3,687 shares 3,687$247K<0.01%-30,713Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,359 shares; 2024Q4: 199,250 shares; 2025Q1: 181,414 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares; 2025Q4: 24,717 shares; 2026Q1: 24,500 shares 24,500$246K<0.01%-217Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,783 shares; 2025Q1: 5,118 shares; 2025Q2: 4,701 shares; 2025Q3: 5,033 shares; 2025Q4: 3,578 shares; 2026Q1: 2,881 shares 2,881$245K<0.01%-697Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares 6,269$244K<0.01%newTimeline
IBPINSTALLED BLDG PRODS 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: 2,500 shares; 2025Q4: 900 shares; 2026Q1: 921 shares 921$244K<0.01%+21Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 722 shares; 2025Q1: 749 shares; 2025Q2: 801 shares; 2025Q3: 782 shares; 2025Q4: 770 shares; 2026Q1: 736 shares 736$241K<0.01%-34Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 51,401 shares; 2025Q1: 53,425 shares; 2025Q2: 56,781 shares; 2025Q3: 54,225 shares; 2025Q4: 53,148 shares; 2026Q1: 13,610 shares 13,610$240K<0.01%-39,538Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,264 shares; 2026Q1: 4,281 shares 4,281$239K<0.01%+17Timeline
ONCBEONE MEDICINES 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: 747 shares; 2025Q4: 823 shares; 2026Q1: 805 shares 805$239K<0.01%-18Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,000 shares 53,000$238K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 138,239 shares; 2025Q1: 128,024 shares; 2025Q2: 130,429 shares; 2025Q3: 130,994 shares; 2025Q4: 9,071 shares; 2026Q1: 9,471 shares 9,471$238K<0.01%+400Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,763 shares; 2024Q4: 431,806 shares; 2025Q1: 468,282 shares; 2025Q2: 432,467 shares; 2025Q3: 75,715 shares; 2025Q4: 15,099 shares; 2026Q1: 17,598 shares 17,598$237K<0.01%+2,499Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 8,859 shares; 2025Q1: 8,019 shares; 2025Q2: 7,683 shares; 2025Q3: 1,492 shares; 2025Q4: 1,310 shares; 2026Q1: 1,179 shares 1,179$236K<0.01%-131Timeline
IGIBISHARES 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: 4,414 shares; 2026Q1: 4,414 shares 4,414$235K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,255 shares; 2025Q1: 95,316 shares; 2025Q2: 79,837 shares; 2025Q3: 73,382 shares; 2025Q4: 104,535 shares; 2026Q1: 86,966 shares 86,966$235K<0.01%-17,569Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,674 shares; 2025Q3: not reported; 2025Q4: 1,378 shares; 2026Q1: 1,568 shares 1,568$235K<0.01%+190Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,712 shares; 2025Q1: 3,694 shares; 2025Q2: 3,604 shares; 2025Q3: 3,684 shares; 2025Q4: 1,498 shares; 2026Q1: 1,370 shares 1,370$234K<0.01%-128Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 5,717 shares; 2026Q1: 5,782 shares 5,782$234K<0.01%+65Timeline
IPINTERNATIONAL PAPER 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: 252,412 shares; 2025Q3: 252,474 shares; 2025Q4: 5,122 shares; 2026Q1: 6,500 shares 6,500$232K<0.01%+1,378Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 17,775 shares; 2025Q1: 13,607 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 20,572 shares; 2026Q1: 13,348 shares 13,348$232K<0.01%-7,224Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 17,074 shares; 2025Q2: 18,684 shares; 2025Q3: 51,931 shares; 2025Q4: 12,031 shares; 2026Q1: 14,525 shares 14,525$231K<0.01%+2,494Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,622 shares 6,622$229K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,142 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,092 shares; 2025Q4: not reported; 2026Q1: 992 shares 992$229K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares 2,143$228K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$228K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,778 shares; 2025Q1: 14,231 shares; 2025Q2: 13,428 shares; 2025Q3: 13,202 shares; 2025Q4: 6,041 shares; 2026Q1: 6,127 shares 6,127$227K<0.01%+86Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,066 shares; 2026Q1: 56,853 shares 56,853$224K<0.01%+46,787Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 16,335 shares; 2025Q1: 16,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$224K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 56,790 shares; 2025Q1: 57,319 shares; 2025Q2: 55,692 shares; 2025Q3: 58,243 shares; 2025Q4: 59,492 shares; 2026Q1: 11,790 shares 11,790$222K<0.01%-47,702Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,039 shares; 2025Q3: not reported; 2025Q4: 16,909 shares; 2026Q1: 26,741 shares 26,741$221K<0.01%+9,832Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 8,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,973 shares 5,973$220K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares 3,034$218K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 4,015 shares; 2025Q3: 2,440 shares; 2025Q4: 2,540 shares; 2026Q1: 2,440 shares 2,440$216K<0.01%-100Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares 722$216K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 13,596 shares; 2025Q1: not reported; 2025Q2: 10,670 shares; 2025Q3: 6,478 shares; 2025Q4: 6,974 shares; 2026Q1: 9,810 shares 9,810$215K<0.01%+2,836Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 2,789 shares; 2025Q1: 2,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares 2,789$215K<0.01%0Timeline
CHDNCHURCHILL DOWNS 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: 2,060 shares; 2026Q1: 2,390 shares 2,390$215K<0.01%+330Timeline
ACWXISHARES 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: 3,123 shares 3,123$214K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,188 shares; 2025Q3: 3,190 shares; 2025Q4: 3,558 shares; 2026Q1: 3,613 shares 3,613$213K<0.01%+55Timeline
ONON SEMICONDUCTOR 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: 31,905 shares; 2025Q4: 65,105 shares; 2026Q1: 3,427 shares 3,427$212K<0.01%-61,678Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,719 shares; 2025Q4: 34,800 shares; 2026Q1: 35,400 shares 35,400$212K<0.01%+600Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 3,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,883 shares 1,883$212K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,488 shares; 2026Q1: 33,855 shares 33,855$211K<0.01%-8,633Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 1,785 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,733 shares 1,733$210K<0.01%-86Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,394 shares; 2025Q1: 1,289 shares; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 1,176 shares; 2026Q1: 1,112 shares 1,112$209K<0.01%-64Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,463 shares; 2025Q1: 4,800 shares; 2025Q2: 3,573 shares; 2025Q3: 2,910 shares; 2025Q4: 2,729 shares; 2026Q1: 2,299 shares 2,299$209K<0.01%-430Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: 4,465 shares 4,465$209K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,300 shares; 2025Q2: 4,728 shares; 2025Q3: 5,128 shares; 2025Q4: 4,602 shares; 2026Q1: 3,862 shares 3,862$208K<0.01%-740Timeline
APLDAPPLIED DIGITAL 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: 8,700 shares; 2026Q1: 8,700 shares 8,700$207K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,015 shares 10,015$206K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$205K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 18,408 shares; 2025Q1: 15,095 shares; 2025Q2: 12,430 shares; 2025Q3: 159,101 shares; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$204K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 11,093 shares; 2025Q1: 10,920 shares; 2025Q2: 10,503 shares; 2025Q3: 5,590 shares; 2025Q4: 5,567 shares; 2026Q1: 5,752 shares 5,752$204K<0.01%+185Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,807 shares 3,807$204K<0.01%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares 2,350$201K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,665 shares 5,665$201K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,993 shares; 2025Q1: 70,543 shares; 2025Q2: 43,242 shares; 2025Q3: 41,268 shares; 2025Q4: 28,368 shares; 2026Q1: 29,208 shares 29,208$201K<0.01%+840Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 4,948 shares; 2025Q1: 5,268 shares; 2025Q2: 23,422 shares; 2025Q3: 5,479 shares; 2025Q4: 4,854 shares; 2026Q1: 4,916 shares 4,916$201K<0.01%+62Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is 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: 86,403 shares 86,403$200K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 18,888 shares; 2025Q1: 15,096 shares; 2025Q2: 14,436 shares; 2025Q3: 16,382 shares; 2025Q4: 14,125 shares; 2026Q1: 11,545 shares 11,545$199K<0.01%-2,580Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 107,249 shares; 2025Q1: 213,589 shares; 2025Q2: 135,589 shares; 2025Q3: 135,589 shares; 2025Q4: 80,089 shares; 2026Q1: 85,149 shares 85,149$192K<0.01%+5,060Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,049 shares 10,049$190K<0.01%newTimeline
LTTIFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$188K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,510 shares 10,510$185K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,481 shares; 2025Q2: not reported; 2025Q3: 24,540 shares; 2025Q4: not reported; 2026Q1: 54,346 shares 54,346$179K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,416 shares; 2025Q3: 14,227 shares; 2025Q4: 14,226 shares; 2026Q1: 14,057 shares 14,057$177K<0.01%-169Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 16,081 shares; 2025Q1: 19,730 shares; 2025Q2: 134,643 shares; 2025Q3: 16,452 shares; 2025Q4: 16,861 shares; 2026Q1: 28,880 shares 28,880$174K<0.01%+12,019Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 12,378 shares; 2025Q1: 11,533 shares; 2025Q2: 12,326 shares; 2025Q3: 32,769 shares; 2025Q4: 13,352 shares; 2026Q1: 12,584 shares 12,584$171K<0.01%-768Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523,007 shares; 2024Q4: 850,666 shares; 2025Q1: 19,209 shares; 2025Q2: 19,623 shares; 2025Q3: 19,161 shares; 2025Q4: 17,741 shares; 2026Q1: 17,869 shares 17,869$170K<0.01%+128Timeline
ZETAZETA GLOBAL HOLDINGS 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: 10,550 shares 10,550$168K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 44,561 shares; 2025Q1: 44,745 shares; 2025Q2: 36,827 shares; 2025Q3: 35,398 shares; 2025Q4: 10,846 shares; 2026Q1: 10,940 shares 10,940$165K<0.01%+94Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 52,782 shares; 2025Q1: 41,229 shares; 2025Q2: 38,363 shares; 2025Q3: 38,943 shares; 2025Q4: 26,703 shares; 2026Q1: 14,738 shares 14,738$163K<0.01%-11,965Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 21,728 shares; 2025Q2: 22,208 shares; 2025Q3: 29,240 shares; 2025Q4: 27,456 shares; 2026Q1: 30,701 shares 30,701$159K<0.01%+3,245Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 13,141 shares; 2025Q3: 13,039 shares; 2025Q4: 13,039 shares; 2026Q1: 13,639 shares 13,639$153K<0.01%+600Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,638 shares; 2025Q1: 29,546 shares; 2025Q2: 25,048 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares; 2026Q1: 17,958 shares 17,958$152K<0.01%+72Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 70,484 shares; 2025Q1: 77,945 shares; 2025Q2: 81,459 shares; 2025Q3: 82,438 shares; 2025Q4: 88,838 shares; 2026Q1: 26,016 shares 26,016$146K<0.01%-62,822Timeline
SHLSSHOALS TECHNOLOGIES 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: 24,800 shares; 2026Q1: 21,000 shares 21,000$138K<0.01%-3,800Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares 66,000$134K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 13,841 shares 13,841$130K<0.01%+2,250Timeline
ECCEAGLE POINT CR 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: 33,673 shares; 2026Q1: 34,173 shares 34,173$128K<0.01%+500Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,155 shares 41,155$126K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 13,826 shares; 2025Q1: 15,456 shares; 2025Q2: 22,594 shares; 2025Q3: 15,355 shares; 2025Q4: 14,112 shares; 2026Q1: 14,393 shares 14,393$122K<0.01%+281Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,148 shares; 2026Q1: 20,148 shares 20,148$120K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 20,917 shares; 2025Q1: 18,985 shares; 2025Q2: 41,030 shares; 2025Q3: 56,531 shares; 2025Q4: 37,948 shares; 2026Q1: 37,479 shares 37,479$115K<0.01%-469Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 31,730 shares; 2025Q1: 32,230 shares; 2025Q2: 38,730 shares; 2025Q3: 25,801 shares; 2025Q4: 22,401 shares; 2026Q1: 21,401 shares 21,401$111K<0.01%-1,000Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,582 shares 13,582$109K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,954 shares; 2024Q4: 169,788 shares; 2025Q1: 152,835 shares; 2025Q2: 99,345 shares; 2025Q3: 66,315 shares; 2025Q4: 32,425 shares; 2026Q1: 25,551 shares 25,551$106K<0.01%-6,874Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 15,364 shares; 2025Q3: 23,245 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares 12,000$105K<0.01%+1,000Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is 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: 12,654 shares 12,654$92.1K<0.01%newTimeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,249 shares; 2025Q4: 34,816 shares; 2026Q1: 35,413 shares 35,413$89.2K<0.01%+597Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,299 shares; 2024Q4: 67,913 shares; 2025Q1: 23,550 shares; 2025Q2: 32,171 shares; 2025Q3: 29,455 shares; 2025Q4: 29,556 shares; 2026Q1: 35,290 shares 35,290$85K<0.01%+5,734Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,062 shares; 2024Q4: 88,096 shares; 2025Q1: 29,188 shares; 2025Q2: 30,520 shares; 2025Q3: 31,799 shares; 2025Q4: 24,778 shares; 2026Q1: 24,793 shares 24,793$85K<0.01%+15Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 43,467 shares; 2025Q2: not reported; 2025Q3: 23,567 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares 10,667$82.2K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 67,598 shares; 2025Q1: 64,943 shares; 2025Q2: 64,943 shares; 2025Q3: 62,882 shares; 2025Q4: 63,581 shares; 2026Q1: 63,252 shares 63,252$78.4K<0.01%-329Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 25,801 shares; 2025Q3: 10,160 shares; 2025Q4: 10,261 shares; 2026Q1: 21,660 shares 21,660$76.2K<0.01%+11,399Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 46,050 shares; 2025Q1: 46,050 shares; 2025Q2: 47,050 shares; 2025Q3: 47,050 shares; 2025Q4: 47,050 shares; 2026Q1: 47,050 shares 47,050$74.3K<0.01%0Timeline
HSDTSOLANA 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: 41,900 shares 41,900$72.5K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 43,004 shares; 2025Q1: 13,320 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,085 shares; 2026Q1: 11,776 shares 11,776$68.2K<0.01%-1,309Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 16,865 shares; 2025Q1: 23,565 shares; 2025Q2: 25,065 shares; 2025Q3: 16,365 shares; 2025Q4: 20,706 shares; 2026Q1: 17,796 shares 17,796$62.1K<0.01%-2,910Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,550 shares; 2024Q4: 59,050 shares; 2025Q1: 31,050 shares; 2025Q2: 23,250 shares; 2025Q3: 24,960 shares; 2025Q4: 32,710 shares; 2026Q1: 31,735 shares 31,735$59.3K<0.01%-975Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares; 2026Q1: 14,687 shares 14,687$58K<0.01%-1,316Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,730 shares; 2025Q2: 11,730 shares; 2025Q3: 11,730 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares 11,730$54.3K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,835 shares; 2024Q4: 58,680 shares; 2025Q1: 59,276 shares; 2025Q2: 60,381 shares; 2025Q3: 60,381 shares; 2025Q4: 70,408 shares; 2026Q1: 60,303 shares 60,303$51.3K<0.01%-10,105Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 12,400 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 13,000 shares 13,000$46.9K<0.01%+100Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,804 shares; 2024Q4: 127,954 shares; 2025Q1: 124,254 shares; 2025Q2: 141,254 shares; 2025Q3: 141,254 shares; 2025Q4: 138,254 shares; 2026Q1: 89,884 shares 89,884$46.7K<0.01%-48,370Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,998 shares 19,998$45.8K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,154 shares; 2025Q2: 10,099 shares; 2025Q3: 10,502 shares; 2025Q4: 10,374 shares; 2026Q1: 10,074 shares 10,074$44.5K<0.01%-300Timeline
ODVOSISKO DEVELOPMENT 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: 11,266 shares; 2025Q3: 11,266 shares; 2025Q4: 11,266 shares; 2026Q1: 13,166 shares 13,166$42.7K<0.01%+1,900Timeline
NGENNERVGEN PHARMA 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: 10,560 shares 10,560$39.8K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares 24,400$36.6K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO 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: 11,290 shares; 2026Q1: 11,290 shares 11,290$31.4K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$25.8K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 17,534 shares; 2026Q1: 14,534 shares 14,534$20.2K<0.01%-3,000Timeline
BCHTBIRCHTECH 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: 10,607 shares 10,607$20.2K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,928 shares; 2025Q1: 29,928 shares; 2025Q2: 29,928 shares; 2025Q3: 29,928 shares; 2025Q4: 17,228 shares; 2026Q1: 17,228 shares 17,228$19.6K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 13,666 shares; 2025Q3: 19,111 shares; 2025Q4: 19,422 shares; 2026Q1: 19,002 shares 19,002$18.4K<0.01%-420Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,100 shares; 2025Q2: 33,100 shares; 2025Q3: 30,000 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$15K<0.01%0Timeline
BYNDBEYOND MEAT 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: 20,678 shares 20,678$14.5K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,318 shares; 2025Q1: 47,018 shares; 2025Q2: 25,400 shares; 2025Q3: 25,430 shares; 2025Q4: 10,730 shares; 2026Q1: 10,730 shares 10,730$6.87K<0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS 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: 10,737 shares; 2026Q1: 11,299 shares 11,299$6.55K<0.01%+562Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,694 shares 32,694$327<0.01%new

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