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Compagnie Lombard Odier SCmA

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13F filer, CIK 1615423, 1204 GENEVA, Switzerland

Compagnie Lombard Odier SCmA reported $8,134,844,243 across 454 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 49.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000677

Period
2026-03-31
Reported value
$8.13B
Holdings
454
Top 10 weight
49.53%
New
42
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+806,326$137M
AZNnew+410,771$79.6M
ALCadded+388,745$28.7M
PANWadded+139,501$22.4M
LRCXnew+101,025$21.6M

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
GOOGLreduced-298,305-$85.8M
ABTexited-675,058-$84.6M
LINreduced-109,601-$54.3M
HDreduced-134,167-$44.1M
ICEreduced-264,743-$41.6M

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 0001420506-26-000677, largest first. % of portfolio is the value over $8,133,944,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319,224 shares; 2024Q4: 3,461,942 shares; 2025Q1: 3,782,569 shares; 2025Q2: 3,864,161 shares; 2025Q3: 3,808,410 shares; 2025Q4: 3,761,227 shares; 2026Q1: 3,751,905 shares 3,751,905$654M8.04%-9,322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843,375 shares; 2024Q4: 2,805,030 shares; 2025Q1: 2,827,173 shares; 2025Q2: 2,880,545 shares; 2025Q3: 2,682,852 shares; 2025Q4: 2,406,600 shares; 2026Q1: 2,108,295 shares 2,108,295$606M7.45%-298,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381,517 shares; 2024Q4: 1,442,571 shares; 2025Q1: 1,543,293 shares; 2025Q2: 1,551,368 shares; 2025Q3: 1,516,553 shares; 2025Q4: 1,512,555 shares; 2026Q1: 1,533,083 shares 1,533,083$568M6.98%+20,528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453,927 shares; 2025Q2: not reported; 2025Q3: 2,321,499 shares; 2025Q4: 2,280,902 shares; 2026Q1: 2,171,155 shares 2,171,155$551M6.77%-109,747Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,105,216 shares; 2025Q2: not reported; 2025Q3: 2,056,938 shares; 2025Q4: 2,072,518 shares; 2026Q1: 2,046,382 shares 2,046,382$426M5.24%-26,136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,148 shares; 2024Q4: 1,114,015 shares; 2025Q1: 1,203,803 shares; 2025Q2: 1,219,243 shares; 2025Q3: 1,070,763 shares; 2025Q4: 1,044,382 shares; 2026Q1: 991,702 shares 991,702$307M3.77%-52,680Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,409 shares; 2024Q4: 1,058,819 shares; 2025Q1: 1,039,011 shares; 2025Q2: 1,032,305 shares; 2025Q3: 1,007,108 shares; 2025Q4: 982,328 shares; 2026Q1: 904,095 shares 904,095$273M3.36%-78,233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,364 shares; 2024Q4: 127,649 shares; 2025Q1: 220,861 shares; 2025Q2: 236,932 shares; 2025Q3: 264,357 shares; 2025Q4: 256,800 shares; 2026Q1: 265,844 shares 265,844$245M3.01%+9,044Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539,802 shares; 2024Q4: 4,121,657 shares; 2025Q1: 4,689,965 shares; 2025Q2: 5,379,193 shares; 2025Q3: 5,223,667 shares; 2025Q4: 5,382,437 shares; 2026Q1: 5,272,070 shares 5,272,070$202M2.48%-110,367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,331 shares; 2024Q4: 984,035 shares; 2025Q1: 1,008,977 shares; 2025Q2: 1,019,876 shares; 2025Q3: 964,125 shares; 2025Q4: 731,703 shares; 2026Q1: 670,703 shares 670,703$197M2.43%-61,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,299 shares; 2024Q4: 397,045 shares; 2025Q1: 433,810 shares; 2025Q2: 427,279 shares; 2025Q3: 424,587 shares; 2025Q4: 406,825 shares; 2026Q1: 337,438 shares 337,438$193M2.37%-69,387Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,150 shares; 2024Q4: 1,012,773 shares; 2025Q1: 1,021,199 shares; 2025Q2: 989,037 shares; 2025Q3: 1,037,638 shares; 2025Q4: 1,008,934 shares; 2026Q1: 1,148,435 shares 1,148,435$184M2.26%+139,501Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,721,461 shares; 2026Q1: 1,757,941 shares 1,757,941$164M2.01%+36,480Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,280 shares; 2024Q4: 508,546 shares; 2025Q1: 491,617 shares; 2025Q2: 465,161 shares; 2025Q3: 420,474 shares; 2025Q4: 430,709 shares; 2026Q1: 321,108 shares 321,108$159M1.96%-109,601Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,621 shares; 2024Q4: 11,033 shares; 2025Q1: 9,601 shares; 2025Q2: 8,413 shares; 2025Q3: 6,833 shares; 2025Q4: 116,752 shares; 2026Q1: 923,078 shares 923,078$157M1.93%+806,326Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 658,284 shares; 2025Q2: not reported; 2025Q3: 629,316 shares; 2025Q4: 698,761 shares; 2026Q1: 729,155 shares 729,155$156M1.92%+30,394Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599,775 shares; 2025Q2: not reported; 2025Q3: 1,361,229 shares; 2025Q4: 2,742,991 shares; 2026Q1: 3,022,965 shares 3,022,965$147M1.81%+279,974Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,472 shares; 2024Q4: 193,896 shares; 2025Q1: 250,267 shares; 2025Q2: 280,728 shares; 2025Q3: 293,760 shares; 2025Q4: 299,655 shares; 2026Q1: 299,245 shares 299,245$147M1.81%-410Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033,327 shares; 2024Q4: 1,138,312 shares; 2025Q1: 1,166,917 shares; 2025Q2: 1,228,581 shares; 2025Q3: 1,211,654 shares; 2025Q4: 1,070,190 shares; 2026Q1: 974,511 shares 974,511$141M1.73%-95,679Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,639 shares; 2024Q4: 748,328 shares; 2025Q1: 746,032 shares; 2025Q2: 834,167 shares; 2025Q3: 889,972 shares; 2025Q4: 1,014,457 shares; 2026Q1: 1,403,202 shares 1,403,202$103M1.27%+388,745Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,380 shares; 2024Q4: 321,503 shares; 2025Q1: 356,117 shares; 2025Q2: 274,522 shares; 2025Q3: 261,536 shares; 2025Q4: 321,078 shares; 2026Q1: 325,157 shares 325,157$101M1.24%+4,079Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,402 shares; 2024Q4: 359,560 shares; 2025Q1: 366,093 shares; 2025Q2: 428,197 shares; 2025Q3: 411,306 shares; 2025Q4: 429,402 shares; 2026Q1: 295,235 shares 295,235$97.1M1.19%-134,167Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,544 shares; 2024Q4: 1,453,491 shares; 2025Q1: 805,555 shares; 2025Q2: 694,309 shares; 2025Q3: 692,904 shares; 2025Q4: 827,676 shares; 2026Q1: 792,577 shares 792,577$95.3M1.17%-35,099Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,231 shares; 2024Q4: 312,962 shares; 2025Q1: 311,586 shares; 2025Q2: 323,578 shares; 2025Q3: 346,241 shares; 2025Q4: 377,090 shares; 2026Q1: 365,221 shares 365,221$89.3M1.1%-11,869Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540,980 shares; 2024Q4: 1,521,255 shares; 2025Q1: 1,454,878 shares; 2025Q2: 1,362,629 shares; 2025Q3: 1,328,086 shares; 2025Q4: 1,154,167 shares; 2026Q1: 1,070,826 shares 1,070,826$81.4M1%-83,341Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,771 shares 410,771$79.6M0.98%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,422 shares; 2024Q4: 518,622 shares; 2025Q1: 498,267 shares; 2025Q2: 531,101 shares; 2025Q3: 1,012,244 shares; 2025Q4: 1,051,472 shares; 2026Q1: 845,223 shares 845,223$78.5M0.97%-206,249Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,726 shares; 2024Q4: 342,774 shares; 2025Q1: 397,629 shares; 2025Q2: 425,647 shares; 2025Q3: 459,813 shares; 2025Q4: 404,200 shares; 2026Q1: 334,271 shares 334,271$76.8M0.94%-69,929Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,409 shares; 2024Q4: 357,900 shares; 2025Q1: 343,159 shares; 2025Q2: 310,104 shares; 2025Q3: 306,202 shares; 2025Q4: 322,464 shares; 2026Q1: 309,351 shares 309,351$67.3M0.83%-13,113Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,853 shares; 2024Q4: 547,616 shares; 2025Q1: 775,713 shares; 2025Q2: 658,728 shares; 2025Q3: 658,353 shares; 2025Q4: 749,917 shares; 2026Q1: 904,367 shares 904,367$65.1M0.8%+154,450Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,056 shares; 2024Q4: 479,463 shares; 2025Q1: 578,434 shares; 2025Q2: 677,583 shares; 2025Q3: 627,626 shares; 2025Q4: 666,654 shares; 2026Q1: 401,911 shares 401,911$63.2M0.78%-264,743Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521,000 shares; 2024Q4: 1,521,000 shares; 2025Q1: 1,521,000 shares; 2025Q2: 1,521,000 shares; 2025Q3: 1,521,000 shares; 2025Q4: 1,520,000 shares; 2026Q1: 1,520,000 shares 1,520,000$56.6M0.7%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,163 shares; 2024Q4: 182,953 shares; 2025Q1: 167,573 shares; 2025Q2: 166,984 shares; 2025Q3: 162,698 shares; 2025Q4: 163,004 shares; 2026Q1: 149,285 shares 149,285$49.7M0.61%-13,719Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,794 shares; 2024Q4: 175,183 shares; 2025Q1: 209,269 shares; 2025Q2: 195,674 shares; 2025Q3: 181,354 shares; 2025Q4: 140,586 shares; 2026Q1: 134,482 shares 134,482$48.1M0.59%-6,104Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 52,211 shares; 2025Q3: 441,333 shares; 2025Q4: 481,557 shares; 2026Q1: 697,166 shares 697,166$46.8M0.57%+215,609Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,370 shares; 2024Q4: 862,404 shares; 2025Q1: 975,139 shares; 2025Q2: 946,595 shares; 2025Q3: 911,161 shares; 2025Q4: 837,618 shares; 2026Q1: 794,736 shares 794,736$45.8M0.56%-42,882Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,145 shares; 2024Q4: 378,895 shares; 2025Q1: 449,127 shares; 2025Q2: 501,794 shares; 2025Q3: 434,047 shares; 2025Q4: 442,746 shares; 2026Q1: 385,095 shares 385,095$45.5M0.56%-57,651Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,442 shares; 2024Q4: 357,245 shares; 2025Q1: 386,186 shares; 2025Q2: 372,108 shares; 2025Q3: 313,831 shares; 2025Q4: 284,790 shares; 2026Q1: 195,737 shares 195,737$44.2M0.54%-89,053Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,445 shares; 2024Q4: 124,293 shares; 2025Q1: 147,157 shares; 2025Q2: 154,767 shares; 2025Q3: 160,268 shares; 2025Q4: 777,244 shares; 2026Q1: 418,832 shares 418,832$43.8M0.54%-358,412Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,500 shares; 2024Q4: 184,266 shares; 2025Q1: 163,946 shares; 2025Q2: 159,169 shares; 2025Q3: 147,779 shares; 2025Q4: 130,703 shares; 2026Q1: 93,249 shares 93,249$39.7M0.49%-37,454Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,682 shares; 2024Q4: 168,363 shares; 2025Q1: 154,963 shares; 2025Q2: 261,919 shares; 2025Q3: 143,729 shares; 2025Q4: 120,771 shares; 2026Q1: 90,433 shares 90,433$37.7M0.46%-30,338Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,979 shares; 2024Q4: 740,649 shares; 2025Q1: 651,630 shares; 2025Q2: 475,451 shares; 2025Q3: 397,933 shares; 2025Q4: 393,113 shares; 2026Q1: 376,846 shares 376,846$36.6M0.45%-16,267Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,834 shares; 2024Q4: 59,800 shares; 2025Q1: 56,135 shares; 2025Q2: 52,418 shares; 2025Q3: 47,954 shares; 2025Q4: 386,803 shares; 2026Q1: 359,672 shares 359,672$34.6M0.43%-27,131Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,258 shares; 2024Q4: 486,537 shares; 2025Q1: 483,054 shares; 2025Q2: 469,671 shares; 2025Q3: 435,153 shares; 2025Q4: 384,440 shares; 2026Q1: 284,578 shares 284,578$32.7M0.4%-99,862Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,618 shares; 2024Q4: 246,319 shares; 2025Q1: 275,336 shares; 2025Q2: 231,334 shares; 2025Q3: 207,168 shares; 2025Q4: 165,064 shares; 2026Q1: 155,093 shares 155,093$30.7M0.38%-9,971Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,586 shares; 2024Q4: 146,888 shares; 2025Q1: 135,227 shares; 2025Q2: 125,257 shares; 2025Q3: 81,675 shares; 2025Q4: 81,297 shares; 2026Q1: 82,091 shares 82,091$30.5M0.38%+794Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,135 shares; 2024Q4: 621,543 shares; 2025Q1: 607,151 shares; 2025Q2: 592,071 shares; 2025Q3: 575,672 shares; 2025Q4: 377,472 shares; 2026Q1: 312,806 shares 312,806$30.1M0.37%-64,666Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,788 shares; 2024Q4: 90,908 shares; 2025Q1: 104,083 shares; 2025Q2: 208,567 shares; 2025Q3: 173,112 shares; 2025Q4: 192,881 shares; 2026Q1: 170,487 shares 170,487$29.6M0.36%-22,394Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 95,645 shares; 2026Q1: 114,087 shares 114,087$29M0.36%+18,442Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,914 shares; 2024Q4: 724,295 shares; 2025Q1: 656,183 shares; 2025Q2: 662,227 shares; 2025Q3: 600,019 shares; 2025Q4: 566,011 shares; 2026Q1: 527,735 shares 527,735$26.5M0.33%-38,276Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,839 shares; 2024Q4: 907,544 shares; 2025Q1: 848,871 shares; 2025Q2: 899,533 shares; 2025Q3: 757,886 shares; 2025Q4: 676,222 shares; 2026Q1: 620,957 shares 620,957$24.7M0.3%-55,265Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,764 shares; 2024Q4: 812,970 shares; 2025Q1: 810,040 shares; 2025Q2: 805,645 shares; 2025Q3: 788,980 shares; 2025Q4: 508,590 shares; 2026Q1: 318,812 shares 318,812$24.7M0.3%-189,778Timeline
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: 471,800 shares; 2025Q3: 261,485 shares; 2025Q4: 482,180 shares; 2026Q1: 454,581 shares 454,581$24.6M0.3%-27,599Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,028 shares; 2024Q4: 115,419 shares; 2025Q1: 118,168 shares; 2025Q2: 78,499 shares; 2025Q3: 90,607 shares; 2025Q4: 63,229 shares; 2026Q1: 67,266 shares 67,266$22.7M0.28%+4,037Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,231 shares; 2024Q4: 204,929 shares; 2025Q1: 139,906 shares; 2025Q2: 98,308 shares; 2025Q3: 97,368 shares; 2025Q4: 115,766 shares; 2026Q1: 174,770 shares 174,770$21.7M0.27%+59,004Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,627 shares; 2024Q4: 118,967 shares; 2025Q1: 74,682 shares; 2025Q2: 63,241 shares; 2025Q3: 52,714 shares; 2025Q4: 50,418 shares; 2026Q1: 44,670 shares 44,670$21.7M0.27%-5,748Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,699 shares; 2024Q4: 66,429 shares; 2025Q1: 65,379 shares; 2025Q2: 64,732 shares; 2025Q3: 63,555 shares; 2025Q4: 67,722 shares; 2026Q1: 76,560 shares 76,560$21.6M0.27%+8,838Timeline
LRCXLAM RESEARCH 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: 101,025 shares 101,025$21.6M0.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 28,232 shares; 2025Q1: 30,320 shares; 2025Q2: 29,395 shares; 2025Q3: 28,914 shares; 2025Q4: 30,360 shares; 2026Q1: 32,758 shares 32,758$21.4M0.26%+2,398Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,775 shares; 2025Q1: 4,539 shares; 2025Q2: 33,311 shares; 2025Q3: 37,721 shares; 2025Q4: 48,035 shares; 2026Q1: 46,215 shares 46,215$21.3M0.26%-1,820Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,010 shares; 2024Q4: 108,975 shares; 2025Q1: 109,065 shares; 2025Q2: 136,574 shares; 2025Q3: 194,094 shares; 2025Q4: 170,642 shares; 2026Q1: 144,917 shares 144,917$21.2M0.26%-25,725Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,489 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 5,949 shares; 2025Q4: 5,818 shares; 2026Q1: 4,925 shares 4,925$20.7M0.25%-893Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,443 shares; 2026Q1: 346,666 shares 346,666$19.7M0.24%-1,777Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,395 shares; 2024Q4: 213,740 shares; 2025Q1: 209,619 shares; 2025Q2: 211,172 shares; 2025Q3: 180,178 shares; 2025Q4: 147,338 shares; 2026Q1: 104,644 shares 104,644$19.5M0.24%-42,694Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,868 shares; 2024Q4: 132,971 shares; 2025Q1: 127,592 shares; 2025Q2: 114,332 shares; 2025Q3: 97,057 shares; 2025Q4: 96,426 shares; 2026Q1: 108,098 shares 108,098$18.4M0.23%+11,672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,002 shares; 2024Q4: 165,356 shares; 2025Q1: 168,375 shares; 2025Q2: 99,873 shares; 2025Q3: 100,091 shares; 2025Q4: 84,013 shares; 2026Q1: 61,136 shares 61,136$17.5M0.22%-22,877Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 256 shares; 2025Q2: 2,702 shares; 2025Q3: 33,193 shares; 2025Q4: 50,183 shares; 2026Q1: 62,505 shares 62,505$17.5M0.21%+12,322Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,972 shares; 2024Q4: 100,327 shares; 2025Q1: 98,737 shares; 2025Q2: 98,737 shares; 2025Q3: 98,689 shares; 2025Q4: 99,520 shares; 2026Q1: 70,211 shares 70,211$17M0.21%-29,309Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 123,880 shares; 2025Q1: 535,149 shares; 2025Q2: 611,636 shares; 2025Q3: 569,409 shares; 2025Q4: 629,334 shares; 2026Q1: 585,277 shares 585,277$16.9M0.21%-44,057Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,397 shares; 2025Q1: 78,911 shares; 2025Q2: 128,239 shares; 2025Q3: 132,395 shares; 2025Q4: 139,730 shares; 2026Q1: 129,963 shares 129,963$16.5M0.2%-9,767Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,468 shares; 2025Q1: 36,455 shares; 2025Q2: 30,071 shares; 2025Q3: 28,152 shares; 2025Q4: 22,236 shares; 2026Q1: 16,868 shares 16,868$16.2M0.2%-5,368Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 17,995 shares; 2025Q1: 17,054 shares; 2025Q2: 16,594 shares; 2025Q3: 27,568 shares; 2025Q4: 27,474 shares; 2026Q1: 26,739 shares 26,739$15.1M0.19%-735Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,878 shares; 2024Q4: 97,853 shares; 2025Q1: 114,280 shares; 2025Q2: 103,385 shares; 2025Q3: 66,605 shares; 2025Q4: 72,100 shares; 2026Q1: 52,392 shares 52,392$14.9M0.18%-19,708Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,058 shares; 2024Q4: 43,123 shares; 2025Q1: 41,835 shares; 2025Q2: 41,710 shares; 2025Q3: 73,246 shares; 2025Q4: 83,247 shares; 2026Q1: 91,906 shares 91,906$13.5M0.17%+8,659Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,404 shares; 2024Q4: 132,596 shares; 2025Q1: 109,438 shares; 2025Q2: 105,678 shares; 2025Q3: 106,271 shares; 2025Q4: 112,204 shares; 2026Q1: 105,261 shares 105,261$13.2M0.16%-6,943Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,901 shares; 2024Q4: 69,938 shares; 2025Q1: 51,233 shares; 2025Q2: 48,116 shares; 2025Q3: 239,296 shares; 2025Q4: 260,162 shares; 2026Q1: 145,979 shares 145,979$13.1M0.16%-114,183Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 56,571 shares; 2025Q1: 56,556 shares; 2025Q2: 56,449 shares; 2025Q3: 56,906 shares; 2025Q4: 56,441 shares; 2026Q1: 83,986 shares 83,986$13M0.16%+27,545Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,991 shares; 2024Q4: 250,760 shares; 2025Q1: 244,419 shares; 2025Q2: 295,547 shares; 2025Q3: 273,253 shares; 2025Q4: 223,665 shares; 2026Q1: 166,524 shares 166,524$12M0.15%-57,141Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,283 shares; 2024Q4: 134,810 shares; 2025Q1: 130,020 shares; 2025Q2: 183,112 shares; 2025Q3: 182,392 shares; 2025Q4: 216,798 shares; 2026Q1: 190,007 shares 190,007$11.9M0.15%-26,791Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,671 shares; 2024Q4: 975,544 shares; 2025Q1: 961,313 shares; 2025Q2: 818,294 shares; 2025Q3: 551,226 shares; 2025Q4: 322,176 shares; 2026Q1: 285,242 shares 285,242$11.7M0.14%-36,934Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,437 shares; 2024Q4: 146,030 shares; 2025Q1: 146,030 shares; 2025Q2: 146,003 shares; 2025Q3: 147,290 shares; 2025Q4: 38,927 shares; 2026Q1: 56,869 shares 56,869$11M0.14%+17,942Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,771 shares; 2025Q1: 22,853 shares; 2025Q2: 40,114 shares; 2025Q3: 55,936 shares; 2025Q4: 39,853 shares; 2026Q1: 38,397 shares 38,397$10.9M0.13%-1,456Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,706 shares; 2024Q4: 369,036 shares; 2025Q1: 369,036 shares; 2025Q2: 392,418 shares; 2025Q3: 379,693 shares; 2025Q4: 386,225 shares; 2026Q1: 381,061 shares 381,061$10.7M0.13%-5,164Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,581 shares; 2024Q4: 307,298 shares; 2025Q1: 302,894 shares; 2025Q2: 178,784 shares; 2025Q3: 164,691 shares; 2025Q4: 153,413 shares; 2026Q1: 139,553 shares 139,553$9.87M0.12%-13,860Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,746 shares; 2024Q4: 105,660 shares; 2025Q1: 102,691 shares; 2025Q2: 97,832 shares; 2025Q3: 100,130 shares; 2025Q4: 110,850 shares; 2026Q1: 112,761 shares 112,761$9.77M0.12%+1,911Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,886 shares; 2024Q4: 42,992 shares; 2025Q1: 43,720 shares; 2025Q2: 48,329 shares; 2025Q3: 47,884 shares; 2025Q4: 57,396 shares; 2026Q1: 53,856 shares 53,856$9.7M0.12%-3,540Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,011 shares; 2024Q4: 44,691 shares; 2025Q1: 43,381 shares; 2025Q2: 54,963 shares; 2025Q3: 86,400 shares; 2025Q4: 107,184 shares; 2026Q1: 136,633 shares 136,633$9.53M0.12%+29,449Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,159 shares; 2024Q4: 335,118 shares; 2025Q1: 364,072 shares; 2025Q2: 393,030 shares; 2025Q3: 402,551 shares; 2025Q4: 412,154 shares; 2026Q1: 409,401 shares 409,401$9.38M0.12%-2,753Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,800 shares; 2024Q4: 398,800 shares; 2025Q1: 398,800 shares; 2025Q2: 398,800 shares; 2025Q3: 398,800 shares; 2025Q4: 398,800 shares; 2026Q1: 398,800 shares 398,800$8.97M0.11%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 19,210 shares; 2025Q1: 18,610 shares; 2025Q2: 12,005 shares; 2025Q3: 10,707 shares; 2025Q4: 3,555 shares; 2026Q1: 77,735 shares 77,735$8.41M0.1%+74,180Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,025 shares; 2024Q4: 52,797 shares; 2025Q1: 63,082 shares; 2025Q2: 60,320 shares; 2025Q3: 76,596 shares; 2025Q4: 71,608 shares; 2026Q1: 98,403 shares 98,403$8.31M0.1%+26,795Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,721 shares; 2025Q1: 12,196 shares; 2025Q2: 9,785 shares; 2025Q3: 10,240 shares; 2025Q4: 9,685 shares; 2026Q1: 9,635 shares 9,635$8.15M0.1%-50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,601 shares; 2024Q4: 195,206 shares; 2025Q1: 149,304 shares; 2025Q2: 136,088 shares; 2025Q3: 103,803 shares; 2025Q4: 98,155 shares; 2026Q1: 32,912 shares 32,912$8M0.1%-65,243Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,202 shares; 2024Q4: 93,247 shares; 2025Q1: 92,572 shares; 2025Q2: 77,752 shares; 2025Q3: 77,752 shares; 2025Q4: 95,352 shares; 2026Q1: 134,631 shares 134,631$7.91M0.1%+39,279Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,770 shares; 2024Q4: 56,128 shares; 2025Q1: 82,088 shares; 2025Q2: 95,531 shares; 2025Q3: 99,428 shares; 2025Q4: 107,168 shares; 2026Q1: 124,016 shares 124,016$7.77M0.1%+16,848Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,336 shares; 2025Q1: 299,277 shares; 2025Q2: 220,400 shares; 2025Q3: 174,281 shares; 2025Q4: 121,045 shares; 2026Q1: 109,586 shares 109,586$7.61M0.09%-11,459Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,436 shares; 2025Q1: 13,736 shares; 2025Q2: 16,748 shares; 2025Q3: 15,978 shares; 2025Q4: 10,037 shares; 2026Q1: 20,393 shares 20,393$6.89M0.08%+10,356Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 237,075 shares; 2025Q1: 237,075 shares; 2025Q2: 237,000 shares; 2025Q3: 237,000 shares; 2025Q4: 237,000 shares; 2026Q1: 237,000 shares 237,000$6.8M0.08%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,350 shares; 2024Q4: 479,850 shares; 2025Q1: 479,850 shares; 2025Q2: 484,090 shares; 2025Q3: 483,890 shares; 2025Q4: 458,525 shares; 2026Q1: 144,725 shares 144,725$6.43M0.08%-313,800Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,304 shares; 2024Q4: 120,286 shares; 2025Q1: 129,191 shares; 2025Q2: 137,281 shares; 2025Q3: 141,217 shares; 2025Q4: 140,880 shares; 2026Q1: 125,738 shares 125,738$6.39M0.08%-15,142Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,267 shares; 2024Q4: 473,422 shares; 2025Q1: 471,122 shares; 2025Q2: 481,227 shares; 2025Q3: 463,442 shares; 2025Q4: 235,816 shares; 2026Q1: 141,316 shares 141,316$6.24M0.08%-94,500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 9,565 shares; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 12,565 shares; 2025Q4: 12,665 shares; 2026Q1: 13,081 shares 13,081$5.84M0.07%+416Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 151 shares; 2025Q2: 358 shares; 2025Q3: 355 shares; 2025Q4: 280 shares; 2026Q1: 6,252 shares 6,252$5.46M0.07%+5,972Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 33,750 shares; 2025Q1: 34,550 shares; 2025Q2: 33,750 shares; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares; 2026Q1: 33,121 shares 33,121$5.45M0.07%-979Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 42,550 shares; 2025Q1: 43,600 shares; 2025Q2: 43,800 shares; 2025Q3: 43,800 shares; 2025Q4: 47,617 shares; 2026Q1: 47,617 shares 47,617$4.73M0.06%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 37,032 shares; 2025Q1: 46,944 shares; 2025Q2: 47,894 shares; 2025Q3: 66,590 shares; 2025Q4: 82,196 shares; 2026Q1: 80,105 shares 80,105$4.71M0.06%-2,091Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 5,402 shares; 2025Q1: 5,902 shares; 2025Q2: 5,402 shares; 2025Q3: 5,215 shares; 2025Q4: 7,215 shares; 2026Q1: 73,918 shares 73,918$4.64M0.06%+66,703Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 42,772 shares; 2025Q1: 40,621 shares; 2025Q2: 31,419 shares; 2025Q3: 46,021 shares; 2025Q4: 42,789 shares; 2026Q1: 51,370 shares 51,370$4.53M0.06%+8,581Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,032 shares; 2024Q4: 81,335 shares; 2025Q1: 90,334 shares; 2025Q2: 102,494 shares; 2025Q3: 96,167 shares; 2025Q4: 87,246 shares; 2026Q1: 85,636 shares 85,636$4.52M0.06%-1,610Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,081 shares; 2024Q4: 86,500 shares; 2025Q1: 86,500 shares; 2025Q2: 86,500 shares; 2025Q3: 86,500 shares; 2025Q4: 86,740 shares; 2026Q1: 86,740 shares 86,740$4.51M0.06%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 14,400 shares; 2025Q3: 11,000 shares; 2025Q4: 5,000 shares; 2026Q1: 58,438 shares 58,438$4.05M0.05%+53,438Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,582 shares; 2024Q4: 433,256 shares; 2025Q1: 484,235 shares; 2025Q2: 629,111 shares; 2025Q3: 636,860 shares; 2025Q4: 764,472 shares; 2026Q1: 210,488 shares 210,488$3.86M0.05%-553,984Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 40,793 shares; 2025Q1: 43,093 shares; 2025Q2: 52,196 shares; 2025Q3: 50,326 shares; 2025Q4: 65,134 shares; 2026Q1: 82,617 shares 82,617$3.73M0.05%+17,483Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 55,227 shares; 2025Q1: 55,327 shares; 2025Q2: 55,027 shares; 2025Q3: 60,792 shares; 2025Q4: 60,780 shares; 2026Q1: 71,378 shares 71,378$3.66M0.04%+10,598Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 20,751 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 8,110 shares; 2025Q4: 9,810 shares; 2026Q1: 5,159 shares 5,159$3.65M0.04%-4,651Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 410 shares; 2025Q1: 2,148 shares; 2025Q2: 2,298 shares; 2025Q3: 2,115 shares; 2025Q4: 2,090 shares; 2026Q1: 2,080 shares 2,080$3.6M0.04%-10Timeline
WDCWESTERN 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: not reported; 2026Q1: 11,380 shares 11,380$3.08M0.04%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 30,500 shares; 2026Q1: 28,075 shares 28,075$3.03M0.04%-2,425Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,005 shares; 2024Q4: 107,005 shares; 2025Q1: 107,005 shares; 2025Q2: 107,005 shares; 2025Q3: 62,005 shares; 2025Q4: 62,005 shares; 2026Q1: 62,005 shares 62,005$3M0.04%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 14,940 shares; 2025Q3: 14,310 shares; 2025Q4: 15,220 shares; 2026Q1: 14,250 shares 14,250$2.87M0.04%-970Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,750 shares; 2024Q4: 95,750 shares; 2025Q1: 87,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 107,300 shares; 2026Q1: 105,455 shares 105,455$2.8M0.03%-1,845Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 26,615 shares 26,615$2.71M0.03%+25,055Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 10,555 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares; 2025Q3: 31,692 shares; 2025Q4: 31,342 shares; 2026Q1: 29,210 shares 29,210$2.41M0.03%-2,132Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,580 shares; 2024Q4: 49,430 shares; 2025Q1: 85,015 shares; 2025Q2: 105,004 shares; 2025Q3: 77,034 shares; 2025Q4: 60,028 shares; 2026Q1: 62,222 shares 62,222$2.39M0.03%+2,194Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 19,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 17,500 shares 17,500$2.29M0.03%-1,250Timeline
TJXTJX COS INC 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: 2,309 shares; 2025Q4: 8,000 shares; 2026Q1: 14,134 shares 14,134$2.26M0.03%+6,134Timeline
EMBISHARES 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: 6,894 shares; 2025Q4: 18,570 shares; 2026Q1: 23,570 shares 23,570$2.21M0.03%+5,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,620 shares 3,620$2.19M0.03%+140Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,300 shares; 2026Q1: 34,000 shares 34,000$2.17M0.03%+17,700Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,081 shares; 2026Q1: 141,845 shares 141,845$2.08M0.03%-46,236Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 2,024 shares; 2025Q4: 5,942 shares; 2026Q1: 7,365 shares 7,365$1.96M0.02%+1,423Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,100 shares; 2024Q4: 110,100 shares; 2025Q1: 110,100 shares; 2025Q2: 110,100 shares; 2025Q3: 110,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$1.94M0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 35,081 shares; 2025Q1: 35,445 shares; 2025Q2: 29,173 shares; 2025Q3: 26,673 shares; 2025Q4: 27,479 shares; 2026Q1: 20,836 shares 20,836$1.72M0.02%-6,643Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 7,940 shares; 2026Q1: 12,430 shares 12,430$1.65M0.02%+4,490Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,773 shares; 2024Q4: 114,179 shares; 2025Q1: 107,038 shares; 2025Q2: 131,645 shares; 2025Q3: 81,071 shares; 2025Q4: 22,233 shares; 2026Q1: 22,293 shares 22,293$1.62M0.02%+60Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,575 shares; 2024Q4: 29,891 shares; 2025Q1: 29,125 shares; 2025Q2: 31,181 shares; 2025Q3: 25,837 shares; 2025Q4: 24,319 shares; 2026Q1: 27,370 shares 27,370$1.52M0.02%+3,051Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 2,442 shares; 2025Q1: 1,680 shares; 2025Q2: 980 shares; 2025Q3: 130 shares; 2025Q4: 3,330 shares; 2026Q1: 3,370 shares 3,370$1.45M0.02%+40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 39,250 shares; 2025Q1: 34,450 shares; 2025Q2: 34,450 shares; 2025Q3: 34,450 shares; 2025Q4: 32,600 shares; 2026Q1: 48,500 shares 48,500$1.41M0.02%+15,900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$1.38M0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,639 shares; 2024Q4: 56,639 shares; 2025Q1: 56,639 shares; 2025Q2: 15,139 shares; 2025Q3: 13,389 shares; 2025Q4: 12,654 shares; 2026Q1: 13,199 shares 13,199$1.37M0.02%+545Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 7,303 shares; 2025Q1: 7,388 shares; 2025Q2: 10,004 shares; 2025Q3: 11,358 shares; 2025Q4: 11,358 shares; 2026Q1: 11,358 shares 11,358$1.35M0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 18,020 shares; 2025Q1: 18,020 shares; 2025Q2: 18,020 shares; 2025Q3: 18,020 shares; 2025Q4: 18,097 shares; 2026Q1: 18,097 shares 18,097$1.29M0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 7,072 shares; 2025Q4: 12,672 shares; 2026Q1: 12,672 shares 12,672$1.27M0.02%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 15,914 shares; 2025Q1: 12,302 shares; 2025Q2: 16,861 shares; 2025Q3: 9,452 shares; 2025Q4: 10,053 shares; 2026Q1: 12,471 shares 12,471$1.26M0.02%+2,418Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 315 shares; 2025Q2: 464 shares; 2025Q3: 315 shares; 2025Q4: 295 shares; 2026Q1: 9,995 shares 9,995$1.25M0.02%+9,700Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 410 shares; 2025Q2: 0 shares; 2025Q3: 1,462 shares; 2025Q4: 5,562 shares; 2026Q1: 6,253 shares 6,253$1.23M0.02%+691Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,610 shares; 2024Q4: 8,410 shares; 2025Q1: 7,410 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares; 2025Q4: 8,410 shares; 2026Q1: 7,410 shares 7,410$1.23M0.02%-1,000Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 10,990 shares; 2025Q2: 10,990 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares 10,990$1.21M0.01%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,530 shares; 2025Q2: 9,145 shares; 2025Q3: 10,495 shares; 2025Q4: 10,495 shares; 2026Q1: 12,145 shares 12,145$1.16M0.01%+1,650Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,500 shares; 2025Q1: 26,500 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.16M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 17,611 shares; 2025Q4: 13,215 shares; 2026Q1: 9,334 shares 9,334$1.1M0.01%-3,881Timeline
MCOMOODYS 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: 2,300 shares; 2026Q1: 2,500 shares 2,500$1.09M0.01%+200Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 9,500 shares 9,500$1.08M0.01%+1,000Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 14,125 shares; 2025Q1: 11,018 shares; 2025Q2: 11,018 shares; 2025Q3: 7,898 shares; 2025Q4: 9,941 shares; 2026Q1: 12,018 shares 12,018$1.04M0.01%+2,077Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 11,226 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,930 shares; 2025Q4: 5,916 shares; 2026Q1: 4,859 shares 4,859$1.01M0.01%-1,057Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 880 shares; 2025Q1: 1,948 shares; 2025Q2: 1,780 shares; 2025Q3: 1,620 shares; 2025Q4: 1,745 shares; 2026Q1: 1,995 shares 1,995$997K0.01%+250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$990K0.01%0Timeline
SLFSUN LIFE FINANCIAL 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: 9,174 shares; 2025Q4: 11,750 shares; 2026Q1: 15,811 shares 15,811$987K0.01%+4,061Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,245 shares; 2025Q1: 20,245 shares; 2025Q2: 25,245 shares; 2025Q3: 20,245 shares; 2025Q4: 16,245 shares; 2026Q1: 30,245 shares 30,245$984K0.01%+14,000Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 38,390 shares; 2026Q1: 38,390 shares 38,390$966K0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,096 shares 24,096$965K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 14,290 shares; 2025Q1: 14,490 shares; 2025Q2: 14,630 shares; 2025Q3: 14,630 shares; 2025Q4: 14,630 shares; 2026Q1: 18,136 shares 18,136$953K0.01%+3,506Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,473 shares; 2026Q1: 23,183 shares 23,183$952K0.01%+12,710Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,380 shares; 2025Q1: 8,500 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares 8,635$941K0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares; 2026Q1: 110,000 shares 110,000$926K0.01%+85,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 18,762 shares; 2025Q1: 14,262 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 12,762 shares; 2026Q1: 16,258 shares 16,258$923K0.01%+3,496Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,197 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,057 shares; 2025Q4: 2,607 shares; 2026Q1: 2,345 shares 2,345$916K0.01%-262Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,239 shares; 2024Q4: 64,908 shares; 2025Q1: 54,518 shares; 2025Q2: 5,277 shares; 2025Q3: 3,900 shares; 2025Q4: 3,340 shares; 2026Q1: 2,565 shares 2,565$836K0.01%-775Timeline
QUALISHARES 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: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares; 2026Q1: 4,220 shares 4,220$809K0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 330,000 shares; 2025Q3: 410,000 shares; 2025Q4: 410,000 shares; 2026Q1: 510,000 shares 510,000$796K0.01%+100,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,250 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$787K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,097 shares; 2025Q1: 14,010 shares; 2025Q2: 4,137 shares; 2025Q3: 3,675 shares; 2025Q4: 3,155 shares; 2026Q1: 3,877 shares 3,877$769K0.01%+722Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 8,350 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700$766K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 67,745 shares; 2025Q1: 63,230 shares; 2025Q2: 51,085 shares; 2025Q3: 45,835 shares; 2025Q4: 45,160 shares; 2026Q1: 20,780 shares 20,780$764K0.01%-24,380Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$758K0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,740 shares; 2025Q1: 6,174 shares; 2025Q2: 4,924 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 6,506 shares 6,506$738K0.01%-900Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 12,741 shares; 2025Q1: 12,912 shares; 2025Q2: 10,561 shares; 2025Q3: 10,561 shares; 2025Q4: 9,978 shares; 2026Q1: 7,691 shares 7,691$736K0.01%-2,287Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 150,000 shares; 2025Q2: 170,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 270,000 shares 270,000$732K0.01%+40,000Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 15,674 shares 15,674$710K0.01%+9,024Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 7,500 shares 7,500$700K0.01%-1,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 3,145 shares; 2025Q1: 11,205 shares; 2025Q2: 9,505 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares; 2026Q1: 14,165 shares 14,165$699K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$666K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$641K0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 1,250 shares; 2026Q1: 6,200 shares 6,200$634K0.01%+4,950Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 509 shares; 2025Q1: 385 shares; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: 2,270 shares; 2026Q1: 963 shares 963$626K0.01%-1,307Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,600 shares; 2025Q4: 19,550 shares; 2026Q1: 19,550 shares 19,550$596K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,849 shares; 2025Q3: 9,849 shares; 2025Q4: 16,559 shares; 2026Q1: 14,509 shares 14,509$591K0.01%-2,050Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$556K0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,354 shares; 2024Q4: 8,954 shares; 2025Q1: 5,854 shares; 2025Q2: 4,754 shares; 2025Q3: 5,124 shares; 2025Q4: 4,324 shares; 2026Q1: 4,284 shares 4,284$552K0.01%-40Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 8,129 shares 8,129$545K0.01%+1,474Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,083 shares; 2025Q1: 13,683 shares; 2025Q2: 13,111 shares; 2025Q3: 11,711 shares; 2025Q4: 9,711 shares; 2026Q1: 8,896 shares 8,896$535K0.01%-815Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,870 shares 6,870$530K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 782 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,282 shares; 2026Q1: 4,282 shares 4,282$512K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,960 shares; 2025Q1: 2,730 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$505K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 11,597 shares; 2025Q1: 2,400 shares; 2025Q2: 2,265 shares; 2025Q3: 1,973 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$493K0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 45,000 shares; 2025Q1: 100,000 shares; 2025Q2: 200,000 shares; 2025Q3: 130,000 shares; 2025Q4: 20,000 shares; 2026Q1: 70,000 shares 70,000$486K0.01%+50,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,000 shares 6,000$478K0.01%-250Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 12,730 shares; 2025Q1: 10,535 shares; 2025Q2: 6,375 shares; 2025Q3: 8,545 shares; 2025Q4: 8,904 shares; 2026Q1: 9,721 shares 9,721$477K0.01%+817Timeline
UMACUNUSUAL MACHS 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: 20,475 shares; 2026Q1: 38,155 shares 38,155$473K0.01%+17,680Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,929 shares; 2024Q4: 47,951 shares; 2025Q1: 55,641 shares; 2025Q2: 55,456 shares; 2025Q3: 25,675 shares; 2025Q4: 48,810 shares; 2026Q1: 10,319 shares 10,319$470K0.01%-38,491Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,500 shares 3,500$458K0.01%-1,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 36,364 shares; 2025Q1: 35,344 shares; 2025Q2: 20,675 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,497 shares 1,497$455K0.01%-90Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 170,674 shares; 2025Q1: 277,600 shares; 2025Q2: 227,910 shares; 2025Q3: 230,409 shares; 2025Q4: 68,039 shares; 2026Q1: 96,344 shares 96,344$443K0.01%+28,305Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 2,000 shares 2,000$437K0.01%-1,200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 7,200 shares; 2025Q1: 100 shares; 2025Q2: 0 shares; 2025Q3: 2,800 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980$437K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 450 shares; 2025Q4: 441 shares; 2026Q1: 441 shares 441$432K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 550 shares 550$425K0.01%+100Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,967 shares; 2025Q1: 3,353 shares; 2025Q2: 5,493 shares; 2025Q3: 9,912 shares; 2025Q4: 13,872 shares; 2026Q1: 12,322 shares 12,322$419K0.01%-1,550Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares; 2026Q1: 5,431 shares 5,431$414K0.01%+1,185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 349 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 678 shares; 2026Q1: 407 shares 407$406K<0.01%-271Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,809 shares; 2024Q4: 37,236 shares; 2025Q1: 37,261 shares; 2025Q2: 1,636 shares; 2025Q3: 2,423 shares; 2025Q4: 1,841 shares; 2026Q1: 1,414 shares 1,414$383K<0.01%-427Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,621 shares; 2024Q4: 97,961 shares; 2025Q1: 89,961 shares; 2025Q2: 78,961 shares; 2025Q3: 46,291 shares; 2025Q4: 250,022 shares; 2026Q1: 54,015 shares 54,015$377K<0.01%-196,007Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$377K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,460 shares; 2026Q1: 4,210 shares 4,210$368K<0.01%+750Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$368K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,424 shares 3,424$367K<0.01%+64Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares; 2025Q3: 80,500 shares; 2025Q4: 80,500 shares; 2026Q1: 80,500 shares 80,500$356K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 180,200 shares; 2026Q1: 180,200 shares 180,200$353K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares 32,500$349K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 609 shares; 2025Q1: 379 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 258 shares; 2026Q1: 258 shares 258$341K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 5,111 shares; 2025Q1: 2,576 shares; 2025Q2: 9,576 shares; 2025Q3: 14,200 shares; 2025Q4: 17,000 shares; 2026Q1: 9,000 shares 9,000$340K<0.01%-8,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 3,310 shares; 2025Q2: 3,560 shares; 2025Q3: 4,830 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$338K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 2,287 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 2,536 shares 2,536$335K<0.01%+624Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$334K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,000 shares 2,000$331K<0.01%+1,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 870 shares; 2025Q2: 1,370 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 2,517 shares 2,517$330K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,605 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$327K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 6,925 shares; 2025Q1: 5,520 shares; 2025Q2: 3,220 shares; 2025Q3: 2,345 shares; 2025Q4: 2,030 shares; 2026Q1: 3,400 shares 3,400$316K<0.01%+1,370Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 6,050 shares; 2026Q1: 5,800 shares 5,800$306K<0.01%-250Timeline
COPXGLOBAL 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: not reported; 2025Q4: 8,600 shares; 2026Q1: 4,000 shares 4,000$305K<0.01%-4,600Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 10,060 shares; 2025Q4: 9,060 shares; 2026Q1: 19,060 shares 19,060$302K<0.01%+10,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,998 shares; 2025Q3: 2,598 shares; 2025Q4: 2,240 shares; 2026Q1: 1,587 shares 1,587$301K<0.01%-653Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$293K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$292K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,500 shares; 2025Q1: 24,000 shares; 2025Q2: 24,550 shares; 2025Q3: 24,550 shares; 2025Q4: 24,550 shares; 2026Q1: 25,325 shares 25,325$292K<0.01%+775Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,134 shares; 2024Q4: 255,327 shares; 2025Q1: 258,362 shares; 2025Q2: 121,490 shares; 2025Q3: 12,742 shares; 2025Q4: 7,728 shares; 2026Q1: 4,456 shares 4,456$291K<0.01%-3,272Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 1,235 shares 1,235$287K<0.01%-6,065Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$285K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 881 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$281K<0.01%0Timeline
LITGLOBAL 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: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$275K<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: not reported; 2026Q1: 1,927 shares 1,927$274K<0.01%newTimeline
CENXCENTURY ALUM 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: 4,540 shares 4,540$266K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares 2,425$265K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,633 shares; 2025Q1: 5,203 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$237K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$226K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765$225K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 92,500 shares; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 92,500 shares 92,500$220K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$216K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 655 shares 655$215K<0.01%+100Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,852 shares; 2024Q4: 87,818 shares; 2025Q1: 106,061 shares; 2025Q2: 96,443 shares; 2025Q3: 79,243 shares; 2025Q4: 22,534 shares; 2026Q1: 20,514 shares 20,514$204K<0.01%-2,020Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,333 shares; 2025Q1: 923 shares; 2025Q2: 478 shares; 2025Q3: 370 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$203K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,650 shares; 2024Q4: 45,550 shares; 2025Q1: 45,550 shares; 2025Q2: 45,550 shares; 2025Q3: 45,550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$196K<0.01%0Timeline
CVSCVS HEALTH 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: 864 shares; 2026Q1: 2,720 shares 2,720$195K<0.01%+1,856Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$194K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$189K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,260 shares 2,260$187K<0.01%newTimeline
FLOTISHARES 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: 3,655 shares 3,655$186K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$175K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,038 shares; 2025Q1: 7,188 shares; 2025Q2: 3,370 shares; 2025Q3: 3,361 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares 3,822$173K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,480 shares; 2025Q4: 3,480 shares; 2026Q1: 4,380 shares 4,380$172K<0.01%+900Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$172K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 30,000 shares; 2025Q3: 54,000 shares; 2025Q4: 60,000 shares; 2026Q1: 80,000 shares 80,000$170K<0.01%+20,000Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$168K<0.01%0Timeline
CORZCORE SCIENTIFIC INC 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: 11,200 shares; 2026Q1: 11,200 shares 11,200$168K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 968 shares 968$159K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 213 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$154K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 3,700 shares 3,700$151K<0.01%+2,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares 213$150K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,091 shares; 2025Q1: 8,091 shares; 2025Q2: 7,460 shares; 2025Q3: 4,820 shares; 2025Q4: 1,020 shares; 2026Q1: 2,602 shares 2,602$146K<0.01%+1,582Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$142K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 8,700 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$139K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$139K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 2,200 shares; 2025Q4: 200 shares; 2026Q1: 400 shares 400$137K<0.01%+200Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$131K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$128K<0.01%0Timeline
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: 225 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$128K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,815 shares; 2025Q4: 5,890 shares; 2026Q1: 7,500 shares 7,500$128K<0.01%+1,610Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 1,271 shares; 2025Q1: 1,116 shares; 2025Q2: 818 shares; 2025Q3: 475 shares; 2025Q4: 410 shares; 2026Q1: 510 shares 510$126K<0.01%+100Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$126K<0.01%0Timeline
URIUNITED RENTALS 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: 178 shares; 2025Q4: 168 shares; 2026Q1: 168 shares 168$122K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 2,240 shares; 2025Q1: 1,352 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares 1,364$122K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,435 shares; 2024Q4: 240,435 shares; 2025Q1: 240,435 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$121K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$121K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$119K<0.01%0Timeline
COKECOCA COLA CONS 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: 602 shares 602$115K<0.01%newTimeline
TTEKTETRA TECH INC 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: 7,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$114K<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$114K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares 127$114K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,660 shares; 2024Q4: 241,660 shares; 2025Q1: 241,640 shares; 2025Q2: 241,640 shares; 2025Q3: 242,640 shares; 2025Q4: 2,640 shares; 2026Q1: 1,260 shares 1,260$107K<0.01%-1,380Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares 12,100$102K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 196 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares 2,203$101K<0.01%newTimeline
WLKWESTLAKE 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: 860 shares 860$100K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,745 shares; 2025Q1: 12,515 shares; 2025Q2: 12,515 shares; 2025Q3: 9,555 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares 9,555$95.6K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares 140$95.5K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 904 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$94.9K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 0 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$93.3K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,354 shares; 2024Q4: 24,104 shares; 2025Q1: 15,354 shares; 2025Q2: 16,104 shares; 2025Q3: 15,765 shares; 2025Q4: 15,393 shares; 2026Q1: 15,393 shares 15,393$92.8K<0.01%0Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$90.7K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$89.6K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,123 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares 3,880$88K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 23,215 shares; 2025Q1: 23,215 shares; 2025Q2: 19,000 shares; 2025Q3: 6,700 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$86.7K<0.01%0Timeline
BORRBORR DRILLING 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$86.5K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$85.4K<0.01%0Timeline
IPARINTERPARFUMS 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: 932 shares 932$84.7K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$82.8K<0.01%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 1,701 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 1,632 shares; 2025Q4: 152 shares; 2026Q1: 293 shares 293$81.4K<0.01%+141Timeline
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: 435 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 810 shares 810$77.3K<0.01%+560Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 7,000 shares 7,000$75.9K<0.01%+3,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,730 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$74.5K<0.01%0Timeline
OKLOOKLO 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: 3,000 shares; 2025Q4: 800 shares; 2026Q1: 1,500 shares 1,500$74.4K<0.01%+700Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 5,957 shares; 2025Q1: 6,107 shares; 2025Q2: 7,107 shares; 2025Q3: 451 shares; 2025Q4: 902 shares; 2026Q1: 1,187 shares 1,187$72.7K<0.01%+285Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,737 shares; 2026Q1: 2,576 shares 2,576$70.7K<0.01%-1,161Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$67.2K<0.01%0Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,234 shares 10,234$65.7K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$64.8K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 956 shares; 2026Q1: 796 shares 796$63.8K<0.01%-160Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$62.4K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$61.8K<0.01%0Timeline
APPAPPLOVIN 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: 120 shares; 2025Q3: 200 shares; 2025Q4: 155 shares; 2026Q1: 155 shares 155$61.7K<0.01%0Timeline
PSIXPOWER SOLUTIONS 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$60.9K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 1,560 shares 1,560$60.8K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$60.1K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$59.3K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is 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: 450 shares 450$58.4K<0.01%newTimeline
MKLMARKEL 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: 33 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$57.4K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260$56.4K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$56.2K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 812 shares 812$52.9K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 708 shares; 2025Q1: 508 shares; 2025Q2: 360 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$52.4K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$48.4K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares 5,765$47.6K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 160 shares 160$47.3K<0.01%-987Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares 3,110$46.8K<0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 2,641 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$46.2K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$45.3K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares 530$44.8K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 81 shares 81$43.7K<0.01%+12Timeline
CQQQINVESCO 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: 3,700 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$42.6K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 900 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$41K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 3,290 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$39.9K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,850 shares; 2025Q1: 1,773 shares; 2025Q2: 1,908 shares; 2025Q3: 954 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$39.6K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$39.1K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 164 shares; 2025Q3: 210 shares; 2025Q4: 196 shares; 2026Q1: 196 shares 196$38.7K<0.01%0Timeline
KWEBKRANESHARES 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: 1,325 shares; 2026Q1: 1,325 shares 1,325$37.7K<0.01%0Timeline
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: 770 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$35K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,210 shares; 2026Q1: 1,160 shares 1,160$34.8K<0.01%-50Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: not reported; 2026Q1: 400 shares 400$34K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 1,000 shares 1,000$33.2K<0.01%-2,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$32.2K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$32.1K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$30.5K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 9,000 shares 9,000$29.7K<0.01%+3,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 312 shares 312$29.1K<0.01%-1,048Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 220 shares; 2025Q2: 920 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220$27.7K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$27.6K<0.01%0Timeline
UUUUENERGY FUELS 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: 1,440 shares 1,440$26.3K<0.01%newTimeline
OREALTY INCOME 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: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$26.3K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.9K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$25.5K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$25K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares 1,670$24.1K<0.01%newTimeline
DRNZREX 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: 1,000 shares 1,000$23.9K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$23.7K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$23K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$21.2K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,868 shares; 2025Q1: 2,268 shares; 2025Q2: 900 shares; 2025Q3: 4,750 shares; 2025Q4: 900 shares; 2026Q1: 700 shares 700$20.7K<0.01%-200Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$20.4K<0.01%0Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$19.7K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$19.4K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$18.9K<0.01%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 15,000 shares; 2025Q1: 11,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$17.9K<0.01%0Timeline
EKSOEKSO BIONICS 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: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$17.7K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,628 shares; 2024Q4: 52,788 shares; 2025Q1: 52,518 shares; 2025Q2: 350 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 230 shares 230$15.5K<0.01%-1,300Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 975 shares; 2026Q1: 975 shares 975$13.7K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$13.6K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 2,608 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 196 shares 196$13.5K<0.01%-2,000Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 1,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$13.5K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 1,650 shares; 2026Q1: 1,000 shares 1,000$13.1K<0.01%-650Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 650 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$12.8K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$12.6K<0.01%0Timeline
ICLRICON PUB LTD 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: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$12.2K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$11.6K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 19,120 shares; 2025Q2: 22,150 shares; 2025Q3: 1,120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$11.3K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 3,586 shares; 2025Q1: 2,470 shares; 2025Q2: 2,325 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares 100$10.7K<0.01%-300Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 14,370 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$10.5K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$10.2K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 930 shares 930$10.1K<0.01%-3,000Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 82 shares; 2026Q1: 82 shares 82$8.67K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$8.19K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares 1,535$7.94K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 8,115 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$7.7K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$7.27K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 810 shares; 2025Q2: 228 shares; 2025Q3: 100 shares; 2025Q4: 0 shares; 2026Q1: 67 shares 67$7.04K<0.01%+67Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$6.95K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$6.15K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares 40$5.81K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$5.59K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 578 shares 578$5.38K<0.01%0Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$5.22K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$4.19K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares 106$3.57K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$3.49K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618$3.37K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 970 shares; 2026Q1: 12 shares 12$3K<0.01%-958Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 110 shares 110$2.67K<0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$2.58K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 200 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares 129$1.69K<0.01%0Timeline
HOLOMICROCLOUD HOLOGRAM 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: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$1.54K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$1.19K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 64 shares 64$1.16K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 125 shares 125$1.16K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$1.1K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$876<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares 128$848<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares 130$779<0.01%0Timeline
SBETSHARPLINK 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: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$774<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$713<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 2,015 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares 10$653<0.01%0Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is 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: 219 shares 219$615<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$610<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$478<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$323<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$315<0.01%0Timeline
LCIDLUCID 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: 20 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$304<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$237<0.01%0Timeline
ITOCITONIC HOLDINGS 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: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$49<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 0 shares 0$00%-20,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 580 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 1,900 shares; 2026Q1: 0 shares 0$00%-1,900Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NWNNORTHWEST NAT HLDG 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: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 0 shares 0$00%-6,200Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 0 shares 0$00%-6,100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,313 shares; 2025Q4: 7,313 shares; 2026Q1: 0 shares 0$00%-7,313Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OCOWENS CORNING 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USARUSA RARE EARTH 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput31,900$900K0
MICROSOFT CORPMICROSOFT CORP CALLcall100$78new
MICROSOFT CORPMICROSOFT CORP PUTput0$00
KKR & CO INCKKR & CO INC CALLcall0$0new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput0$00
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call0$00
BLACKSTONE INCBLACKSTONE INC CALLcall0$0new
BROADCOM INCBROADCOM INC PUTput0$0new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput0$0new
ORACLE CORPORACLE CORP PUTput0$00
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall0$00
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall0$00
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput0$0new
EATON CORP PLCEATON CORP PLC PUTput0$0new
NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COMcall0$0new
TOTALENERGIES SETOTALENERGIES SE ACTcall0$0new
TOTALENERGIES SETOTALENERGIES SE ACTput0$00
APTIV PLCAPTIV PLC COM SHScall0$0new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES675,058$84.6Mshares
BSYBENTLEY SYS INC39,912$1.52Mshares
RELYREMITLY GLOBAL INC100,000$1.38Mshares
QIAGEN N.V.QIAGEN N.V.25,366$1.16Mshares
PLUGPLUG PWR INC440,000$867Kshares
BUGGLOBAL X FDS9,600$292Kshares
REMXVANECK ETF TRUST3,450$255Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU3,550$225Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,900$171Kshares
TELTE CONNECTIVITY PLC375$85.3Kshares
NVSNOVARTIS AG612$84.4Kshares
EQNREQUINOR ASA3,500$82.7Kshares
TWTRADEWEB MKTS INC747$80.3Kshares
TPRTAPESTRY INC300$38.3Kshares
COHRCOHERENT CORP110$20.3Kshares
MESOMESOBLAST LTD1,000$18Kshares
LITMSNOW LAKE RES LTD COM NO PAR (219$657shares
TMUST-MOBILE US INC0$0shares
UPSUNITED PARCEL SVCS INC0$0shares
GLWCORNING INC0$0shares
PKGPACKAGING CORP AMER0$0shares
ACGLARCH CAP GROUP LTD0$0shares
APOAPOLLO GLOBAL MGMT INC0$0shares
PNCPNC FINL SVCS GROUP INC0$0shares
PAVEGLOBAL X FDS0$0shares
CLSKCLEANSPARK INC0$0shares
BMNRBITMINE IMMERSION TECHS INC0$0shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO0$0call
META PLATFORMS INCMETA PLATFORMS INC0$0put
META PLATFORMS INCMETA PLATFORMS INC0$0call
FERRARI N VFERRARI N V0$0put
BROADCOM INCBROADCOM INC0$0call
ADOBE INCADOBE INC0$0put
SERVICENOW INCSERVICENOW INC0$0put
SLB LIMITEDSLB LIMITED0$0put
ELI LILLY & COELI LILLY & CO0$0put
VISA INCVISA INC0$0put

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000677 base2026-04-15acceptance time not in the bulk data set