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DRW Securities, LLC

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13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $7,205,908,861 across 1,242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000003

Period
2026-03-31
Reported value
$7.21B
Holdings
1,242
Top 10 weight
30.34%
New
656
Sold out
618

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+178,430$116M
IEMGnew+1,091,930$76.2M
GOOGLadded+214,338$61.6M
FXIadded+1,489,386$53.5M
VEAadded+825,006$52.9M

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
IBITexited-740,959-$36.8M
EWTreduced-450,358-$31.9M
IXUSexited-358,471-$30.3M
ETHUexited-403,742-$22.1M
BITXexited-673,706-$18.7M

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 0001481986-26-000003, largest first. % of portfolio is the value over $1,835,844,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,303 shares; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: 7,350 shares; 2025Q3: 77,723 shares; 2025Q4: not reported; 2026Q1: 178,430 shares 178,430$116M6.32%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,286 shares; 2024Q4: 149,291 shares; 2025Q1: 436,126 shares; 2025Q2: not reported; 2025Q3: 247,780 shares; 2025Q4: not reported; 2026Q1: 1,091,930 shares 1,091,930$76.2M4.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,988 shares; 2024Q4: 99,547 shares; 2025Q1: 41,865 shares; 2025Q2: 52,321 shares; 2025Q3: 70,717 shares; 2025Q4: 10,440 shares; 2026Q1: 224,778 shares 224,778$64.6M3.52%+214,338Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,398 shares; 2026Q1: 925,404 shares 925,404$59.3M3.23%+825,006Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,523 shares; 2024Q4: 216,026 shares; 2025Q1: 1,155,022 shares; 2025Q2: 197,513 shares; 2025Q3: 54,611 shares; 2025Q4: 66,655 shares; 2026Q1: 321,686 shares 321,686$56.1M3.06%+255,031Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837,266 shares; 2025Q4: 10,000 shares; 2026Q1: 1,499,386 shares 1,499,386$53.8M2.93%+1,489,386Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732,449 shares; 2024Q4: 249,762 shares; 2025Q1: 751,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783,155 shares 783,155$44.5M2.42%newTimeline
VWSYFVESTAS WIND SYSTEMS A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,807 shares; 2024Q4: 21,509 shares; 2025Q1: 38,426 shares; 2025Q2: 81,511 shares; 2025Q3: 138,228 shares; 2025Q4: 100,038 shares; 2026Q1: 196,344 shares 196,344$37.3M2.03%+96,306Timeline
SHYISHARES 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: 157,735 shares; 2025Q4: 100,239 shares; 2026Q1: 304,727 shares 304,727$25.2M1.37%+204,488Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,258 shares; 2024Q4: not reported; 2025Q1: 308,087 shares; 2025Q2: 50,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,341 shares 195,341$24M1.31%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,353 shares; 2025Q2: 246,570 shares; 2025Q3: not reported; 2025Q4: 99,098 shares; 2026Q1: 55,739 shares 55,739$24M1.31%-43,359Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,747 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 7,905 shares; 2025Q4: 24,353 shares; 2026Q1: 64,362 shares 64,362$23.9M1.3%+40,009Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,424 shares 229,424$22.3M1.21%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,136 shares; 2024Q4: 513,040 shares; 2025Q1: 562,528 shares; 2025Q2: 374,772 shares; 2025Q3: 327,819 shares; 2025Q4: 228,824 shares; 2026Q1: 473,921 shares 473,921$22.3M1.21%+245,097Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,555 shares; 2025Q4: 578,179 shares; 2026Q1: 415,845 shares 415,845$19.5M1.06%-162,334Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,720 shares; 2025Q3: not reported; 2025Q4: 24,477 shares; 2026Q1: 59,013 shares 59,013$18.9M1.03%+34,536Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,545 shares; 2025Q3: 1,434 shares; 2025Q4: 16,252 shares; 2026Q1: 29,932 shares 29,932$17.3M0.94%+13,680Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,809 shares; 2025Q3: 168,486 shares; 2025Q4: 116,406 shares; 2026Q1: 225,062 shares 225,062$16.9M0.92%+108,656Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,626 shares; 2024Q4: not reported; 2025Q1: 11,696 shares; 2025Q2: 35,091 shares; 2025Q3: 19,257 shares; 2025Q4: 82,740 shares; 2026Q1: 245,647 shares 245,647$15.5M0.85%+162,907Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,767 shares; 2026Q1: 167,504 shares 167,504$14.7M0.8%+73,737Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 54,628 shares; 2025Q1: 24,011 shares; 2025Q2: 15,921 shares; 2025Q3: 28,972 shares; 2025Q4: 3,969 shares; 2026Q1: 25,357 shares 25,357$14.5M0.79%+21,388Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 107,397 shares; 2025Q1: 18,628 shares; 2025Q2: 484,579 shares; 2025Q3: 72,080 shares; 2025Q4: not reported; 2026Q1: 231,379 shares 231,379$14.2M0.77%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 825,032 shares 825,032$13.9M0.76%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 59,648 shares; 2025Q1: 20,182 shares; 2025Q2: 32,086 shares; 2025Q3: 14,274 shares; 2025Q4: 3,141 shares; 2026Q1: 32,847 shares 32,847$12.8M0.7%+29,706Timeline
GSKGSK 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: 12,820 shares; 2025Q4: 59,538 shares; 2026Q1: 212,287 shares 212,287$11.7M0.64%+152,749Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,210 shares; 2024Q4: 24,571 shares; 2025Q1: 41,341 shares; 2025Q2: 8,963 shares; 2025Q3: 34,481 shares; 2025Q4: 8,654 shares; 2026Q1: 38,962 shares 38,962$11.2M0.61%+30,308Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 3,659 shares; 2025Q1: 4,540 shares; 2025Q2: 1,149 shares; 2025Q3: not reported; 2025Q4: 389 shares; 2026Q1: 12,308 shares 12,308$10.7M0.59%+11,919Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,395 shares; 2026Q1: 151,037 shares 151,037$10.7M0.58%-450,358Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: not reported; 2025Q1: 43,622 shares; 2025Q2: not reported; 2025Q3: 16,334 shares; 2025Q4: not reported; 2026Q1: 132,232 shares 132,232$10.5M0.57%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 5,864 shares; 2026Q1: 31,684 shares 31,684$10.4M0.57%+25,820Timeline
FFORD MTR 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: 80,081 shares; 2025Q4: 54,358 shares; 2026Q1: 801,281 shares 801,281$9.25M0.5%+746,923Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,527 shares; 2025Q1: 223,375 shares; 2025Q2: 302,877 shares; 2025Q3: 268,321 shares; 2025Q4: 335,930 shares; 2026Q1: 403,647 shares 403,647$9.19M0.5%+67,717Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,750 shares; 2026Q1: 229,255 shares 229,255$9.12M0.5%+197,505Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,009 shares; 2025Q1: 747 shares; 2025Q2: 2,712 shares; 2025Q3: 1,447 shares; 2025Q4: 3,284 shares; 2026Q1: 8,820 shares 8,820$8.78M0.48%+5,536Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 16,088 shares; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 7,960 shares; 2025Q4: 24,850 shares; 2026Q1: 68,104 shares 68,104$8.54M0.47%+43,254Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,875 shares; 2025Q1: not reported; 2025Q2: 146,084 shares; 2025Q3: 146,359 shares; 2025Q4: 154,931 shares; 2026Q1: 141,970 shares 141,970$8.51M0.46%-12,961Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,451 shares; 2024Q4: 58,583 shares; 2025Q1: 34,327 shares; 2025Q2: 34,491 shares; 2025Q3: 49,498 shares; 2025Q4: 43,382 shares; 2026Q1: 28,099 shares 28,099$8.27M0.45%-15,283Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567,615 shares; 2025Q4: 1,911,469 shares; 2026Q1: 1,909,955 shares 1,909,955$8.08M0.44%-1,514Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,616 shares; 2025Q1: 36,025 shares; 2025Q2: 30,939 shares; 2025Q3: 79,244 shares; 2025Q4: not reported; 2026Q1: 85,755 shares 85,755$8.05M0.44%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,574 shares; 2024Q4: 91,875 shares; 2025Q1: 40,252 shares; 2025Q2: 229,509 shares; 2025Q3: 159,035 shares; 2025Q4: 37,160 shares; 2026Q1: 32,125 shares 32,125$7.97M0.43%-5,035Timeline
WIXWIX COM 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: 87,877 shares 87,877$7.92M0.43%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: 9,153 shares; 2025Q3: 23,960 shares; 2025Q4: 1,350 shares; 2026Q1: 39,622 shares 39,622$7.83M0.43%+38,272Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,818 shares 112,818$7.69M0.42%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,562 shares; 2024Q4: 200,073 shares; 2025Q1: 118,900 shares; 2025Q2: 88,933 shares; 2025Q3: 275,443 shares; 2025Q4: 192,370 shares; 2026Q1: 156,629 shares 156,629$7.64M0.42%-35,741Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,198 shares; 2025Q1: 3,418 shares; 2025Q2: 8,979 shares; 2025Q3: 2,463 shares; 2025Q4: 42,518 shares; 2026Q1: 57,022 shares 57,022$7.34M0.4%+14,504Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: 10,599 shares; 2025Q3: 26,470 shares; 2025Q4: 1,887 shares; 2026Q1: 54,264 shares 54,264$7.17M0.39%+52,377Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 3,345 shares; 2025Q1: 223,982 shares; 2025Q2: 22,298 shares; 2025Q3: 25,873 shares; 2025Q4: 26,893 shares; 2026Q1: 20,976 shares 20,976$7.09M0.39%-5,917Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,256 shares; 2024Q4: 115,742 shares; 2025Q1: 105,610 shares; 2025Q2: 127,162 shares; 2025Q3: 170,599 shares; 2025Q4: 456,418 shares; 2026Q1: 459,955 shares 459,955$6.91M0.38%+3,537Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,456 shares; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 40,114 shares; 2025Q3: 11,986 shares; 2025Q4: 133,512 shares; 2026Q1: 90,596 shares 90,596$6.82M0.37%-42,916Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 34,086 shares; 2025Q4: 65,093 shares; 2026Q1: 66,748 shares 66,748$6.72M0.37%+1,655Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: 202,763 shares; 2026Q1: 252,325 shares 252,325$6.43M0.35%+49,562Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,992 shares; 2025Q2: not reported; 2025Q3: 46,213 shares; 2025Q4: 99,898 shares; 2026Q1: 67,338 shares 67,338$6.43M0.35%-32,560Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 1,845 shares; 2025Q1: 808 shares; 2025Q2: 1,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,320 shares 10,320$6.23M0.34%newTimeline
EQIXEQUINIX 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: 1,398 shares; 2025Q3: 2,514 shares; 2025Q4: not reported; 2026Q1: 6,280 shares 6,280$6.16M0.34%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,143 shares; 2025Q4: 40,000 shares; 2026Q1: 35,247 shares 35,247$5.96M0.32%-4,753Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,417 shares; 2025Q2: not reported; 2025Q3: 36,433 shares; 2025Q4: 23,736 shares; 2026Q1: 61,103 shares 61,103$5.88M0.32%+37,367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 3,186 shares; 2025Q1: 1,666 shares; 2025Q2: 10,491 shares; 2025Q3: 9,374 shares; 2025Q4: 3,981 shares; 2026Q1: 6,871 shares 6,871$5.81M0.32%+2,890Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,104 shares; 2024Q4: 113,539 shares; 2025Q1: 28,801 shares; 2025Q2: 44,284 shares; 2025Q3: 34,385 shares; 2025Q4: 10,131 shares; 2026Q1: 18,628 shares 18,628$5.77M0.31%+8,497Timeline
AEGAEGON 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: 420,782 shares; 2026Q1: 782,733 shares 782,733$5.68M0.31%+361,951Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,522 shares 31,522$5.67M0.31%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,006 shares; 2025Q2: 80,200 shares; 2025Q3: 117,302 shares; 2025Q4: 95,205 shares; 2026Q1: 103,243 shares 103,243$5.34M0.29%+8,038Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,173 shares; 2025Q1: 20,000 shares; 2025Q2: 15,894 shares; 2025Q3: 28,292 shares; 2025Q4: not reported; 2026Q1: 21,226 shares 21,226$5.24M0.29%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,312 shares; 2024Q4: 8,917 shares; 2025Q1: 5,902 shares; 2025Q2: 144,822 shares; 2025Q3: 115,954 shares; 2025Q4: 35,519 shares; 2026Q1: 111,528 shares 111,528$5.13M0.28%+76,009Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 32,400 shares; 2025Q1: not reported; 2025Q2: 25,171 shares; 2025Q3: 2,896 shares; 2025Q4: 56,393 shares; 2026Q1: 55,033 shares 55,033$5.12M0.28%-1,360Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,643 shares; 2025Q4: 139,436 shares; 2026Q1: 197,277 shares 197,277$5.11M0.28%+57,841Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,091 shares; 2025Q2: 3,206 shares; 2025Q3: 56,053 shares; 2025Q4: 82,848 shares; 2026Q1: 39,862 shares 39,862$5.07M0.28%-42,986Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,927 shares; 2025Q1: 8,748 shares; 2025Q2: 17,299 shares; 2025Q3: 17,294 shares; 2025Q4: not reported; 2026Q1: 27,748 shares 27,748$5.05M0.28%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,528 shares; 2025Q4: 124,792 shares; 2026Q1: 232,905 shares 232,905$5.05M0.28%+108,113Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 30,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,362 shares; 2025Q4: 5,194 shares; 2026Q1: 55,000 shares 55,000$5.05M0.27%+49,806Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 27,904 shares; 2026Q1: 81,921 shares 81,921$5.03M0.27%+54,017Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,656 shares; 2024Q4: 83,438 shares; 2025Q1: 19,360 shares; 2025Q2: 64,617 shares; 2025Q3: 25,835 shares; 2025Q4: 13,664 shares; 2026Q1: 13,295 shares 13,295$4.92M0.27%-369Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 8,113 shares; 2025Q1: 26,177 shares; 2025Q2: 72,149 shares; 2025Q3: 62,364 shares; 2025Q4: 48,012 shares; 2026Q1: 50,305 shares 50,305$4.69M0.26%+2,293Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,140 shares; 2025Q3: 53,890 shares; 2025Q4: not reported; 2026Q1: 183,183 shares 183,183$4.57M0.25%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 6,126 shares; 2025Q3: 14,280 shares; 2025Q4: 1,317 shares; 2026Q1: 26,104 shares 26,104$4.51M0.25%+24,787Timeline
INFYINFOSYS 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: 109,664 shares; 2025Q4: 22,826 shares; 2026Q1: 323,495 shares 323,495$4.37M0.24%+300,669Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,793 shares; 2025Q1: 108,881 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 108,912 shares; 2026Q1: 152,771 shares 152,771$4.34M0.24%+43,859Timeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares; 2025Q4: 400,000 shares; 2026Q1: 371,093 shares 371,093$4.27M0.23%-28,907Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 7,093 shares; 2025Q1: 1,974 shares; 2025Q2: 17,918 shares; 2025Q3: 15,791 shares; 2025Q4: 13,203 shares; 2026Q1: 8,523 shares 8,523$4.25M0.23%-4,680Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 3,224 shares; 2025Q1: 3,499 shares; 2025Q2: 6,224 shares; 2025Q3: 6,155 shares; 2025Q4: 113,079 shares; 2026Q1: 57,108 shares 57,108$4.25M0.23%-55,971Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,410 shares; 2024Q4: 15,469 shares; 2025Q1: 139,553 shares; 2025Q2: 33,125 shares; 2025Q3: 30,995 shares; 2025Q4: 14,857 shares; 2026Q1: 71,905 shares 71,905$4.23M0.23%+57,048Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: not reported; 2026Q1: 21,394 shares 21,394$4.21M0.23%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 16,024 shares; 2025Q1: 22,623 shares; 2025Q2: 4,328 shares; 2025Q3: 11,423 shares; 2025Q4: 10,443 shares; 2026Q1: 27,735 shares 27,735$4.06M0.22%+17,292Timeline
HTHTH WORLD GROUP 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: 39,531 shares; 2026Q1: 80,126 shares 80,126$4.03M0.22%+40,595Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 11,159 shares; 2025Q4: not reported; 2026Q1: 21,222 shares 21,222$3.82M0.21%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 120,500 shares; 2025Q3: 160,467 shares; 2025Q4: 226,092 shares; 2026Q1: 210,025 shares 210,025$3.62M0.2%-16,067Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 46,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,354 shares; 2025Q4: 89,394 shares; 2026Q1: 43,986 shares 43,986$3.61M0.2%-45,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,991 shares; 2024Q4: 157,100 shares; 2025Q1: 44,325 shares; 2025Q2: 165,780 shares; 2025Q3: 72,184 shares; 2025Q4: 67,512 shares; 2026Q1: 14,201 shares 14,201$3.6M0.2%-53,311Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,890 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 10,622 shares; 2025Q4: not reported; 2026Q1: 19,146 shares 19,146$3.57M0.19%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 19,382 shares; 2025Q1: 700 shares; 2025Q2: 8,885 shares; 2025Q3: 18,318 shares; 2025Q4: 4,746 shares; 2026Q1: 10,896 shares 10,896$3.55M0.19%+6,150Timeline
CSCCFCAPSTONE COPPER CORP COM(CAN)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: 250,000 shares; 2025Q4: 375,000 shares; 2026Q1: 334,608 shares 334,608$3.51M0.19%-40,392Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,914 shares; 2026Q1: 47,984 shares 47,984$3.5M0.19%+45,070Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 8,585 shares; 2025Q1: 5,405 shares; 2025Q2: not reported; 2025Q3: 3,381 shares; 2025Q4: 2,784 shares; 2026Q1: 47,539 shares 47,539$3.42M0.19%+44,755Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,809 shares; 2024Q4: 32,806 shares; 2025Q1: 9,588 shares; 2025Q2: not reported; 2025Q3: 22,757 shares; 2025Q4: 130,342 shares; 2026Q1: 37,467 shares 37,467$3.25M0.18%-92,875Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,457 shares; 2025Q2: 17,463 shares; 2025Q3: 9,816 shares; 2025Q4: not reported; 2026Q1: 22,177 shares 22,177$3.23M0.18%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,523 shares; 2025Q4: not reported; 2026Q1: 129,356 shares 129,356$3.22M0.18%newTimeline
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: 140,066 shares; 2025Q3: 196,848 shares; 2025Q4: 65,300 shares; 2026Q1: 78,004 shares 78,004$3.18M0.17%+12,704Timeline
EWHISHARES 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: 184,665 shares; 2025Q4: 20,000 shares; 2026Q1: 135,105 shares 135,105$3.12M0.17%+115,105Timeline
ALLYALLY FINL 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: 79,371 shares 79,371$3.11M0.17%newTimeline
URAGLOBAL 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: 18,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,492 shares 63,492$3.07M0.17%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: not reported; 2025Q2: 6,519 shares; 2025Q3: 24,246 shares; 2025Q4: not reported; 2026Q1: 50,123 shares 50,123$3.07M0.17%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,508 shares; 2025Q1: 1,925 shares; 2025Q2: 2,328 shares; 2025Q3: 3,015 shares; 2025Q4: 2,737 shares; 2026Q1: 22,000 shares 22,000$3.06M0.17%+19,263Timeline
MIDDMIDDLEBY 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: 1,663 shares; 2025Q3: not reported; 2025Q4: 1,612 shares; 2026Q1: 22,809 shares 22,809$3.02M0.16%+21,197Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,247 shares; 2025Q1: 3,571 shares; 2025Q2: 10,342 shares; 2025Q3: not reported; 2025Q4: 5,611 shares; 2026Q1: 14,794 shares 14,794$2.94M0.16%+9,183Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 6,541 shares; 2025Q3: not reported; 2025Q4: 7,699 shares; 2026Q1: 28,189 shares 28,189$2.88M0.16%+20,490Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,795 shares; 2024Q4: 11,002 shares; 2025Q1: 17,327 shares; 2025Q2: 61,162 shares; 2025Q3: 133,212 shares; 2025Q4: not reported; 2026Q1: 16,755 shares 16,755$2.84M0.15%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,754 shares; 2026Q1: 23,393 shares 23,393$2.83M0.15%+9,639Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 571 shares; 2025Q3: 846 shares; 2025Q4: 1,376 shares; 2026Q1: 2,128 shares 2,128$2.81M0.15%+752Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 3,713 shares; 2025Q1: 5,603 shares; 2025Q2: 8,898 shares; 2025Q3: not reported; 2025Q4: 2,644 shares; 2026Q1: 9,490 shares 9,490$2.69M0.15%+6,846Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,242 shares; 2024Q4: 166,745 shares; 2025Q1: 17,586 shares; 2025Q2: 37,311 shares; 2025Q3: 68,084 shares; 2025Q4: 33,431 shares; 2026Q1: 12,908 shares 12,908$2.69M0.15%-20,523Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 31,394 shares; 2025Q3: 3,426 shares; 2025Q4: 7,024 shares; 2026Q1: 13,000 shares 13,000$2.69M0.15%+5,976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 1,556 shares; 2025Q1: 1,516 shares; 2025Q2: 2,585 shares; 2025Q3: 3,347 shares; 2025Q4: 1,538 shares; 2026Q1: 3,744 shares 3,744$2.65M0.14%+2,206Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 10,576 shares; 2025Q1: 1,507 shares; 2025Q2: 7,457 shares; 2025Q3: 38,440 shares; 2025Q4: not reported; 2026Q1: 18,048 shares 18,048$2.65M0.14%newTimeline
LQDISHARES 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: 19,957 shares; 2025Q3: 144,451 shares; 2025Q4: 114,875 shares; 2026Q1: 23,693 shares 23,693$2.58M0.14%-91,182Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 7,831 shares; 2025Q1: 6,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,049 shares 13,049$2.52M0.14%newTimeline
EUFNISHARES 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: 71,673 shares 71,673$2.5M0.14%newTimeline
VTRVENTAS 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: 10,264 shares; 2025Q3: 14,486 shares; 2025Q4: 3,461 shares; 2026Q1: 30,104 shares 30,104$2.46M0.13%+26,643Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,065 shares; 2025Q1: 36,574 shares; 2025Q2: 36,574 shares; 2025Q3: 164,707 shares; 2025Q4: not reported; 2026Q1: 34,951 shares 34,951$2.46M0.13%newTimeline
EISISHARES 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: 21,056 shares 21,056$2.44M0.13%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: not reported; 2025Q4: 16,399 shares; 2026Q1: 53,512 shares 53,512$2.42M0.13%+37,113Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 15,994 shares; 2025Q3: 9,045 shares; 2025Q4: 3,132 shares; 2026Q1: 7,433 shares 7,433$2.4M0.13%+4,301Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,100 shares; 2025Q2: 139,784 shares; 2025Q3: 141,433 shares; 2025Q4: not reported; 2026Q1: 36,020 shares 36,020$2.39M0.13%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 4,580 shares; 2025Q3: 12,316 shares; 2025Q4: 3,152 shares; 2026Q1: 17,517 shares 17,517$2.37M0.13%+14,365Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 4,577 shares; 2025Q4: 1,158 shares; 2026Q1: 8,706 shares 8,706$2.36M0.13%+7,548Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,532 shares 65,532$2.34M0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 4,059 shares; 2025Q1: 1,834 shares; 2025Q2: 3,010 shares; 2025Q3: 11,959 shares; 2025Q4: 1,490 shares; 2026Q1: 14,432 shares 14,432$2.31M0.13%+12,942Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,173 shares 335,173$2.3M0.13%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,360 shares; 2025Q3: 5,264 shares; 2025Q4: 18,908 shares; 2026Q1: 39,752 shares 39,752$2.29M0.12%+20,844Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517 shares; 2026Q1: 4,142 shares 4,142$2.27M0.12%+3,625Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 33,350 shares; 2025Q2: 2,147 shares; 2025Q3: 1,987 shares; 2025Q4: not reported; 2026Q1: 8,867 shares 8,867$2.16M0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 5,291 shares; 2025Q1: 3,716 shares; 2025Q2: 1,400 shares; 2025Q3: 1,533 shares; 2025Q4: 2,338 shares; 2026Q1: 9,487 shares 9,487$2.14M0.12%+7,149Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 9,501 shares; 2025Q1: 6,503 shares; 2025Q2: 20,829 shares; 2025Q3: 63,523 shares; 2025Q4: not reported; 2026Q1: 10,361 shares 10,361$2.14M0.12%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: not reported; 2025Q2: 7,413 shares; 2025Q3: 4,381 shares; 2025Q4: 4,649 shares; 2026Q1: 33,916 shares 33,916$2.13M0.12%+29,267Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 78,314 shares; 2025Q1: 64,249 shares; 2025Q2: 66,443 shares; 2025Q3: 56,581 shares; 2025Q4: 47,873 shares; 2026Q1: 36,257 shares 36,257$2.12M0.12%-11,616Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,009 shares; 2025Q1: not reported; 2025Q2: 50,170 shares; 2025Q3: 149,691 shares; 2025Q4: 79,094 shares; 2026Q1: 135,000 shares 135,000$2.11M0.12%+55,906Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,269 shares; 2025Q3: 30,121 shares; 2025Q4: not reported; 2026Q1: 6,401 shares 6,401$2.1M0.11%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: 34,884 shares 34,884$2.05M0.11%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 16,125 shares; 2025Q4: 2,557 shares; 2026Q1: 24,917 shares 24,917$2.03M0.11%+22,360Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,297 shares; 2025Q4: 61,581 shares; 2026Q1: 338,783 shares 338,783$2M0.11%+277,202Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,499 shares; 2026Q1: 117,772 shares 117,772$2M0.11%-40,727Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,998 shares; 2025Q2: 62,537 shares; 2025Q3: not reported; 2025Q4: 192,321 shares; 2026Q1: 43,732 shares 43,732$1.99M0.11%-148,589Timeline
TONXTON STRATEGY 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: 966,343 shares; 2025Q4: 810,147 shares; 2026Q1: 788,644 shares 788,644$1.95M0.11%-21,503Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 139,192 shares; 2025Q1: 349,980 shares; 2025Q2: 30,886 shares; 2025Q3: 83,382 shares; 2025Q4: 6,180 shares; 2026Q1: 5,750 shares 5,750$1.94M0.11%-430Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,346 shares; 2025Q1: 11,815 shares; 2025Q2: 15,190 shares; 2025Q3: 31,379 shares; 2025Q4: 10,233 shares; 2026Q1: 4,029 shares 4,029$1.93M0.1%-6,204Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 73,400 shares; 2025Q1: 18,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares; 2026Q1: 12,544 shares 12,544$1.83M0.1%+10,978Timeline
PNFPPINNACLE FINL PARTNERS 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: 21,184 shares 21,184$1.82M0.1%newTimeline
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,808 shares; 2026Q1: 12,778 shares 12,778$1.82M0.1%-18,030
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,007 shares; 2024Q4: not reported; 2025Q1: 322,069 shares; 2025Q2: 190,599 shares; 2025Q3: 202,634 shares; 2025Q4: 353,412 shares; 2026Q1: 124,761 shares 124,761$1.79M0.1%-228,651Timeline
IEIVANHOE ELECTRIC 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: 100,000 shares; 2026Q1: 151,196 shares 151,196$1.79M0.1%+51,196Timeline
CHRDCHORD ENERGY 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: 5,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,527 shares 12,527$1.78M0.1%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 13,402 shares; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 11,352 shares; 2025Q4: 1,300 shares; 2026Q1: 7,251 shares 7,251$1.77M0.1%+5,951Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,707 shares; 2024Q4: 71,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,115 shares 49,115$1.77M0.1%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,677 shares 222,677$1.77M0.1%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 5,100 shares; 2025Q1: 4,600 shares; 2025Q2: 37,887 shares; 2025Q3: not reported; 2025Q4: 19,515 shares; 2026Q1: 35,336 shares 35,336$1.77M0.1%+15,821Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,038 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,484 shares 49,484$1.76M0.1%newTimeline
BTGB2GOLD 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: 325,605 shares; 2025Q4: 450,000 shares; 2026Q1: 385,307 shares 385,307$1.75M0.1%-64,693Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 64,323 shares; 2025Q2: 6,039 shares; 2025Q3: not reported; 2025Q4: 8,818 shares; 2026Q1: 18,730 shares 18,730$1.7M0.09%+9,912Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,771 shares; 2025Q1: not reported; 2025Q2: 44,763 shares; 2025Q3: 23,287 shares; 2025Q4: 7,522 shares; 2026Q1: 10,311 shares 10,311$1.69M0.09%+2,789Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 106,710 shares; 2025Q2: 45,713 shares; 2025Q3: 71,974 shares; 2025Q4: 40,597 shares; 2026Q1: 15,656 shares 15,656$1.69M0.09%-24,941Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,160 shares; 2025Q3: 14,414 shares; 2025Q4: 4,607 shares; 2026Q1: 16,414 shares 16,414$1.68M0.09%+11,807Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 16,992 shares; 2025Q1: 4,182 shares; 2025Q2: 87,000 shares; 2025Q3: 58,708 shares; 2025Q4: 59,012 shares; 2026Q1: 14,666 shares 14,666$1.66M0.09%-44,346Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,169 shares; 2024Q4: 2,522 shares; 2025Q1: not reported; 2025Q2: 46,982 shares; 2025Q3: 5,893 shares; 2025Q4: 7,338 shares; 2026Q1: 17,000 shares 17,000$1.66M0.09%+9,662Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,746 shares; 2025Q4: not reported; 2026Q1: 136,474 shares 136,474$1.66M0.09%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 36,897 shares; 2026Q1: 19,943 shares 19,943$1.65M0.09%-16,954Timeline
SCCOSOUTHERN COPPER 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: 27,016 shares; 2025Q4: not reported; 2026Q1: 9,462 shares 9,462$1.63M0.09%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 37,494 shares; 2025Q4: 10,234 shares; 2026Q1: 58,226 shares 58,226$1.59M0.09%+47,992Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 6,417 shares 6,417$1.59M0.09%+5,351Timeline
EXEEXPAND ENERGY 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: 2,289 shares; 2025Q3: 19,935 shares; 2025Q4: not reported; 2026Q1: 14,295 shares 14,295$1.57M0.09%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,172 shares; 2025Q4: not reported; 2026Q1: 32,071 shares 32,071$1.54M0.08%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,184 shares; 2025Q3: 6,824 shares; 2025Q4: 2,185 shares; 2026Q1: 11,627 shares 11,627$1.52M0.08%+9,442Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,553 shares; 2025Q2: not reported; 2025Q3: 18,464 shares; 2025Q4: 2,340 shares; 2026Q1: 12,571 shares 12,571$1.49M0.08%+10,231Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,908 shares 15,908$1.48M0.08%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 7,964 shares 7,964$1.47M0.08%+6,437Timeline
WCPRFWHITECAP RES INC COM NEW SH (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: not reported; 2025Q4: not reported; 2026Q1: 92,660 shares 92,660$1.45M0.08%newTimeline
NGGNATIONAL GRID 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: 17,143 shares 17,143$1.45M0.08%newTimeline
CRCRANE 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: 1,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,374 shares 8,374$1.43M0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,635 shares; 2025Q1: 6,756 shares; 2025Q2: 997 shares; 2025Q3: 1,271 shares; 2025Q4: 1,431 shares; 2026Q1: 4,029 shares 4,029$1.43M0.08%+2,598Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,785 shares; 2024Q4: 7,624 shares; 2025Q1: 5,000 shares; 2025Q2: 9,388 shares; 2025Q3: 11,041 shares; 2025Q4: 13,508 shares; 2026Q1: 28,514 shares 28,514$1.39M0.08%+15,006Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,875 shares 41,875$1.38M0.08%newTimeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,648 shares 62,648$1.37M0.07%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 169,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,571 shares; 2025Q4: 87,702 shares; 2026Q1: 64,091 shares 64,091$1.36M0.07%-23,611Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 3,138 shares; 2026Q1: 28,522 shares 28,522$1.35M0.07%+25,384Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,573 shares 33,573$1.35M0.07%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 10,375 shares; 2025Q4: 7,171 shares; 2026Q1: 22,827 shares 22,827$1.35M0.07%+15,656Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,376 shares 13,376$1.35M0.07%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,681 shares; 2024Q4: not reported; 2025Q1: 3,131 shares; 2025Q2: 39,000 shares; 2025Q3: 42,100 shares; 2025Q4: not reported; 2026Q1: 17,290 shares 17,290$1.34M0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: 4,001 shares; 2025Q2: 4,348 shares; 2025Q3: 30,062 shares; 2025Q4: 7,762 shares; 2026Q1: 11,254 shares 11,254$1.33M0.07%+3,492Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.33M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 3,980 shares; 2025Q4: 1,812 shares; 2026Q1: 7,622 shares 7,622$1.31M0.07%+5,810Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: not reported; 2025Q2: 24,036 shares; 2025Q3: 11,199 shares; 2025Q4: 14,211 shares; 2026Q1: 81,825 shares 81,825$1.3M0.07%+67,614Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: not reported; 2025Q1: 104,034 shares; 2025Q2: 30,000 shares; 2025Q3: 61,311 shares; 2025Q4: not reported; 2026Q1: 30,014 shares 30,014$1.3M0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 12,043 shares; 2025Q1: 18,207 shares; 2025Q2: 5,550 shares; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 3,597 shares 3,597$1.29M0.07%+2,008Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,814 shares; 2026Q1: 37,402 shares 37,402$1.28M0.07%+3,588Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 13,015 shares; 2025Q1: not reported; 2025Q2: 103,805 shares; 2025Q3: 11,015 shares; 2025Q4: 43,980 shares; 2026Q1: 12,965 shares 12,965$1.28M0.07%-31,015Timeline
OXYOCCIDENTAL PETE 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: 12,612 shares; 2025Q3: 27,854 shares; 2025Q4: not reported; 2026Q1: 19,757 shares 19,757$1.28M0.07%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 1,412 shares 1,412$1.26M0.07%+1,162Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 35,580 shares; 2025Q4: not reported; 2026Q1: 12,883 shares 12,883$1.25M0.07%newTimeline
KOIDKRANESHARES 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: 34,044 shares; 2025Q4: 34,044 shares; 2026Q1: 40,077 shares 40,077$1.25M0.07%+6,033Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,169 shares 18,169$1.24M0.07%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,468 shares 67,468$1.23M0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,261 shares; 2024Q4: 31,569 shares; 2025Q1: not reported; 2025Q2: 37,524 shares; 2025Q3: 10,255 shares; 2025Q4: 52,380 shares; 2026Q1: 7,602 shares 7,602$1.23M0.07%-44,778Timeline
AVBAVALONBAY CMNTYS 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: 1,471 shares; 2025Q3: 4,496 shares; 2025Q4: 1,500 shares; 2026Q1: 7,502 shares 7,502$1.23M0.07%+6,002Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,009 shares; 2025Q2: 84,879 shares; 2025Q3: 52,166 shares; 2025Q4: 20,548 shares; 2026Q1: 20,548 shares 20,548$1.22M0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,524 shares 9,524$1.22M0.07%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,200 shares; 2025Q1: 210,000 shares; 2025Q2: 107,655 shares; 2025Q3: 15,529 shares; 2025Q4: 23,294 shares; 2026Q1: 57,097 shares 57,097$1.22M0.07%+33,803Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 1,103 shares; 2025Q1: 1,145 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: 924 shares; 2026Q1: 2,160 shares 2,160$1.22M0.07%+1,236Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,659 shares; 2025Q1: 65,412 shares; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 32,340 shares; 2026Q1: 9,317 shares 9,317$1.21M0.07%-23,023Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: not reported; 2025Q1: 17,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,258 shares 12,258$1.18M0.06%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,907 shares 23,907$1.17M0.06%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,733 shares 11,733$1.16M0.06%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: not reported; 2025Q1: 5,346 shares; 2025Q2: 2,501 shares; 2025Q3: 2,427 shares; 2025Q4: 538 shares; 2026Q1: 1,571 shares 1,571$1.16M0.06%+1,033Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,052 shares; 2025Q4: 9,503 shares; 2026Q1: 27,157 shares 27,157$1.15M0.06%+17,654Timeline
CSGPCOSTAR 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: 3,823 shares; 2025Q3: 12,850 shares; 2025Q4: 5,672 shares; 2026Q1: 27,773 shares 27,773$1.12M0.06%+22,101Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,252 shares; 2025Q1: not reported; 2025Q2: 38,090 shares; 2025Q3: not reported; 2025Q4: 5,292 shares; 2026Q1: 15,522 shares 15,522$1.11M0.06%+10,230Timeline
CUKCARNIVAL 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: 29,153 shares; 2025Q3: 30,856 shares; 2025Q4: 132,058 shares; 2026Q1: 42,961 shares 42,961$1.11M0.06%-89,097Timeline
SNNSMITH & NEPHEW 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: 33,210 shares; 2025Q3: 35,274 shares; 2025Q4: 34,674 shares; 2026Q1: 34,674 shares 34,674$1.1M0.06%0Timeline
BAPCREDICORP 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: 3,231 shares 3,231$1.1M0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 3,123 shares; 2025Q1: 1,793 shares; 2025Q2: 3,021 shares; 2025Q3: 2,022 shares; 2025Q4: 1,162 shares; 2026Q1: 4,501 shares 4,501$1.09M0.06%+3,339Timeline
WYWEYERHAEUSER 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: 22,263 shares; 2025Q3: 68,040 shares; 2025Q4: 17,970 shares; 2026Q1: 44,538 shares 44,538$1.09M0.06%+26,568Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 156,370 shares; 2025Q1: 12,366 shares; 2025Q2: 12,000 shares; 2025Q3: 25,060 shares; 2025Q4: not reported; 2026Q1: 9,627 shares 9,627$1.08M0.06%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,463 shares 44,463$1.08M0.06%newTimeline
KURAKURA ONCOLOGY 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: 20,025 shares; 2026Q1: 132,174 shares 132,174$1.07M0.06%+112,149Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: 12,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,592 shares 28,592$1.07M0.06%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: not reported; 2025Q1: 40,564 shares; 2025Q2: 2,518 shares; 2025Q3: 2,476 shares; 2025Q4: 2,880 shares; 2026Q1: 9,425 shares 9,425$1.07M0.06%+6,545Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 2,580 shares; 2025Q1: 1,103 shares; 2025Q2: 4,390 shares; 2025Q3: 4,852 shares; 2025Q4: 3,452 shares; 2026Q1: 2,502 shares 2,502$1.06M0.06%-950Timeline
TENBTENABLE 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: 33,477 shares; 2025Q3: 21,041 shares; 2025Q4: 10,523 shares; 2026Q1: 62,361 shares 62,361$1.05M0.06%+51,838Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is 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: 29,185 shares 29,185$1.05M0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 12,896 shares; 2025Q1: 35,262 shares; 2025Q2: 68,478 shares; 2025Q3: 31,400 shares; 2025Q4: 25,582 shares; 2026Q1: 11,192 shares 11,192$1.05M0.06%-14,390Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: not reported; 2025Q1: 28,669 shares; 2025Q2: 32,075 shares; 2025Q3: 9,092 shares; 2025Q4: 7,060 shares; 2026Q1: 24,659 shares 24,659$1.05M0.06%+17,599Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,774 shares; 2026Q1: 46,271 shares 46,271$1.04M0.06%+23,497Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 5,129 shares; 2025Q3: 2,605 shares; 2025Q4: not reported; 2026Q1: 7,604 shares 7,604$1.04M0.06%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,318 shares; 2025Q4: 63,129 shares; 2026Q1: 23,460 shares 23,460$1.04M0.06%-39,669Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,444 shares; 2024Q4: 18,000 shares; 2025Q1: 135,400 shares; 2025Q2: 53,331 shares; 2025Q3: 11,363 shares; 2025Q4: not reported; 2026Q1: 28,275 shares 28,275$1.04M0.06%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,508 shares; 2024Q4: 71,900 shares; 2025Q1: 32,260 shares; 2025Q2: 41,640 shares; 2025Q3: 55,580 shares; 2025Q4: not reported; 2026Q1: 12,629 shares 12,629$1.03M0.06%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,319 shares; 2026Q1: 30,727 shares 30,727$1.03M0.06%+20,408Timeline
WFRDWEATHERFORD INTL 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: 6,280 shares; 2025Q4: not reported; 2026Q1: 10,876 shares 10,876$1.03M0.06%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,387 shares; 2025Q3: 41,027 shares; 2025Q4: 21,000 shares; 2026Q1: 70,670 shares 70,670$1.02M0.06%+49,670Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 4,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 4,314 shares; 2026Q1: 9,154 shares 9,154$1.02M0.06%+4,840Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 5,690 shares; 2026Q1: 8,072 shares 8,072$1.02M0.06%+2,382Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,696 shares; 2024Q4: not reported; 2025Q1: 76,127 shares; 2025Q2: not reported; 2025Q3: 23,071 shares; 2025Q4: not reported; 2026Q1: 21,899 shares 21,899$1M0.05%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,787 shares; 2026Q1: 19,301 shares 19,301$1M0.05%+13,514Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 19,500 shares; 2025Q3: 7,957 shares; 2025Q4: 1,344 shares; 2026Q1: 6,871 shares 6,871$1M0.05%+5,527Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,926 shares; 2025Q4: 1,156 shares; 2026Q1: 4,134 shares 4,134$1M0.05%+2,978Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,156 shares 2,156$999K0.05%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,037 shares 22,037$996K0.05%newTimeline
SDRLSEADRILL 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: 21,844 shares 21,844$994K0.05%newTimeline
ATKRATKORE 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: 35,597 shares; 2025Q4: not reported; 2026Q1: 16,808 shares 16,808$990K0.05%newTimeline
KRCKILROY REALTY 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: 6,969 shares; 2025Q4: not reported; 2026Q1: 34,801 shares 34,801$982K0.05%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,624 shares; 2026Q1: 34,624 shares 34,624$977K0.05%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,861 shares; 2025Q3: 14,465 shares; 2025Q4: 18,530 shares; 2026Q1: 50,849 shares 50,849$974K0.05%+32,319Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: not reported; 2025Q1: 3,651 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,385 shares 7,385$968K0.05%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: not reported; 2026Q1: 18,608 shares 18,608$963K0.05%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,287 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$960K0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: not reported; 2025Q2: 288,639 shares; 2025Q3: 192,208 shares; 2025Q4: not reported; 2026Q1: 144,458 shares 144,458$958K0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,173 shares; 2026Q1: 30,705 shares 30,705$957K0.05%+6,532Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,206 shares 9,206$955K0.05%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,331 shares; 2025Q1: 3,040 shares; 2025Q2: 4,092 shares; 2025Q3: 3,792 shares; 2025Q4: 7,543 shares; 2026Q1: 11,802 shares 11,802$950K0.05%+4,259Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 9,175 shares; 2025Q1: 4,736 shares; 2025Q2: 16,242 shares; 2025Q3: 38,411 shares; 2025Q4: 14,720 shares; 2026Q1: 5,761 shares 5,761$948K0.05%-8,959Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 10,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,127 shares 22,127$935K0.05%newTimeline
VRTVERTIV HOLDINGS 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: 13,408 shares; 2025Q3: 13,958 shares; 2025Q4: 4,021 shares; 2026Q1: 3,728 shares 3,728$934K0.05%-293Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,869 shares; 2025Q4: not reported; 2026Q1: 132,488 shares 132,488$931K0.05%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,466 shares 44,466$929K0.05%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,296 shares; 2025Q4: not reported; 2026Q1: 34,835 shares 34,835$923K0.05%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 21,010 shares 21,010$921K0.05%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: not reported; 2025Q3: 37,827 shares; 2025Q4: 11,498 shares; 2026Q1: 41,200 shares 41,200$920K0.05%+29,702Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,044 shares; 2026Q1: 4,351 shares 4,351$913K0.05%+3,307Timeline
TAPMOLSON COORS BEVERAGE 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: 5,641 shares; 2026Q1: 21,181 shares 21,181$912K0.05%+15,540Timeline
SJMSMUCKER J M 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: 4,126 shares; 2026Q1: 9,548 shares 9,548$911K0.05%+5,422Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares 1,247$911K0.05%0Timeline
XPEVXPENG 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: 47,849 shares; 2025Q4: not reported; 2026Q1: 52,634 shares 52,634$901K0.05%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,183 shares; 2024Q4: 50,683 shares; 2025Q1: 31,700 shares; 2025Q2: 29,364 shares; 2025Q3: 25,197 shares; 2025Q4: not reported; 2026Q1: 14,132 shares 14,132$899K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 21,191 shares; 2025Q1: 15,170 shares; 2025Q2: 33,223 shares; 2025Q3: 35,582 shares; 2025Q4: 28,361 shares; 2026Q1: 4,919 shares 4,919$897K0.05%-23,442Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,735 shares; 2025Q3: not reported; 2025Q4: 16,026 shares; 2026Q1: 29,806 shares 29,806$894K0.05%+13,780Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,540 shares; 2026Q1: 13,179 shares 13,179$891K0.05%+7,639Timeline
UMCUNITED MICROELECTRONICS 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: 98,977 shares 98,977$889K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 5,725 shares; 2025Q1: 3,485 shares; 2025Q2: 6,540 shares; 2025Q3: 3,714 shares; 2025Q4: not reported; 2026Q1: 3,667 shares 3,667$886K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 22,758 shares; 2025Q1: not reported; 2025Q2: 9,189 shares; 2025Q3: 4,571 shares; 2025Q4: 2,636 shares; 2026Q1: 4,705 shares 4,705$878K0.05%+2,069Timeline
RTORENTOKIL INITIAL 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: 27,883 shares 27,883$878K0.05%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,203 shares; 2025Q4: not reported; 2026Q1: 41,352 shares 41,352$875K0.05%newTimeline
VRRMVERRA MOBILITY 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: 60,873 shares 60,873$870K0.05%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,476 shares 20,476$861K0.05%newTimeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares 7,114$856K0.05%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 18,306 shares; 2025Q4: 8,493 shares; 2026Q1: 34,270 shares 34,270$852K0.05%+25,777Timeline
DLBDOLBY LABORATORIES 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: 6,773 shares; 2025Q4: not reported; 2026Q1: 14,170 shares 14,170$851K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 6,831 shares; 2026Q1: 6,831 shares 6,831$849K0.05%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,639 shares 14,639$847K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,295 shares; 2025Q1: 3,917 shares; 2025Q2: 4,853 shares; 2025Q3: 3,382 shares; 2025Q4: 4,335 shares; 2026Q1: 3,945 shares 3,945$843K0.05%-390Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,379 shares 9,379$843K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,958 shares; 2025Q3: not reported; 2025Q4: 3,672 shares; 2026Q1: 10,421 shares 10,421$842K0.05%+6,749Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: not reported; 2026Q1: 6,618 shares 6,618$834K0.05%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 17,301 shares 17,301$834K0.05%+10,301Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 31,384 shares; 2025Q1: 7,245 shares; 2025Q2: 15,084 shares; 2025Q3: 19,106 shares; 2025Q4: not reported; 2026Q1: 10,794 shares 10,794$833K0.05%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: not reported; 2026Q1: 10,491 shares 10,491$830K0.05%newTimeline
AEMAGNICO EAGLE MINES 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: 42,000 shares; 2025Q3: 18,036 shares; 2025Q4: 15,000 shares; 2026Q1: 4,079 shares 4,079$828K0.05%-10,921Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares 5,066$823K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 2,733 shares; 2025Q1: 1,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$818K0.04%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,465 shares; 2025Q4: not reported; 2026Q1: 20,293 shares 20,293$818K0.04%newTimeline
LADLITHIA MTRS 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: 811 shares; 2025Q4: 736 shares; 2026Q1: 3,273 shares 3,273$817K0.04%+2,537Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,143 shares 20,143$816K0.04%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 10,835 shares; 2026Q1: 11,998 shares 11,998$815K0.04%+1,163Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 3,551 shares; 2025Q3: 4,086 shares; 2025Q4: 2,568 shares; 2026Q1: 2,866 shares 2,866$813K0.04%+298Timeline
SQQQPROSHARES 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: 10,103 shares 10,103$813K0.04%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,793 shares; 2026Q1: 28,113 shares 28,113$810K0.04%+18,320Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,952 shares 13,952$808K0.04%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,667 shares; 2026Q1: 134,044 shares 134,044$808K0.04%+109,377Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: 858 shares; 2025Q2: 2,735 shares; 2025Q3: 565 shares; 2025Q4: 779 shares; 2026Q1: 1,634 shares 1,634$799K0.04%+855Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,145 shares; 2025Q3: 8,952 shares; 2025Q4: not reported; 2026Q1: 9,365 shares 9,365$794K0.04%newTimeline
BHPBHP BILLITON 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: 6,081 shares; 2026Q1: 10,828 shares 10,828$788K0.04%+4,747Timeline
NWGNATWEST 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: not reported; 2025Q4: 40,266 shares; 2026Q1: 52,547 shares 52,547$783K0.04%+12,281Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 22,330 shares; 2025Q3: not reported; 2025Q4: 11,989 shares; 2026Q1: 69,759 shares 69,759$783K0.04%+57,770Timeline
FRMMFORUM MARKETS 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: 270,733 shares; 2026Q1: 270,733 shares 270,733$782K0.04%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares 2,166$775K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,419 shares; 2025Q1: 2,596 shares; 2025Q2: 2,631 shares; 2025Q3: 914 shares; 2025Q4: not reported; 2026Q1: 2,269 shares 2,269$774K0.04%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 13,832 shares; 2025Q3: 17,604 shares; 2025Q4: 12,501 shares; 2026Q1: 25,671 shares 25,671$773K0.04%+13,170Timeline
HPHELMERICH & PAYNE 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: 10,107 shares; 2025Q3: 16,100 shares; 2025Q4: 11,164 shares; 2026Q1: 21,387 shares 21,387$771K0.04%+10,223Timeline
WUWESTERN UN 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: 28,105 shares; 2025Q4: not reported; 2026Q1: 87,989 shares 87,989$768K0.04%newTimeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: 31,119 shares 31,119$765K0.04%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 3,514 shares; 2026Q1: 7,765 shares 7,765$764K0.04%+4,251Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 6,251 shares 6,251$760K0.04%+3,837Timeline
TGBTASEKO MINES 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: 117,689 shares 117,689$759K0.04%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,029 shares; 2025Q1: 1,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: 1,106 shares 1,106$755K0.04%+620Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares; 2025Q3: 7,422 shares; 2025Q4: 10,841 shares; 2026Q1: 10,618 shares 10,618$752K0.04%-223Timeline
KIMKIMCO REALTY 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: 17,960 shares; 2025Q3: 19,050 shares; 2025Q4: 20,033 shares; 2026Q1: 33,419 shares 33,419$751K0.04%+13,386Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares 12,143$748K0.04%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,182 shares; 2025Q3: 27,030 shares; 2025Q4: 21,350 shares; 2026Q1: 305,121 shares 305,121$748K0.04%+283,771Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: not reported; 2026Q1: 2,451 shares 2,451$746K0.04%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,596 shares; 2026Q1: 23,202 shares 23,202$746K0.04%+11,606Timeline
MTHMERITAGE HOMES 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: 5,364 shares; 2025Q3: 5,167 shares; 2025Q4: 5,644 shares; 2026Q1: 12,034 shares 12,034$744K0.04%+6,390Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,498 shares; 2025Q4: not reported; 2026Q1: 13,255 shares 13,255$737K0.04%newTimeline
AIVAPARTMENT INVT & MGMT 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: 113,702 shares; 2025Q4: 84,171 shares; 2026Q1: 180,967 shares 180,967$737K0.04%+96,796Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,137 shares; 2025Q3: not reported; 2025Q4: 36,644 shares; 2026Q1: 79,332 shares 79,332$736K0.04%+42,688Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares; 2026Q1: 5,364 shares 5,364$736K0.04%+3,953Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,376 shares 35,376$733K0.04%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,173 shares 6,173$726K0.04%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,678 shares 5,678$726K0.04%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: not reported; 2026Q1: 2,879 shares 2,879$724K0.04%newTimeline
SEMSELECT MED HLDGS 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: 44,687 shares; 2025Q3: 17,037 shares; 2025Q4: not reported; 2026Q1: 44,395 shares 44,395$723K0.04%newTimeline
CXTCRANE NXT 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: 5,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,792 shares 17,792$722K0.04%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 13,736 shares; 2025Q1: 143,336 shares; 2025Q2: not reported; 2025Q3: 6,607 shares; 2025Q4: not reported; 2026Q1: 17,630 shares 17,630$720K0.04%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: not reported; 2025Q4: 14,477 shares; 2026Q1: 15,105 shares 15,105$719K0.04%+628Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 5,240 shares; 2025Q1: not reported; 2025Q2: 3,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,314 shares 7,314$718K0.04%newTimeline
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: 4,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,625 shares 6,625$717K0.04%newTimeline
RYANRYAN SPECIALTY 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: 5,007 shares; 2025Q4: not reported; 2026Q1: 21,170 shares 21,170$714K0.04%newTimeline
YEXTYEXT 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: 34,522 shares; 2025Q4: not reported; 2026Q1: 186,009 shares 186,009$714K0.04%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 63,487 shares 63,487$714K0.04%newTimeline
ALKSALKERMES 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: 9,219 shares; 2025Q3: 10,483 shares; 2025Q4: not reported; 2026Q1: 20,180 shares 20,180$714K0.04%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,714 shares; 2025Q3: 5,533 shares; 2025Q4: 3,575 shares; 2026Q1: 6,722 shares 6,722$712K0.04%+3,147Timeline
MAAMID-AMER APT CMNTYS 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: 3,261 shares; 2025Q4: 2,565 shares; 2026Q1: 5,820 shares 5,820$711K0.04%+3,255Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,388 shares; 2025Q3: 20,936 shares; 2025Q4: 16,490 shares; 2026Q1: 36,785 shares 36,785$708K0.04%+20,295Timeline
TELTE CONNECTIVITY 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: 1,642 shares; 2025Q3: not reported; 2025Q4: 936 shares; 2026Q1: 3,386 shares 3,386$708K0.04%+2,450Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 872 shares; 2025Q4: 435 shares; 2026Q1: 512 shares 512$706K0.04%+77Timeline
PROSYPROSUS N V ADR(NLD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,908 shares 75,908$702K0.04%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 6,936 shares; 2025Q3: 4,980 shares; 2025Q4: 5,138 shares; 2026Q1: 12,426 shares 12,426$702K0.04%+7,288Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,494 shares; 2025Q3: 12,699 shares; 2025Q4: 24,233 shares; 2026Q1: 6,331 shares 6,331$702K0.04%-17,902Timeline
RRYDER 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: 3,417 shares 3,417$699K0.04%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares; 2026Q1: 37,322 shares 37,322$698K0.04%+26,097Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655,022 shares; 2025Q1: 41,662 shares; 2025Q2: not reported; 2025Q3: 17,779 shares; 2025Q4: not reported; 2026Q1: 7,664 shares 7,664$694K0.04%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 365 shares; 2025Q1: 166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598$693K0.04%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,995 shares; 2025Q3: 4,283 shares; 2025Q4: not reported; 2026Q1: 15,613 shares 15,613$693K0.04%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,324 shares 124,324$684K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 4,111 shares; 2025Q1: 3,652 shares; 2025Q2: 16,666 shares; 2025Q3: not reported; 2025Q4: 1,153 shares; 2026Q1: 2,527 shares 2,527$684K0.04%+1,374Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 1,920 shares; 2025Q4: 1,694 shares; 2026Q1: 708 shares 708$681K0.04%-986Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 57,715 shares; 2025Q3: 56,209 shares; 2025Q4: 18,802 shares; 2026Q1: 50,208 shares 50,208$678K0.04%+31,406Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,484 shares; 2025Q4: not reported; 2026Q1: 18,459 shares 18,459$677K0.04%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,098 shares 4,098$676K0.04%newTimeline
SHCSOTERA HEALTH 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: 11,907 shares; 2025Q3: not reported; 2025Q4: 11,360 shares; 2026Q1: 46,983 shares 46,983$674K0.04%+35,623Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is 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: 24,104 shares 24,104$673K0.04%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 711 shares; 2026Q1: 1,418 shares 1,418$673K0.04%+707Timeline
CCJCAMECO 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: 6,180 shares 6,180$671K0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,307 shares 31,307$670K0.04%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 2,629 shares 2,629$669K0.04%-13,371Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares; 2025Q4: 2,360 shares; 2026Q1: 6,265 shares 6,265$665K0.04%+3,905Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,421 shares; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 10,137 shares 10,137$664K0.04%+5,649Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,056 shares; 2024Q4: 169,557 shares; 2025Q1: 199,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares; 2026Q1: 14,718 shares 14,718$663K0.04%+7,410Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,240 shares 1,240$663K0.04%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,579 shares 3,579$662K0.04%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 11,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,010 shares; 2026Q1: 5,299 shares 5,299$661K0.04%-46,711Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: 1,962 shares; 2025Q4: not reported; 2026Q1: 7,472 shares 7,472$661K0.04%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 12,964 shares; 2025Q3: 48,570 shares; 2025Q4: not reported; 2026Q1: 12,819 shares 12,819$659K0.04%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 621 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 1,828 shares 1,828$656K0.04%+1,067Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 2,719 shares; 2025Q4: not reported; 2026Q1: 6,708 shares 6,708$655K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,141 shares; 2025Q1: 1,485 shares; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: not reported; 2026Q1: 1,902 shares 1,902$654K0.04%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,093 shares 8,093$653K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 3,324 shares; 2025Q4: 11,826 shares; 2026Q1: 1,472 shares 1,472$642K0.03%-10,354Timeline
TPHTRI POINTE HOMES 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: 13,739 shares 13,739$642K0.03%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: not reported; 2025Q1: 4,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,976 shares 7,976$638K0.03%newTimeline
WKCWORLD KINECT 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: 12,450 shares; 2026Q1: 27,671 shares 27,671$638K0.03%+15,221Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,303 shares; 2025Q2: 1,732 shares; 2025Q3: 4,005 shares; 2025Q4: 814 shares; 2026Q1: 1,880 shares 1,880$637K0.03%+1,066Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,096 shares; 2025Q1: 45,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,315 shares; 2026Q1: 22,683 shares 22,683$637K0.03%-6,632Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,039 shares; 2024Q4: 88,644 shares; 2025Q1: 23,249 shares; 2025Q2: 72,767 shares; 2025Q3: 42,077 shares; 2025Q4: 9,842 shares; 2026Q1: 8,451 shares 8,451$636K0.03%-1,391Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 2,933 shares; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,864 shares 4,864$634K0.03%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 3,609 shares; 2025Q4: 8,299 shares; 2026Q1: 8,128 shares 8,128$634K0.03%-171Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,535 shares; 2024Q4: 8,182 shares; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 10,500 shares; 2025Q4: 11,033 shares; 2026Q1: 15,442 shares 15,442$633K0.03%+4,409Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,336 shares; 2025Q1: not reported; 2025Q2: 21,504 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,926 shares 34,926$632K0.03%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,301 shares; 2025Q3: 38,257 shares; 2025Q4: not reported; 2026Q1: 18,870 shares 18,870$631K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,176 shares; 2025Q1: 5,599 shares; 2025Q2: 29,279 shares; 2025Q3: 37,744 shares; 2025Q4: not reported; 2026Q1: 4,770 shares 4,770$630K0.03%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,152 shares; 2024Q4: not reported; 2025Q1: 96,819 shares; 2025Q2: 127,452 shares; 2025Q3: 90,960 shares; 2025Q4: 272,706 shares; 2026Q1: 75,079 shares 75,079$629K0.03%-197,627Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,195 shares 24,195$629K0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares 1,837$628K0.03%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,336 shares 31,336$626K0.03%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,894 shares 16,894$625K0.03%newTimeline
AGNCAGNC INVT 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: 41,238 shares; 2025Q4: not reported; 2026Q1: 62,282 shares 62,282$625K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 7,120 shares; 2025Q1: 6,190 shares; 2025Q2: 15,666 shares; 2025Q3: 13,630 shares; 2025Q4: 8,215 shares; 2026Q1: 3,063 shares 3,063$623K0.03%-5,152Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 23,686 shares; 2025Q4: not reported; 2026Q1: 4,070 shares 4,070$619K0.03%newTimeline
KALUKAISER ALUMINIUM 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: 2,781 shares; 2025Q4: not reported; 2026Q1: 5,132 shares 5,132$618K0.03%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 3,508 shares; 2025Q4: 9,674 shares; 2026Q1: 8,870 shares 8,870$616K0.03%-804Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,695 shares; 2025Q4: not reported; 2026Q1: 13,645 shares 13,645$614K0.03%newTimeline
LAMRLAMAR ADVERTISING 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: 4,848 shares 4,848$614K0.03%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 8,619 shares 8,619$612K0.03%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares 6,383$610K0.03%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 23,656 shares; 2025Q4: 10,755 shares; 2026Q1: 25,112 shares 25,112$610K0.03%+14,357Timeline
RDNRADIAN 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: 8,862 shares; 2025Q3: 7,963 shares; 2025Q4: not reported; 2026Q1: 18,372 shares 18,372$608K0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares 1,596$606K0.03%newTimeline
SNOWSNOWFLAKE 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: 6,943 shares; 2025Q3: 1,664 shares; 2025Q4: 2,815 shares; 2026Q1: 4,018 shares 4,018$606K0.03%+1,203Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,744 shares; 2026Q1: 3,698 shares 3,698$605K0.03%+954Timeline
REGREGENCY CTRS 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: 5,694 shares; 2025Q4: 3,493 shares; 2026Q1: 7,989 shares 7,989$604K0.03%+4,496Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares; 2025Q4: 2,951 shares; 2026Q1: 8,017 shares 8,017$604K0.03%+5,066Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,339 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 13,399 shares; 2025Q3: 1,338 shares; 2025Q4: 660 shares; 2026Q1: 2,157 shares 2,157$602K0.03%+1,497Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,625 shares; 2025Q1: 3,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,801 shares 9,801$601K0.03%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 7,605 shares; 2026Q1: 15,576 shares 15,576$600K0.03%+7,971Timeline
BBIOBRIDGEBIO PHARMA 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: 8,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,057 shares 8,057$598K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,933 shares 2,933$596K0.03%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,041 shares; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 4,717 shares; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$592K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 100,196 shares; 2025Q1: 110,750 shares; 2025Q2: 95,012 shares; 2025Q3: 135,614 shares; 2025Q4: 31,398 shares; 2026Q1: 7,552 shares 7,552$592K0.03%-23,846Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,178 shares 25,178$587K0.03%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,852 shares 22,852$586K0.03%newTimeline
XNCRXENCOR 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: 30,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,442 shares 48,442$584K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,179 shares 30,179$582K0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,030 shares; 2026Q1: 9,325 shares 9,325$582K0.03%+1,295Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares; 2025Q4: 1,347 shares; 2026Q1: 2,650 shares 2,650$580K0.03%+1,303Timeline
SWXSOUTHWEST GAS 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: 8,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,663 shares 6,663$579K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 2,366 shares; 2025Q1: 4,502 shares; 2025Q2: 3,045 shares; 2025Q3: 2,387 shares; 2025Q4: 2,088 shares; 2026Q1: 1,694 shares 1,694$579K0.03%-394Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is 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: 6,809 shares 6,809$579K0.03%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,989 shares 27,989$577K0.03%newTimeline
HRHEALTHCARE RLTY 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: 16,509 shares; 2025Q4: not reported; 2026Q1: 33,793 shares 33,793$574K0.03%newTimeline
EATBRINKER 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: 4,435 shares; 2025Q4: not reported; 2026Q1: 4,007 shares 4,007$572K0.03%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,337 shares 11,337$571K0.03%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,784 shares 29,784$571K0.03%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares 4,428$568K0.03%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,467 shares; 2025Q3: 6,695 shares; 2025Q4: not reported; 2026Q1: 14,961 shares 14,961$560K0.03%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,969 shares 8,969$560K0.03%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,701 shares 12,701$559K0.03%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 18,749 shares 18,749$558K0.03%+8,749Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 6,145 shares; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: not reported; 2025Q4: 3,194 shares; 2026Q1: 4,666 shares 4,666$555K0.03%+1,472Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares 1,898$551K0.03%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares; 2026Q1: 6,689 shares 6,689$551K0.03%+4,631Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$550K0.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,618 shares; 2025Q4: 27,893 shares; 2026Q1: 33,361 shares 33,361$548K0.03%+5,468Timeline
FRSHFRESHWORKS 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: 45,311 shares; 2025Q3: 64,625 shares; 2025Q4: 14,245 shares; 2026Q1: 68,211 shares 68,211$548K0.03%+53,966Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: 7,112 shares; 2025Q4: 8,387 shares; 2026Q1: 8,160 shares 8,160$547K0.03%-227Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: not reported; 2025Q1: 96,000 shares; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 124,042 shares; 2026Q1: 9,942 shares 9,942$547K0.03%-114,100Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 13,430 shares; 2025Q4: 4,393 shares; 2026Q1: 7,205 shares 7,205$546K0.03%+2,812Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 46,164 shares; 2025Q3: 75,946 shares; 2025Q4: 55,125 shares; 2026Q1: 5,191 shares 5,191$544K0.03%-49,934Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,380 shares 49,380$543K0.03%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: not reported; 2026Q1: 5,574 shares 5,574$543K0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,634 shares; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 4,122 shares 4,122$538K0.03%+806Timeline
COLDAMERICOLD REALTY TRUST 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: 11,546 shares; 2025Q4: not reported; 2026Q1: 46,845 shares 46,845$537K0.03%newTimeline
COURCOURSERA 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: 26,527 shares; 2025Q3: 21,078 shares; 2025Q4: 16,702 shares; 2026Q1: 91,901 shares 91,901$535K0.03%+75,199Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,960 shares; 2025Q3: 4,874 shares; 2025Q4: 4,006 shares; 2026Q1: 14,044 shares 14,044$534K0.03%+10,038Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,034 shares 29,034$534K0.03%newTimeline
LINCLINCOLN EDL SVCS 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: 13,114 shares 13,114$533K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 2,356 shares; 2025Q1: 1,144 shares; 2025Q2: 1,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,003 shares 2,003$533K0.03%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$532K0.03%newTimeline
SEISOLARIS ENERGY INFRAS 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: 6,588 shares; 2025Q4: not reported; 2026Q1: 9,347 shares 9,347$528K0.03%newTimeline
DAKTDAKTRONICS 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: 26,982 shares 26,982$527K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,110 shares; 2026Q1: 3,615 shares 3,615$525K0.03%+1,505Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,016 shares 11,016$522K0.03%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,836 shares; 2025Q3: not reported; 2025Q4: 5,654 shares; 2026Q1: 12,547 shares 12,547$522K0.03%+6,893Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,628 shares 5,628$519K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 37,782 shares; 2025Q1: 10,700 shares; 2025Q2: 21,846 shares; 2025Q3: 32,149 shares; 2025Q4: not reported; 2026Q1: 11,765 shares 11,765$519K0.03%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 4,861 shares; 2025Q2: 3,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,366 shares 5,366$519K0.03%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,024 shares; 2026Q1: 7,431 shares 7,431$515K0.03%+2,407Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,376 shares; 2025Q3: 50,283 shares; 2025Q4: 65,021 shares; 2026Q1: 11,199 shares 11,199$513K0.03%-53,822Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,049 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 1,318 shares 1,318$512K0.03%+76Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 6,318 shares 6,318$511K0.03%+718Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 4,803 shares; 2026Q1: 13,617 shares 13,617$510K0.03%+8,814Timeline
BBYBEST BUY 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: 7,963 shares; 2026Q1: 7,937 shares 7,937$510K0.03%-26Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,993 shares 6,993$509K0.03%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$509K0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,291 shares; 2026Q1: 1,339 shares 1,339$506K0.03%+48Timeline
GSBDGOLDMAN SACHS BDC 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: 14,942 shares; 2025Q4: not reported; 2026Q1: 56,891 shares 56,891$505K0.03%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: not reported; 2025Q1: 10,952 shares; 2025Q2: not reported; 2025Q3: 30,938 shares; 2025Q4: 11,764 shares; 2026Q1: 47,043 shares 47,043$505K0.03%+35,279Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,896 shares 12,896$504K0.03%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,208 shares; 2025Q3: 8,144 shares; 2025Q4: 7,954 shares; 2026Q1: 9,721 shares 9,721$504K0.03%+1,767Timeline
SXTSENSIENT TECHNOLOGIES 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: 3,900 shares; 2025Q4: not reported; 2026Q1: 5,799 shares 5,799$501K0.03%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,600 shares 98,600$498K0.03%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares; 2025Q3: not reported; 2025Q4: 3,425 shares; 2026Q1: 5,289 shares 5,289$498K0.03%+1,864Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,590 shares 11,590$497K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 4,620 shares; 2025Q1: 1,161 shares; 2025Q2: 1,105 shares; 2025Q3: 4,673 shares; 2025Q4: not reported; 2026Q1: 2,563 shares 2,563$497K0.03%newTimeline
ADNTADIENT 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: 24,441 shares 24,441$494K0.03%newTimeline
SWSMURFIT WESTROCK 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: 12,358 shares 12,358$492K0.03%newTimeline
ANDEANDERSONS 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: 8,825 shares; 2025Q3: 28,023 shares; 2025Q4: not reported; 2026Q1: 6,830 shares 6,830$490K0.03%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,831 shares; 2026Q1: 31,090 shares 31,090$490K0.03%+259Timeline
UTIUNIVERSAL TECHNICAL INST 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: 6,827 shares; 2025Q3: 15,087 shares; 2025Q4: not reported; 2026Q1: 13,529 shares 13,529$488K0.03%newTimeline
FLOFLOWERS FOODS 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: 17,140 shares; 2026Q1: 59,914 shares 59,914$488K0.03%+42,774Timeline
PIIPOLARIS 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: 8,941 shares 8,941$487K0.03%newTimeline
ASBASSOCIATED BANC-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: 12,681 shares; 2025Q3: 19,672 shares; 2025Q4: 26,289 shares; 2026Q1: 18,813 shares 18,813$487K0.03%-7,476Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,245 shares; 2025Q4: 1,431 shares; 2026Q1: 1,239 shares 1,239$485K0.03%-192Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,007 shares; 2025Q4: 6,093 shares; 2026Q1: 14,355 shares 14,355$485K0.03%+8,262Timeline
CGBDCARLYLE SECURED LENDING 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: 44,010 shares 44,010$481K0.03%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,846 shares; 2025Q3: not reported; 2025Q4: 16,486 shares; 2026Q1: 23,328 shares 23,328$481K0.03%+6,842Timeline

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).

The largest 100 of 138. All 138

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput1,652,200$954M+1,115,800
IWMISHARES TR SHSput3,302,500$819M+438,000
QQQINVESCO QQQ TR COMcall1,347,500$778M+1,346,900
HYGISHARES TR IBOXX HI YD ETFput3,735,700$297M+2,181,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall434,300$282M+381,300
GOOGLALPHABET INC COMput833,100$240M+799,700
NVDANVIDIA CORPORATION COMcall1,352,400$236M+1,249,200
TSLATESLA INC COMput489,000$182M+320,400
NVDANVIDIA CORPORATION COMput1,024,400$179M+876,500
ASMLASML HLDG NV STOKput107,500$142M+8,500
AZNASTRAZENECA PLC ADRput542,000$107Mnew
ASMLASML HLDG NV STOKcall77,000$102M+67,200
IWMISHARES TR SHScall378,500$93.9M+241,000
TSLATESLA INC COMcall148,800$55.3M-21,800
AMDADVANCED MICRO DEVICES INC COMcall256,500$52.2M+243,000
AMDADVANCED MICRO DEVICES INC COMput242,900$49.4M+202,800
AZNASTRAZENECA PLC ADRcall225,000$44.4Mnew
GOOGALPHABET INC COMput139,800$40.1M+137,900
CRWDCROWDSTRIKE HLDGS INC COMput101,000$39.4M+99,000
VWSYFVESTAS WIND SYSTEMS A/S COMput200,000$38Mnew
METAMETA PLATFORMS INC COMput65,900$37.7M+45,800
EWZISHARES INC MSCI BRAZIL ETFcall795,000$30.5Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput28,700$28.6M+25,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,900$27.2Mnew
MSFTMICROSOFT CORP COMput73,100$27.1M+59,200
EBAYEBAY INC. Stockput269,200$24.5Mnew
METAMETA PLATFORMS INC COMcall41,700$23.9M+40,300
QCOMQUALCOMM INC COMput174,600$22.5M-24,100
LMTLOCKHEED MARTIN CORP COMput34,100$20.6Mnew
AVGOBROADCOM INC COMput64,000$19.8M+40,700
DELLDELL TECHNOLOGIES INC Stockput107,700$17.7M+88,900
TGTTARGET CORP Stockput130,300$15.8M+120,400
EWZISHARES INC MSCI BRAZIL ETFput400,000$15.4Mnew
ORCLORACLE CORP COMcall99,900$14.7M+92,300
HDHOME DEPOT INC COMput42,900$14.1Mnew
IBITISHARES BITCOIN TRUST ETF SHScall345,000$13.3M-3,220,000
ALGTALLEGIANT TRAVEL CO COMput150,300$12.2Mnew
FFORD MTR CO Stockput1,000,000$11.5Mnew
UBERUBER TECHNOLOGIES INC COMput150,000$10.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput275,000$10.6M-707,000
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS COMMON STOCKput72,500$10.3M0
ECHISHARES INC MSCI CHILE ETFcall246,400$9.8Mnew
RIORIO TINTO PLC ADRcall100,000$9.33Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall320,000$9.1Mnew
GEVGE VERNOVA INC COMput10,300$8.99Mnew
NXPINXP SEMICONDUCTORS N V Stockput45,000$8.86Mnew
AMZNAMAZON COM INC COMput41,800$8.71M+22,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput25,700$8.69M+8,200
AAPLAPPLE INC COMput33,200$8.43M-150,500
AAPLAPPLE INC COMcall32,400$8.22M-50,100
XOPSPDR SERIES TRUST S&P OILGAS EXPcall44,900$8.16M-5,100
MSFTMICROSOFT CORP COMcall20,800$7.7M-8,200
AMZNAMAZON COM INC COMcall36,800$7.66M-3,000
EWWISHARES INC SHScall100,000$7.52Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput250,000$7.11M-20,000
CCITIGROUP INC COMput56,200$6.37M+53,300
GOOGLALPHABET INC COMcall19,300$5.55M-3,900
MRVLMARVELL TECHNOLOGY INC COMput45,000$4.46M-151,700
PLTRPALANTIR TECHNOLOGIES INC COMput25,400$3.72M-40,700
SNAPSNAP INC CL Acall780,800$3.59Mnew
EQNREQUINOR ASA ADRcall84,800$3.58Mnew
PRAXPRAXIS PRECISION MEDICINES I COM NEWcall9,900$3.19Mnew
XLISELECT SECTOR SPDR TR INDLput18,600$3.01Mnew
GSGOLDMAN SACHS GROUP INC COMput3,400$2.88M+2,500
JBLUJETBLUE AIRWAYS CORP COMput650,000$2.87Mnew
LULULULULEMON ATHLETICA INC COMcall18,700$2.86M+11,200
BCSBARCLAYS PLC ADRput125,000$2.65Mnew
MOSMOSAIC CO Stockput99,700$2.54Mnew
LYGLLOYDS BANKING GROUP PLC ADRcall496,100$2.5Mnew
LULULULULEMON ATHLETICA INC COMput15,400$2.36M+3,600
MKCMCCORMICK & CO INC Stockcall42,900$2.16Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,800$1.96Mnew
DOCUDOCUSIGN INC Stockput41,300$1.96Mnew
BABOEING CO COMput9,700$1.93M+3,900
TGTTARGET CORP Stockcall15,500$1.88M-155,500
CORZCORE SCIENTIFIC INC NEW COMcall125,000$1.87Mnew
BSXBOSTON SCIENTIFIC CORP COMput28,600$1.79Mnew
NFLXNETFLIX INC. COMput17,000$1.63M+9,900
GRMNGARMIN LTD Stockcall6,900$1.6Mnew
SOFISOFI TECHNOLOGIES INC Stockput100,000$1.59Mnew
GRMNGARMIN LTD Stockput6,700$1.55Mnew
MUMICRON TECHNOLOGY INC COMcall4,300$1.45M+3,100
ADBEADOBE INC COMput5,900$1.43M+1,000
NFLXNETFLIX INC. COMcall14,900$1.43M+4,100
ADBEADOBE INC COMcall5,600$1.36M+1,200
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall2,500$1.31Mnew
KHCKRAFT HEINZ CO Stockcall58,100$1.31Mnew
INTCINTEL CORP COMput28,800$1.27Mnew
SLVISHARES SILVER TR COMcall17,700$1.21Mnew
PANWPALO ALTO NETWORKS INC COMput7,200$1.15Mnew
LUVSOUTHWEST AIRLS CO STOKput29,000$1.09Mnew
ORCLORACLE CORP COMput7,400$1.09M-4,700
TSEMTOWER SEMICONDUCTOR LTD Stockcall6,000$1.05Mnew
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall22,400$1.04Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall4,200$1.02M+1,400
LYVLIVE NATION ENTERTAINMENT IN Stockput6,300$961Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,400$936K-9,200
CRMSALESFORCE INC COMput5,000$933K-1,800
CRWDCROWDSTRIKE HLDGS INC COMcall2,200$859K-500
MSMORGAN STANLEY COMput5,000$823K+2,100

Sold out in Q1 2026

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

The largest 100 of 618. All 618

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST700,000$60Mcall
AZNASTRAZENECA PLC-SPONS ADR542,000$49.8Mput
IBITISHARES BITCOIN TRUST ETF740,959$36.8Mshares
AZNASTRAZENECA PLC-SPONS ADR349,500$32.1Mcall
IXUSISHARES TR358,471$30.3Mshares
FCXFREEPORT MCMORAN INC574,000$29.2Mcall
ETHUVOLATILITY SHS TR403,742$22.1Mshares
BITXVOLATILITY SHS TR673,706$18.7Mshares
BPBP PLC500,000$17.4Mcall
GBTCGRAYSCALE BITCOIN TRUST ETF232,691$15.9Mshares
UNHUNITEDHEALTH GROUP INC47,300$15.6Mput
ADIANALOG DEVICES INC50,000$13.6Mput
SCHESCHWAB STRATEGIC TR411,908$13.5Mshares
ETHEGRAYSCALE ETHEREUM STAKING E506,269$12.3Mshares
XLVSELECT SECTOR SPDR TR74,200$11.5Mcall
XLFSELECT SECTOR SPDR TR192,218$10.5Mshares
FCXFREEPORT MCMORAN INC200,000$10.2Mput
ETHAISHARES ETHEREUM TR434,344$9.74Mshares
ASHRDBX ETF TR294,282$9.67Mshares
VXUSVANGUARD STAR FDS117,283$8.85Mshares
MSTRSTRATEGY INC55,200$8.39Mcall
CRCLCIRCLE INTERNET GROUP INC100,000$7.93Mput
SMHVANECK ETF TRUST21,800$7.85Mput
FBTCFIDELITY WISE ORIGIN BITCOIN102,361$7.8Mshares
ARKBARK 21SHARES BITCOIN ETF262,193$7.61Mshares
VTVANGUARD INTL EQUITY INDEX F50,732$7.16Mshares
CMACOMERICA INC77,005$6.69Mshares
ETHTPROSHARES TR159,999$6.01Mshares
FXIISHARES TR153,500$5.88Mcall
BITUPROSHARES TR261,525$5.78Mshares
WMTWALMART INC49,900$5.56Mput
SBUXSTARBUCKS CORP60,971$5.13Mshares
COINCOINBASE GLOBAL INC22,400$5.07Mput
AZNASTRAZENECA PLC-SPONS ADR51,483$4.73Mshares
SQNSSEQUANS COMMUNICATIONS S A1,034,728$4.65Mshares
HIGHARTFORD INSURANCE GROUP INC33,611$4.63Mshares
HLNHALEON PLC445,055$4.5Mshares
SSENTINELONE INC296,300$4.44Mcall
XVVISHARES TR83,540$4.4Mshares
SBUXSTARBUCKS CORP50,500$4.25Mput
HIGHARTFORD INSURANCE GROUP INC30,000$4.13Mcall
UBERUBER TECHNOLOGIES INC48,400$3.95Mcall
BITBBITWISE BITCOIN ETF TR82,241$3.91Mshares
VOLATILITY SHS TRVOLATILITY SHS TR611,752$3.9Mshares
BTCGRAYSCALE BITCOIN MINI TR ET97,499$3.78Mshares
COINCOINBASE GLOBAL INC16,296$3.69Mshares
ARANTERO RESOURCES CORP105,000$3.62Mcall
QCOMQUALCOMM INC20,900$3.57Mcall
MRKMERCK & CO INC33,400$3.52Mcall
FETHFIDELITY ETHEREUM FD109,536$3.24Mshares
TQQQPROSHARES TR59,808$3.15Mshares
WBSWEBSTER FINL CORP48,642$3.06Mshares
EIXEDISON INTL47,400$2.84Mput
TETH21SHARES ETHEREUM STAKING ET189,692$2.81Mshares
MRSHMARSH & MCLENNAN COS INC15,168$2.81Mshares
SOLZVOLATILITY SHS TR203,824$2.6Mshares
XRPRETF OPPORTUNITIES TRUST160,786$2.41Mshares
ARMARM HOLDINGS PLC21,700$2.37Mshares
ARMARM HOLDINGS PLC21,700$2.37Mput
ETHGRAYSCALE ETHEREUM STAKING84,344$2.37Mshares
SONYSONY GROUP CORP86,469$2.21Mshares
BKNGBOOKING HOLDINGS INC410$2.2Mshares
JJACOBS SOLUTIONS INC16,200$2.15Mcall
DELLDELL TECHNOLOGIES INC16,400$2.06Mcall
NLOPNET LEASE OFFICE PROPERTIES79,805$2.06Mshares
CMGCHIPOTLE MEXICAN GRILL INC50,300$1.86Mcall
CCKCROWN HLDGS INC17,615$1.81Mshares
SSKETF OPPORTUNITIES TRUST93,420$1.78Mshares
ARANTERO RESOURCES CORP50,000$1.72Mput
FISVFISERV INC23,532$1.58Mshares
XOPSPDR SERIES TRUST12,500$1.58Mput
VALVALARIS LTD29,700$1.5Mput
TFCTRUIST FINL CORP30,400$1.5Mcall
SFTBYSOFTBANK GROUP AMERICAN DEPOSI26,305$1.49Mshares
FBKFB FINL CORP26,162$1.46Mshares
WMTWALMART INC13,011$1.45Mshares
BALLBALL CORP27,054$1.43Mshares
RFREGIONS FINANCIAL CORP NEW52,376$1.42Mshares
ACWIISHARES TR9,591$1.36Mshares
PGRPROGRESSIVE CORP5,942$1.35Mshares
CLFCLEVELAND-CLIFFS INC NEW101,357$1.35Mshares
CWANCLEARWATER ANALYTICS HLDGS I55,000$1.33Mcall
ADIANALOG DEVICES INC4,879$1.32Mshares
LOWLOWES COS INC5,457$1.32Mshares
COPXGLOBAL X FDS18,000$1.29Mshares
PPCPILGRIMS PRIDE CORP32,700$1.27Mput
SSOPROSHARES TR21,649$1.25Mshares
QIDPROSHARES TR60,256$1.22Mshares
CWANCLEARWATER ANALYTICS HLDGS I50,000$1.21Mshares
ORLYOREILLY AUTOMOTIVE INC13,171$1.2Mshares
SCZISHARES TR15,330$1.19Mshares
VALVALARIS LTD23,283$1.17Mshares
PNFPPINNACLE FINANCIAL PARTNERS12,151$1.16Mshares
MRKMERCK & CO INC11,000$1.16Mput
BXBLACKSTONE INC7,442$1.15Mshares
PSIINVESCO EXCHANGE TRADED FD T14,405$1.14Mshares
SMFGSUMITOMO MITSUI FIN GRP INC58,178$1.12Mshares
CMECME GROUP INC4,098$1.12Mshares
NTESNETEASE COM INC8,078$1.11Mshares
AFLAFLAC INC10,093$1.11Mshares

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 0001481986-26-000003 base2026-05-13acceptance time not in the bulk data set