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EDMOND DE ROTHSCHILD HOLDING S.A.

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13F filer, CIK 1649647, CHAMBESY, Switzerland

EDMOND DE ROTHSCHILD HOLDING S.A. reported $6,914,052,683 across 544 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 29.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000520

Period
2026-03-31
Reported value
$6.91B
Holdings
544
Top 10 weight
29.59%
New
34
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVadded+717,482$126M
AZNnew+401,553$78.1M
JPMadded+160,491$47.2M
BSXadded+685,813$43M
HONadded+179,400$40.5M

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
VZreduced-3,829,309-$192M
SLBreduced-1,495,809-$76.9M
RYreduced-358,979-$57.9M
CATreduced-79,299-$56.2M
EWreduced-554,913-$44.4M

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 0000947871-26-000520, largest first. % of portfolio is the value over $6,914,020,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454,258 shares; 2024Q4: 1,369,013 shares; 2025Q1: 1,392,293 shares; 2025Q2: 1,457,732 shares; 2025Q3: 1,361,946 shares; 2025Q4: 1,106,527 shares; 2026Q1: 984,185 shares 984,185$283M4.09%-122,342Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043,708 shares; 2024Q4: 2,323,996 shares; 2025Q1: 2,484,661 shares; 2025Q2: 2,786,084 shares; 2025Q3: 2,521,305 shares; 2025Q4: 2,586,253 shares; 2026Q1: 2,426,777 shares 2,426,777$279M4.03%-159,476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,176 shares; 2024Q4: 1,336,974 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,479,090 shares; 2025Q3: 1,346,997 shares; 2025Q4: 1,274,355 shares; 2026Q1: 1,304,228 shares 1,304,228$227M3.29%+29,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,859 shares; 2024Q4: 517,266 shares; 2025Q1: 566,520 shares; 2025Q2: 531,691 shares; 2025Q3: 501,861 shares; 2025Q4: 504,142 shares; 2026Q1: 601,749 shares 601,749$223M3.22%+97,607Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011,408 shares; 2026Q1: 2,215,948 shares 2,215,948$206M2.98%+204,540Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,003 shares; 2024Q4: 439,046 shares; 2025Q1: 457,396 shares; 2025Q2: 418,453 shares; 2025Q3: 311,422 shares; 2025Q4: 367,316 shares; 2026Q1: 1,084,798 shares 1,084,798$191M2.76%+717,482Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620,366 shares; 2024Q4: 4,717,898 shares; 2025Q1: 4,815,734 shares; 2025Q2: 4,693,662 shares; 2025Q3: 5,139,525 shares; 2025Q4: 5,153,080 shares; 2026Q1: 3,657,271 shares 3,657,271$188M2.72%-1,495,809Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925,701 shares; 2024Q4: 5,467,257 shares; 2025Q1: 5,428,715 shares; 2025Q2: 5,852,947 shares; 2025Q3: 4,846,427 shares; 2025Q4: 4,934,361 shares; 2026Q1: 4,949,349 shares 4,949,349$152M2.2%+14,988Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,826,444 shares; 2024Q4: 4,161,877 shares; 2025Q1: 3,444,276 shares; 2025Q2: 3,634,381 shares; 2025Q3: 3,315,405 shares; 2025Q4: 3,154,816 shares; 2026Q1: 3,075,278 shares 3,075,278$150M2.17%-79,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,616 shares; 2024Q4: 624,211 shares; 2025Q1: 609,434 shares; 2025Q2: 625,696 shares; 2025Q3: 604,325 shares; 2025Q4: 665,327 shares; 2026Q1: 708,973 shares 708,973$148M2.14%+43,646Timeline
BRKRBRUKER 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: 1,505,639 shares; 2025Q3: 3,166,720 shares; 2025Q4: 2,856,038 shares; 2026Q1: 3,356,850 shares 3,356,850$121M1.75%+500,812Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,664 shares; 2024Q4: 548,037 shares; 2025Q1: 829,168 shares; 2025Q2: 1,132,580 shares; 2025Q3: 1,280,228 shares; 2025Q4: 1,632,818 shares; 2026Q1: 1,472,401 shares 1,472,401$115M1.66%-160,417Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726,570 shares; 2024Q4: 6,219,470 shares; 2025Q1: 6,440,130 shares; 2025Q2: 9,022,750 shares; 2025Q3: 9,113,201 shares; 2025Q4: 12,044,029 shares; 2026Q1: 18,684,957 shares 18,684,957$112M1.62%+6,640,928Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,548 shares; 2024Q4: 572,823 shares; 2025Q1: 454,051 shares; 2025Q2: 443,258 shares; 2025Q3: 426,714 shares; 2025Q4: 597,866 shares; 2026Q1: 751,620 shares 751,620$107M1.55%+153,754Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,509 shares; 2024Q4: 111,210 shares; 2025Q1: 105,548 shares; 2025Q2: 147,237 shares; 2025Q3: 157,049 shares; 2025Q4: 168,136 shares; 2026Q1: 328,627 shares 328,627$96.7M1.4%+160,491Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,371 shares; 2024Q4: 255,186 shares; 2025Q1: 594,942 shares; 2025Q2: 1,428,692 shares; 2025Q3: 1,174,237 shares; 2025Q4: 1,020,908 shares; 2026Q1: 767,379 shares 767,379$94.6M1.37%-253,529Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,904 shares; 2024Q4: 138,778 shares; 2025Q1: 149,557 shares; 2025Q2: 143,070 shares; 2025Q3: 143,496 shares; 2025Q4: 159,965 shares; 2026Q1: 157,516 shares 157,516$90.9M1.31%-2,449Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,309 shares; 2024Q4: 691,913 shares; 2025Q1: 814,697 shares; 2025Q2: 952,776 shares; 2025Q3: 780,802 shares; 2025Q4: 830,594 shares; 2026Q1: 846,530 shares 846,530$86.7M1.25%+15,936Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 17 shares; 2025Q1: 45,809 shares; 2025Q2: 59,940 shares; 2025Q3: 167,089 shares; 2025Q4: 230,011 shares; 2026Q1: 352,797 shares 352,797$86.1M1.25%+122,786Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,553 shares 401,553$78.1M1.13%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,497 shares; 2025Q3: 1,262,561 shares; 2025Q4: 941,355 shares; 2026Q1: 1,221,561 shares 1,221,561$72.8M1.05%+280,206Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,686 shares; 2024Q4: 522,919 shares; 2025Q1: 645,312 shares; 2025Q2: 671,848 shares; 2025Q3: 709,518 shares; 2025Q4: 688,448 shares; 2026Q1: 715,720 shares 715,720$66.5M0.96%+27,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,658 shares; 2024Q4: 284,070 shares; 2025Q1: 268,824 shares; 2025Q2: 268,151 shares; 2025Q3: 258,030 shares; 2025Q4: 268,470 shares; 2026Q1: 259,351 shares 259,351$65.8M0.95%-9,119Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,347 shares; 2024Q4: 254,379 shares; 2025Q1: 229,660 shares; 2025Q2: 288,838 shares; 2025Q3: 310,741 shares; 2025Q4: 290,177 shares; 2026Q1: 761,205 shares 761,205$60.6M0.88%+471,028Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,983,183 shares; 2024Q4: 5,061,647 shares; 2025Q1: 6,176,159 shares; 2025Q2: 5,419,789 shares; 2025Q3: 4,610,618 shares; 2025Q4: 5,024,512 shares; 2026Q1: 1,195,203 shares 1,195,203$60M0.87%-3,829,309Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,578 shares; 2024Q4: 2,156,410 shares; 2025Q1: 2,180,292 shares; 2025Q2: 2,193,730 shares; 2025Q3: 2,212,797 shares; 2025Q4: 8,305,990 shares; 2026Q1: 8,586,416 shares 8,586,416$59.9M0.87%+280,426Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 127,310 shares; 2025Q1: 153,218 shares; 2025Q2: 143,400 shares; 2025Q3: 142,535 shares; 2025Q4: 179,837 shares; 2026Q1: 178,588 shares 178,588$58.7M0.85%-1,249Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 267,482 shares; 2025Q1: 330,181 shares; 2025Q2: 351,320 shares; 2025Q3: 336,526 shares; 2025Q4: 464,742 shares; 2026Q1: 481,715 shares 481,715$56.9M0.82%+16,973Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 19,096 shares; 2025Q1: 21,924 shares; 2025Q2: 27,956 shares; 2025Q3: 31,398 shares; 2025Q4: 156,443 shares; 2026Q1: 172,252 shares 172,252$56.7M0.82%+15,809Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,662 shares; 2024Q4: 74,624 shares; 2025Q1: 67,585 shares; 2025Q2: 133,384 shares; 2025Q3: 94,664 shares; 2025Q4: 332,431 shares; 2026Q1: 329,393 shares 329,393$56.2M0.81%-3,038Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328,209 shares; 2024Q4: 703,597 shares; 2025Q1: 618,111 shares; 2025Q2: 573,991 shares; 2025Q3: 491,738 shares; 2025Q4: 771,397 shares; 2026Q1: 2,062,404 shares 2,062,404$54.7M0.79%+1,291,007Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,510 shares; 2024Q4: 674,858 shares; 2025Q1: 681,246 shares; 2025Q2: 633,583 shares; 2025Q3: 602,260 shares; 2025Q4: 617,944 shares; 2026Q1: 623,261 shares 623,261$54M0.78%+5,317Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,146 shares; 2024Q4: 118,115 shares; 2025Q1: 99,985 shares; 2025Q2: 113,735 shares; 2025Q3: 113,387 shares; 2025Q4: 102,013 shares; 2026Q1: 82,578 shares 82,578$53.7M0.78%-19,435Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 9,613 shares; 2025Q1: 10,689 shares; 2025Q2: 195,661 shares; 2025Q3: 213,522 shares; 2025Q4: 215,215 shares; 2026Q1: 222,889 shares 222,889$51.2M0.74%+7,674Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 150,839 shares; 2025Q2: 153,800 shares; 2025Q3: 154,411 shares; 2025Q4: 623,086 shares; 2026Q1: 627,935 shares 627,935$49.7M0.72%+4,849Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,216 shares; 2024Q4: 34,067 shares; 2025Q1: 29,112 shares; 2025Q2: 24,453 shares; 2025Q3: 29,679 shares; 2025Q4: 372,858 shares; 2026Q1: 395,580 shares 395,580$49.2M0.71%+22,722Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,900 shares; 2024Q4: 2,304,100 shares; 2025Q1: 2,913,400 shares; 2025Q2: 3,087,300 shares; 2025Q3: 3,437,300 shares; 2025Q4: 3,617,300 shares; 2026Q1: 4,178,300 shares 4,178,300$48.5M0.7%+561,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,162 shares; 2024Q4: 148,580 shares; 2025Q1: 107,674 shares; 2025Q2: 74,105 shares; 2025Q3: 60,337 shares; 2025Q4: 48,912 shares; 2026Q1: 734,725 shares 734,725$46.1M0.67%+685,813Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 670,000 shares; 2025Q1: 850,000 shares; 2025Q2: 960,000 shares; 2025Q3: 1,189,880 shares; 2025Q4: 1,301,200 shares; 2026Q1: 1,848,033 shares 1,848,033$45.1M0.65%+546,833Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859,830 shares; 2024Q4: 6,492,760 shares; 2025Q1: 7,778,470 shares; 2025Q2: 9,292,470 shares; 2025Q3: 9,417,670 shares; 2025Q4: 11,820,940 shares; 2026Q1: 17,819,740 shares 17,819,740$45.1M0.65%+5,998,800Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 22,502 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 1,146,690 shares; 2026Q1: 2,082,623 shares 2,082,623$45.1M0.65%+935,933Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,382 shares; 2024Q4: 130,930 shares; 2025Q1: 127,657 shares; 2025Q2: 126,535 shares; 2025Q3: 121,340 shares; 2025Q4: 155,853 shares; 2026Q1: 149,032 shares 149,032$45M0.65%-6,821Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,238 shares; 2024Q4: 148,780 shares; 2025Q1: 400,462 shares; 2025Q2: 381,628 shares; 2025Q3: 425,599 shares; 2025Q4: 444,335 shares; 2026Q1: 414,383 shares 414,383$44.9M0.65%-29,952Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,731 shares; 2024Q4: 2,106,110 shares; 2025Q1: 1,986,176 shares; 2025Q2: 1,981,858 shares; 2025Q3: 1,854,062 shares; 2025Q4: 1,799,380 shares; 2026Q1: 1,584,079 shares 1,584,079$44.5M0.64%-215,301Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 36,453 shares; 2025Q1: 215,642 shares; 2025Q2: 235,032 shares; 2025Q3: 249,859 shares; 2025Q4: 289,651 shares; 2026Q1: 303,673 shares 303,673$43.9M0.63%+14,022Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,992 shares; 2024Q4: 300,385 shares; 2025Q1: 304,498 shares; 2025Q2: 203,078 shares; 2025Q3: 209,976 shares; 2025Q4: 424,416 shares; 2026Q1: 364,118 shares 364,118$43.8M0.63%-60,298Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029,100 shares; 2025Q4: 1,897,830 shares; 2026Q1: 2,381,985 shares 2,381,985$43.7M0.63%+484,155Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,110 shares; 2024Q4: 46,542 shares; 2025Q1: 47,869 shares; 2025Q2: 49,712 shares; 2025Q3: 12,124 shares; 2025Q4: 12,508 shares; 2026Q1: 191,908 shares 191,908$43.4M0.63%+179,400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,769 shares; 2024Q4: 312,680 shares; 2025Q1: 509,881 shares; 2025Q2: 701,480 shares; 2025Q3: 662,453 shares; 2025Q4: 341,148 shares; 2026Q1: 362,205 shares 362,205$42.8M0.62%+21,057Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620,061 shares; 2024Q4: 1,742,841 shares; 2025Q1: 1,682,744 shares; 2025Q2: 1,493,122 shares; 2025Q3: 1,644,142 shares; 2025Q4: 1,768,191 shares; 2026Q1: 2,493,164 shares 2,493,164$41.9M0.61%+724,973Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,558 shares; 2024Q4: 276,350 shares; 2025Q1: 252,054 shares; 2025Q2: 262,356 shares; 2025Q3: 184,510 shares; 2025Q4: 151,012 shares; 2026Q1: 142,822 shares 142,822$41M0.59%-8,190Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648,886 shares; 2024Q4: 657,024 shares; 2025Q1: 808,160 shares; 2025Q2: 828,272 shares; 2025Q3: 833,183 shares; 2025Q4: 890,335 shares; 2026Q1: 1,541,332 shares 1,541,332$39.9M0.58%+650,997Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,611 shares; 2024Q4: 727,322 shares; 2025Q1: 668,122 shares; 2025Q2: 424,643 shares; 2025Q3: 373,117 shares; 2025Q4: 321,847 shares; 2026Q1: 316,490 shares 316,490$39.7M0.57%-5,357Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,957 shares; 2024Q4: 103,206 shares; 2025Q1: 61,908 shares; 2025Q2: 53,180 shares; 2025Q3: 53,150 shares; 2025Q4: 43,875 shares; 2026Q1: 42,877 shares 42,877$39.4M0.57%-998Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583,455 shares; 2024Q4: 1,485,976 shares; 2025Q1: 1,454,088 shares; 2025Q2: 1,160,127 shares; 2025Q3: 1,190,665 shares; 2025Q4: 1,251,443 shares; 2026Q1: 1,345,379 shares 1,345,379$39M0.56%+93,936Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,227 shares; 2024Q4: 563,530 shares; 2025Q1: 563,530 shares; 2025Q2: 649,420 shares; 2025Q3: 677,391 shares; 2025Q4: 664,530 shares; 2026Q1: 686,030 shares 686,030$38.8M0.56%+21,500Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: not reported; 2025Q3: 1,223,091 shares; 2025Q4: 1,229,612 shares; 2026Q1: 1,304,295 shares 1,304,295$37.7M0.54%+74,683Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,643 shares; 2024Q4: 158,108 shares; 2025Q1: 161,143 shares; 2025Q2: 307,742 shares; 2025Q3: 347,362 shares; 2025Q4: 431,179 shares; 2026Q1: 482,477 shares 482,477$37.4M0.54%+51,298Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 206,750 shares; 2025Q1: 234,603 shares; 2025Q2: 212,723 shares; 2025Q3: 215,308 shares; 2025Q4: 218,799 shares; 2026Q1: 233,850 shares 233,850$37.3M0.54%+15,051Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,268 shares; 2024Q4: 278,748 shares; 2025Q1: 315,308 shares; 2025Q2: 309,220 shares; 2025Q3: 301,823 shares; 2025Q4: 307,907 shares; 2026Q1: 282,652 shares 282,652$37.3M0.54%-25,255Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,647 shares; 2024Q4: 192,776 shares; 2025Q1: 191,164 shares; 2025Q2: 157,729 shares; 2025Q3: 112,721 shares; 2025Q4: 121,075 shares; 2026Q1: 109,563 shares 109,563$37M0.54%-11,512Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,281 shares; 2024Q4: 165,190 shares; 2025Q1: 126,680 shares; 2025Q2: 106,000 shares; 2025Q3: 83,739 shares; 2025Q4: 93,702 shares; 2026Q1: 60,132 shares 60,132$36.4M0.53%-33,570Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,906 shares; 2024Q4: 173,557 shares; 2025Q1: 143,426 shares; 2025Q2: 139,386 shares; 2025Q3: 127,772 shares; 2025Q4: 128,295 shares; 2026Q1: 114,591 shares 114,591$35.5M0.51%-13,704Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,158 shares; 2024Q4: 505,553 shares; 2025Q1: 502,484 shares; 2025Q2: 520,737 shares; 2025Q3: 517,106 shares; 2025Q4: 495,793 shares; 2026Q1: 450,804 shares 450,804$31.9M0.46%-44,989Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 13,269 shares; 2025Q1: 12,357 shares; 2025Q2: 12,582 shares; 2025Q3: 11,680 shares; 2025Q4: 150,862 shares; 2026Q1: 328,926 shares 328,926$31.6M0.46%+178,064Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,913 shares; 2024Q4: 59,263 shares; 2025Q1: 71,468 shares; 2025Q2: 67,018 shares; 2025Q3: 67,042 shares; 2025Q4: 60,346 shares; 2026Q1: 63,516 shares 63,516$31.5M0.46%+3,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 73,597 shares; 2025Q1: 74,112 shares; 2025Q2: 69,294 shares; 2025Q3: 66,778 shares; 2025Q4: 65,881 shares; 2026Q1: 65,553 shares 65,553$31.4M0.45%-328Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 246,719 shares; 2025Q1: 265,000 shares; 2025Q2: 280,000 shares; 2025Q3: 265,000 shares; 2025Q4: 265,000 shares; 2026Q1: 260,000 shares 260,000$30.6M0.44%-5,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,459 shares; 2024Q4: 408,406 shares; 2025Q1: 387,591 shares; 2025Q2: 394,002 shares; 2025Q3: 397,468 shares; 2025Q4: 424,488 shares; 2026Q1: 393,974 shares 393,974$30M0.43%-30,514Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,077 shares; 2024Q4: 128,479 shares; 2025Q1: 239,975 shares; 2025Q2: 328,268 shares; 2025Q3: 343,657 shares; 2025Q4: 346,463 shares; 2026Q1: 285,043 shares 285,043$28.5M0.41%-61,420Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 2,508 shares; 2025Q1: 34,468 shares; 2025Q2: 38,399 shares; 2025Q3: 59,287 shares; 2025Q4: 76,172 shares; 2026Q1: 77,610 shares 77,610$27.8M0.4%+1,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,044 shares; 2024Q4: 31,093 shares; 2025Q1: 35,385 shares; 2025Q2: 35,024 shares; 2025Q3: 33,889 shares; 2025Q4: 38,963 shares; 2026Q1: 48,315 shares 48,315$27.6M0.4%+9,352Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,000 shares; 2024Q4: 1,215,000 shares; 2025Q1: 1,311,520 shares; 2025Q2: 1,441,428 shares; 2025Q3: 1,766,044 shares; 2025Q4: 2,101,328 shares; 2026Q1: 2,511,374 shares 2,511,374$27M0.39%+410,046Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 200,000 shares; 2025Q1: 212,500 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 270,000 shares 270,000$26.6M0.38%+50,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,228,500 shares; 2025Q1: 7,097,160 shares; 2025Q2: 6,396,160 shares; 2025Q3: 5,727,290 shares; 2025Q4: 6,433,200 shares; 2026Q1: 7,196,200 shares 7,196,200$26.3M0.38%+763,000Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,646 shares; 2025Q1: 3,656 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares; 2025Q4: 408,663 shares; 2026Q1: 418,922 shares 418,922$26.3M0.38%+10,259Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,839 shares; 2024Q4: 49,787 shares; 2025Q1: 61,699 shares; 2025Q2: 81,810 shares; 2025Q3: 108,826 shares; 2025Q4: 127,311 shares; 2026Q1: 125,725 shares 125,725$25.5M0.37%-1,586Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,681 shares; 2024Q4: 548,371 shares; 2025Q1: 525,503 shares; 2025Q2: 674,660 shares; 2025Q3: 509,746 shares; 2025Q4: 544,014 shares; 2026Q1: 652,816 shares 652,816$25.1M0.36%+108,802Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,580 shares; 2024Q4: 456,027 shares; 2025Q1: 506,596 shares; 2025Q2: 526,535 shares; 2025Q3: 558,754 shares; 2025Q4: 547,350 shares; 2026Q1: 500,124 shares 500,124$24.5M0.35%-47,226Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,955 shares; 2024Q4: 605,504 shares; 2025Q1: 595,504 shares; 2025Q2: 530,000 shares; 2025Q3: 480,000 shares; 2025Q4: 410,000 shares; 2026Q1: 250,000 shares 250,000$24.5M0.35%-160,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,718 shares; 2025Q1: 5,750 shares; 2025Q2: 154,000 shares; 2025Q3: 354,000 shares; 2025Q4: 519,493 shares; 2026Q1: 651,012 shares 651,012$24.2M0.35%+131,519Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169,683 shares; 2024Q4: 1,132,024 shares; 2025Q1: 653,100 shares; 2025Q2: 313,660 shares; 2025Q3: 383,446 shares; 2025Q4: 315,010 shares; 2026Q1: 335,010 shares 335,010$24.1M0.35%+20,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 23,368 shares; 2025Q1: 20,806 shares; 2025Q2: 23,468 shares; 2025Q3: 2,613 shares; 2025Q4: 120,140 shares; 2026Q1: 160,000 shares 160,000$24M0.35%+39,860Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,902 shares; 2024Q4: 36,329 shares; 2025Q1: 58,781 shares; 2025Q2: 65,392 shares; 2025Q3: 70,456 shares; 2025Q4: 90,239 shares; 2026Q1: 95,765 shares 95,765$23.2M0.34%+5,526Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,133 shares; 2024Q4: 136,473 shares; 2025Q1: 131,257 shares; 2025Q2: 153,257 shares; 2025Q3: 160,220 shares; 2025Q4: 145,020 shares; 2026Q1: 136,204 shares 136,204$23.1M0.33%-8,816Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 10,139 shares; 2025Q2: 25,527 shares; 2025Q3: 18,866 shares; 2025Q4: 20,143 shares; 2026Q1: 21,915 shares 21,915$21.1M0.3%+1,772Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 36,267 shares; 2025Q1: 39,503 shares; 2025Q2: 45,644 shares; 2025Q3: 49,805 shares; 2025Q4: 43,965 shares; 2026Q1: 41,986 shares 41,986$20.6M0.3%-1,979Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 420,000 shares; 2025Q1: 510,000 shares; 2025Q2: 540,000 shares; 2025Q3: 560,000 shares; 2025Q4: 550,000 shares; 2026Q1: 470,000 shares 470,000$19.8M0.29%-80,000Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,933 shares; 2026Q1: 120,133 shares 120,133$19.7M0.28%+7,200Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,059 shares; 2024Q4: 164,410 shares; 2025Q1: 117,780 shares; 2025Q2: 90,819 shares; 2025Q3: 78,188 shares; 2025Q4: 79,245 shares; 2026Q1: 129,462 shares 129,462$19.4M0.28%+50,217Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,207 shares; 2024Q4: 52,042 shares; 2025Q1: 46,319 shares; 2025Q2: 47,123 shares; 2025Q3: 50,432 shares; 2025Q4: 78,984 shares; 2026Q1: 110,852 shares 110,852$17.8M0.26%+31,868Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,225,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 1,630,000 shares 1,630,000$17.7M0.26%-270,000Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,850 shares; 2024Q4: 130,340 shares; 2025Q1: 139,712 shares; 2025Q2: 139,712 shares; 2025Q3: 139,712 shares; 2025Q4: 138,679 shares; 2026Q1: 138,679 shares 138,679$16.8M0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 52,395 shares; 2025Q1: 64,077 shares; 2025Q2: 63,970 shares; 2025Q3: 64,200 shares; 2025Q4: 62,320 shares; 2026Q1: 38,751 shares 38,751$16.7M0.24%-23,569Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,015 shares; 2024Q4: 1,520,015 shares; 2025Q1: 1,620,015 shares; 2025Q2: 1,260,015 shares; 2025Q3: 1,100,015 shares; 2025Q4: 1,110,015 shares; 2026Q1: 1,530,015 shares 1,530,015$16.1M0.23%+420,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares; 2025Q2: 400,000 shares; 2025Q3: 430,000 shares; 2025Q4: 414,800 shares; 2026Q1: 406,800 shares 406,800$15.9M0.23%-8,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,000 shares; 2024Q4: 890,000 shares; 2025Q1: 930,000 shares; 2025Q2: 840,000 shares; 2025Q3: 880,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$15.5M0.22%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748,240 shares; 2024Q4: 6,792,160 shares; 2025Q1: 6,792,160 shares; 2025Q2: 5,262,500 shares; 2025Q3: 4,042,700 shares; 2025Q4: 1,650,000 shares; 2026Q1: 1,110,000 shares 1,110,000$15.2M0.22%-540,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 32,811 shares; 2025Q1: 5,175 shares; 2025Q2: 4,793 shares; 2025Q3: 56,318 shares; 2025Q4: 58,077 shares; 2026Q1: 59,518 shares 59,518$14.5M0.21%+1,441Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,604 shares; 2024Q4: 284,419 shares; 2025Q1: 141,699 shares; 2025Q2: 180,606 shares; 2025Q3: 139,624 shares; 2025Q4: 139,544 shares; 2026Q1: 132,059 shares 132,059$14.4M0.21%-7,485Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,209 shares; 2024Q4: 55,209 shares; 2025Q1: 22,684 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 37,456 shares; 2026Q1: 37,426 shares 37,426$14.3M0.21%-30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,785 shares; 2024Q4: 17,807 shares; 2025Q1: 17,136 shares; 2025Q2: 28,199 shares; 2025Q3: 28,879 shares; 2025Q4: 42,018 shares; 2026Q1: 45,994 shares 45,994$14.3M0.21%+3,976Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,000 shares; 2024Q4: 780,000 shares; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 960,000 shares 960,000$13.9M0.2%+800,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,630 shares; 2024Q4: 82,955 shares; 2025Q1: 82,131 shares; 2025Q2: 107,798 shares; 2025Q3: 112,786 shares; 2025Q4: 131,022 shares; 2026Q1: 133,925 shares 133,925$13.8M0.2%+2,903Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,000 shares; 2024Q4: 875,000 shares; 2025Q1: 920,000 shares; 2025Q2: 370,000 shares; 2025Q3: 370,000 shares; 2025Q4: 430,000 shares; 2026Q1: 530,000 shares 530,000$13.5M0.2%+100,000Timeline
AGCOAGCO 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: 125,000 shares; 2025Q3: 120,000 shares; 2025Q4: 115,000 shares; 2026Q1: 112,000 shares 112,000$13M0.19%-3,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,669 shares; 2024Q4: 261,669 shares; 2025Q1: 265,492 shares; 2025Q2: 237,296 shares; 2025Q3: 236,168 shares; 2025Q4: 232,345 shares; 2026Q1: 172,345 shares 172,345$13M0.19%-60,000Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,890 shares; 2024Q4: 88,290 shares; 2025Q1: 59,460 shares; 2025Q2: 41,010 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares; 2026Q1: 43,430 shares 43,430$12.9M0.19%+10,410Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,028 shares; 2024Q4: 264,896 shares; 2025Q1: 322,862 shares; 2025Q2: 346,610 shares; 2025Q3: 393,610 shares; 2025Q4: 403,833 shares; 2026Q1: 417,061 shares 417,061$12.7M0.18%+13,228Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 125,000 shares; 2025Q1: 140,000 shares; 2025Q2: 135,000 shares; 2025Q3: 160,000 shares; 2025Q4: 165,000 shares; 2026Q1: 235,000 shares 235,000$12.7M0.18%+70,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 23,519 shares; 2025Q1: 26,034 shares; 2025Q2: 34,104 shares; 2025Q3: 38,143 shares; 2025Q4: 41,104 shares; 2026Q1: 47,680 shares 47,680$12.4M0.18%+6,576Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 5,381 shares; 2025Q1: 6,802 shares; 2025Q2: 8,060 shares; 2025Q3: 6,263 shares; 2025Q4: 4,336 shares; 2026Q1: 111,136 shares 111,136$12M0.17%+106,800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,274 shares; 2024Q4: 59,568 shares; 2025Q1: 47,430 shares; 2025Q2: 48,196 shares; 2025Q3: 46,506 shares; 2025Q4: 42,316 shares; 2026Q1: 57,460 shares 57,460$11.7M0.17%+15,144Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 90,749 shares; 2026Q1: 94,182 shares 94,182$11.6M0.17%+3,433Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,548 shares; 2024Q4: 404,265 shares; 2025Q1: 128,611 shares; 2025Q2: 105,701 shares; 2025Q3: 90,434 shares; 2025Q4: 94,633 shares; 2026Q1: 87,238 shares 87,238$11.4M0.17%-7,395Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,974 shares; 2024Q4: 51,799 shares; 2025Q1: 47,801 shares; 2025Q2: 25,125 shares; 2025Q3: 24,809 shares; 2025Q4: 42,130 shares; 2026Q1: 42,130 shares 42,130$11.4M0.16%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 25,863 shares; 2025Q1: 25,546 shares; 2025Q2: 24,500 shares; 2025Q3: 31,572 shares; 2025Q4: 29,630 shares; 2026Q1: 28,701 shares 28,701$11.4M0.16%-929Timeline
CLXCLOROX 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: not reported; 2025Q3: 75,746 shares; 2025Q4: 79,230 shares; 2026Q1: 108,419 shares 108,419$11.2M0.16%+29,189Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,341 shares; 2024Q4: 875,267 shares; 2025Q1: 1,100,267 shares; 2025Q2: 1,130,267 shares; 2025Q3: 1,130,267 shares; 2025Q4: 1,000,267 shares; 2026Q1: 805,267 shares 805,267$10.9M0.16%-195,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,278 shares; 2024Q4: 70,278 shares; 2025Q1: 68,278 shares; 2025Q2: 65,278 shares; 2025Q3: 63,278 shares; 2025Q4: 63,278 shares; 2026Q1: 52,000 shares 52,000$10.8M0.16%-11,278Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 20,357 shares; 2025Q1: 31,440 shares; 2025Q2: 551,713 shares; 2025Q3: 715,930 shares; 2025Q4: 910,549 shares; 2026Q1: 833,616 shares 833,616$10.7M0.16%-76,933Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 36,525 shares; 2025Q1: 38,767 shares; 2025Q2: 36,317 shares; 2025Q3: 29,202 shares; 2025Q4: 67,495 shares; 2026Q1: 72,712 shares 72,712$10.7M0.15%+5,217Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 15,686 shares; 2025Q1: 44,163 shares; 2025Q2: 45,165 shares; 2025Q3: 41,774 shares; 2025Q4: 31,844 shares; 2026Q1: 31,211 shares 31,211$10.7M0.15%-633Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 380,000 shares; 2025Q1: 420,000 shares; 2025Q2: 471,061 shares; 2025Q3: 423,201 shares; 2025Q4: 225,002 shares; 2026Q1: 225,002 shares 225,002$10.5M0.15%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,070 shares; 2024Q4: 60,070 shares; 2025Q1: 60,070 shares; 2025Q2: 59,680 shares; 2025Q3: 66,970 shares; 2025Q4: 66,970 shares; 2026Q1: 56,970 shares 56,970$10.4M0.15%-10,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,125 shares; 2025Q1: 12,234 shares; 2025Q2: 12,305 shares; 2025Q3: 29,379 shares; 2025Q4: 32,336 shares; 2026Q1: 30,958 shares 30,958$10.4M0.15%-1,378Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157,497 shares; 2024Q4: 5,201,925 shares; 2025Q1: 5,410,605 shares; 2025Q2: 3,518,005 shares; 2025Q3: 3,849,005 shares; 2025Q4: 4,910,895 shares; 2026Q1: 5,616,695 shares 5,616,695$10.3M0.15%+705,800Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,200 shares; 2025Q2: 197,600 shares; 2025Q3: 156,690 shares; 2025Q4: 122,190 shares; 2026Q1: 137,190 shares 137,190$10.3M0.15%+15,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 1,601 shares; 2025Q2: 1,836 shares; 2025Q3: 46,303 shares; 2025Q4: 54,688 shares; 2026Q1: 52,971 shares 52,971$10.3M0.15%-1,717Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,402 shares; 2024Q4: 487,389 shares; 2025Q1: 325,938 shares; 2025Q2: 304,982 shares; 2025Q3: 104,418 shares; 2025Q4: 93,143 shares; 2026Q1: 90,490 shares 90,490$10.3M0.15%-2,653Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,461 shares; 2024Q4: 90,994 shares; 2025Q1: 118,294 shares; 2025Q2: 140,951 shares; 2025Q3: 184,429 shares; 2025Q4: 208,956 shares; 2026Q1: 230,520 shares 230,520$10.2M0.15%+21,564Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,344 shares; 2024Q4: 65,178 shares; 2025Q1: 77,071 shares; 2025Q2: 87,387 shares; 2025Q3: 100,775 shares; 2025Q4: 89,610 shares; 2026Q1: 76,928 shares 76,928$10.1M0.15%-12,682Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,426 shares; 2024Q4: 101,151 shares; 2025Q1: 122,331 shares; 2025Q2: 133,642 shares; 2025Q3: 142,599 shares; 2025Q4: 120,062 shares; 2026Q1: 102,993 shares 102,993$10M0.15%-17,069Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,893 shares; 2025Q2: 6,881 shares; 2025Q3: 7,581 shares; 2025Q4: 69,518 shares; 2026Q1: 71,717 shares 71,717$10M0.14%+2,199Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: 22,344 shares; 2025Q3: 23,066 shares; 2025Q4: 23,222 shares; 2026Q1: 23,218 shares 23,218$9.68M0.14%-4Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 32,093 shares; 2025Q1: 36,143 shares; 2025Q2: 36,882 shares; 2025Q3: 36,563 shares; 2025Q4: 37,919 shares; 2026Q1: 33,229 shares 33,229$9.34M0.14%-4,690Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,853 shares; 2024Q4: 56,972 shares; 2025Q1: 57,896 shares; 2025Q2: 65,841 shares; 2025Q3: 71,284 shares; 2025Q4: 68,011 shares; 2026Q1: 75,921 shares 75,921$9.07M0.13%+7,910Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,666 shares; 2024Q4: 2,011,582 shares; 2025Q1: 2,320,718 shares; 2025Q2: 1,969,183 shares; 2025Q3: 1,600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 500,000 shares 500,000$8.88M0.13%-100,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,131 shares; 2024Q4: 125,131 shares; 2025Q1: 125,555 shares; 2025Q2: 125,555 shares; 2025Q3: 91,630 shares; 2025Q4: 89,763 shares; 2026Q1: 85,313 shares 85,313$8.79M0.13%-4,450Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152,401 shares; 2024Q4: 3,522,401 shares; 2025Q1: 3,601,833 shares; 2025Q2: 3,994,553 shares; 2025Q3: 3,994,553 shares; 2025Q4: 4,260,000 shares; 2026Q1: 4,300,000 shares 4,300,000$8.64M0.13%+40,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,786 shares; 2025Q1: 179,403 shares; 2025Q2: 184,612 shares; 2025Q3: 281,791 shares; 2025Q4: 343,513 shares; 2026Q1: 454,140 shares 454,140$8.55M0.12%+110,627Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 97,310 shares; 2025Q1: 82,310 shares; 2025Q2: 92,310 shares; 2025Q3: 92,310 shares; 2025Q4: 92,310 shares; 2026Q1: 92,310 shares 92,310$8.2M0.12%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: not reported; 2025Q2: 27,727 shares; 2025Q3: 55,609 shares; 2025Q4: 33,863 shares; 2026Q1: 27,658 shares 27,658$8.17M0.12%-6,205Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,683 shares; 2024Q4: 191,360 shares; 2025Q1: 266,586 shares; 2025Q2: 304,799 shares; 2025Q3: 314,321 shares; 2025Q4: 331,863 shares; 2026Q1: 410,981 shares 410,981$7.71M0.11%+79,118Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is 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: 136,050 shares 136,050$7.7M0.11%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 79,145 shares; 2025Q1: 78,935 shares; 2025Q2: 78,935 shares; 2025Q3: 79,020 shares; 2025Q4: 79,720 shares; 2026Q1: 79,720 shares 79,720$7.68M0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,871 shares; 2025Q4: 75,800 shares; 2026Q1: 78,541 shares 78,541$7.58M0.11%+2,741Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 1,440,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 940,000 shares; 2025Q3: 920,000 shares; 2025Q4: 850,000 shares; 2026Q1: 400,000 shares 400,000$7.52M0.11%-450,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,517 shares; 2024Q4: 225,292 shares; 2025Q1: 68,473 shares; 2025Q2: 63,728 shares; 2025Q3: 78,544 shares; 2025Q4: 83,617 shares; 2026Q1: 87,115 shares 87,115$7.4M0.11%+3,498Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,522 shares; 2025Q3: 9,660 shares; 2025Q4: 17,000 shares; 2026Q1: 133,478 shares 133,478$7.27M0.11%+116,478Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: 13,549 shares; 2025Q2: 26,505 shares; 2025Q3: 39,498 shares; 2025Q4: 37,953 shares; 2026Q1: 37,586 shares 37,586$7.25M0.1%-367Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,928 shares; 2024Q4: 107,796 shares; 2025Q1: 100,824 shares; 2025Q2: 81,745 shares; 2025Q3: 74,117 shares; 2025Q4: 103,830 shares; 2026Q1: 107,305 shares 107,305$7M0.1%+3,475Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,546 shares; 2024Q4: 69,721 shares; 2025Q1: 73,902 shares; 2025Q2: 68,657 shares; 2025Q3: 66,577 shares; 2025Q4: 55,884 shares; 2026Q1: 50,115 shares 50,115$6.82M0.1%-5,769Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,051 shares; 2024Q4: 68,366 shares; 2025Q1: 68,331 shares; 2025Q2: 68,331 shares; 2025Q3: 68,331 shares; 2025Q4: 68,331 shares; 2026Q1: 68,331 shares 68,331$6.68M0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,261 shares; 2024Q4: 266,859 shares; 2025Q1: 221,517 shares; 2025Q2: 221,820 shares; 2025Q3: 209,736 shares; 2025Q4: 102,802 shares; 2026Q1: 104,305 shares 104,305$6.33M0.09%+1,503Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,400 shares; 2025Q4: 83,400 shares; 2026Q1: 83,400 shares 83,400$5.96M0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 13,493 shares; 2025Q1: 16,927 shares; 2025Q2: 18,104 shares; 2025Q3: 16,042 shares; 2025Q4: 16,132 shares; 2026Q1: 13,967 shares 13,967$5.94M0.09%-2,165Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 46,246 shares; 2025Q1: 43,812 shares; 2025Q2: 46,271 shares; 2025Q3: 46,567 shares; 2025Q4: 36,117 shares; 2026Q1: 36,127 shares 36,127$5.93M0.09%+10Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,515 shares; 2025Q1: 1,350 shares; 2025Q2: 63,800 shares; 2025Q3: 66,200 shares; 2025Q4: 94,350 shares; 2026Q1: 94,350 shares 94,350$5.93M0.09%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,908 shares; 2024Q4: 205,697 shares; 2025Q1: 164,635 shares; 2025Q2: 192,299 shares; 2025Q3: 256,551 shares; 2025Q4: 288,264 shares; 2026Q1: 363,971 shares 363,971$5.84M0.08%+75,707Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,301 shares; 2024Q4: 233,360 shares; 2025Q1: 221,512 shares; 2025Q2: 289,351 shares; 2025Q3: 67,143 shares; 2025Q4: 200,612 shares; 2026Q1: 401,587 shares 401,587$5.79M0.08%+200,975Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 13,686 shares; 2025Q1: 16,892 shares; 2025Q2: 18,996 shares; 2025Q3: 18,834 shares; 2025Q4: 18,756 shares; 2026Q1: 20,834 shares 20,834$5.79M0.08%+2,078Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,474 shares; 2025Q1: 5,914 shares; 2025Q2: 1,922 shares; 2025Q3: 3,347 shares; 2025Q4: 7,918 shares; 2026Q1: 16,435 shares 16,435$5.55M0.08%+8,517Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 27,680 shares 27,680$5.51M0.08%+26,680Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,408 shares; 2025Q3: 127,257 shares; 2025Q4: 129,514 shares; 2026Q1: 142,140 shares 142,140$5.4M0.08%+12,626Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,544 shares; 2025Q1: 8,808 shares; 2025Q2: 12,559 shares; 2025Q3: 17,111 shares; 2025Q4: 20,394 shares; 2026Q1: 22,253 shares 22,253$5.4M0.08%+1,859Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 18,350 shares; 2025Q1: 22,758 shares; 2025Q2: 23,311 shares; 2025Q3: 30,422 shares; 2025Q4: 25,003 shares; 2026Q1: 21,810 shares 21,810$5.39M0.08%-3,193Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,045 shares; 2024Q4: 32,634 shares; 2025Q1: 19,876 shares; 2025Q2: 18,351 shares; 2025Q3: 15,931 shares; 2025Q4: 13,301 shares; 2026Q1: 9,434 shares 9,434$5.31M0.08%-3,867Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,099 shares 130,099$5.2M0.08%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,782 shares; 2024Q4: 48,365 shares; 2025Q1: 77,078 shares; 2025Q2: 84,690 shares; 2025Q3: 120,955 shares; 2025Q4: 109,873 shares; 2026Q1: 112,357 shares 112,357$5.1M0.07%+2,484Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,600 shares; 2025Q2: 262,600 shares; 2025Q3: 333,200 shares; 2025Q4: 258,200 shares; 2026Q1: 258,200 shares 258,200$4.95M0.07%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,212 shares; 2025Q1: 306,848 shares; 2025Q2: 390,912 shares; 2025Q3: 488,196 shares; 2025Q4: 451,129 shares; 2026Q1: 524,558 shares 524,558$4.88M0.07%+73,429Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,021 shares; 2024Q4: 78,447 shares; 2025Q1: 115,295 shares; 2025Q2: 122,399 shares; 2025Q3: 143,555 shares; 2025Q4: 146,104 shares; 2026Q1: 141,450 shares 141,450$4.85M0.07%-4,654Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 11,720 shares; 2026Q1: 5,490 shares 5,490$4.79M0.07%-6,230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 15,238 shares; 2025Q1: 15,419 shares; 2025Q2: 16,544 shares; 2025Q3: 14,116 shares; 2025Q4: 14,174 shares; 2026Q1: 12,827 shares 12,827$4.77M0.07%-1,347Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,714 shares; 2024Q4: 105,707 shares; 2025Q1: 96,341 shares; 2025Q2: 94,812 shares; 2025Q3: 97,066 shares; 2025Q4: 64,284 shares; 2026Q1: 81,963 shares 81,963$4.67M0.07%+17,679Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 119,151 shares; 2025Q1: 119,480 shares; 2025Q2: 126,842 shares; 2025Q3: 149,622 shares; 2025Q4: 149,656 shares; 2026Q1: 156,278 shares 156,278$4.65M0.07%+6,622Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,126 shares; 2024Q4: 134,309 shares; 2025Q1: 149,030 shares; 2025Q2: 147,659 shares; 2025Q3: 149,843 shares; 2025Q4: 19,458 shares; 2026Q1: 23,939 shares 23,939$4.59M0.07%+4,481Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 39,000 shares; 2025Q1: 41,100 shares; 2025Q2: 37,400 shares; 2025Q3: 37,600 shares; 2025Q4: 40,000 shares; 2026Q1: 39,300 shares 39,300$4.4M0.06%-700Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 205,680 shares; 2025Q1: 205,680 shares; 2025Q2: 205,680 shares; 2025Q3: 205,680 shares; 2025Q4: 225,680 shares; 2026Q1: 225,680 shares 225,680$4.33M0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 7,571 shares; 2025Q1: 7,486 shares; 2025Q2: 5,115 shares; 2025Q3: 9,248 shares; 2025Q4: 8,413 shares; 2026Q1: 6,568 shares 6,568$4.29M0.06%-1,845Timeline
CNCCENTENE 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: 42,000 shares; 2025Q4: 128,300 shares; 2026Q1: 128,300 shares 128,300$4.2M0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,494 shares; 2024Q4: 88,690 shares; 2025Q1: 44,594 shares; 2025Q2: 68,900 shares; 2025Q3: 62,467 shares; 2025Q4: 56,129 shares; 2026Q1: 57,569 shares 57,569$4.14M0.06%+1,440Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 37,360 shares; 2025Q1: 44,713 shares; 2025Q2: 10,584 shares; 2025Q3: 74,672 shares; 2025Q4: 85,406 shares; 2026Q1: 78,663 shares 78,663$4.13M0.06%-6,743Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 12,438 shares; 2025Q1: 12,435 shares; 2025Q2: 12,078 shares; 2025Q3: 13,774 shares; 2025Q4: 8,746 shares; 2026Q1: 4,151 shares 4,151$4.07M0.06%-4,595Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 13,772 shares; 2025Q2: 30,726 shares; 2025Q3: 46,558 shares; 2025Q4: 51,523 shares; 2026Q1: 54,904 shares 54,904$4M0.06%+3,381Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 31,356 shares; 2025Q1: 31,356 shares; 2025Q2: 30,396 shares; 2025Q3: 40,396 shares; 2025Q4: 53,215 shares; 2026Q1: 64,475 shares 64,475$3.79M0.05%+11,260Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares; 2026Q1: 360,000 shares 360,000$3.75M0.05%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,764 shares; 2024Q4: 195,164 shares; 2025Q1: 202,464 shares; 2025Q2: 205,464 shares; 2025Q3: 227,700 shares; 2025Q4: 242,000 shares; 2026Q1: 162,000 shares 162,000$3.65M0.05%-80,000Timeline
ARISARIS MINING 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: 138,519 shares; 2025Q3: 202,980 shares; 2025Q4: 204,539 shares; 2026Q1: 196,788 shares 196,788$3.65M0.05%-7,751Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,971 shares; 2024Q4: 74,083 shares; 2025Q1: 71,510 shares; 2025Q2: 69,681 shares; 2025Q3: 72,881 shares; 2025Q4: 71,132 shares; 2026Q1: 70,747 shares 70,747$3.59M0.05%-385Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,850,000 shares; 2025Q1: 2,130,000 shares; 2025Q2: 2,330,000 shares; 2025Q3: 2,330,000 shares; 2025Q4: 2,330,000 shares; 2026Q1: 2,330,000 shares 2,330,000$3.47M0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 9,499 shares; 2025Q1: 6,847 shares; 2025Q2: 5,507 shares; 2025Q3: 5,617 shares; 2025Q4: 5,589 shares; 2026Q1: 5,589 shares 5,589$3.34M0.05%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 4,204 shares; 2025Q1: 8,676 shares; 2025Q2: 18,892 shares; 2025Q3: 35,143 shares; 2025Q4: 42,158 shares; 2026Q1: 48,678 shares 48,678$3.33M0.05%+6,520Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,423 shares; 2024Q4: 81,798 shares; 2025Q1: 67,366 shares; 2025Q2: 82,113 shares; 2025Q3: 83,740 shares; 2025Q4: 82,762 shares; 2026Q1: 58,187 shares 58,187$3.3M0.05%-24,575Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$3.27M0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 46,583 shares; 2025Q1: 49,647 shares; 2025Q2: 51,608 shares; 2025Q3: 48,605 shares; 2025Q4: 22,340 shares; 2026Q1: 18,661 shares 18,661$3.24M0.05%-3,679Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 28,045 shares; 2025Q1: 48,992 shares; 2025Q2: 48,182 shares; 2025Q3: 33,902 shares; 2025Q4: 29,260 shares; 2026Q1: 29,136 shares 29,136$3.16M0.05%-124Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 24,031 shares; 2025Q1: 28,852 shares; 2025Q2: 38,027 shares; 2025Q3: 48,016 shares; 2025Q4: 36,754 shares; 2026Q1: 34,205 shares 34,205$3.16M0.05%-2,549Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,121 shares; 2024Q4: 18,652 shares; 2025Q1: 18,910 shares; 2025Q2: 17,790 shares; 2025Q3: 12,540 shares; 2025Q4: 14,105 shares; 2026Q1: 14,726 shares 14,726$3.09M0.04%+621Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 8,259 shares; 2025Q2: 38,047 shares; 2025Q3: 71,167 shares; 2025Q4: 92,153 shares; 2026Q1: 100,325 shares 100,325$3.02M0.04%+8,172Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,235 shares; 2024Q4: 247,755 shares; 2025Q1: 260,213 shares; 2025Q2: 38,362 shares; 2025Q3: 31,857 shares; 2025Q4: 29,161 shares; 2026Q1: 30,878 shares 30,878$2.98M0.04%+1,717Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,392 shares; 2025Q3: 8,467 shares; 2025Q4: 13,316 shares; 2026Q1: 14,903 shares 14,903$2.94M0.04%+1,587Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,437 shares; 2025Q1: 94,648 shares; 2025Q2: 112,526 shares; 2025Q3: 98,054 shares; 2025Q4: 83,306 shares; 2026Q1: 4,007 shares 4,007$2.84M0.04%-79,299Timeline
MCKMCKESSON 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: 191 shares; 2025Q4: not reported; 2026Q1: 3,215 shares 3,215$2.78M0.04%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,290 shares; 2024Q4: 17,010 shares; 2025Q1: 26,216 shares; 2025Q2: 32,533 shares; 2025Q3: 33,163 shares; 2025Q4: 37,163 shares; 2026Q1: 27,163 shares 27,163$2.78M0.04%-10,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,653 shares; 2024Q4: 126,238 shares; 2025Q1: 137,002 shares; 2025Q2: 141,446 shares; 2025Q3: 166,343 shares; 2025Q4: 177,848 shares; 2026Q1: 56,047 shares 56,047$2.75M0.04%-121,801Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,662 shares; 2025Q1: 31,071 shares; 2025Q2: 28,745 shares; 2025Q3: 30,656 shares; 2025Q4: 14,784 shares; 2026Q1: 12,606 shares 12,606$2.74M0.04%-2,178Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,332 shares; 2024Q4: 34,058 shares; 2025Q1: 26,540 shares; 2025Q2: 5,233 shares; 2025Q3: 4,268 shares; 2025Q4: 4,227 shares; 2026Q1: 6,964 shares 6,964$2.72M0.04%+2,737Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is 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: 13,500 shares 13,500$2.7M0.04%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,334 shares; 2024Q4: 645,587 shares; 2025Q1: 661,448 shares; 2025Q2: 670,812 shares; 2025Q3: 672,465 shares; 2025Q4: 587,697 shares; 2026Q1: 32,784 shares 32,784$2.63M0.04%-554,913Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,393 shares; 2024Q4: 95,458 shares; 2025Q1: 111,030 shares; 2025Q2: 80,631 shares; 2025Q3: 59,964 shares; 2025Q4: 43,584 shares; 2026Q1: 48,039 shares 48,039$2.62M0.04%+4,455Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,759 shares; 2024Q4: 41,448 shares; 2025Q1: 40,377 shares; 2025Q2: 45,607 shares; 2025Q3: 41,966 shares; 2025Q4: 36,314 shares; 2026Q1: 43,832 shares 43,832$2.53M0.04%+7,518Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,874 shares; 2025Q2: 15,393 shares; 2025Q3: 32,356 shares; 2025Q4: 39,009 shares; 2026Q1: 45,731 shares 45,731$2.48M0.04%+6,722Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 45,931 shares; 2025Q1: 49,240 shares; 2025Q2: 48,776 shares; 2025Q3: 38,710 shares; 2025Q4: 36,783 shares; 2026Q1: 28,930 shares 28,930$2.47M0.04%-7,853Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,739 shares; 2024Q4: 30,437 shares; 2025Q1: 26,954 shares; 2025Q2: 26,734 shares; 2025Q3: 17,624 shares; 2025Q4: 13,633 shares; 2026Q1: 12,379 shares 12,379$2.45M0.04%-1,254Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 16,398 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 16,398 shares; 2025Q4: 19,780 shares; 2026Q1: 18,160 shares 18,160$2.4M0.03%-1,620Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 22,858 shares; 2025Q1: 26,294 shares; 2025Q2: 29,513 shares; 2025Q3: 27,174 shares; 2025Q4: 23,970 shares; 2026Q1: 20,084 shares 20,084$2.38M0.03%-3,886Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$2.35M0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 11,335 shares; 2025Q1: 12,516 shares; 2025Q2: 12,838 shares; 2025Q3: 10,262 shares; 2025Q4: 4,390 shares; 2026Q1: 4,648 shares 4,648$2.32M0.03%+258Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,466 shares; 2025Q4: 89,081 shares; 2026Q1: 123,749 shares 123,749$2.31M0.03%+34,668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 2,412 shares; 2025Q1: 2,082 shares; 2025Q2: 2,595 shares; 2025Q3: 2,486 shares; 2025Q4: 2,571 shares; 2026Q1: 2,285 shares 2,285$2.28M0.03%-286Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 6,332 shares; 2025Q1: 7,433 shares; 2025Q2: 8,168 shares; 2025Q3: 8,108 shares; 2025Q4: 8,305 shares; 2026Q1: 9,498 shares 9,498$2.27M0.03%+1,193Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,980 shares; 2024Q4: 108,007 shares; 2025Q1: 105,856 shares; 2025Q2: 85,287 shares; 2025Q3: 42,771 shares; 2025Q4: 13,126 shares; 2026Q1: 39,969 shares 39,969$2.27M0.03%+26,843Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 1,123 shares; 2025Q2: 2,336 shares; 2025Q3: 4,019 shares; 2025Q4: 2,978 shares; 2026Q1: 3,298 shares 3,298$2.25M0.03%+320Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 18,528 shares; 2025Q1: 18,563 shares; 2025Q2: 16,054 shares; 2025Q3: 15,156 shares; 2025Q4: 10,648 shares; 2026Q1: 8,252 shares 8,252$2.2M0.03%-2,396Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,858 shares; 2025Q1: 13,366 shares; 2025Q2: 5,928 shares; 2025Q3: 10,884 shares; 2025Q4: 11,090 shares; 2026Q1: 13,350 shares 13,350$2.19M0.03%+2,260Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,233 shares; 2025Q1: 20,233 shares; 2025Q2: 20,233 shares; 2025Q3: 26,048 shares; 2025Q4: 30,559 shares; 2026Q1: 30,559 shares 30,559$2.16M0.03%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 26,553 shares; 2025Q1: 25,560 shares; 2025Q2: 30,237 shares; 2025Q3: 29,984 shares; 2025Q4: 30,317 shares; 2026Q1: 29,388 shares 29,388$2.16M0.03%-929Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,742 shares; 2025Q1: 4,634 shares; 2025Q2: 4,417 shares; 2025Q3: 5,284 shares; 2025Q4: 5,048 shares; 2026Q1: 5,016 shares 5,016$2.15M0.03%-32Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 850 shares; 2025Q1: 936 shares; 2025Q2: 978 shares; 2025Q3: 889 shares; 2025Q4: 5,415 shares; 2026Q1: 20,446 shares 20,446$2.14M0.03%+15,031Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,580 shares; 2026Q1: 234,176 shares 234,176$2.1M0.03%+178,596Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 12,732 shares; 2025Q1: 14,132 shares; 2025Q2: 14,682 shares; 2025Q3: 16,082 shares; 2025Q4: 16,082 shares; 2026Q1: 16,082 shares 16,082$2.03M0.03%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,962 shares; 2025Q4: 69,734 shares; 2026Q1: 52,083 shares 52,083$2.02M0.03%-17,651Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,810 shares; 2025Q1: 14,660 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 14,510 shares 14,510$2.01M0.03%-150Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,726 shares; 2025Q1: 16,726 shares; 2025Q2: 16,291 shares; 2025Q3: 15,671 shares; 2025Q4: 15,671 shares; 2026Q1: 15,671 shares 15,671$1.97M0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 36,902 shares; 2025Q1: 37,699 shares; 2025Q2: 40,657 shares; 2025Q3: 27,318 shares; 2025Q4: 25,817 shares; 2026Q1: 17,105 shares 17,105$1.95M0.03%-8,712Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 4,268 shares; 2025Q2: 349,228 shares; 2025Q3: 360,508 shares; 2025Q4: 371,010 shares; 2026Q1: 12,031 shares 12,031$1.94M0.03%-358,979Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 397 shares; 2025Q1: 646 shares; 2025Q2: 765 shares; 2025Q3: 1,060 shares; 2025Q4: 1,174 shares; 2026Q1: 1,117 shares 1,117$1.93M0.03%-57Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,645 shares; 2025Q3: 126,605 shares; 2025Q4: 128,852 shares; 2026Q1: 109,054 shares 109,054$1.91M0.03%-19,798Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 60,000 shares; 2025Q1: 104,020 shares; 2025Q2: 118,020 shares; 2025Q3: 118,020 shares; 2025Q4: 126,020 shares; 2026Q1: 126,020 shares 126,020$1.89M0.03%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 52,737 shares; 2025Q1: 55,677 shares; 2025Q2: 77,894 shares; 2025Q3: 82,251 shares; 2025Q4: 91,670 shares; 2026Q1: 25,336 shares 25,336$1.88M0.03%-66,334Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 1,461 shares; 2025Q4: 1,367 shares; 2026Q1: 1,229 shares 1,229$1.81M0.03%-138Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 27,182 shares; 2025Q1: 29,442 shares; 2025Q2: 29,442 shares; 2025Q3: 29,442 shares; 2025Q4: 28,102 shares; 2026Q1: 28,102 shares 28,102$1.79M0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 27,159 shares; 2025Q1: 13,832 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares; 2026Q1: 13,682 shares 13,682$1.78M0.03%+650Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 30,308 shares; 2025Q1: 30,630 shares; 2025Q2: 6,285 shares; 2025Q3: 4,669 shares; 2025Q4: 8,861 shares; 2026Q1: 6,020 shares 6,020$1.76M0.03%-2,841Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 14,004 shares; 2025Q1: 25,352 shares; 2025Q2: 17,592 shares; 2025Q3: 5,587 shares; 2025Q4: 5,531 shares; 2026Q1: 5,997 shares 5,997$1.69M0.02%+466Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 5,890 shares; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 10,865 shares; 2026Q1: 9,910 shares 9,910$1.67M0.02%-955Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 7,703 shares 7,703$1.59M0.02%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares; 2026Q1: 2,173 shares 2,173$1.59M0.02%+245Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,880 shares; 2024Q4: 649,528 shares; 2025Q1: 718,828 shares; 2025Q2: 64,745 shares; 2025Q3: 64,965 shares; 2025Q4: 46,954 shares; 2026Q1: 25,651 shares 25,651$1.59M0.02%-21,303Timeline
MPWRMONOLITHIC PWR 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: 1,437 shares 1,437$1.57M0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 11,020 shares; 2025Q1: 10,552 shares; 2025Q2: 10,282 shares; 2025Q3: 12,623 shares; 2025Q4: 18,474 shares; 2026Q1: 16,879 shares 16,879$1.53M0.02%-1,595Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 18,154 shares; 2025Q1: 18,154 shares; 2025Q2: 13,880 shares; 2025Q3: 13,880 shares; 2025Q4: 13,880 shares; 2026Q1: 13,880 shares 13,880$1.49M0.02%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 1,367 shares; 2025Q1: 2,447 shares; 2025Q2: 5,311 shares; 2025Q3: 9,226 shares; 2025Q4: 8,873 shares; 2026Q1: 10,410 shares 10,410$1.46M0.02%+1,537Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,250 shares; 2024Q4: 37,707 shares; 2025Q1: 56,958 shares; 2025Q2: 47,128 shares; 2025Q3: 39,288 shares; 2025Q4: 32,980 shares; 2026Q1: 32,447 shares 32,447$1.43M0.02%-533Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,866 shares; 2024Q4: 33,589 shares; 2025Q1: 26,438 shares; 2025Q2: 25,461 shares; 2025Q3: 19,936 shares; 2025Q4: 19,253 shares; 2026Q1: 15,923 shares 15,923$1.4M0.02%-3,330Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 90,000 shares 90,000$1.4M0.02%+10,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,303 shares; 2024Q4: 139,243 shares; 2025Q1: 145,481 shares; 2025Q2: 118,575 shares; 2025Q3: 37,622 shares; 2025Q4: 35,831 shares; 2026Q1: 10,604 shares 10,604$1.37M0.02%-25,227Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 88 shares; 2025Q1: 9,852 shares; 2025Q2: 11,437 shares; 2025Q3: 9,853 shares; 2025Q4: 9,949 shares; 2026Q1: 8,275 shares 8,275$1.36M0.02%-1,674Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,950 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 20,190 shares; 2026Q1: 20,190 shares 20,190$1.35M0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 7,460 shares; 2025Q1: 5,057 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 3,347 shares; 2026Q1: 3,899 shares 3,899$1.32M0.02%+552Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 13,847 shares; 2025Q1: 14,304 shares; 2025Q2: 14,343 shares; 2025Q3: 13,504 shares; 2025Q4: 13,433 shares; 2026Q1: 11,858 shares 11,858$1.32M0.02%-1,575Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,150 shares; 2024Q4: 69,150 shares; 2025Q1: 52,472 shares; 2025Q2: 45,972 shares; 2025Q3: 44,772 shares; 2025Q4: 44,772 shares; 2026Q1: 26,192 shares 26,192$1.3M0.02%-18,580Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 14,586 shares; 2025Q1: 16,143 shares; 2025Q2: 14,986 shares; 2025Q3: 12,110 shares; 2025Q4: 11,548 shares; 2026Q1: 9,458 shares 9,458$1.28M0.02%-2,090Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,501 shares; 2024Q4: 250,257 shares; 2025Q1: 62,018 shares; 2025Q2: 158,552 shares; 2025Q3: 135,055 shares; 2025Q4: 141,541 shares; 2026Q1: 20,321 shares 20,321$1.24M0.02%-121,220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,620 shares; 2025Q1: 6,746 shares; 2025Q2: 6,433 shares; 2025Q3: 5,444 shares; 2025Q4: 6,561 shares; 2026Q1: 5,963 shares 5,963$1.23M0.02%-598Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 34,959 shares; 2025Q1: 27,931 shares; 2025Q2: 21,796 shares; 2025Q3: 17,074 shares; 2025Q4: 11,566 shares; 2026Q1: 6,462 shares 6,462$1.23M0.02%-5,104Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 23,722 shares; 2025Q1: 15,149 shares; 2025Q2: 14,578 shares; 2025Q3: 13,214 shares; 2025Q4: 10,023 shares; 2026Q1: 4,870 shares 4,870$1.22M0.02%-5,153Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 17,354 shares; 2025Q1: 14,976 shares; 2025Q2: 15,772 shares; 2025Q3: 16,288 shares; 2025Q4: 6,456 shares; 2026Q1: 6,516 shares 6,516$1.22M0.02%+60Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,063 shares; 2024Q4: 80,084 shares; 2025Q1: 202,781 shares; 2025Q2: 653,733 shares; 2025Q3: 689,564 shares; 2025Q4: 659,219 shares; 2026Q1: 26,460 shares 26,460$1.2M0.02%-632,759Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 13,776 shares; 2026Q1: 13,958 shares 13,958$1.19M0.02%+182Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,750 shares; 2024Q4: 239,750 shares; 2025Q1: 249,750 shares; 2025Q2: 239,750 shares; 2025Q3: 203,000 shares; 2025Q4: 194,000 shares; 2026Q1: 127,000 shares 127,000$1.18M0.02%-67,000Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 28,482 shares; 2025Q1: 11,232 shares; 2025Q2: 11,115 shares; 2025Q3: 18,475 shares; 2025Q4: 23,475 shares; 2026Q1: 31,175 shares 31,175$1.16M0.02%+7,700Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 11,976 shares; 2025Q1: 13,513 shares; 2025Q2: 16,615 shares; 2025Q3: 20,712 shares; 2025Q4: 16,905 shares; 2026Q1: 17,532 shares 17,532$1.14M0.02%+627Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 12,895 shares; 2025Q2: 15,432 shares; 2025Q3: 18,607 shares; 2025Q4: 12,101 shares; 2026Q1: 11,854 shares 11,854$1.14M0.02%-247Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 51,503 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares 4,160$1.13M0.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$1.12M0.02%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares; 2025Q4: 3,137 shares; 2026Q1: 4,379 shares 4,379$1.1M0.02%+1,242Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,875 shares; 2025Q4: 6,164 shares; 2026Q1: 6,027 shares 6,027$1.08M0.02%-137Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 32,968 shares; 2025Q1: 43,388 shares; 2025Q2: 32,088 shares; 2025Q3: 32,088 shares; 2025Q4: 23,688 shares; 2026Q1: 32,288 shares 32,288$1.08M0.02%+8,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 900 shares; 2025Q1: 1,550 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 3,675 shares; 2026Q1: 3,275 shares 3,275$1.07M0.02%-400Timeline
FUTUFUTU 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: 5,000 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$1.07M0.02%0Timeline
KRMNKARMAN 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: 11,100 shares; 2025Q4: 11,310 shares; 2026Q1: 13,303 shares 13,303$1.06M0.02%+1,993Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is 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: 31,800 shares 31,800$1.05M0.02%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 26,450 shares; 2025Q1: 30,454 shares; 2025Q2: 19,429 shares; 2025Q3: 17,932 shares; 2025Q4: 17,380 shares; 2026Q1: 19,458 shares 19,458$1.04M0.01%+2,078Timeline
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: 14,200 shares 14,200$1.03M0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,334 shares; 2024Q4: 203,334 shares; 2025Q1: 203,334 shares; 2025Q2: 203,334 shares; 2025Q3: 203,334 shares; 2025Q4: 203,334 shares; 2026Q1: 203,334 shares 203,334$1.01M0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,657 shares; 2024Q4: 199,057 shares; 2025Q1: 200,007 shares; 2025Q2: 200,007 shares; 2025Q3: 200,007 shares; 2025Q4: 200,007 shares; 2026Q1: 200,007 shares 200,007$988K0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 2,825 shares; 2025Q2: 3,325 shares; 2025Q3: 4,325 shares; 2025Q4: 6,116 shares; 2026Q1: 6,295 shares 6,295$952K0.01%+179Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,339 shares; 2025Q4: 246,022 shares; 2026Q1: 291,542 shares 291,542$944K0.01%+45,520Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 20,439 shares 20,439$942K0.01%+11,439Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$940K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 10,237 shares; 2025Q1: 10,237 shares; 2025Q2: 9,552 shares; 2025Q3: 9,552 shares; 2025Q4: 8,452 shares; 2026Q1: 8,452 shares 8,452$926K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,700 shares; 2025Q2: 3,202 shares; 2025Q3: 3,702 shares; 2025Q4: 3,017 shares; 2026Q1: 4,260 shares 4,260$913K0.01%+1,243Timeline
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: 141,293 shares; 2025Q4: 174,457 shares; 2026Q1: 177,616 shares 177,616$897K0.01%+3,159Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,660 shares; 2024Q4: 21,670 shares; 2025Q1: 9,180 shares; 2025Q2: 7,880 shares; 2025Q3: 14,780 shares; 2025Q4: 29,430 shares; 2026Q1: 18,880 shares 18,880$882K0.01%-10,550Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,812 shares; 2026Q1: 5,764 shares 5,764$867K0.01%-5,048Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,772 shares; 2024Q4: 47,188 shares; 2025Q1: 31,405 shares; 2025Q2: 17,166 shares; 2025Q3: 4,761 shares; 2025Q4: 3,923 shares; 2026Q1: 3,532 shares 3,532$859K0.01%-391Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 377 shares; 2025Q1: 482 shares; 2025Q2: 550 shares; 2025Q3: 567 shares; 2025Q4: 264 shares; 2026Q1: 203 shares 203$855K0.01%-61Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,673 shares; 2024Q4: 94,673 shares; 2025Q1: 94,673 shares; 2025Q2: 94,673 shares; 2025Q3: 94,673 shares; 2025Q4: 94,673 shares; 2026Q1: 94,673 shares 94,673$828K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 762 shares; 2025Q4: 2,736 shares; 2026Q1: 4,182 shares 4,182$820K0.01%+1,446Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 12,845 shares; 2025Q1: 14,708 shares; 2025Q2: 9,730 shares; 2025Q3: 8,488 shares; 2025Q4: 7,116 shares; 2026Q1: 7,116 shares 7,116$818K0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,330 shares; 2024Q4: 233,330 shares; 2025Q1: 233,330 shares; 2025Q2: 233,330 shares; 2025Q3: 310,300 shares; 2025Q4: 330,300 shares; 2026Q1: 133,000 shares 133,000$802K0.01%-197,300Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$760K0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is 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: 13,000 shares 13,000$759K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 29,490 shares; 2025Q1: 29,490 shares; 2025Q2: 26,750 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$732K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 789 shares; 2025Q2: 1,054 shares; 2025Q3: 9,093 shares; 2025Q4: 9,387 shares; 2026Q1: 8,590 shares 8,590$702K0.01%-797Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares; 2026Q1: 2,411 shares 2,411$684K0.01%+633Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,500 shares; 2025Q1: 6,200 shares; 2025Q2: 5,600 shares; 2025Q3: 6,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$650K0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,315 shares; 2024Q4: 1,324,433 shares; 2025Q1: 2,088,003 shares; 2025Q2: 1,751,421 shares; 2025Q3: 23,203 shares; 2025Q4: 24,800 shares; 2026Q1: 29,000 shares 29,000$636K0.01%+4,200Timeline
SNDKSANDISK 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: 1,000 shares 1,000$635K0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,300 shares; 2025Q3: 1,200 shares; 2025Q4: 1,100 shares; 2026Q1: 800 shares 800$632K0.01%-300Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,707 shares; 2025Q1: 3,857 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 2,076 shares; 2026Q1: 2,227 shares 2,227$632K0.01%+151Timeline
IGVISHARES 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: 7,574 shares 7,574$606K0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 4,200 shares 4,200$572K0.01%+2,200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 19,412 shares; 2025Q1: 19,412 shares; 2025Q2: 18,612 shares; 2025Q3: 18,612 shares; 2025Q4: 18,612 shares; 2026Q1: 18,612 shares 18,612$564K0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 16,135 shares; 2025Q1: 17,898 shares; 2025Q2: 18,943 shares; 2025Q3: 17,909 shares; 2025Q4: 16,586 shares; 2026Q1: 5,547 shares 5,547$556K0.01%-11,039Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 2,891 shares; 2025Q1: 1,198 shares; 2025Q2: 3,538 shares; 2025Q3: 4,113 shares; 2025Q4: 4,180 shares; 2026Q1: 3,630 shares 3,630$531K0.01%-550Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$520K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 2,230 shares 2,230$514K0.01%+1,400Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,612 shares; 2025Q1: 13,212 shares; 2025Q2: 16,212 shares; 2025Q3: 16,212 shares; 2025Q4: 16,212 shares; 2026Q1: 6,312 shares 6,312$511K0.01%-9,900Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 2,057 shares; 2026Q1: 2,373 shares 2,373$507K0.01%+316Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$506K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 72,314 shares; 2025Q1: 45,394 shares; 2025Q2: 17,083 shares; 2025Q3: 13,160 shares; 2025Q4: 10,200 shares; 2026Q1: 9,309 shares 9,309$492K0.01%-891Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$483K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 7,134 shares; 2025Q1: 6,389 shares; 2025Q2: 3,589 shares; 2025Q3: 5,389 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$475K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,892 shares; 2025Q1: 1,208 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,557 shares 1,557$471K0.01%+500Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 9,250 shares; 2025Q4: 8,000 shares; 2026Q1: 6,500 shares 6,500$450K0.01%-1,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 980 shares; 2025Q2: 1,167 shares; 2025Q3: 1,054 shares; 2025Q4: 1,635 shares; 2026Q1: 948 shares 948$437K0.01%-687Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,556 shares; 2025Q1: 6,861 shares; 2025Q2: 5,913 shares; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 6,439 shares 6,439$435K0.01%+681Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$426K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$425K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$419K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,702 shares; 2024Q4: 95,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 5,080 shares; 2026Q1: 4,430 shares 4,430$407K0.01%-650Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 12,265 shares; 2026Q1: 22,615 shares 22,615$404K0.01%+10,350Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 1,600 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$393K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$392K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 39,016 shares; 2025Q1: 32,185 shares; 2025Q2: 34,192 shares; 2025Q3: 24,543 shares; 2025Q4: 9,610 shares; 2026Q1: 3,767 shares 3,767$387K0.01%-5,843Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares; 2026Q1: 3,239 shares 3,239$381K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is 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: 700 shares 700$377K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,009 shares; 2024Q4: 61,239 shares; 2025Q1: 5,820 shares; 2025Q2: 6,916 shares; 2025Q3: 3,760 shares; 2025Q4: 1,065 shares; 2026Q1: 2,398 shares 2,398$372K0.01%+1,333Timeline
USMVISHARES 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: 41,161 shares; 2025Q3: 19,310 shares; 2025Q4: 6,963 shares; 2026Q1: 3,826 shares 3,826$355K0.01%-3,137Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 73,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 1,285 shares 1,285$348K0.01%+1,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 3,514 shares; 2025Q1: 3,449 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares; 2026Q1: 3,449 shares 3,449$342K<0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 2,840 shares 2,840$342K<0.01%+1,340Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,873 shares; 2024Q4: 60,868 shares; 2025Q1: 17,022 shares; 2025Q2: 12,291 shares; 2025Q3: 11,681 shares; 2025Q4: 9,823 shares; 2026Q1: 3,415 shares 3,415$338K<0.01%-6,408Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 4,622 shares 4,622$336K<0.01%+952Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 5,008 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares; 2026Q1: 5,008 shares 5,008$336K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 6,197 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,581 shares; 2025Q4: 7,047 shares; 2026Q1: 7,149 shares 7,149$327K<0.01%+102Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,425 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$320K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$298K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,582 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 6,417 shares; 2026Q1: 6,382 shares 6,382$297K<0.01%-35Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 201 shares; 2025Q1: 156 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 176 shares; 2026Q1: 220 shares 220$291K<0.01%+44Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$288K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 967 shares; 2026Q1: 667 shares 667$288K<0.01%-300Timeline
JHXJAMES HARDIE INDS 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: 17,000 shares; 2025Q4: 15,500 shares; 2026Q1: 15,000 shares 15,000$284K<0.01%-500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$284K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 34,870 shares; 2025Q1: 34,870 shares; 2025Q2: 34,870 shares; 2025Q3: 34,870 shares; 2025Q4: 34,870 shares; 2026Q1: 34,870 shares 34,870$282K<0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,136 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 784 shares 784$276K<0.01%-22Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,910 shares; 2024Q4: 50,129 shares; 2025Q1: 56,186 shares; 2025Q2: 41,910 shares; 2025Q3: 40,010 shares; 2025Q4: 40,010 shares; 2026Q1: 10,550 shares 10,550$273K<0.01%-29,460Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$272K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,133 shares; 2025Q1: 12,673 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares; 2026Q1: 8,845 shares 8,845$266K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$255K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 2,067 shares 2,067$254K<0.01%+681Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 1,500 shares 1,500$248K<0.01%-1,350Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,062 shares; 2025Q1: 561,714 shares; 2025Q2: 575,420 shares; 2025Q3: 589,849 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$241K<0.01%0Timeline
AERAERCAP HOLDINGS 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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$240K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is 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: 1,300 shares 1,300$237K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,696 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 62,147 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$236K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 2,760 shares; 2025Q4: 4,238 shares; 2026Q1: 1,538 shares 1,538$225K<0.01%-2,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares; 2026Q1: 1,707 shares 1,707$224K<0.01%+354Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 4,885 shares; 2026Q1: 4,385 shares 4,385$223K<0.01%-500Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares 2,480$222K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 2,420 shares 2,420$218K<0.01%+1,700Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 17,648 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$211K<0.01%0Timeline
HIGHARTFORD INSURANCE 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: 1,500 shares 1,500$203K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,229 shares; 2025Q1: 24,719 shares; 2025Q2: 13,765 shares; 2025Q3: 14,415 shares; 2025Q4: 16,104 shares; 2026Q1: 18,268 shares 18,268$201K<0.01%+2,164Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 17,062 shares; 2025Q1: 16,976 shares; 2025Q2: 10,609 shares; 2025Q3: 10,556 shares; 2025Q4: 1,044 shares; 2026Q1: 1,159 shares 1,159$200K<0.01%+115Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 19,894 shares; 2025Q1: 23,576 shares; 2025Q2: 13,943 shares; 2025Q3: 12,661 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$189K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$189K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 20,820 shares; 2025Q1: 15,477 shares; 2025Q2: 12,327 shares; 2025Q3: 12,327 shares; 2025Q4: 9,257 shares; 2026Q1: 5,408 shares 5,408$180K<0.01%-3,849Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$177K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 288 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 148 shares 148$172K<0.01%-25Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 6,596 shares; 2025Q1: 12,613 shares; 2025Q2: 12,910 shares; 2025Q3: 10,823 shares; 2025Q4: 12,954 shares; 2026Q1: 970 shares 970$169K<0.01%-11,984Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,900 shares; 2026Q1: 2,065 shares 2,065$160K<0.01%+165Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 8,340 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,652 shares; 2026Q1: 6,652 shares 6,652$158K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is 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: 700 shares 700$152K<0.01%newTimeline
APHAMPHENOL 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: 1,200 shares 1,200$152K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,225 shares; 2026Q1: 4,100 shares 4,100$151K<0.01%-125Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,523 shares; 2025Q1: 85,696 shares; 2025Q2: 2,459 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$149K<0.01%0Timeline
CNYAISHARES 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: 4,240 shares 4,240$145K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares 2,784$144K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$143K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,773 shares; 2024Q4: 3,468 shares; 2025Q1: 4,654 shares; 2025Q2: 3,572 shares; 2025Q3: 2,501 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$140K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$131K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares 3,576$127K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$126K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,495 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$123K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$122K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$122K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,696 shares; 2025Q1: 2,821 shares; 2025Q2: 2,546 shares; 2025Q3: 2,495 shares; 2025Q4: 1,965 shares; 2026Q1: 1,110 shares 1,110$121K<0.01%-855Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 276 shares 276$121K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares 5,017$120K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917$117K<0.01%0Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 15,170 shares; 2025Q1: 15,170 shares; 2025Q2: 15,170 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares; 2026Q1: 15,170 shares 15,170$117K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 412 shares; 2025Q1: 354 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 458 shares; 2026Q1: 438 shares 438$116K<0.01%-20Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$115K<0.01%0Timeline
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: 986 shares 986$114K<0.01%newTimeline
AAALCOA 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: 1,700 shares 1,700$113K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 850 shares; 2025Q4: 1,730 shares; 2026Q1: 1,904 shares 1,904$112K<0.01%+174Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares 336$107K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$106K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 16,644 shares; 2025Q1: 8,436 shares; 2025Q2: 10,496 shares; 2025Q3: 8,683 shares; 2025Q4: 9,199 shares; 2026Q1: 684 shares 684$103K<0.01%-8,515Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$103K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,934 shares; 2025Q1: 1,546 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,783 shares; 2026Q1: 1,694 shares 1,694$101K<0.01%-89Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,230 shares; 2024Q4: 118,440 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 2,598 shares; 2026Q1: 2,598 shares 2,598$99.8K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,342 shares; 2025Q1: 2,312 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 1,264 shares; 2026Q1: 684 shares 684$90.9K<0.01%-580Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$90.5K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,312 shares; 2024Q4: 377,866 shares; 2025Q1: 388,616 shares; 2025Q2: 403,016 shares; 2025Q3: 3,675 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$87.9K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares 3,315$87.3K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$87.3K<0.01%0Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$86.9K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 393 shares; 2025Q1: 214 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 191 shares 191$85.3K<0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$78.2K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,783 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$75.4K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$75.2K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$74.8K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$74.6K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$73.2K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 17,461 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 685 shares 685$69K<0.01%-1,050Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$68.6K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$65.4K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132$64K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 254 shares 254$63.7K<0.01%-68Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$63.5K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 994 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares; 2026Q1: 724 shares 724$59.7K<0.01%-450Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 310 shares 310$57.8K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$57.1K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares 1,230$56.6K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132$56.1K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$54.5K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$53.3K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,000 shares 1,000$51K<0.01%-600Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$50.7K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 138 shares 138$49.5K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 70 shares 70$48.8K<0.01%-67Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 287 shares; 2026Q1: 220 shares 220$48.1K<0.01%-67Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,005 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 708 shares; 2025Q4: 859 shares; 2026Q1: 317 shares 317$46.5K<0.01%-542Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,520 shares; 2025Q2: 1,220 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$45.4K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares 1,346$45.1K<0.01%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 871 shares 871$44.4K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 2,794 shares; 2025Q1: 2,321 shares; 2025Q2: 2,851 shares; 2025Q3: 2,535 shares; 2025Q4: 2,048 shares; 2026Q1: 51 shares 51$43.1K<0.01%-1,997Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$42.5K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 214 shares 214$42.1K<0.01%+57Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 180 shares 180$42.1K<0.01%0Timeline
TQQQPROSHARES 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$41.7K<0.01%0Timeline
LMTLOCKHEED MARTIN 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: 65 shares; 2026Q1: 65 shares 65$39.3K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 469 shares 469$38.8K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$38.2K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 830 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$38K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: not reported; 2026Q1: 154 shares 154$36.4K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310 shares 310$34.3K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$34.2K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares 1,299$34.2K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares 27$34.1K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$33.4K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$32.5K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,405 shares; 2024Q4: 72,653 shares; 2025Q1: 72,653 shares; 2025Q2: 72,653 shares; 2025Q3: 72,528 shares; 2025Q4: 145,056 shares; 2026Q1: 496 shares 496$30.4K<0.01%-144,560Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$28.1K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is 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: 172 shares 172$26.3K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 11,760 shares; 2025Q1: 14,516 shares; 2025Q2: 15,033 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$26.2K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 170 shares 170$24.8K<0.01%-80Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares 75$24.5K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348$24.5K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares 328$22.9K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 141 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$22.8K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 1,255 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$22.5K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 2,060 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$22.3K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 5,675 shares; 2025Q4: 1,210 shares; 2026Q1: 485 shares 485$22K<0.01%-725Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73$21.2K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 212 shares 212$20.5K<0.01%-65Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 1,384 shares 1,384$20.3K<0.01%-717Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$20.1K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$19.3K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 570 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$19.2K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 71 shares; 2026Q1: 71 shares 71$18.9K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$18.5K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares 165$17.1K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 950 shares; 2025Q4: 625 shares; 2026Q1: 325 shares 325$17K<0.01%-300Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$16.9K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$16.4K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 695 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares 365$15.4K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 250 shares 250$14.5K<0.01%-74Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73 shares 73$14.3K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 16,095 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$14.1K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$13.9K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,873 shares; 2025Q3: 12,708 shares; 2025Q4: 10,110 shares; 2026Q1: 339 shares 339$13.8K<0.01%-9,771Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$13.7K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 480 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 480 shares 480$13.6K<0.01%-860Timeline

Options

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

SecurityTypeAmountValueChange
NEMNEWMONT CORP COMcall8$14.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5$13.5K-1,460
BBARRICK MNG CORP COM SHScall20$4.47Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ICLRICON PUB LTD CO61,332$11.2Mshares
PENPENUMBRA INC11,380$3.54Mshares
ACLXARCELLX INC45,480$2.97Mshares
TLNTALEN ENERGY CORP5,871$2.2Mshares
ELLAUDER ESTEE COS INC16,981$1.78Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,173$1.42Mshares
TALTAL ED GROUP111,940$1.22Mshares
VZLAVIZSLA SILVER CORP149,202$819Kshares
APPAPPLOVIN CORP700$472Kshares
AALAMERICAN AIRLINES GROUP INC30,000$460Kshares
LILI AUTO INC26,814$454Kshares
JNKSPDR SERIES TRUST4,450$433Kshares
MSCIMSCI INC700$402Kshares
CPCANADIAN PACIFIC KANSAS CITY4,970$366Kshares
SYFSYNCHRONY FINANCIAL4,122$344Kshares
STRASTRATEGIC ED INC4,240$340Kshares
SLQDISHARES TR6,250$317Kshares
SWSMURFIT WESTROCK PLC7,800$302Kshares
BAIBLACKROCK ETF TRUST6,960$232Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,000$223Kshares
TAPMOLSON COORS BEVERAGE CO3,679$172Kshares
URIUNITED RENTALS INC195$158Kshares
HOODROBINHOOD MKTS INC1,300$147Kshares
ASHRDBX ETF TR4,460$147Kshares
RCLROYAL CARIBBEAN GROUP500$139Kshares
TSTENARIS S A3,200$123Kshares
NOCNORTHROP GRUMMAN CORP170$96.9Kshares
SOFISOFI TECHNOLOGIES INC3,370$88.2Kshares
SYKSTRYKER CORPORATION193$67.8Kshares
NOKNOKIA CORP9,600$62.1Kshares
IAUISHARES GOLD TR700$56.8Kshares
UMACUNUSUAL MACHS INC4,270$54.4Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI215$52.2Kshares
ORLYOREILLY AUTOMOTIVE INC540$49.3Kshares
CPRTCOPART INC1,090$42.7Kshares
GRMNGARMIN LTD200$40.6Kshares
SYYSYSCO CORP534$39.4Kshares
PNQIINVESCO EXCHANGE TRADED FD T650$35.1Kshares
CAGCONAGRA BRANDS INC2,000$34.6Kshares
TXTERNIUM SA900$34.4Kshares
BROBROWN & BROWN INC369$29.4Kshares
ESLTELBIT SYS LTD50$28.8Kshares
CHIQGLOBAL X FDS1,275$27.1Kshares
SCHGSCHWAB STRATEGIC TR816$26.6Kshares
ORAORMAT TECHNOLOGIES INC240$26.4Kshares
IVEISHARES TR87$18.4Kshares
AIC3 AI INC1,350$18.2Kshares
QSQUANTUMSCAPE CORP1,500$15.6Kshares
ICLICL GROUP LTD2,014$11.6Kshares
MBLYMOBILEYE GLOBAL INC1,015$10.6Kshares
ACWXISHARES TR150$10.1Kshares
QQQJINVESCO EXCH TRADED FD TR II250$9.21Kshares
EMBCEMBECTA CORP40$475shares
MNTSMOMENTUS INC1$5shares

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 0000947871-26-000520 base2026-05-13acceptance time not in the bulk data set