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Itau Unibanco Holding S.A.

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13F filer, CIK 1132597, SAO PAULO, Brazil

Itau Unibanco Holding S.A. reported $4,309,171,666 across 359 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 54.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001292814-26-003067

Period
2026-03-31
Reported value
$4.31B
Holdings
359
Top 10 weight
54.14%
New
120
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALEadded+7,751,862$123M
IGOVnew+2,725,650$112M
FMXadded+977,148$108M
SPYadded+108,873$70.8M
VGKadded+561,542$46.3M

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
NUreduced-12,512,817-$180M
PXHexited-3,051,133-$78.7M
BAPexited-267,014-$77.4M
PBR-Areduced-3,083,322-$57.8M
KOFreduced-523,920-$51M

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/A 0001292814-26-003067, largest first. % of portfolio is the value over $4,180,091,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590,148 shares; 2024Q4: 19,098,366 shares; 2025Q1: 6,147,013 shares; 2025Q2: 5,664,002 shares; 2025Q3: 8,041,545 shares; 2025Q4: 19,828,159 shares; 2026Q1: 20,775,870 shares 20,775,870$431M10.31%+947,711Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,329 shares; 2024Q4: 867,765 shares; 2025Q1: 445,877 shares; 2025Q2: 512,201 shares; 2025Q3: 448,878 shares; 2025Q4: 477,457 shares; 2026Q1: 586,330 shares 586,330$381M9.12%+108,873Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,059,814 shares; 2024Q4: 4,701,934 shares; 2025Q1: 3,186,827 shares; 2025Q2: 7,069,889 shares; 2025Q3: 5,967,080 shares; 2025Q4: 10,122,584 shares; 2026Q1: 17,874,446 shares 17,874,446$284M6.8%+7,751,862Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,355 shares; 2024Q4: 361,945 shares; 2025Q1: 393,640 shares; 2025Q2: 356,717 shares; 2025Q3: 336,485 shares; 2025Q4: 410,577 shares; 2026Q1: 471,809 shares 471,809$282M6.74%+61,232Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,616,918 shares; 2024Q4: 33,105,610 shares; 2025Q1: 26,266,116 shares; 2025Q2: 35,204,316 shares; 2025Q3: 36,088,332 shares; 2025Q4: 46,867,695 shares; 2026Q1: 49,057,171 shares 49,057,171$179M4.28%+2,189,476Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,619,627 shares; 2024Q4: 17,518,732 shares; 2025Q1: 21,455,970 shares; 2025Q2: 22,005,070 shares; 2025Q3: 22,672,324 shares; 2025Q4: 21,106,153 shares; 2026Q1: 20,012,082 shares 20,012,082$166M3.97%-1,094,071Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,829 shares; 2024Q4: 541,396 shares; 2025Q1: 1,112,036 shares; 2025Q2: 613,888 shares; 2025Q3: not reported; 2025Q4: 409,557 shares; 2026Q1: 1,386,705 shares 1,386,705$153M3.67%+977,148Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195,470 shares; 2024Q4: 1,356,269 shares; 2025Q1: 499,934 shares; 2025Q2: not reported; 2025Q3: 7,091,193 shares; 2025Q4: 10,857,832 shares; 2026Q1: 12,944,607 shares 12,944,607$145M3.48%+2,086,775Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946,648 shares; 2024Q4: 12,223 shares; 2025Q1: 840,617 shares; 2025Q2: 846,694 shares; 2025Q3: 850,566 shares; 2025Q4: 963,000 shares; 2026Q1: 1,524,542 shares 1,524,542$126M3.01%+561,542Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,777,580 shares; 2024Q4: 13,007,619 shares; 2025Q1: 12,233,480 shares; 2025Q2: 6,084,144 shares; 2025Q3: 6,399,690 shares; 2025Q4: 9,218,618 shares; 2026Q1: 6,135,296 shares 6,135,296$115M2.75%-3,083,322Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725,650 shares 2,725,650$112M2.68%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: not reported; 2025Q1: 50,238 shares; 2025Q2: 127,811 shares; 2025Q3: 43,574 shares; 2025Q4: 283,174 shares; 2026Q1: 254,004 shares 254,004$109M2.61%-29,170Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,308 shares; 2024Q4: 1,054,475 shares; 2025Q1: 783,310 shares; 2025Q2: 787,562 shares; 2025Q3: 501,258 shares; 2025Q4: 763,060 shares; 2026Q1: 1,135,559 shares 1,135,559$95.9M2.29%+372,499Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,203,170 shares; 2024Q4: not reported; 2025Q1: 401,896 shares; 2025Q2: not reported; 2025Q3: 1,982,312 shares; 2025Q4: 2,450,123 shares; 2026Q1: 3,336,036 shares 3,336,036$84.6M2.02%+885,913Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,094 shares; 2024Q4: 12,559 shares; 2025Q1: 25,032 shares; 2025Q2: 18,310 shares; 2025Q3: not reported; 2025Q4: 28,824 shares; 2026Q1: 46,596 shares 46,596$78.9M1.89%+17,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,368 shares; 2024Q4: 673,564 shares; 2025Q1: 606,127 shares; 2025Q2: 352,648 shares; 2025Q3: 444,294 shares; 2025Q4: 489,137 shares; 2026Q1: 408,871 shares 408,871$71.3M1.71%-80,266Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112,314 shares; 2024Q4: 690,108 shares; 2025Q1: 955,202 shares; 2025Q2: 1,172,217 shares; 2025Q3: 1,055,100 shares; 2025Q4: 1,064,049 shares; 2026Q1: 1,132,213 shares 1,132,213$67.2M1.61%+68,164Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514,711 shares; 2024Q4: 60,428 shares; 2025Q1: 4,675,695 shares; 2025Q2: 911,128 shares; 2025Q3: 445,745 shares; 2025Q4: 3,058,691 shares; 2026Q1: 2,899,328 shares 2,899,328$66.4M1.59%-159,363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,536 shares; 2024Q4: 365,875 shares; 2025Q1: 191,335 shares; 2025Q2: 187,059 shares; 2025Q3: 320,393 shares; 2025Q4: 367,628 shares; 2026Q1: 283,357 shares 283,357$59M1.41%-84,271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,180 shares; 2024Q4: 99,358 shares; 2025Q1: 71,027 shares; 2025Q2: 52,897 shares; 2025Q3: 49,701 shares; 2025Q4: 56,329 shares; 2026Q1: 91,712 shares 91,712$52.5M1.26%+35,383Timeline
LTMLATAM AIRLINES GROUP 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: 1,545,674 shares; 2026Q1: 863,692 shares 863,692$42M1.01%-681,982Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,537 shares; 2025Q3: 525,035 shares; 2025Q4: not reported; 2026Q1: 1,042,309 shares 1,042,309$40M0.96%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,652 shares; 2024Q4: 162,446 shares; 2025Q1: 46,993 shares; 2025Q2: 57,934 shares; 2025Q3: 117,019 shares; 2025Q4: 170,797 shares; 2026Q1: 136,325 shares 136,325$39.2M0.94%-34,472Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,313 shares; 2024Q4: 394,613 shares; 2025Q1: 454,713 shares; 2025Q2: 454,513 shares; 2025Q3: 455,513 shares; 2025Q4: 433,100 shares; 2026Q1: 473,700 shares 473,700$32.4M0.78%+40,600Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,200 shares; 2025Q1: 33,100 shares; 2025Q2: 15,226 shares; 2025Q3: 14,953 shares; 2025Q4: 26 shares; 2026Q1: 168,345 shares 168,345$32.3M0.77%+168,319Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 4,379 shares; 2025Q1: 6,476 shares; 2025Q2: 6,312 shares; 2025Q3: 1,342 shares; 2025Q4: 39,993 shares; 2026Q1: 102,780 shares 102,780$31.1M0.74%+62,787Timeline
QQQINVESCO QQQ 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: 3,010 shares; 2026Q1: 52,645 shares 52,645$30.4M0.73%+49,635Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 14,255 shares; 2025Q1: not reported; 2025Q2: 82,432 shares; 2025Q3: 36,356 shares; 2025Q4: 27,410 shares; 2026Q1: 85,267 shares 85,267$28.8M0.69%+57,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,436 shares; 2024Q4: 192,081 shares; 2025Q1: 70,949 shares; 2025Q2: 50,073 shares; 2025Q3: 95,528 shares; 2025Q4: 117,928 shares; 2026Q1: 74,617 shares 74,617$27.6M0.66%-43,311Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,700 shares; 2024Q4: 180,210 shares; 2025Q1: 239,045 shares; 2025Q2: 62,798 shares; 2025Q3: 16,597 shares; 2025Q4: 54,747 shares; 2026Q1: 241,857 shares 241,857$26.8M0.64%+187,110Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742,914 shares 742,914$26.4M0.63%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 221,004 shares; 2025Q1: 469,272 shares; 2025Q2: 893,965 shares; 2025Q3: 861,049 shares; 2025Q4: 564,437 shares; 2026Q1: 550,441 shares 550,441$25.7M0.62%-13,996Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,936 shares; 2024Q4: 78,870 shares; 2025Q1: 92,881 shares; 2025Q2: 79,329 shares; 2025Q3: 66,910 shares; 2025Q4: 66,839 shares; 2026Q1: 82,547 shares 82,547$25.5M0.61%+15,708Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,454 shares; 2024Q4: 247,678 shares; 2025Q1: 319,795 shares; 2025Q2: 221,227 shares; 2025Q3: 41,491 shares; 2025Q4: 83,071 shares; 2026Q1: 70,258 shares 70,258$23.7M0.57%-12,813Timeline
IWFISHARES 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: 68,130 shares; 2025Q3: 74,959 shares; 2025Q4: 55,861 shares; 2026Q1: 54,671 shares 54,671$23.3M0.56%-1,190Timeline
EFGISHARES 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: 250,300 shares; 2025Q3: 274,602 shares; 2025Q4: 225,826 shares; 2026Q1: 209,224 shares 209,224$23.3M0.56%-16,602Timeline
VTMXVESTA REAL ESTATE 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: 190,366 shares; 2026Q1: 691,170 shares 691,170$23.1M0.55%+500,804Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 7,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,375 shares; 2026Q1: 219,427 shares 219,427$22.4M0.54%+83,052Timeline
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: 246,270 shares; 2025Q4: 651,368 shares; 2026Q1: 310,619 shares 310,619$22.2M0.53%-340,749Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887,200 shares; 2024Q4: 1,855,000 shares; 2025Q1: 2,678,300 shares; 2025Q2: 4,036,600 shares; 2025Q3: 9,956,261 shares; 2025Q4: 8,744,732 shares; 2026Q1: 6,208,632 shares 6,208,632$22.2M0.53%-2,536,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 30,455 shares; 2025Q1: 24,049 shares; 2025Q2: 21,299 shares; 2025Q3: 19,345 shares; 2025Q4: 281,297 shares; 2026Q1: 213,571 shares 213,571$20.5M0.49%-67,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 96,239 shares; 2025Q1: 188,910 shares; 2025Q2: 216,423 shares; 2025Q3: 75,790 shares; 2025Q4: 230,457 shares; 2026Q1: 80,552 shares 80,552$20.4M0.49%-149,905Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,960 shares; 2025Q2: 68,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233,262 shares 1,233,262$19.8M0.47%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 1,993 shares; 2025Q1: 1,797 shares; 2025Q2: 31,611 shares; 2025Q3: 1,535 shares; 2025Q4: 122,786 shares; 2026Q1: 131,712 shares 131,712$19.3M0.46%+8,926Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,307 shares; 2024Q4: 356,765 shares; 2025Q1: 579,489 shares; 2025Q2: 494,142 shares; 2025Q3: 342,268 shares; 2025Q4: 351,501 shares; 2026Q1: 633,193 shares 633,193$19.2M0.46%+281,692Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,050 shares; 2025Q2: 25,310 shares; 2025Q3: not reported; 2025Q4: 6,030 shares; 2026Q1: 219,597 shares 219,597$17M0.41%+213,567Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 9,300 shares; 2025Q4: 9,627 shares; 2026Q1: 37,500 shares 37,500$16M0.38%+27,873Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,486 shares; 2025Q1: 213,674 shares; 2025Q2: 304,174 shares; 2025Q3: 46,329 shares; 2025Q4: 120,557 shares; 2026Q1: 176,903 shares 176,903$15.7M0.37%+56,346Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,361 shares 138,361$15.5M0.37%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,164 shares; 2024Q4: not reported; 2025Q1: 1,004,136 shares; 2025Q2: 779,258 shares; 2025Q3: 815,476 shares; 2025Q4: 672,833 shares; 2026Q1: 148,913 shares 148,913$14.5M0.35%-523,920Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 213,773 shares; 2025Q1: 437,338 shares; 2025Q2: 344,373 shares; 2025Q3: 645,215 shares; 2025Q4: 835,782 shares; 2026Q1: 376,061 shares 376,061$13.9M0.33%-459,721Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 860 shares; 2025Q1: 27,564 shares; 2025Q2: 701 shares; 2025Q3: 678 shares; 2025Q4: 1,008 shares; 2026Q1: 25,690 shares 25,690$12.8M0.31%+24,682Timeline
IVWISHARES 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: 53,410 shares; 2026Q1: 110,300 shares 110,300$12.5M0.3%+56,890Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,299 shares; 2024Q4: 1,043,961 shares; 2025Q1: 1,219,971 shares; 2025Q2: 1,644,491 shares; 2025Q3: 98,021 shares; 2025Q4: 702,341 shares; 2026Q1: 237,926 shares 237,926$11.7M0.28%-464,415Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 49,764 shares; 2025Q1: 130,501 shares; 2025Q2: 49,483 shares; 2025Q3: 40,283 shares; 2025Q4: 55,666 shares; 2026Q1: 104,858 shares 104,858$11.4M0.27%+49,192Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 22,800 shares; 2025Q1: 40,820 shares; 2025Q2: 11,931 shares; 2025Q3: 26,431 shares; 2025Q4: 53,262 shares; 2026Q1: 85,557 shares 85,557$11.4M0.27%+32,295Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,755 shares; 2026Q1: 84,964 shares 84,964$11.3M0.27%+209Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413,804 shares; 2026Q1: 1,837,936 shares 1,837,936$10.9M0.26%+1,424,132Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 77,500 shares; 2025Q4: 35,000 shares; 2026Q1: 120,000 shares 120,000$10.4M0.25%+85,000Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,400 shares; 2026Q1: 125,947 shares 125,947$10.1M0.24%+2,547Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 83,981 shares; 2025Q4: 85,581 shares; 2026Q1: 85,581 shares 85,581$9.33M0.22%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,041 shares; 2024Q4: 3,680,057 shares; 2025Q1: 870,012 shares; 2025Q2: 870,012 shares; 2025Q3: 828,449 shares; 2025Q4: 828,449 shares; 2026Q1: 828,449 shares 828,449$8.25M0.2%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 409 shares; 2025Q1: 9,869 shares; 2025Q2: 331 shares; 2025Q3: 314 shares; 2025Q4: 2,302 shares; 2026Q1: 30,721 shares 30,721$7.7M0.18%+28,419Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,020 shares; 2025Q1: 41,929 shares; 2025Q2: 55,503 shares; 2025Q3: 73,461 shares; 2025Q4: 59,441 shares; 2026Q1: 101,160 shares 101,160$7.49M0.18%+41,719Timeline
ARMARM HOLDINGS 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: 76 shares; 2025Q4: 34,650 shares; 2026Q1: 46,000 shares 46,000$6.96M0.17%+11,350Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,086 shares 18,086$6.93M0.17%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400$6.64M0.16%newTimeline
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,000 shares; 2025Q2: 127,839 shares; 2025Q3: 8,139 shares; 2025Q4: 23 shares; 2026Q1: 201,900 shares 201,900$6.59M0.16%+201,877
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,032 shares; 2024Q4: 71,109 shares; 2025Q1: 76,308 shares; 2025Q2: 50,481 shares; 2025Q3: 72,007 shares; 2025Q4: 107,349 shares; 2026Q1: 102,296 shares 102,296$6.57M0.16%-5,053Timeline
WMBWILLIAMS 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: 726 shares; 2025Q4: 85,203 shares; 2026Q1: 75,724 shares 75,724$5.51M0.13%-9,479Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 4,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,208 shares 34,208$5.38M0.13%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,500 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 29,000 shares 29,000$5.27M0.13%-5,800Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,900 shares; 2024Q4: 146,200 shares; 2025Q1: 166,200 shares; 2025Q2: 168,400 shares; 2025Q3: 168,400 shares; 2025Q4: 168,400 shares; 2026Q1: 188,000 shares 188,000$5.14M0.12%+19,600Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,221 shares; 2025Q2: 36,000 shares; 2025Q3: 4,687 shares; 2025Q4: 3,482 shares; 2026Q1: 23,769 shares 23,769$4.84M0.12%+20,287Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: not reported; 2025Q1: 117,673 shares; 2025Q2: 24,840 shares; 2025Q3: 96,023 shares; 2025Q4: 101,871 shares; 2026Q1: 12,704 shares 12,704$4.72M0.11%-89,167Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,000 shares; 2026Q1: 70,100 shares 70,100$4.5M0.11%-17,900Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,930 shares 47,930$4.45M0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,533 shares 4,533$4.36M0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 55 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 3,062 shares; 2025Q4: 2,961 shares; 2026Q1: 4,663 shares 4,663$4.29M0.1%+1,702Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 1,350 shares; 2026Q1: 3,182 shares 3,182$4.2M0.1%+1,832Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: 6,681 shares; 2025Q1: 16,080 shares; 2025Q2: 8,242 shares; 2025Q3: 4,267 shares; 2025Q4: 69,255 shares; 2026Q1: 11,442 shares 11,442$4.09M0.1%-57,813Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,267 shares 306,267$3.78M0.09%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,239 shares; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,659 shares 93,659$3.72M0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: 303 shares; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: 5,062 shares 5,062$3.59M0.09%newTimeline
KVUEKENVUE 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: 27,500 shares; 2025Q3: 12,570 shares; 2025Q4: 179,600 shares; 2026Q1: 204,600 shares 204,600$3.53M0.08%+25,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 246 shares; 2025Q1: 255 shares; 2025Q2: 259 shares; 2025Q3: 6,667 shares; 2025Q4: 231 shares; 2026Q1: 17,231 shares 17,231$3.4M0.08%+17,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,144 shares; 2024Q4: 91,748 shares; 2025Q1: 62,588 shares; 2025Q2: 50,813 shares; 2025Q3: 54,198 shares; 2025Q4: 68,204 shares; 2026Q1: 35,922 shares 35,922$3.34M0.08%-32,282Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 823 shares; 2026Q1: 22,036 shares 22,036$3.31M0.08%+21,213Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,486 shares; 2025Q2: 65,251 shares; 2025Q3: not reported; 2025Q4: 49,035 shares; 2026Q1: 95,234 shares 95,234$3.3M0.08%+46,199Timeline
IVVISHARES 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: 44,415 shares; 2026Q1: 5,039 shares 5,039$3.29M0.08%-39,376Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 20,287 shares; 2025Q1: 22,287 shares; 2025Q2: 23,287 shares; 2025Q3: 26,298 shares; 2025Q4: 27,238 shares; 2026Q1: 29,458 shares 29,458$3.19M0.08%+2,220Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 4,517 shares; 2026Q1: 3,531 shares 3,531$3.08M0.07%-986Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 8,821 shares; 2025Q1: 10,420 shares; 2025Q2: 10,831 shares; 2025Q3: 12,210 shares; 2025Q4: 12,933 shares; 2026Q1: 13,648 shares 13,648$2.97M0.07%+715Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$2.89M0.07%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$2.82M0.07%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,920 shares; 2026Q1: 232,825 shares 232,825$2.58M0.06%+41,905Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,406 shares; 2024Q4: 19,884 shares; 2025Q1: 23,291 shares; 2025Q2: 24,166 shares; 2025Q3: 26,966 shares; 2025Q4: 29,450 shares; 2026Q1: 30,395 shares 30,395$2.46M0.06%+945Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,798 shares; 2024Q4: 678,994 shares; 2025Q1: 5,481 shares; 2025Q2: 4,887 shares; 2025Q3: 37,496 shares; 2025Q4: 30,917 shares; 2026Q1: 32,320 shares 32,320$2.46M0.06%+1,403Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,412 shares; 2024Q4: 408,951 shares; 2025Q1: 291,694 shares; 2025Q2: 35,944 shares; 2025Q3: 298,715 shares; 2025Q4: 770,835 shares; 2026Q1: 42,017 shares 42,017$2.39M0.06%-728,818Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares 4,849$2.29M0.05%newTimeline
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: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 28,695 shares 28,695$2.22M0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,739 shares; 2025Q1: 67,338 shares; 2025Q2: 134,288 shares; 2025Q3: 59,188 shares; 2025Q4: 76,276 shares; 2026Q1: 36,038 shares 36,038$2.21M0.05%-40,238Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,595 shares; 2025Q4: not reported; 2026Q1: 74,800 shares 74,800$2.13M0.05%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,342 shares; 2024Q4: not reported; 2025Q1: 267,628 shares; 2025Q2: 718,893 shares; 2025Q3: 637,944 shares; 2025Q4: 517,057 shares; 2026Q1: 150,484 shares 150,484$2.12M0.05%-366,573Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: 27,993 shares; 2025Q2: 19,930 shares; 2025Q3: 83,665 shares; 2025Q4: 87,687 shares; 2026Q1: 52,539 shares 52,539$2.12M0.05%-35,148Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,078 shares 133,078$2.12M0.05%newTimeline
CCITIGROUP 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: 73 shares; 2026Q1: 18,411 shares 18,411$2.09M0.05%+18,338Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 175,170 shares; 2025Q1: 120,695 shares; 2025Q2: 550,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,408 shares 26,408$1.99M0.05%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: 3,834 shares; 2025Q2: 3,533 shares; 2025Q3: 40,371 shares; 2025Q4: not reported; 2026Q1: 137,500 shares 137,500$1.96M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 720 shares; 2026Q1: 47,636 shares 47,636$1.96M0.05%+46,916Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,437 shares; 2024Q4: not reported; 2025Q1: 1,092,068 shares; 2025Q2: 663,460 shares; 2025Q3: 13,838 shares; 2025Q4: 5,692 shares; 2026Q1: 18,856 shares 18,856$1.9M0.05%+13,164Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,912 shares; 2025Q2: 13,438 shares; 2025Q3: 10,997 shares; 2025Q4: not reported; 2026Q1: 46,999 shares 46,999$1.89M0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$1.67M0.04%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 27,080 shares; 2025Q1: 22,580 shares; 2025Q2: 25,097 shares; 2025Q3: 28,297 shares; 2025Q4: 28,297 shares; 2026Q1: 79,878 shares 79,878$1.65M0.04%+51,581Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 153 shares; 2025Q2: 138 shares; 2025Q3: 99 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.59M0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,375 shares; 2026Q1: 16,000 shares 16,000$1.58M0.04%+3,625Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$1.51M0.04%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 3,740 shares; 2025Q1: 5,662 shares; 2025Q2: 1,972 shares; 2025Q3: 2,900 shares; 2025Q4: 1,587 shares; 2026Q1: 24,499 shares 24,499$1.39M0.03%+22,912Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 7,790 shares; 2025Q3: 5,088 shares; 2025Q4: 5,437 shares; 2026Q1: 12,295 shares 12,295$1.36M0.03%+6,858Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,600 shares; 2025Q4: 29,770 shares; 2026Q1: 29,770 shares 29,770$1.21M0.03%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 10,427 shares; 2025Q2: 7,576 shares; 2025Q3: 5,738 shares; 2025Q4: 2,326 shares; 2026Q1: 14,030 shares 14,030$1.16M0.03%+11,704Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,904,400 shares; 2025Q3: 6,684,418 shares; 2025Q4: 12,592,559 shares; 2026Q1: 79,742 shares 79,742$1.15M0.03%-12,512,817Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 8,029 shares; 2025Q3: 6,379 shares; 2025Q4: 4,464 shares; 2026Q1: 12,923 shares 12,923$1.14M0.03%+8,459Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 502 shares; 2025Q1: 708 shares; 2025Q2: 29 shares; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: 270 shares 270$1.14M0.03%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,212 shares; 2025Q4: 13,122 shares; 2026Q1: 11,364 shares 11,364$1.04M0.02%-1,758Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,830 shares; 2025Q1: 17,633 shares; 2025Q2: 11,040 shares; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: 4,900 shares 4,900$980K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 6,703 shares; 2025Q4: 1,903 shares; 2026Q1: 5,361 shares 5,361$978K0.02%+3,458Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,648 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 5,018 shares 5,018$974K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 2,100 shares 2,100$892K0.02%+2,080Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 308 shares; 2025Q1: 277 shares; 2025Q2: 240 shares; 2025Q3: 246 shares; 2025Q4: 64 shares; 2026Q1: 2,113 shares 2,113$841K0.02%+2,049Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 134,700 shares; 2025Q1: 119,309 shares; 2025Q2: 105,301 shares; 2025Q3: 79,201 shares; 2025Q4: 151,900 shares; 2026Q1: 16,490 shares 16,490$824K0.02%-135,410Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,193 shares; 2025Q3: 2,192 shares; 2025Q4: 3,204 shares; 2026Q1: 3,214 shares 3,214$786K0.02%+10Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,261 shares 33,261$785K0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$767K0.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 9,665 shares; 2025Q1: 89,255 shares; 2025Q2: 32,786 shares; 2025Q3: 9,665 shares; 2025Q4: 8,765 shares; 2026Q1: 7,965 shares 7,965$753K0.02%-800Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 80,000 shares; 2025Q3: 730,317 shares; 2025Q4: 420,007 shares; 2026Q1: 299,486 shares 299,486$743K0.02%-120,521Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares 6,640$705K0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,189 shares; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: not reported; 2025Q4: 12,111 shares; 2026Q1: 15,219 shares 15,219$702K0.02%+3,108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,033 shares; 2025Q2: 22,571 shares; 2025Q3: 4,811 shares; 2025Q4: 4,929 shares; 2026Q1: 2,400 shares 2,400$688K0.02%-2,529Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 9,879 shares; 2025Q1: 15,392 shares; 2025Q2: 5,897 shares; 2025Q3: 9,912 shares; 2025Q4: 8,497 shares; 2026Q1: 7,064 shares 7,064$681K0.02%-1,433Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 8,763 shares; 2025Q3: 22,229 shares; 2025Q4: 45,597 shares; 2026Q1: 39,255 shares 39,255$680K0.02%-6,342Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$647K0.02%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 70,700 shares; 2025Q4: 60,000 shares; 2026Q1: 33,000 shares 33,000$641K0.02%-27,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 16,985 shares; 2025Q1: 12,758 shares; 2025Q2: 5,224 shares; 2025Q3: 12,052 shares; 2025Q4: 1,994 shares; 2026Q1: 2,255 shares 2,255$630K0.02%+261Timeline
VNETVNET 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: 72,025 shares 72,025$604K0.01%newTimeline
GFIGOLD FIELDS 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: 49,575 shares; 2025Q3: 25,033 shares; 2025Q4: 14,427 shares; 2026Q1: 13,109 shares 13,109$595K0.01%-1,318Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,847 shares 208,847$581K0.01%newTimeline
PHRPHREESIA 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: 66,784 shares 66,784$560K0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$545K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$517K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 260,860 shares; 2025Q1: 48,333 shares; 2025Q2: 77,493 shares; 2025Q3: 1,867 shares; 2025Q4: 375 shares; 2026Q1: 4,071 shares 4,071$511K0.01%+3,696Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 174,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,435 shares; 2026Q1: 1,977 shares 1,977$488K0.01%-159,458Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 9,514 shares; 2026Q1: 5,000 shares 5,000$486K0.01%-4,514Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,261 shares 4,261$471K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$470K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 310 shares; 2025Q1: 306 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 413,373 shares 413,373$463K0.01%+412,946Timeline
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: 3,200 shares 3,200$404K0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 18,342 shares; 2025Q3: 10,941 shares; 2025Q4: 14,817 shares; 2026Q1: 6,510 shares 6,510$370K0.01%-8,307Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,322 shares; 2025Q4: not reported; 2026Q1: 61,639 shares 61,639$361K0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$330K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,564 shares; 2026Q1: 3,384 shares 3,384$318K0.01%-13,180Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,026 shares; 2025Q3: 34,526 shares; 2025Q4: 3,954 shares; 2026Q1: 4,504 shares 4,504$307K0.01%+550Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$280K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 14,994 shares; 2025Q1: 10,600 shares; 2025Q2: 8,000 shares; 2025Q3: 91,644 shares; 2025Q4: 660 shares; 2026Q1: 1,897 shares 1,897$279K0.01%+1,237Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$275K0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,994 shares; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 100 shares; 2025Q3: 50,486 shares; 2025Q4: 5,520 shares; 2026Q1: 5,420 shares 5,420$262K0.01%-100Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 5,000 shares 5,000$248K0.01%-13,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 6,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$218K0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,430 shares 16,430$211K0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,335 shares 220,335$204K<0.01%newTimeline
METWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$195K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,861 shares; 2025Q1: 107,446 shares; 2025Q2: 119,459 shares; 2025Q3: 28,775 shares; 2025Q4: 40,052 shares; 2026Q1: 2,889 shares 2,889$176K<0.01%-37,163Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 6,737 shares; 2025Q1: 7,935 shares; 2025Q2: 8,233 shares; 2025Q3: 2,268 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares 2,078$167K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares 2,719$157K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 20,255 shares; 2025Q3: 1,149 shares; 2025Q4: 20,560 shares; 2026Q1: 484 shares 484$142K<0.01%-20,076Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,048 shares; 2025Q1: 3,036 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares 5,587$133K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares 1,775$129K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,366 shares 4,366$128K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,385 shares 4,385$127K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: 221,351 shares; 2025Q3: 37,873 shares; 2025Q4: 139 shares; 2026Q1: 1,017 shares 1,017$126K<0.01%+878Timeline
BNYBANK OF NY MELLON 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: 1,065 shares 1,065$126K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares 2,509$126K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724$125K<0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,448 shares; 2025Q1: 12,169 shares; 2025Q2: 7,110 shares; 2025Q3: 94 shares; 2025Q4: 245 shares; 2026Q1: 668 shares 668$125K<0.01%+423Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 206 shares 206$125K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,059 shares; 2026Q1: 509 shares 509$123K<0.01%-43,550Timeline
IVTINVENTRUST PPTYS 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: 4,040 shares 4,040$123K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares 283$122K<0.01%newTimeline
CMECME 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: 414 shares 414$122K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 1,623 shares 1,623$121K<0.01%+711Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is 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: 1,929 shares 1,929$118K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517 shares 517$117K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,856 shares 4,856$115K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 2,174 shares; 2026Q1: 2,250 shares 2,250$114K<0.01%+76Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 112 shares; 2025Q1: 111 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 116 shares; 2026Q1: 116 shares 116$114K<0.01%0Timeline
CSCOCISCO 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: 1,440 shares 1,440$112K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 10,000 shares 10,000$107K<0.01%-7,000Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,657 shares 5,657$105K<0.01%newTimeline
CANCANAAN 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: 235,362 shares 235,362$102K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,891 shares; 2025Q1: 2,800 shares; 2025Q2: 17,678 shares; 2025Q3: 21,271 shares; 2025Q4: not reported; 2026Q1: 581 shares 581$101K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares 1,980$96.5K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares 746$94K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$93.9K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,870 shares 3,870$91.6K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 418 shares; 2025Q1: 417 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 359 shares; 2026Q1: 359 shares 359$82.5K<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,453 shares 2,453$79.1K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 431 shares; 2025Q3: 427 shares; 2025Q4: 58,694 shares; 2026Q1: 636 shares 636$76.5K<0.01%-58,058Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 772 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 752 shares; 2025Q4: 1,177 shares; 2026Q1: 1,218 shares 1,218$73.9K<0.01%+41Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 463 shares; 2025Q3: 461 shares; 2025Q4: 502 shares; 2026Q1: 519 shares 519$72.3K<0.01%+17Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 4,442 shares; 2025Q1: 277 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 522 shares; 2026Q1: 291 shares 291$70.6K<0.01%-231Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 3,457 shares; 2025Q3: 293 shares; 2025Q4: 715 shares; 2026Q1: 369 shares 369$70K<0.01%-346Timeline
PENPENUMBRA 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: 206 shares; 2026Q1: 213 shares 213$69.9K<0.01%+7Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 80 shares; 2025Q3: 125 shares; 2025Q4: 111 shares; 2026Q1: 142 shares 142$69.8K<0.01%+31Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 189 shares; 2026Q1: 196 shares 196$69K<0.01%+7Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 153 shares; 2025Q1: 143 shares; 2025Q2: 130 shares; 2025Q3: 127 shares; 2025Q4: 86 shares; 2026Q1: 89 shares 89$68.8K<0.01%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,694 shares; 2025Q3: 1,688 shares; 2025Q4: 2,360 shares; 2026Q1: 2,442 shares 2,442$68.6K<0.01%+82Timeline
SHOPSHOPIFY 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: 560 shares 560$66.4K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$66K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,395 shares 1,395$65.4K<0.01%+262Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 679 shares 679$64.8K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 273 shares; 2025Q3: 271 shares; 2025Q4: 337 shares; 2026Q1: 349 shares 349$64K<0.01%+12Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 93 shares; 2025Q1: 92 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 138 shares; 2026Q1: 142 shares 142$63.4K<0.01%+4Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,479 shares; 2025Q3: 1,470 shares; 2025Q4: 819 shares; 2026Q1: 848 shares 848$63K<0.01%+29Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 482 shares; 2025Q2: 431 shares; 2025Q3: 412 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$61.9K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 556 shares; 2026Q1: 495 shares 495$61K<0.01%-61Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,998 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$60.6K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,358 shares; 2025Q1: 4,493 shares; 2025Q2: 4,551 shares; 2025Q3: 1,356 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares 2,095$57.5K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,714 shares 3,714$57.5K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,757 shares; 2025Q1: 548 shares; 2025Q2: 518 shares; 2025Q3: 524 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280$57.1K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 197 shares; 2026Q1: 204 shares 204$56.9K<0.01%+7Timeline
XRNCHIRON REAL ESTATE 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: 1,696 shares 1,696$56.1K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 604 shares 604$55.8K<0.01%+20Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 368 shares; 2025Q3: 366 shares; 2025Q4: 609 shares; 2026Q1: 631 shares 631$55.3K<0.01%+22Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 1,009 shares; 2026Q1: 1,044 shares 1,044$54.6K<0.01%+35Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 569 shares; 2025Q1: 590 shares; 2025Q2: 597 shares; 2025Q3: 617 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$53.1K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 1,064 shares; 2025Q1: 801 shares; 2025Q2: 820 shares; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: 2,055 shares 2,055$52.5K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 178 shares; 2025Q1: 80 shares; 2025Q2: 79 shares; 2025Q3: 78 shares; 2025Q4: 8,107 shares; 2026Q1: 111 shares 111$51.2K<0.01%-7,996Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$49.8K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 171 shares; 2025Q1: 170 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 141 shares; 2026Q1: 146 shares 146$48.3K<0.01%+5Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,055 shares; 2025Q2: 1,069 shares; 2025Q3: 1,103 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$48.1K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 113 shares; 2025Q1: 112 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 155 shares; 2026Q1: 160 shares 160$47.6K<0.01%+5Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 498 shares; 2025Q1: 513 shares; 2025Q2: 520 shares; 2025Q3: 538 shares; 2025Q4: 864 shares; 2026Q1: 987 shares 987$46.8K<0.01%+123Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 378 shares; 2026Q1: 391 shares 391$46.1K<0.01%+13Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812$45.3K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares 1,541$44.4K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$43.4K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$42.5K<0.01%0Timeline
XYZBLOCK 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: 694 shares 694$41.8K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,502 shares 2,502$40.4K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares 2,186$40.3K<0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares 5,478$40.3K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,000 shares; 2025Q4: 4,733 shares; 2026Q1: 4,733 shares 4,733$38.6K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 1,749,042 shares; 2025Q1: 12,882 shares; 2025Q2: 12,882 shares; 2025Q3: 12,882 shares; 2025Q4: 302,942 shares; 2026Q1: 12,882 shares 12,882$37.6K<0.01%-290,060Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,903 shares 6,903$35.9K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 28,361 shares; 2025Q1: 7,057 shares; 2025Q2: 7,381 shares; 2025Q3: 5,127 shares; 2025Q4: 1,227 shares; 2026Q1: 180 shares 180$35.5K<0.01%-1,047Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,915 shares 3,915$35.3K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 4,686 shares; 2025Q1: 184 shares; 2025Q2: 391 shares; 2025Q3: 171 shares; 2025Q4: 3,550 shares; 2026Q1: 166 shares 166$32.7K<0.01%-3,384Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,104 shares; 2025Q3: 4,249 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares 7,103$32.7K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,928 shares 5,928$32.6K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181$32.6K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332 shares 332$32.4K<0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 47,972 shares; 2025Q1: 5,872 shares; 2025Q2: 36,778 shares; 2025Q3: 47,206 shares; 2025Q4: 80,418 shares; 2026Q1: 448 shares 448$31K<0.01%-79,970Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,072 shares 2,072$29.1K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares 758$28K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$27.7K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 71,575 shares; 2025Q1: 1,868 shares; 2025Q2: 201,779 shares; 2025Q3: 1,746 shares; 2025Q4: not reported; 2026Q1: 611 shares 611$27.6K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares 219$25.6K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,778 shares; 2025Q1: 1,831 shares; 2025Q2: 12,855 shares; 2025Q3: 1,915 shares; 2025Q4: 1,244 shares; 2026Q1: 1,163 shares 1,163$25.5K<0.01%-81Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187$25.4K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares 3,738$24.6K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$24.3K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$23K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199 shares 199$21.1K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476$20.9K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 710 shares; 2025Q1: 480 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$20.4K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,099 shares 10,099$20.3K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares 246$20.1K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 79 shares; 2026Q1: 79 shares 79$19.7K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,934 shares 2,934$18.9K<0.01%newTimeline
BCSBARCLAYS 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: 865 shares 865$18.3K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,244 shares; 2025Q1: 7,586 shares; 2025Q2: 7,461 shares; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$17.5K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,825 shares 8,825$17.2K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 923 shares; 2026Q1: 535 shares 535$17.1K<0.01%-388Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares 338$15K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 5,200 shares; 2025Q2: 1,000 shares; 2025Q3: 51 shares; 2025Q4: 11,042 shares; 2026Q1: 46 shares 46$14.7K<0.01%-10,996Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231$14.3K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$13.8K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164 shares 164$13.1K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares 151$12.8K<0.01%newTimeline
AESAES 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: 259,061 shares; 2026Q1: 880 shares 880$12.4K<0.01%-258,181Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$11.9K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE 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: 45 shares; 2025Q4: 229 shares; 2026Q1: 143 shares 143$11.8K<0.01%-86Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 97 shares; 2026Q1: 97 shares 97$11.6K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares 744$10.7K<0.01%newTimeline
BWABORGWARNER 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: 252 shares; 2025Q3: 252 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$10.5K<0.01%0Timeline
VSECVSE 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: 53 shares 53$9.77K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$9.75K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 28 shares 28$9.66K<0.01%-7,972Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121$9.12K<0.01%0Timeline
AIRAAR 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: 83 shares 83$9.09K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 62 shares; 2026Q1: 62 shares 62$9.04K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 174 shares; 2026Q1: 174 shares 174$9.03K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$8.9K<0.01%0Timeline
EQTEQT 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: 301 shares; 2025Q4: 202 shares; 2026Q1: 137 shares 137$8.72K<0.01%-65Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 147 shares; 2026Q1: 147 shares 147$8.69K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares; 2026Q1: 66 shares 66$8.24K<0.01%-196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 4,524 shares; 2025Q4: 82 shares; 2026Q1: 25 shares 25$8.22K<0.01%-57Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,080 shares; 2025Q3: 1,032 shares; 2025Q4: not reported; 2026Q1: 63 shares 63$7.74K<0.01%newTimeline
BTMCQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,535 shares 3,535$7.71K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$7.33K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares 127$7.18K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 447 shares; 2025Q1: 230 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179$7.01K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$6.89K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 167 shares; 2026Q1: 168 shares 168$6.6K<0.01%+1Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,010 shares; 2025Q2: 22,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66 shares 66$6.5K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 301 shares; 2026Q1: 301 shares 301$6.44K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$6.37K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244$6.34K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 51 shares; 2025Q1: 47 shares; 2025Q2: 43 shares; 2025Q3: 41 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$6.34K<0.01%0Timeline
FRMIFERMI 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: 1,079 shares 1,079$6.3K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 126 shares; 2026Q1: 126 shares 126$6.22K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares; 2026Q1: 31 shares 31$6.17K<0.01%-710Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 553 shares; 2025Q2: 491 shares; 2025Q3: 515 shares; 2025Q4: 150 shares; 2026Q1: 30 shares 30$5.95K<0.01%-120Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares 322$5.88K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 199 shares; 2025Q4: 147 shares; 2026Q1: 147 shares 147$5.86K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$5.85K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 6,194 shares; 2025Q2: 5,156 shares; 2025Q3: 364 shares; 2025Q4: 25 shares; 2026Q1: 24 shares 24$5.83K<0.01%-1Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62 shares 62$5.71K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares 94$5.67K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195$5.5K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$5.49K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 74 shares; 2026Q1: 74 shares 74$5.38K<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$5.38K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$5.3K<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$5.27K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 169 shares; 2026Q1: 11 shares 11$5.27K<0.01%-158Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,714 shares 3,714$5.16K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,000 shares; 2025Q4: 19,194 shares; 2026Q1: 411 shares 411$5.08K<0.01%-18,783Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 14 shares; 2026Q1: 14 shares 14$4.92K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$4.76K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 69 shares; 2026Q1: 4 shares 4$3.99K<0.01%-65Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 1,955 shares; 2025Q1: 1,756 shares; 2025Q2: 5,575 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 190 shares 190$3.59K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 13 shares; 2025Q3: 11 shares; 2025Q4: 529 shares; 2026Q1: 1 shares 1$3.38K<0.01%-528Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,432 shares 2,432$2.67K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 3,284 shares; 2025Q1: 43 shares; 2025Q2: 37 shares; 2025Q3: 48 shares; 2025Q4: 49 shares; 2026Q1: 2 shares 2$2.32K<0.01%-47Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,612 shares 1,612$2.13K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232 shares; 2025Q4: 834 shares; 2026Q1: 77 shares 77$2.1K<0.01%-757Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is 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: 1,065 shares 1,065$2.02K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: 77 shares 77$1.92K<0.01%-537Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$1.48K<0.01%0Timeline
IDAIT STAMP 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: 204 shares 204$488<0.01%newTimeline

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
SPDR GOLD TRSPDR GOLD TR CALLcall4,450$117M+700
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall8,000$6.53Mnew
ISHARES INCISHARES INC CALLcall1,500$3.98Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall500$636Knew
BEST BUY INCBEST BUY INC CALLcall2,820$602K+470
INTEL CORPINTEL CORP CALLcall500$311K-1,500
COSTAR GROUP INCCOSTAR GROUP INC CALLcall364$49.5Knew
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall200$43.3K0

Sold out in Q1 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
PXHINVESCO EXCH TRADED FD TR II3,051,133$78.7Mshares
BAPCREDICORP LTD267,014$77.4Mshares
IWMISHARES TR186,377$45.9Mshares
TBBBBBB FOODS INC1,059,893$35.6Mshares
PSRINVESCO ACTIVELY MANAGED EXC46,330$28.5Mshares
SCCOSOUTHERN COPPER CORP191,301$27.5Mshares
AEROGRUPO AEROMEXICO SAB DE CV1,101,434$24.4Mshares
CRWDCROWDSTRIKE HLDGS INC46,322$21.7Mshares
CPACOPA HOLDINGS SA127,532$15.3Mshares
SHVISHARES TR108,400$11.9Mshares
FCXFREEPORT MCMORAN INC158,037$8.12Mshares
NRGNRG ENERGY INC39,782$6.33Mshares
PATHUIPATH INC260,000$4.33Mshares
TSEMTOWER SEMICONDUCTOR LTD34,000$4.1Mshares
HRLHORMEL FOODS CORP169,581$4.02Mshares
BOTZGLOBAL X FDS108,000$3.95Mshares
URIUNITED RENTALS INC4,583$3.71Mshares
JBSJBS N.V.220,600$3.2Mshares
OMEROMEROS CORP180,000$3.05Mshares
KMIKINDER MORGAN INC DEL98,222$2.7Mshares
SMRNUSCALE PWR CORP188,000$2.69Mshares
IONQIONQ INC58,000$2.63Mshares
WWDWOODWARD INC8,600$2.61Mshares
KBWBINVESCO EXCH TRADED FD TR II25,584$2.17Mshares
QCOMQUALCOMM INC12,000$2.08Mshares
AMKRAMKOR TECHNOLOGY INC50,000$2.02Mshares
KKRKKR & CO INC14,140$1.82Mshares
MARMARRIOTT INTL INC NEW5,844$1.81Mshares
RTXRTX CORPORATION9,857$1.81Mshares
GLWCORNING INC20,000$1.78Mshares
USBUS BANCORP33,142$1.77Mshares
WVEWAVE LIFE SCIENCES LTD102,000$1.75Mshares
ICLNISHARES TR102,000$1.68Mshares
RCLROYAL CARIBBEAN GROUP5,990$1.67Mshares
RACEFERRARI N V4,034$1.5Mshares
IFSINTERCORP FINL SVCS INC33,170$1.4Mshares
GTLBGITLAB INC31,000$1.18Mshares
HUBBHUBBELL INC2,231$991Kshares
ONON SEMICONDUCTOR CORP18,000$976Kshares
FERGFERGUSON ENTERPRISES INC4,019$906Kshares
NXTNEXTPOWER INC10,044$875Kshares
ARRYARRAY TECHNOLOGIES INC92,931$857Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN99,679$847Kshares
INTCINTEL CORP20,201$745Kshares
PWRQUANTA SVCS INC1,500$643Kshares
DKSDICKS SPORTING GOODS INC3,200$637Kshares
MDLNMEDLINE INC15,000$629Kshares
GPRKGEOPARK LTD79,458$586Kshares
INFYINFOSYS LTD30,382$541Kshares
NOCNORTHROP GRUMMAN CORP900$517Kshares
IESCIES HOLDINGS INC1,200$473Kshares
THTARGET HOSPITALITY CORP47,000$381Kshares
GNRCGENERAC HLDGS INC2,100$289Kshares
QUALISHARES TR1,054$209Kshares
EPPISHARES INC4,000$204Kshares
UBSUBS GROUP AG3,916$181Kshares
MCOMOODYS CORP331$169Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,500$162Kshares
ESTCELASTIC N V1,857$140Kshares
TENBTENABLE HLDGS INC5,000$119Kshares
LBRTLIBERTY ENERGY INC6,382$118Kshares
BURLBURLINGTON STORES INC374$108Kshares
BCCBOISE CASCADE CO DEL1,365$100Kshares
RDDTREDDIT INC288$66.2Kshares
JAZZJAZZ PHARMACEUTICALS PLC360$61.2Kshares
EXASEXACT SCIENCES CORP602$61.1Kshares
GRMNGARMIN LTD283$57.4Kshares
CRSPCRISPR THERAPEUTICS AG1,060$55.6Kshares
LNGCHENIERE ENERGY INC274$53.3Kshares
OWLBLUE OWL CAPITAL INC3,368$50.3Kshares
LINLINDE PLC111$47.3Kshares
SRADSPORTRADAR GROUP AG1,905$45.3Kshares
AMRZAMRIZE LTD750$40.6Kshares
OCOWENS CORNING NEW258$28.9Kshares
ATIATI INC246$28.2Kshares
JCIJOHNSON CONTROLS INTERNATION220$26.3Kshares
IEXIDEX CORP134$23.8Kshares
HSICSCHEIN HENRY INC307$23.2Kshares
GSGOLDMAN SACHS GROUP INC25$22Kshares
FLUTFLUTTER ENTMT PLC96$20.6Kshares
APOAPOLLO GLOBAL MGMT INC132$19.1Kshares
WCNWASTE CONNECTIONS INC107$18.8Kshares
FICOFAIR ISAAC CORP11$18.6Kshares
COPCONOCOPHILLIPS195$18.3Kshares
PGPROCTER & GAMBLE CO127$18.2Kshares
BEBLOOM ENERGY CORP207$18Kshares
DKNGDRAFTKINGS INC NEW393$13.5Kshares
PNCPNC FINL SVCS GROUP INC64$13.4Kshares
ESSESSEX PPTY TR INC51$13.2Kshares
ASXASE TECHNOLOGY HLDG CO LTD802$12.9Kshares
TACTRANSALTA CORP989$12.5Kshares
TXNMTXNM ENERGY INC201$11.8Kshares
SAIASAIA INC36$11.8Kshares
XOMEXXON MOBIL CORP96$11.6Kshares
CRSCARPENTER TECHNOLOGY CORP36$11.3Kshares
UNHUNITEDHEALTH GROUP INC33$10.9Kshares
AMEAMETEK INC53$10.9Kshares
MPMP MATERIALS CORP210$10.6Kshares
RHRH40$7.17Kshares
APDAIR PRODUCTS AND CHEMICALS I27$6.67Kshares

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 0001292814-26-003041 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001292814-26-003067 baserestatement2026-05-15acceptance time not in the bulk data set